The Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) has 50 holdings, with Bloom Energy, Illumina, and F5 among its largest positions. The top 25 UPGD holdings ordered by weight make up 54.51% of the total fund. UPGD is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete UPGD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 UPGD Holdings
UPGD Geographic Exposure
UPGD's largest geographic exposure is United States at 92.2%, followed by Cayman Islands at 2.0%.
UPGD Currency Exposure
UPGD is exclusively exposed to USD.
UPGD Sector Exposure
UPGD's largest sector exposure is Consumer Discretionary at 25.2%, followed by Industrials at 21.6%.
UPGD Industry Exposure
UPGD's largest industry exposure is Specialty Retail at 9.8%, followed by Automobiles at 7.6%.
Health Care Equipment & Supplies
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
UPGD Sub-Industry Exposure
UPGD's largest sub-industry exposure is Automobile Manufacturers at 7.6%, followed by Semiconductors at 6.4%.
Industrial Machinery & Supplies
Life Sciences Tools & Services
Internet & Direct Marketing Retail
Hotels, Resorts & Cruise Lines
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