Invesco Raymond James SB-1 Equity ETF (UPGD) Holdings
UPGD holdings summary
as of Oct 25, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 23.3% of net assets
- Effective holdings
- 49 equal-weight equivalent
- Largest holding
- ILMN 2.68% Illumina, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All UPGD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina, Inc. | Healthcare | 2.68% | $3.0M | $39.64B | 49.0 |
| 2 | FFIV | F5, Inc. | Technology | 2.46% | $2.8M | $25.03B | 35.2 |
| 3 | EBAY | eBay Inc. | Consumer Cyclical | 2.40% | $2.7M | $53.52B | 25.3 |
| 4 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 2.32% | $2.6M | $37.88B | 209.1 |
| 5 | NTAP | NetApp, Inc. | Technology | 2.32% | $2.6M | $40.03B | 28.7 |
| 6 | MTD | Mettler-Toledo International Inc. | Healthcare | 2.29% | $2.6M | $32.51B | 36.6 |
| 7 | CTSH | Cognizant Technology Solutions Corporation | Technology | 2.27% | $2.6M | $29.74B | 14.2 |
| 8 | OXY | Occidental Petroleum Corporation | Energy | 2.24% | $2.5M | $62.36B | 17.7 |
| 9 | EXPD | Expeditors International of Washington, Inc. | Industrials | 2.18% | $2.5M | $25.47B | 28.5 |
| 10 | TXN | Texas Instruments Incorporated | Technology | 2.15% | $2.4M | $252.49B | 42.1 |
| 11 | CTAS | Cintas Corporation | Industrials | 2.14% | $2.4M | $84.85B | 42.1 |
| 12 | DOW | Dow Inc. | Basic Materials | 2.13% | $2.4M | $21.62B | — |
| 13 | CNC | Centene Corporation | Healthcare | 2.12% | $2.4M | $34.16B | — |
| 14 | ALLE | Allegion plc | Industrials | 2.12% | $2.4M | $13.31B | 20.5 |
| 15 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 2.11% | $2.4M | $29.46B | 25.7 |
| 16 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.10% | $2.4M | $1.40T | 328.4 |
| 17 | ADP | Automatic Data Processing, Inc. | Technology | 2.10% | $2.4M | $114.48B | 26.4 |
| 18 | MAR | Marriott International, Inc. | Consumer Cyclical | 2.07% | $2.3M | $101.19B | 40.1 |
| 19 | BDX | Becton, Dickinson and Company | Healthcare | 2.07% | $2.3M | $52.23B | 44.6 |
| 20 | FAST | Fastenal Company | Industrials | 2.06% | $2.3M | $58.55B | 41.5 |
| 21 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 2.06% | $2.3M | $41.07B | 19.0 |
| 22 | ITW | Illinois Tool Works Inc. | Industrials | 2.03% | $2.3M | $77.55B | 24.7 |
| 23 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 2.03% | $2.3M | $24.79B | 33.5 |
| 24 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 2.02% | $2.3M | $39.81B | 22.6 |
| 25 | OTIS | Otis Worldwide Corporation | Industrials | 2.02% | $2.3M | $27.15B | 18.3 |
| 26 | WEC | WEC Energy Group, Inc. | Utilities | 2.01% | $2.3M | $35.42B | 21.1 |
| 27 | LMT | Lockheed Martin Corporation | Industrials | 2.00% | $2.3M | $127.42B | 20.3 |
| 28 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.98% | $2.2M | $35.63B | 17.8 |
| 29 | LYB | LyondellBasell Industries N.V. | Basic Materials | 1.97% | $2.2M | $20.68B | — |
| 30 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 1.95% | $2.2M | $38.99B | 12.9 |
| 31 | BE | Bloom Energy Corporation | Industrials | 1.95% | $2.2M | $65.18B | 291.2 |
| 32 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.92% | $2.2M | $104.01B | 39.6 |
| 33 | GFS | GLOBALFOUNDRIES Inc. | Technology | 1.90% | $2.1M | $26.02B | 36.5 |
| 34 | TGT | Target Corporation | Consumer Defensive | 1.90% | $2.1M | $70.08B | 16.0 |
| 35 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1.86% | $2.1M | $39.04B | 36.1 |
| 36 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.86% | $2.1M | $179.19B | 16.5 |
| 37 | SVFC | SVF Investment Corp 3 | Financial Services | 1.85% | $2.1M | — | — |
| 38 | GPC | Genuine Parts Company | Consumer Cyclical | 1.83% | $2.1M | $18.47B | 535.8 |
