Invesco Bloomberg Analyst Rating Improvers ETF(UPGD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) ETF
- Exchange
- ARCX
- Inception
- 2006-05-19
- Has Options
- No
ETF Profile
holdings as of 2026-06-07
Holdings
53
AUM
$117.5M
Provider
Invesco
Inception
2006-05-19
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
1.59%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $1.2926 | CD |
| 2024-12-23 | 2024-12-27 | $0.8815 | CD |
Asset Allocation
Top Holdings
top 50 of 53 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| INTC | Intel Corp | 4.24% | Equity (US) | — |
| NTAP | NetApp Inc | 3.20% | Equity (US) | — |
| FFIV | F5 Inc | 2.75% | Equity (US) | — |
| SMCI | Super Micro Computer Inc | 2.72% | Equity (US) | — |
| NET | Cloudflare Inc | 2.54% | Equity (US) | — |
| ODFL | Old Dominion Freight Line Inc | 2.44% | Equity (US) | — |
| CAT | Caterpillar Inc | 2.34% | Equity (US) | — |
| WAT | Waters Corp | 2.17% | Equity (US) | — |
| ZM | Zoom Communications Inc | 2.17% | Equity (US) | — |
| MAR | Marriott International Inc/MD | 2.15% | Equity (US) | — |
| IBM | International Business Machines Corp | 2.14% | Equity (US) | — |
| CMI | Cummins Inc | 2.13% | Equity (US) | — |
| HLT | Hilton Worldwide Holdings Inc | 2.11% | Equity (US) | — |
| EXPD | Expeditors International of Washington Inc | 2.09% | Equity (US) | — |
| MNST | Monster Beverage Corp | 2.09% | Equity (US) | — |
| F | Ford Motor Co | 2.09% | Equity (US) | — |
| ABNB | Airbnb Inc | 2.09% | Equity (US) | — |
| BBY | Best Buy Co Inc | 2.08% | Equity (US) | — |
| DKS | Dick's Sporting Goods Inc | 2.06% | Equity (US) | — |
| AEP | American Electric Power Co Inc | 1.99% | Equity (US) | — |
| FAST | Fastenal Co | 1.98% | Equity (US) | — |
| PLTR | Palantir Technologies Inc | 1.94% | Equity (US) | — |
| TT | Trane Technologies PLC | 1.94% | Equity (US) | — |
| SNA | Snap-on Inc | 1.93% | Equity (US) | — |
| CHRW | CH Robinson Worldwide Inc | 1.93% | Equity (US) | — |
| WEC | WEC Energy Group Inc | 1.93% | Equity (US) | — |
| GD | General Dynamics Corp | 1.93% | Equity (US) | — |
| DE | Deere & Co | 1.91% | Equity (US) | — |
| HRL | Hormel Foods Corp | 1.88% | Equity (US) | — |
| BMY | Bristol-Myers Squibb Co | 1.86% | Equity (US) | — |
| WSM | Williams-Sonoma Inc | 1.86% | Equity (US) | — |
| CHD | Church & Dwight Co Inc | 1.83% | Equity (US) | — |
| PEG | Public Service Enterprise Group Inc | 1.83% | Equity (US) | — |
| PCAR | PACCAR Inc | 1.81% | Equity (US) | — |
| PKG | Packaging Corp of America | 1.81% | Equity (US) | — |
| YUM | Yum! Brands Inc | 1.81% | Equity (US) | — |
| TSN | Tyson Foods Inc | 1.80% | Equity (US) | — |
| CTAS | Cintas Corp | 1.78% | Equity (US) | — |
| LII | Lennox International Inc | 1.78% | Equity (US) | — |
| HUBB | Hubbell Inc | 1.78% | Equity (US) | — |
| KMB | Kimberly-Clark Corp | 1.77% | Equity (US) | — |
| MTD | Mettler-Toledo International Inc | 1.63% | Equity (US) | — |
| HSY | Hershey Co/The | 1.63% | Equity (US) | — |
| JKHY | Jack Henry & Associates Inc | 1.60% | Equity (US) | — |
| ALLE | Allegion plc | 1.55% | Equity (US) | — |
| CTSH | Cognizant Technology Solutions Corp | 1.55% | Equity (US) | — |
| OTIS | Otis Worldwide Corp | 1.48% | Equity (US) | — |
