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Invesco Bloomberg Analyst Rating Improvers ETF

ETF
ETF
ISIN: US46137V5223
Ticker: UPGD
US46137V5223
UPGD

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$108.43M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.12.2025

$0.412

CHART BY

Industry Breakdown

  • Specialty Stores
    8.51%
  • Medical Specialties
    8.22%
  • Air Freight/ Couriers
    5.97%
  • Packaged Software
    5.86%
  • Electric Utilities
    5.73%
  • Information Technology Services
    4.66%
  • Hotels/ Resorts/ Cruise lines
    4.08%
  • Auto Parts: OEM
    3.96%
  • Wholesale Distributors
    3.92%
  • Tools & Hardware
    3.89%
  • Food: Specialty/Candy
    3.76%
  • Household/ Personal Care
    3.57%
  • Cable/ Satellite TV
    2.51%
  • Trucks/ Construction/ Farm Machinery
    2.22%

Sector Breakdown

  • Industrials
    24.32%
  • Consumer Staples
    16.99%
  • Information Technology
    12.19%
  • Consumer Discretionary
    11.87%
  • Health Care
    8.22%
  • Utilities
    7.65%
  • Consumer services
    6.59%
  • Materials
    5.92%
  • Business services
    2.21%
  • Energy
    2.08%
  • Communication Services
    1.94%
  • Other
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    100%

  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco Bloomberg Analyst Rating Improvers ETF?

The total expense ratio (TER) of Invesco Bloomberg Analyst Rating Improvers ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco Bloomberg Analyst Rating Improvers ETF?

Invesco Bloomberg Analyst Rating Improvers ETF has a fund volume of $108.43M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco Bloomberg Analyst Rating Improvers ETF paying dividends?

Invesco Bloomberg Analyst Rating Improvers ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.88.

What is the replication method used by Invesco Bloomberg Analyst Rating Improvers ETF?

Invesco Bloomberg Analyst Rating Improvers ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco Bloomberg Analyst Rating Improvers ETF domiciled?

Invesco Bloomberg Analyst Rating Improvers ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$61.39$75.85

Information

UPGD tracks an equal-weighted index of large-and mid-cap US stocks that are identified to have the most improved consensus ratings based on analyst recommendations.

Identifier

ISIN
US46137V5223
Primary Ticker
UPGD
Fundamentals & EOD data from FactSet
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