| 39 | INCY | Incyte Corporation | Healthcare | 1.83% | $2.1M | $22.92B | 14.4 |
| 40 | LII | Lennox International Inc. | Industrials | 1.82% | $2.1M | $12.36B | 15.8 |
| 41 | D | Dominion Energy, Inc. | Utilities | 1.82% | $2.1M | $55.90B | 22.0 |
| 42 | INTC | Intel Corporation | Technology | 1.80% | $2.0M | $474.96B | — |
| 43 | HSY | The Hershey Company | Consumer Defensive | 1.77% | $2.0M | $34.32B | 23.3 |
| 44 | SNA | Snap-on Incorporated | Industrials | 1.74% | $2.0M | $19.00B | 18.7 |
| 45 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.74% | $2.0M | $34.68B | 18.0 |
| 46 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 1.68% | $1.9M | $12.47B | 8.4 |
| 47 | PCAR | PACCAR Inc | Industrials | 1.61% | $1.8M | $58.33B | 23.3 |
| 48 | F | Ford Motor Company | Consumer Cyclical | 1.61% | $1.8M | $49.57B | — |
| 49 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 1.55% | $1.8M | $14.22B | 15.7 |
| 50 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 1.45% | $1.6M | $17.98B | — |
| 51 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.07% | $81,919.58 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($112.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
UPGD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 23.5% | 12 | EXPD, CTAS, ALLE |
| Consumer Cyclical | 22.8% | 12 | EBAY, WSM, TSLA |
| Technology | 15.0% | 7 | FFIV, NTAP, CTSH |
| Consumer Defensive | 13.6% | 7 | EL, CHD, ADM |
| Healthcare | 11.0% | 5 | ILMN, MTD, CNC |
| Utilities | 5.8% | 3 | WEC, PEG, D |
| Basic Materials | 4.1% | 2 | DOW, LYB |
| Energy | 2.2% | 1 | OXY |
| Financial Services | 1.9% | 1 | SVFC |
| Other | 0.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
UPGD top industries
UPGD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 8.2% | 11 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 5.6% | 46 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 5.0% | 49 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the UPGD portfolio
Invesco Raymond James SB-1 Equity ETF holds 51 positions. The ten largest make up 23.3% of the fund and the top 50 99.95%, so it behaves like a portfolio of about 49 equally weighted stocks. The biggest positions are Illumina, Inc. (2.68%), F5, Inc. (2.46%), eBay Inc. (2.40%), The Estée Lauder Companies Inc. (2.32%), NetApp, Inc. (2.32%).
By sector, Industrials is 23.5%, Consumer Cyclical is 22.8%, Technology is 15.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: UPGD chart, UPGD performance, UPGD dividends, UPGD valuation, UPGD overview.
UPGD holdings FAQ
How many holdings does UPGD have?
UPGD holds 51 positions as of October 25, 2026.
What are the top 10 holdings of UPGD?
The ten largest holdings are Illumina, Inc. (2.68%), F5, Inc. (2.46%), eBay Inc. (2.40%), The Estée Lauder Companies Inc. (2.32%), NetApp, Inc. (2.32%), Mettler-Toledo International Inc. (2.29%), Cognizant Technology Solutions Corporation (2.27%), Occidental Petroleum Corporation (2.24%), Expeditors International of Washington, Inc. (2.18%), Texas Instruments Incorporated (2.15%). Together they are 23.3% of the fund.
What percentage of UPGD is Illumina, Inc.?
Illumina, Inc. is the largest holding at 2.68% of net assets, about $3.0M of the fund's $112.7M.
Which sector is the largest in UPGD?
Industrials is the largest sector at 23.5%, followed by Consumer Cyclical (22.8%) and Technology (15.0%), based on the sectors of the individual holdings.
How concentrated is UPGD?
The top 10 holdings are 23.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) UPGD behaves like a portfolio of about 49 equally weighted stocks.