Invesco Raymond James SB-1 Equity ETF (UPGD)

NYSE Arca: UPGDExchange-traded fund from Invesco.

  • Expense ratio0.41%
  • Net assets$112.7M
  • Dividend yield1.69%
  • 1-year return+15.46%
  • Holdings51

UPGD ETF price chart

UPGD quote & trading statistics

UPGD performance

Annual returns & drawdowns →
  • YTD+14.72%
  • 1 year+15.46%
  • 3 years+18.59%/yr
  • 5 years+7.42%/yr
  • 10 years+9.65%/yr
1Y volatility
13.50%
3Y volatility
14.64%
3Y Sharpe ratio
0.70

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

UPGD top 10 holdings

All holdings →
#SymbolNameWeight
1ILMNIllumina Inc2.68%
2FFIVF5 Networks Inc2.46%
3EBAYeBay Inc2.40%
4ELEstee Lauder Companies Inc2.32%
5NTAPNetApp Inc2.32%
6MTDMettler-Toledo International Inc2.29%
7CTSHCognizant Technology Solutions Corp Class A2.27%
8CTASCintas Corporation2.14%
9ALLEAllegion PLC2.12%
10ADPAutomatic Data Processing Inc2.10%

The top 10 holdings make up 23.1% of the fund (51 holdings in total). As of October 25, 2026.

UPGD sector weights

Industrials
26.2%
Consumer Cyclical
23.3%
Technology
14.5%
Consumer Defensive
13.4%
Healthcare
11.2%
Utilities
5.9%
Basic Materials
3.7%
Energy
2.0%

UPGD region weights

North America
100.0%

UPGD asset allocation

U.S. stocks
100.3%
Cash
0.1%

UPGD market-cap breakdown

Mid cap
79.5%
Large cap
9.7%
Small cap
9.3%
Mega cap
2.0%

About Invesco Raymond James SB-1 Equity ETF

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.

UPGD ETF FAQ

What is the UPGD expense ratio?

Invesco Raymond James SB-1 Equity ETF has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.

How much money is in UPGD?

Invesco Raymond James SB-1 Equity ETF has about $112.7M in net assets.

What are the top holdings of UPGD?

The largest positions in UPGD are Illumina Inc (2.68%), F5 Networks Inc (2.46%), eBay Inc (2.40%). The fund holds 51 securities in total.

How has UPGD performed?

UPGD returned +15.46% over the past year and +7.42% a year over the past five years, including reinvested distributions.

Does UPGD pay dividends?

UPGD has a dividend yield of 1.69%.

When was UPGD launched?

Invesco Raymond James SB-1 Equity ETF began trading on May 19, 2006.