US
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD · Equity
$77.23
-0.67%
Assets
n/a
Expense ratio
0.40%
Holdings
53
1Y return
+14.1%
Forward P/E
n/a
Top 10 holdings
+24.8%
Return and risk
| 1Y total return | +14.1% |
| 3Y total return | +50.7% |
| 5Y total return | +36.3% |
| 3Y CAGR | +14.6% |
| 5Y CAGR | +6.4% |
| Beta | 0.92 |
| RSI | 53.06 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 53 |
| Expense ratio | 0.40% |
| Dividend yield | +1.7% |
| Top 10 holdings | +24.8% |
| Volume | 2.1K |
All ETF indicators
| All Time High | 79.47 |
| All Time High Change | -2.81 |
| All Time High Date | 2026-02-27 |
| All Time Low | 7.86 |
| All Time Low Change | 882.57 |
| All Time Low Date | 2008-11-21 |
| Atr | 0.69 |
| Beta | 0.92 |
| Cagr10y | 10.07 |
| Cagr15y | 9.2 |
| Cagr1y | 14.07 |
| Cagr3y | 14.65 |
| Cagr5y | 6.39 |
| Ch10y | 138.14 |
| Ch15y | 235.06 |
| Ch1m | 3.04 |
| Ch1w | -0.49 |
| Ch1y | 12.12 |
| Ch3m | -2.51 |
| Ch3y | 44.24 |
| Ch5y | 28.82 |
| Ch6m | 4.33 |
| Ch YTD | 4.38 |
| Close | 77.75 |
| Div CAGR10 | 15.67 |
| Div CAGR3 | 49 |
| Div CAGR5 | 55.39 |
| Dividend Growth | 46.64 |
| Dividend Growth Years | 6 |
| Dividend Years | 8 |
| Dividend Yield | 1.67 |
| Dps | 1.29 |
| Ex Div Date | 2025-12-22 |
| High52 | 79.47 |
| High52ch | -2.81 |
| High52 Date | 2026-02-27 |
| Inception Date | 2006-05-19 |
| Isin | US46137V5223 |
| Last Dividend | 1.29 |
| Low52 | 69.16 |
| Low52ch | 11.67 |
| Low52 Date | 2025-06-13 |
| Ma150 | 75.61 |
| Ma150ch | 2.14 |
| Ma20 | 77.2 |
| Ma200 | 75.23 |
| Ma200ch | 2.66 |
| Ma20ch | 0.05 |
| Ma50 | 75.62 |
| Ma50ch | 2.13 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 40.36 |
| Price Date | 2026-05-12 |
| Rsi | 53.06 |
| Rsi Monthly | 59.69 |
| Rsi Weekly | 54.37 |
| Sharpe Ratio | 0.73 |
| Sortino Ratio | 1.59 |
| Top10holdings | 24.8 |
| Tr10y | 160.92 |
| Tr15y | 274.49 |
| Tr1m | 3.04 |
| Tr1y | 14.06 |
| Tr3m | -2.51 |
| Tr3y | 50.7 |
| Tr5y | 36.31 |
| Tr6m | 6.13 |
| Tr YTD | 4.38 |