| EL | Estee Lauder Cos Inc/The | 1.46% | Equity (US) | — |
| MKC | McCormick & Co Inc/MD | 1.31% | Equity (US) | — |
| TSCO | Tractor Supply Co | 1.11% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco Bloomberg Analyst Rating Improvers ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$108M
· 50 total positions
· equity 99.94%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Dollar General Corp. | Dollar General Corp. | 2.66% | $2.9M |
| 2 | Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | 2.51% | $2.7M |
| 3 | Estee Lauder Cos. Inc. (The), Class A | Estee Lauder Cos. Inc. (The) | 2.48% | $2.7M |
| 4 | C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | 2.38% | $2.6M |
| 5 | PACCAR Inc. | PACCAR Inc. | 2.35% | $2.5M |
| 6 | Northrop Grumman Corp. | Northrop Grumman Corp. | 2.26% | $2.4M |
| 7 | Cummins Inc. | Cummins Inc. | 2.26% | $2.4M |
| 8 | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2.22% | $2.4M |
| 9 | Caterpillar Inc. | Caterpillar Inc. | 2.19% | $2.4M |
| 10 | Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | 2.16% | $2.3M |
| 11 | Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2.14% | $2.3M |
| 12 | Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | 2.13% | $2.3M |
| 13 | Colgate-Palmolive Co. | Colgate-Palmolive Co. | 2.12% | $2.3M |
| 14 | Clorox Co. (The) | Clorox Co. (The) | 2.12% | $2.3M |
| 15 | Zoom Communications, Inc., Class A | Zoom Communications, Inc. | 2.11% | $2.3M |
| 16 | Cognizant Technology Solutions Corp., Class A | Cognizant Technology Solutions Corp. | 2.10% | $2.3M |
| 17 | Rockwell Automation, Inc. | Rockwell Automation, Inc. | 2.09% | $2.2M |
| 18 | Airbnb, Inc., Class A | Airbnb, Inc. | 2.09% | $2.2M |
| 19 | Deere & Co. | Deere & Co. | 2.05% | $2.2M |
| 20 | Hormel Foods Corp. | Hormel Foods Corp. | 2.05% | $2.2M |
| 21 | Marriott International, Inc., Class A | Marriott International, Inc. | 2.05% | $2.2M |
| 22 | Snap-on Inc. | Snap-on Inc. | 2.05% | $2.2M |
| 23 | Lennox International Inc. | Lennox International Inc. | 2.05% | $2.2M |
| 24 | Graco Inc. | Graco Inc. | 2.03% | $2.2M |
| 25 | Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | 2.00% | $2.2M |
Showing top 25 of 50 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.80% | 2 |
| Feb | +1.75% | 2 |
| Mar | -3.02% | 3 |
| Apr | +0.34% | 3 |
| May | +3.80% | 3 |
| Jun | -0.30% | 3 |
| Jul | +1.65% | 2 |
| Aug | +1.17% | 2 |
| Sep | +2.58% | 2 |
| Oct | -1.53% | 2 |
| Nov | +5.13% | 2 |
| Dec | -4.35% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $79.45
SMA 50: $77.43
SMA 200: $75.86
Current: $80.90
EMA 12: $80.77
EMA 26: $79.51
MACD: 1.2585 | Signal: 0.0468
BULLISH
ADX (14): 22.89
WEAK TREND
+DI: 42.17
−DI: 32.47
Momentum Oscillators
RSI (14): 60.01
NEUTRAL
Stoch %K: 76.58
Stoch %D: 84.42
Williams %R: -27.65
Volume & Volatility
BB Upper: $83.95
BB Lower: $74.95
NEUTRAL
OBV: -109,952
Vol SMA 20: 1,148
Vol ROC: -88.04%
ATR: $0.72
True Range: $0.49
HV 20: 14.5%
HV 30: 15.0%
HV 60: 15.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-09T18:40:13.151000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.80
- Correlation (SPY)
- 70.5%
- R²
- 0.50
- Ann. Volatility
- 13.8%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|