The Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) top stock holdings include NetApp, Williams-Sonoma, and Rivian Automotive. The top 25 UPGD holdings ordered by weight make up 52.99% of the total fund. UPGD is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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 96.0%, followed by Ireland at 2.0%.
UPGD Currency Exposure
UPGD is exclusively exposed to USD.
UPGD Sector Exposure
UPGD's largest sector exposure is Industrials at 22.1%, followed by Consumer Discretionary at 20.1%.
UPGD Industry Exposure
UPGD's largest industry exposure is Specialty Retail at 10.2%, followed by Utilities at 7.8%.
Hotels, Restaurants & Leisure
UPGD Sub-Industry Exposure
UPGD's largest sub-industry exposure is Automobile Manufacturers at 6.2%, followed by Household Products at 6.2%.
Trading Companies & Distributors
Hotels, Resorts & Cruise Lines