{"ticker":"UPGD","name":"Invesco Bloomberg Analyst Rating Improvers ETF","page_url":null,"cite_as":"TickerInside, Invesco Bloomberg Analyst Rating Improvers ETF (UPGD), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/upgd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/upgd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/upgd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00KXH4MH0","share_class_figi":"BBG00KXH4N60","cik":"0001209466","series_id":"S000060806","class_id":"C000197622"},"source_layer":"issuer","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks are US companies; weighted by holding, they sit where 80% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 26% of their value against 32% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.805,"growth_share":0.263,"growth_share_market":0.322,"top_sector_share":0.276,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000110465926102475/","yield":1.62,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"industrials":27.5545,"consumer_discretionary":22.8965,"technology":13.5106,"consumer_staples":13.4405,"health_care":10.9782,"utilities":5.7688,"materials":3.6603,"energy":2.0967},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.2065,"top10_us_companies_pct":2.2065,"countries_pct":{"US":99.906},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, UPGD is 27.6% industrials, 22.9% consumer discretionary and 13.5% technology by sector, with 2.2% in mega-cap tech and 2.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":14.3,"beta":0.76,"mdd3":-14.2,"r1":11.7,"r3":60.8,"r5":35.8,"last_close":81.42,"last_close_date":"2026-10-12","day_change_pct":-0.11,"high_52w":84.64,"low_52w":70.85,"currency":"USD","holdings":{"ILMN":2.7663,"BE":2.6027,"FFIV":2.5359,"NTAP":2.5275,"EBAY":2.2905,"MTD":2.2455,"INTC":2.2397,"TSLA":2.2065,"TXN":2.1588,"EXPD":2.1267,"CNC":2.1237,"MAR":2.1059,"OXY":2.0967,"EL":2.0926,"CTAS":2.073,"CHD":2.0683,"BDX":2.065,"YUM":2.0615,"FAST":2.0526,"ADM":2.042,"GFS":2.0406,"ADP":2.0263,"WSM":2.0214,"CTSH":2.0081,"SYM":1.99,"TGT":1.9815,"GPC":1.9759,"WEC":1.9675,"PEG":1.9262,"ITW":1.9122,"OTIS":1.9027,"ALLE":1.8899,"SNA":1.8864,"D":1.8751,"LYB":1.8442,"PEP":1.8223,"ODFL":1.818,"DOW":1.8161,"DHI":1.8134,"ABNB":1.7982,"LMT":1.7834,"HSY":1.7789,"INCY":1.7777,"RIVN":1.7651,"LII":1.751,"PCAR":1.7396,"F":1.6969,"EXPE":1.688,"MKC":1.6549,"DKS":1.4732},"weekly":[-0.0242,0.073,-0.0377,0.0501,0.0082,0.0319,0.0027,0.0478,0.0147,0.0095,-0.0264,0.0143,-0.0077,0.02,-0.0102,0.0144,0.0187,0.0032,0.0305,0.0047,-0.0149,0.0113,0.0124,-0.0119,-0.0255,-0.0057,0.0183,0.0093,0.0177,0.0044,-0.0113,-0.005,-0.0086,-0.0054,0.0173,-0.003,0.0061,0.0255,-0.0015,0.0074,-0.0155,0.0027,0.0194,0.0218,0.0064,-0.0243,0.0163,0.0118,0.0171,-0.006,0.0073,0.0129,-0.0254,-0.0063,0.0455,-0.0084,0.0239,0.0111,-0.0172,-0.0165,-0.0336,0.0003,-0.0074,-0.0127,0.0364,0.0179,-0.0061,-0.0007,0.0116,-0.0055,-0.0021,-0.0089,-0.0293,0.0023,0.0009,-0.0769,0.027,0.0003,0.0176,0.0246,0.0031,0.0411,-0.0291,0.0116,0.0067,-0.0241,0.0039,0.0158,0.0265,-0.0061,-0.0008,0.0232,-0.0312,0.0157,0.0149,0.0203,-0.0127,0.0095,0.0024,0.0025,-0.0043,0.0147,-0.0337,0.0108,0.0113,-0.0133,-0.0091,-0.0096,0.0007,0.0318,0.0023,0.013,-0.0005,0.005,-0.0136,0.0345,0.0064,-0.003,-0.0032,0.03,-0.0025,0.0048,0.0038,-0.0347,-0.0355,-0.0228,-0.008,0.0244,0.0201,0.0346,-0.0067,0.0034,0.0136,-0.0309,0.0439,0.0338,-0.012,0.0078,-0.0103,0.0113,0.0168,-0.0054,-0.0028,-0.007,0.0042,0.0257,0.0031,-0.003,-0.0119,-0.0084,-0.0164,-0.0068,0.0066,-0.006,0.0107,-0.0011],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}