Invesco Bloomberg Analyst Rating Improvers ETFNYSE Arca:UPGD
- LAST PRICE64.56
- TODAY'S CHANGE (%)-0.38 (-0.59%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close64.56 / 64.94
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 748 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UPGD |
|---|---|---|
| 03:59 ET | 0 | 64.5586 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/18/2024 | -0.10% |
| 03/19/2024 | -0.05% |
| 03/20/2024 | -0.14% |
| 03/21/2024 | -0.07% |
| 03/22/2024 | -0.04% |
| 03/25/2024 | 0.25% |
| 03/26/2024 Largest Premium | 0.41% |
| 03/27/2024 | -0.95% |
| 03/28/2024 Largest Discount | -1.22% |
| 04/01/2024 | -0.93% |
| 04/02/2024 | -0.09% |
| 04/03/2024 | -0.08% |
| 04/04/2024 | -0.06% |
| 04/05/2024 | -0.05% |
| 04/08/2024 | -0.08% |
| 04/09/2024 | -0.17% |
| 04/10/2024 | -0.03% |
| 04/11/2024 | -0.03% |
| 04/12/2024 | -0.11% |
| 04/15/2024 | -0.06% |
| 04/16/2024 | -0.03% |
| 04/17/2024 | -0.08% |
| 04/18/2024 | -0.13% |
| 04/19/2024 | -0.10% |
| 04/22/2024 | -0.12% |
| 04/23/2024 | -0.11% |
| 04/24/2024 | -0.09% |
| 04/25/2024 | -0.09% |
| 04/26/2024 | -0.05% |
| 04/29/2024 | -0.13% |
| 04/30/2024 | -0.07% |
| 05/01/2024 | -0.07% |
| 05/02/2024 | -0.17% |
| 05/03/2024 | -0.08% |
| 05/06/2024 | -0.13% |
| 05/07/2024 | -0.05% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | -0.10% |
| 05/10/2024 | -0.05% |
| 05/13/2024 | -0.10% |
| 05/14/2024 | -0.01% |
| 05/15/2024 | -0.02% |
| 05/16/2024 | 0.01% |
| 05/17/2024 | -0.10% |
| 05/20/2024 | -0.08% |
| 05/21/2024 | -0.09% |
| 05/22/2024 | -0.13% |
| 05/23/2024 | -0.10% |
| 05/24/2024 | -0.11% |
| 05/28/2024 | -0.08% |
| 05/29/2024 | -0.05% |
| 05/30/2024 | -0.12% |
| 05/31/2024 | -0.16% |
| 06/03/2024 | -0.12% |
| 06/04/2024 | -0.12% |
| 06/05/2024 | -0.06% |
| 06/06/2024 | -0.10% |
| 06/07/2024 | -0.04% |
| 06/10/2024 | -0.11% |
| 06/11/2024 | -0.12% |
| 06/12/2024 | -0.03% |
| 06/13/2024 | -0.06% |
| 06/14/2024 | -0.14% |
| US Stock | 100.1% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| Consumer Defensive | 22.7% |
|---|---|
| Industrials | 20.2% |
| Utilities | 13.6% |
| Consumer Cyclical | 12.1% |
| Technology | 9.1% |
| Communication Services | 8.3% |
| Healthcare | 5.9% |
| Energy | 4.3% |
| Basic Mat. | 4.0% |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NRG Energy Inc | Long | 3.0% | 0.00% | $3.3M |
Snap Inc Class A | Long | 2.7% | 0.00% | $2.9M |
International Paper Co | Long | 2.5% | 0.00% | $2.7M |
HP Inc | Long | 2.5% | 0.00% | $2.7M |
Watsco Inc Class A | Long | 2.4% | 0.00% | $2.6M |
Trane Technologies PLC Class A | Long | 2.3% | 0.00% | $2.5M |
Southern Co | Long | 2.3% | 0.00% | $2.5M |
Avangrid Inc | Long | 2.2% | 0.00% | $2.4M |
Lennox International Inc | Long | 2.2% | 0.00% | $2.4M |
Kinder Morgan Inc Class P | Long | 2.2% | 0.00% | $2.4M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg ANR Improvers TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | May 19, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the Bloomberg ANR Improvers Index. 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 (“ANRâ€), an affiliate of the index provider.
| Total Net Assets | $109.7M |
|---|---|
| Shares Out. | 1.7M |
| Net Asset Value (NAV) | $64.65 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | 20.5 |
| Dividend Yield | 1.33% |
| Dividend per Share | 0.86 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Blend |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |