UPGD — Invesco Raymond James SB-1 Equity ETF
Data updated: 2026-07-13
UPGD — Invesco Raymond James SB-1 Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $112.55M AUM · 0.40% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
UPGD Fund Overview
UPGD — Invesco Raymond James SB-1 Equity ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $112.55M
- 1-year return: 15.9%
- Ticker: UPGD
- SEC CIK: 0001209466
- SEC series ID: S000060806
- Share class ID: C000197622
UPGD Holdings
Top 10 holdings of Invesco Raymond James SB-1 Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intel Corp. | 4.22% |
| Invesco Private Prime Fund | 2.87% |
| Caterpillar Inc. | 2.40% |
| F5, Inc. | 2.37% |
| Cummins Inc. | 2.30% |
| Airbnb, Inc. | 2.29% |
| Dick's Sporting Goods, Inc. | 2.27% |
| Old Dominion Freight Line, Inc. | 2.22% |
| NetApp, Inc. | 2.22% |
| American Electric Power Co., Inc. | 2.19% |
UPGD Portfolio Allocation
Asset-class allocation of Invesco Raymond James SB-1 Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 4.0% |
UPGD Performance
Total returns for UPGD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 15.9% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 6.2% |
UPGD Risk Information
Risk metrics for UPGD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
UPGD Costs and Fees
UPGD costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 191%
- Brokerage commissions: 3.00 bps of average net assets (SEC N-CEN)
UPGD Cashflows
Over the 12 months to 2026-04, Invesco Raymond James SB-1 Equity ETF had net outflows of $5.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.00M |
| 2026-03 | −$793.51K |
| 2026-02 | −$1.57M |
| 2026-01 | −$3.09M |
| 2025-12 | −$374.16K |
| 2025-11 | −$2.21M |
UPGD Debt Constituents
No individual debt constituents are reported in Invesco Raymond James SB-1 Equity ETF's latest SEC N-PORT filing.
UPGD Prospectus and SEC Filings
Official Invesco Raymond James SB-1 Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.