UPGD — Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
UPGD pays a 1.53% distribution rate, annual, on a 0.40% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.47%. Total return is 385.5% over the past 20.2 years, 400.5 points behind SPY at 786.0%. Its deepest 1-year drawdown was 10.0%.
UPGD holds a portfolio of equity securities and distributes income annually with a yield of 1.07%. The fund carries a moderate expense ratio of 0.40% and manages approximately $118 million in assets. This ETF appeals to investors seeking equity exposure with modest dividend income rather than high-yield strategies, balancing growth potential with regular annual distributions.
UPGD key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 1.47%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/19/2006
- Expense ratio
- 0.40%
- Distribution rate
- 1.53%
- Distribution frequency
- Annual
- Trailing yield
- 1.53%
- Last close
- $84.46
- AUM
- $121,417,026
- Average volume
- 529.0
- Last dividend
- $1.2930
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/26/2025
- Beta
- 0.91
- P/E ratio
- 22.8664
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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