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Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) Holdings List

$84.69 +0.05 (+0.06%)
As of 10:29 AM Eastern

What stocks does UPGD hold?

The Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) top stock holdings include NetApp, Expedia Group, and Williams-Sonoma. The top 25 UPGD holdings ordered by weight make up 56.42% 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
$205.67
+0.3%
3.17%19,066
2
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$332.28
+1.2%
2.80%10,424
3
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$241.50
-0.4%
2.54%12,584
4
International Paper Company stock logo
IP
International Paper
$40.58
-1.3%
2.49%73,454
5
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,410.70
-1.4%
2.48%2,095
6
Airbnb, Inc. stock logo
ABNB
Airbnb
$185.70
+0.3%
2.48%16,734
7
Allegion PLC stock logo
ALLE
Allegion
$163.98
-1.5%
2.40%17,549
8
Incyte Corporation stock logo
INCY
Incyte
$119.59
-0.8%
2.33%23,365
9
Cintas Corporation stock logo
CTAS
Cintas
$199.60
-0.6%
2.22%13,237
10
PACCAR Inc. stock logo
PCAR
PACCAR
$130.75
+0.0%
2.19%20,318
11
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$186.57
-0.3%
2.18%14,318
12
General Dynamics Corporation stock logo
GD
General Dynamics
$395.16
+0.6%
2.17%6,676
13
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$15.55
-1.7%
2.17%165,204
14
Tractor Supply Company stock logo
TSCO
Tractor Supply
$35.87
-0.8%
2.15%71,576
15
Dollar General Corporation stock logo
DG
Dollar General
$123.46
+1.1%
2.14%21,683
16
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$58.82
-0.8%
2.12%44,215
17
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$54.52
+0.1%
2.12%48,571
18
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$86.89
-0.5%
2.10%29,006
19
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$110.84
+0.1%
2.09%23,252
20
F5, Inc. stock logo
FFIV
F5
$410.61
-1.3%
2.07%5,931
21
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.13
-0.5%
2.05%21,729
22
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$63.92
-1.1%
2.03%38,747
23
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$105.43
-4.0%
1.98%22,815
24
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$183.14
-1.5%
1.98%13,291
25
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$100.89
-0.4%
1.97%23,598

UPGD Geographic Exposure

UPGD's largest geographic exposure is United States at 95.6%, followed by Ireland at 2.4%.

  • United States
    95.6%
  • Ireland
    2.4%

UPGD Currency Exposure

UPGD is exclusively exposed to USD.

  • USD
    90.2%

UPGD Sector Exposure

UPGD's largest sector exposure is Industrials at 21.5%, followed by Consumer Discretionary at 19.7%.

  • Industrials
    21.5%
  • Consumer Discretionary
    19.7%
  • Consumer Staples
    19.2%
  • Technology
    14.7%
  • Utilities
    7.4%
  • Health Care
    6.8%
  • Materials
    6.0%
  • Communications
    4.6%

UPGD Industry Exposure

UPGD's largest industry exposure is Specialty Retail at 10.1%, followed by Food Products at 7.5%.

  • Specialty Retail
    10.1%
  • Food Products
    7.5%
  • Utilities
    7.4%
  • Hotels, Restaurants & Leisure
    6.1%
  • Household Products
    6.1%
  • Automobiles
    5.6%
  • Media
    4.6%
  • Biotechnology
    4.4%
  • IT Services
    4.2%
  • Machinery
    4.1%
  • Other
    39.9%

UPGD Sub-Industry Exposure

UPGD's largest sub-industry exposure is Household Products at 6.1%, followed by Automobile Manufacturers at 5.6%.

  • Household Products
    6.1%
  • Automobile Manufacturers
    5.6%
  • Packaged Foods & Meats
    5.5%
  • Multi-Utilities
    5.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Biotechnology
    4.4%
  • Hotels, Resorts & Cruise Lines
    4.3%
  • Building Products
    4.0%
  • Specialty Stores
    3.8%
  • Trading Companies & Distributors
    3.5%
  • Other
    52.6%

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This page (NYSEARCA:UPGD) was last updated on 8/14/2026 by MarketBeat.com Staff.
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