Invesco Bloomberg Analyst Rating Improvers ETF (USD) (UPGD, US46137V5223)

Name: UPGD - Invesco Bloomberg Analyst Rating Improvers ETF (USD), US46137V5223 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

64.24 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Broad Market

Sector

USA

Investor locations

19/05/2006

Inception Date

111.78 mln USD

Total assets of the fund

0.4 %

Total Cost Ratio

Bloomberg ANR Improvers Index

Benchmark

Invesco

Provider

111.78 mln USD

Stock class assets

1 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

US46137V5223

ISIN

UPGD

Ticker

CEOJLS

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Latest data on

Quotes (UPGD)

Yield on 25/04/2024

YTD

4.35 %
1M

-1.81 %
3M

4.39 %
6M

24.99 %
1Y

19.72 %
3Y

9.59 %
5Y

47.18 %
10Y

108.06 %

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco Bloomberg Analyst Rating Improvers ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg ANR Improvers Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies. Before March 25, 2024, the Fund's name, ticker symbol and underlying index were Invesco Raymond James SB-1 Equity ETF, RYJ, and Raymond James SB-1 Equity Index, correspondly.

Structure on 24/04/2024

Paper	Value
NRG Energy Inc	2.74%
Avangrid Inc	2.27%
Kimberly-Clark Corp	2.24%
McCormick & Co Inc/MD	2.2%
Genuine Parts Co	2.19%
General Mills Inc	2.14%
Southern Co/The	2.13%
Campbell Soup Co	2.09%
Oracle Corp	2.09%
Kraft Heinz Co/The	2.07%
Consolidated Edison Inc	2.06%
Kellanova	2.04%
Evergy Inc	2.03%
LyondellBasell Industries NV	2.02%
Snap Inc	2.02%
Alliant Energy Corp	2.01%
Keurig Dr Pepper Inc	2%
Dow Inc	2%
Molson Coors Beverage Co	1.99%
Packaging Corp of America	1.98%
International Paper Co	1.94%
AT&T Inc	1.93%
HP Inc	1.93%
Hershey Co/The	1.91%
Henry Schein Inc	1.91%
Clorox Co/The	1.89%
Amgen Inc	1.88%
Verizon Communications Inc	1.88%
Palantir Technologies Inc	1.86%
Zimmer Biomet Holdings Inc	1.85%
J M Smucker Co/The	1.84%
Ralph Lauren Corp	1.78%
Vail Resorts Inc	1.71%
Cognizant Technology Solutions Corp	1.7%
UiPath Inc	1.68%
ROBLOX Corp	1.68%
Brown-Forman Corp	1.63%
Solventum Corp	0.338%
Cash/Receivables/Payables	-0.092%

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