Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) Dividend Yield, History & Forecast

Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.54% ($1.29 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $119M.

UPGD fund composition

UPGD holds 51 positions, with 24.8% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $121.4M.

Top 10 holdings

HoldingWeight
NTAPNetApp Inc2.99%
EXPEExpedia Group Inc2.68%
WSMWilliams-Sonoma Inc2.59%
IPInternational Paper Co2.56%
MTDMettler-Toledo International Inc2.48%
ALLEAllegion plc2.39%
INCYIncyte Corp2.32%
PCARPACCAR Inc2.27%
DGDollar General Corp2.27%
CTASCintas Corp2.22%

Sector allocation

Consumer Cyclical25.1%Industrials24.4%Consumer Defensive19.1%Technology11.8%Utilities7.9%Healthcare6.4%Basic Materials3.7%Communication Services1.5%Other0.1%

Frequently Asked Questions about Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

What is Invesco Bloomberg Analyst Rating Improvers ETF's dividend yield?
Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) pays a current trailing twelve-month dividend yield of 1.54%, which works out to $1.29 per share annually based on the most recent payout schedule.
When does Invesco Bloomberg Analyst Rating Improvers ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has Invesco Bloomberg Analyst Rating Improvers ETF increased its dividend?
Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) has increased its dividend for 6 consecutive years.
What does Invesco Bloomberg Analyst Rating Improvers ETF invest in?
The Invesco Bloomberg Analyst Rating Improvers ETF, ticker symbol UPGD, is an investment vehicle designed to track the performance of the Bloomberg ANR Improvers Index. This exchange-traded fund typically commits at least 90% of its total holdings to the securities that comprise its underlying index. The index itself identifies the top 50 companies from the Bloomberg US Large Mid Universe that have shown the greatest improvement in analyst recommendations over the preceding six- and twelve-month periods. Both the index and the fund are rebalanced quarterly, specifically in March, June,...