UPGD Performance — Invesco Bloomberg Analyst Rating Improvers ETF
Data updated: 2026-09-28
UPGD returned +10.84% year to date and +15.41% over one year to Jul 2026. Annualised returns are +11.98% over 3 years and +7.85% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $140, against $144 for the category, and to $115 over one year, against $119. Volatility over the past three years was 14.78% a year. In the 12 months to Jul 2026 the fund lost a net $4.2M, and assets reached $118.34M.
UPGD Growth of $100
What $100 invested in Invesco Bloomberg Analyst Rating Improvers ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | UPGD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $146 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $197 | $204 |
UPGD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.84% |
| 1 year | +15.41% |
| 3 years (annualised) | +11.98% |
| 5 years (annualised) | +7.85% |
UPGD Annual Returns
Calendar-year total returns of Invesco Bloomberg Analyst Rating Improvers ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.84% |
| 2025 | +8.73% |
| 2024 | +13.44% |
| 2023 | +15.62% |
| 2022 | −13.13% |
| 2021 | +24.17% |
| 2020 | +6.02% |
| 2019 (Aug–Dec) | +9.12% |
UPGD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +3.7% | −8.3% | +6.2% | +5.8% | 0.0% | +0.1% | — | — | — | — | — |
| 2025 | +3.7% | +0.3% | −2.8% | −2.9% | +3.6% | +0.8% | +1.8% | +2.5% | +1.1% | −1.2% | +1.3% | +0.4% |
| 2024 | −1.7% | +6.0% | +2.7% | −2.9% | +2.0% | 0.0% | +4.5% | +2.8% | +2.2% | −2.1% | +7.6% | −7.4% |
| 2023 | +10.5% | −2.8% | −4.9% | −0.4% | −2.9% | +8.5% | +4.9% | −3.9% | −4.9% | −5.6% | +8.0% | +10.4% |
| 2022 | −5.2% | +0.2% | +2.2% | −7.7% | +0.2% | −9.5% | +11.5% | −0.8% | −10.5% | +9.3% | +3.0% | −4.1% |
| 2021 | +2.2% | +7.7% | +3.2% | +5.2% | +0.2% | +1.0% | −3.3% | +1.9% | −1.0% | +5.4% | −3.9% | +4.0% |
| 2020 | −5.3% | −10.1% | −30.0% | +19.0% | +7.3% | +6.4% | +1.3% | +5.3% | −4.5% | +2.1% | +17.2% | +7.3% |
| 2019 | — | — | — | — | — | — | — | −6.1% | +2.4% | +1.1% | +5.5% | +6.4% |
UPGD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.78%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +10.37% (Dec 2023)
- Worst month: −8.30% (Mar 2026)
UPGD Fund Flows
Monthly money in and out of Invesco Bloomberg Analyst Rating Improvers ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.2M
- 12-month gross sales (incl. reinvestments): $74.4M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $42.2M | $42.1M | $113K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $6.0M | $0 | $6.0M |
| Mar 2026 | $0 | $794K | −$794K |
| Feb 2026 | $0 | $1.6M | −$1.6M |
| Jan 2026 | $0 | $3.1M | −$3.1M |
| Dec 2025 | $26.2M | $26.5M | −$374K |
| Nov 2025 | $0 | $2.2M | −$2.2M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.5M | −$1.5M |
| Aug 2025 | $0 | $738K | −$738K |
UPGD Assets Under Management
Net assets of Invesco Bloomberg Analyst Rating Improvers ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $118.34M |
| 2026-04-30 | $112.55M |
| 2026-01-31 | $107.68M |
| 2025-10-31 | $108.99M |
| 2025-07-31 | $108.66M |
| 2025-04-30 | $103.55M |
| 2025-01-31 | $110.81M |
| 2024-10-31 | $110.02M |
| 2024-07-31 | $111.13M |
| 2024-04-30 | $110.71M |
| 2024-01-31 | $118.69M |
| 2023-10-31 | $106.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.