UPGDInvesco Bloomberg Analyst Rating Improvers ETF

Grow my money20y track recordRanked #1,362 of 2,966 in this goal

Seeks to track the investment results of the Bloomberg ANR Improvers Index.

By Invesco · Launched 2006

Annual Cost

0.40%

#2,058 of 5,568 · average

Fund Size

$119M

#2,771 of 5,568 · mid-size

Return (1Y)Goal

+16.0%

Track Record

20 years

#297 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,714+17.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Index tracked

Bloomberg ANR Improvers Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.5% of fund✓ well diversified

Dollar General Corp.

2.7%

Old Dominion Freight Line, Inc.

2.5%

Estee Lauder Cos. Inc. (The)

2.5%

C.H. Robinson Worldwide, Inc.

2.4%

PACCAR Inc.

2.4%

Northrop Grumman Corp.

2.3%

Cummins Inc.

2.3%

Bristol-Myers Squibb Co.

2.2%

Caterpillar Inc.

2.2%

Williams-Sonoma, Inc.

2.2%

Asset allocation

Stocks

100.0%

By sector

Industrials

29.6%

Technology

26.0%

Consumer Cyclical

19.4%

Consumer Defensive

13.7%

Healthcare

5.7%

Utilities

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.0%Moderate

Year-on-year price swings

Max drawdown

-50.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.68Decent risk-adjusted returns

Sortino (3Y)

1.01Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the Bloomberg ANR Improvers Index.
Strategy: Invests primarily in securities comprising the Bloomberg ANR Improvers Index, which includes large- and mid-cap U.S. equities with improved consensus ratings. Employs full replication methodology.
Inception date: May 19, 2006
Fund family: Invesco