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Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) Holdings List

$83.00 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does UPGD hold?

The Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) top stock holdings include NetApp, Williams-Sonoma, and International Paper. The top 25 UPGD holdings ordered by weight make up 53.75% 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

RankCompanyCurrent PriceWeightShares Held
1
NetApp, Inc. stock logo
NTAP
NetApp
$154.17
2.53%19,180
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$227.20
-0.1%
2.53%12,659
3
International Paper Company stock logo
IP
International Paper
$38.77
0.0%
2.40%73,892
4
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$268.69
2.33%10,487
5
PPG Industries, Inc. stock logo
PPG
PPG Industries
$125.30
0.0%
2.24%21,858
6
Bloom Energy Corporation stock logo
BE
Bloom Energy
$271.13
+0.1%
2.24%8,083
7
Dollar General Corporation stock logo
DG
Dollar General
$118.19
+0.0%
2.20%21,812
8
Lennox International, Inc. stock logo
LII
Lennox International
$569.34
-0.1%
2.16%4,625
9
Incyte Corporation stock logo
INCY
Incyte
$116.86
2.16%23,504
10
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,307.91
0.0%
2.15%2,108
11
Intel Corporation stock logo
INTC
Intel
$120.35
2.14%19,181
12
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$114.72
2.12%23,391
13
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$236.19
+0.0%
2.09%10,413
14
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,343.92
+0.1%
2.09%1,834
15
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$18.63
2.06%166,191
16
Airbnb, Inc. stock logo
ABNB
Airbnb
$148.93
2.06%16,834
17
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$83.84
+0.2%
2.06%29,179
18
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$188.35
2.04%13,370
19
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.55
-0.1%
2.03%29,231
20
PACCAR Inc. stock logo
PCAR
PACCAR
$119.50
2.03%20,439
21
Ford Motor Company stock logo
F
Ford Motor
$13.35
-0.1%
2.03%172,602
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$118.69
-0.1%
2.02%20,622
23
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$217.65
2.02%10,875
24
Watsco, Inc. stock logo
WSO.B
Watsco
$405.70
+15.9%
2.01%5,903
25
Marriott International, Inc. stock logo
MAR
Marriott International
$372.95
2.01%6,171

UPGD Geographic Exposure

UPGD's largest geographic exposure is United States at 95.9%, followed by Ireland at 2.1%.

  • United States
    95.9%
  • Ireland
    2.1%

UPGD Currency Exposure

UPGD is exclusively exposed to USD.

  • USD
    90.2%

UPGD Sector Exposure

UPGD's largest sector exposure is Industrials at 22.2%, followed by Consumer Discretionary at 20.4%.

  • Industrials
    22.2%
  • Consumer Discretionary
    20.4%
  • Consumer Staples
    19.4%
  • Technology
    13.8%
  • Utilities
    7.8%
  • Health Care
    6.3%
  • Materials
    6.0%
  • Communications
    3.9%

UPGD Industry Exposure

UPGD's largest industry exposure is Specialty Retail at 10.2%, followed by Utilities at 7.8%.

  • Specialty Retail
    10.2%
  • Utilities
    7.8%
  • Food Products
    7.5%
  • Automobiles
    6.3%
  • Household Products
    6.1%
  • Hotels, Restaurants & Leisure
    6.0%
  • Building Products
    4.3%
  • Trading Companies & Distributors
    4.1%
  • Biotechnology
    4.1%
  • Machinery
    4.0%
  • Other
    39.7%

UPGD Sub-Industry Exposure

UPGD's largest sub-industry exposure is Automobile Manufacturers at 6.3%, followed by Household Products at 6.1%.

  • Automobile Manufacturers
    6.3%
  • Household Products
    6.1%
  • Multi-Utilities
    5.9%
  • Packaged Foods & Meats
    5.6%
  • Building Products
    4.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Trading Companies & Distributors
    4.1%
  • Biotechnology
    4.1%
  • Hotels, Resorts & Cruise Lines
    4.0%
  • Specialty Stores
    3.9%
  • Other
    51.6%

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This page (NYSEARCA:UPGD) was last updated on 7/5/2026 by MarketBeat.com Staff.
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