Invesco Bloomberg Analyst Rating Improvers ETFInvesco Bloomberg Analyst Rating Improvers ETFInvesco Bloomberg Analyst Rating Improvers ETF

Invesco Bloomberg Analyst Rating Improvers ETF

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Key stats


Assets under management (AUM)
‪106.93 M‬USD
Fund flows (1Y)
‪−6.87 M‬USD
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.46 M‬
Expense ratio
0.40%

About Invesco Bloomberg Analyst Rating Improvers ETF


Brand
Invesco
Home page
Inception date
May 19, 2006
Structure
Open-Ended Fund
Index tracked
Bloomberg ANR Improvers Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V5223
UPGD tracks an index of stocks with the most improved consensus ratings based on analyst recommendations. From a starting universe of large- and mid-cap US companies, the fund considers stocks with more than 10 analysts covering it. The fund screens out stocks without sufficient trading volume or analyst ratings. Using Bloomberg Analyst Recommendations (ANR) derived from various financial institutions, an ANR score is generated with a scale of 1 to 5 (5 indicating a strong buy rating). The fund considers stocks with ratings of less than 4 and more than 1. Securities then receive an ANR Improvers Score, combining improvements over the previous 6 and 12 months. The fund selects the top 50 companies with the best scores, which are then weighted equally. The index is reconstituted and rebalanced quarterly. The fund underwent reorganizations without changing strategies since 2008. Prior to Mar. 25, 2024, the fund was called Invesco Raymond James SB-1 Equity ETF, trading with the ticker RYJ.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Fundamental
What's in the fund
Exposure type
Stocks
Technology Services
Producer Manufacturing
Health Technology
Stock breakdown by region
95%4%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
UPGD trades at 72.59 USD today, its price has fallen −0.55% in the past 24 hours. Track more dynamics on UPGD price chart.
UPGD net asset value is 72.71 today — it's fallen 0.91% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
UPGD assets under management is ‪106.93 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
UPGD price has fallen by −3.21% over the last month, and its yearly performance shows a −0.98% decrease. See more dynamics on UPGD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.91% over the last month, showed a −1.48% decrease in three-month performance and has decreased by −0.10% in a year.
UPGD fund flows account for ‪−6.87 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
UPGD invests in stocks. See more details in our Analysis section.
UPGD expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, UPGD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, UPGD technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating UPGD shows the buy signal. See more of UPGD technicals for a more comprehensive analysis.
Yes, UPGD pays dividends to its holders with the dividend yield of 1.18%.
UPGD trades at a premium (0.17%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
UPGD shares are issued by Invesco Ltd.
UPGD follows the Bloomberg ANR Improvers Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 19, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.