NYSEArca - Delayed Quote USD

Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

63.11
-1.00
(-1.55%)
At close: 3:51:06 PM EDT

Top 10 Holdings (22.67% of Total Assets)

SymbolCompany% Assets
NOC
Northrop Grumman Corporation 2.44%
ED
Consolidated Edison, Inc. 2.40%
CAG
Conagra Brands, Inc. 2.27%
OKTA
Okta, Inc. 2.24%
HRL
Hormel Foods Corporation 2.24%
EXC
Exelon Corporation 2.23%
VZ
Verizon Communications Inc. 2.23%
ACI
Albertsons Companies, Inc. 2.21%
HES
Hess Corporation 2.21%
KMI
Kinder Morgan, Inc. 2.19%

Sector Weightings

SectorUPGD
Industrials   26.04%
Technology   17.32%
Healthcare   7.65%
Utilities   6.81%
Energy   6.52%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 99.99%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.26
Price/Sales 0.68
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations (“ANR”), an affiliate of the index provider.

ETF Overview

Category Mid-Cap Blend
Fund Family Invesco
Net Assets 105.83M
YTD Daily Total Return -7.26%
Yield 1.26%
Legal Type Exchange Traded Fund

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