Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) is an ETF managed by Invesco. Its largest position is INTEL CORP (INTC), representing 4.22% of fund assets.
Invesco Bloomberg Analyst Rating Improvers ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UPGD
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INTEL CORP
|
4.22% | $4,746,958.64 | 50,243 |
|
-
APPLIED MATERIALS INC /DE
|
2.87% | $3,224,778.45 | 3,224,456 |
|
-
CATERPILLAR INC
|
2.40% | $2,703,264.07 | 3,037 |
|
-
F5, INC.
|
2.37% | $2,664,077.50 | 8,225 |
|
-
CUMMINS INC
|
2.30% | $2,585,401.53 | 3,853 |
|
-
Airbnb, Inc.
|
2.29% | $2,579,816.80 | 18,380 |
|
-
DICK'S SPORTING GOODS, INC.
|
2.27% | $2,555,573.04 | 11,262 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.22% | $2,503,487.55 | 11,785 |
|
-
NetApp, Inc.
|
2.22% | $2,497,088.11 | 22,543 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.19% | $2,460,576.06 | 17,946 |
|
-
Trane Technologies plc
|
2.18% | $2,448,416.34 | 4,971 |
|
-
Cloudflare, Inc.
|
2.17% | $2,445,497.07 | 11,931 |
|
-
Zoom Communications, Inc.
|
2.16% | $2,435,161.90 | 25,066 |
|
-
WEC ENERGY GROUP, INC.
|
2.10% | $2,368,824.90 | 20,085 |
|
-
Palantir Technologies Inc.
|
2.09% | $2,346,924.81 | 16,871 |
|
-
Hilton Worldwide Holdings Inc.
|
2.08% | $2,343,350.17 | 7,231 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
2.06% | $2,320,603.04 | 6,416 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.06% | $2,316,901.01 | 38,239 |
|
-
TYSON FOODS, INC.
|
2.03% | $2,287,939.70 | 35,710 |
|
-
Snap-on Inc
|
2.02% | $2,278,162.80 | 5,942 |
|
-
DEERE & CO
|
2.02% | $2,270,999.50 | 3,850 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
2.01% | $2,258,280.30 | 15,270 |
|
-
GENERAL DYNAMICS CORP
|
2.00% | $2,250,000.50 | 6,535 |
|
-
YUM BRANDS INC
|
1.99% | $2,238,293.00 | 14,020 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.99% | $2,234,263.09 | 12,289 |
|
-
FASTENAL CO
|
1.98% | $2,231,897.75 | 49,675 |
|
-
HUBBELL INC
|
1.97% | $2,222,227.41 | 4,373 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.97% | $2,212,001.25 | 14,387 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.96% | $2,210,944.50 | 27,075 |
|
-
LENNOX INTERNATIONAL INC
|
1.96% | $2,205,886.36 | 4,124 |
|
-
PACCAR INC
|
1.93% | $2,167,862.40 | 18,248 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.92% | $2,159,196.76 | 22,246 |
|
-
WATERS CORP /DE/
|
1.92% | $2,156,570.02 | 6,974 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.88% | $2,119,172.60 | 1,660 |
|
-
Monster Beverage Corp
|
1.88% | $2,116,265.13 | 27,459 |
|
-
Super Micro Computer, Inc.
|
1.87% | $2,106,457.20 | 76,878 |
|
-
BEST BUY CO INC
|
1.83% | $2,064,886.64 | 34,136 |
|
-
KIMBERLY CLARK CORP
|
1.82% | $2,045,670.69 | 20,783 |
|
-
PACKAGING CORP OF AMERICA
|
1.81% | $2,039,514.75 | 9,555 |
|
-
CINTAS CORP
|
1.81% | $2,031,702.59 | 11,629 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.80% | $2,022,922.84 | 8,758 |
|
-
HORMEL FOODS CORP /DE/
|
1.78% | $2,003,193.94 | 93,302 |
|
-
FORD MOTOR CO
|
1.77% | $1,992,149.04 | 164,913 |
|
-
WILLIAMS SONOMA INC
|
1.72% | $1,934,416.75 | 10,675 |
|
-
Allegion plc
|
1.72% | $1,931,319.04 | 14,048 |
|
-
Otis Worldwide Corp
|
1.70% | $1,917,405.60 | 24,620 |
|
-
HERSHEY CO
|
1.70% | $1,910,707.38 | 10,287 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.61% | $1,808,492.30 | 34,187 |
|
-
MCCORMICK & CO INC
|
1.47% | $1,658,400.80 | 32,620 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.39% | $1,569,946.86 | 20,466 |
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