Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

Assets	$107.89M
Expense Ratio	0.40%
PE Ratio	18.52
Shares Out	1.67M
Dividend (ttm)	$0.86
Dividend Yield	1.32%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	24.45%
1-Year Return	+21.25%

Volume	1,156
Open	64.61
Previous Close	64.68
Day's Range	64.61 - 65.03
52-Week Low	51.59
52-Week High	66.83
Beta	1.05
Holdings	53
Inception Date	May 19, 2006

About UPGD

Fund Home Page

The Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) is an exchange-traded fund that is based on the Bloomberg ANR Improvers index. The fund 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. UPGD was launched on May 19, 2006 and is issued by Invesco.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UPGD
• ETF Provider: Invesco
• Index Tracked: Bloomberg ANR Improvers Index

Top 10 Holdings

23.68% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	3.03%
Snap Inc.	SNAP	2.76%
Watsco, Inc.	WSO	2.42%
Trane Technologies plc	TT	2.30%
International Paper Company	IP	2.28%
The Southern Company	SO	2.23%
Oracle Corporation	ORCL	2.18%
HP Inc.	HPQ	2.18%
Hubbell Incorporated	HUBB	2.16%
Kinder Morgan, Inc.	KMI	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.85823	Dec 22, 2023
Dec 19, 2022	$0.39074	Dec 23, 2022
Dec 20, 2021	$0.32841	Dec 31, 2021
Dec 21, 2020	$0.14269	Dec 31, 2020
Dec 23, 2019	$0.09577	Dec 31, 2019
Dec 24, 2018	$0.52191	Dec 31, 2018