Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
UPGD is a passive ETF by Invesco tracking the investment results of the Bloomberg ANR Improvers Index - Benchmark TR Gross. UPGD launched on May 19, 2006 and has a 0.40% expense ratio.
ETF Info
May 19, 2006
1x
Bloomberg ANR Improvers Index - Benchmark TR Gross
Mid-Cap
Value
Expense Ratio
UPGD features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Bloomberg Analyst Rating Improvers ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Bloomberg Analyst Rating Improvers ETF had a return of 5.68% year-to-date (YTD) and 18.05% in the last 12 months. Over the past 10 years, Invesco Bloomberg Analyst Rating Improvers ETF had an annualized return of 8.33%, while the S&P 500 had an annualized return of 11.31%, indicating that Invesco Bloomberg Analyst Rating Improvers ETF did not perform as well as the benchmark.
UPGD
5.68%
3.03%
6.57%
18.05%
10.25%
8.33%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of UPGD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.77% | 5.68% | |||||||||||
| 2024 | -1.68% | 5.86% | 2.89% | -2.95% | 1.95% | 0.02% | 4.44% | 2.84% | 2.18% | -2.05% | 7.49% | -7.49% | 13.28% |
| 2023 | 10.39% | -2.47% | -5.04% | -0.34% | -2.90% | 8.54% | 4.78% | -3.82% | -4.96% | -5.58% | 7.94% | 10.33% | 15.65% |
| 2022 | -5.27% | 0.32% | 2.21% | -7.80% | 0.27% | -9.39% | 11.44% | -0.74% | -10.46% | 9.20% | 2.82% | -4.04% | -13.17% |
| 2021 | 2.40% | 7.59% | 3.14% | 4.96% | 0.28% | 0.97% | -3.40% | 2.02% | -0.91% | 5.34% | -3.89% | 3.93% | 24.10% |
| 2020 | -5.22% | -9.92% | -30.20% | 19.40% | 7.04% | 6.63% | 0.92% | 5.81% | -4.53% | 1.66% | 17.27% | 7.59% | 6.20% |
| 2019 | 14.03% | 4.93% | 0.11% | 3.57% | -8.35% | 8.31% | -1.76% | -5.96% | 2.48% | 0.94% | 5.59% | 6.23% | 32.02% |
| 2018 | 4.39% | -5.46% | 0.79% | 3.44% | 4.18% | 0.36% | 0.66% | 4.52% | -1.62% | -10.03% | -0.89% | -14.23% | -14.84% |
| 2017 | 1.72% | 1.92% | 1.03% | -1.49% | -0.96% | 2.80% | 0.72% | -3.18% | 5.31% | -0.02% | 2.92% | 2.06% | 13.31% |
| 2016 | -8.44% | 1.01% | 8.40% | 2.36% | -0.06% | -0.78% | 6.13% | 2.39% | 1.55% | -3.94% | 9.37% | 1.46% | 19.68% |
| 2015 | -4.37% | 8.01% | 1.19% | -0.38% | 1.59% | -0.97% | -1.42% | -5.37% | -5.97% | 5.41% | 1.42% | -4.37% | -6.06% |
| 2014 | -2.59% | 4.78% | 0.47% | -3.55% | 1.99% | 4.49% | -4.27% | 4.29% | -4.34% | 2.40% | 0.38% | 1.13% | 4.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UPGD is 62, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Bloomberg Analyst Rating Improvers ETF provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.88 | $0.86 | $0.39 | $0.33 | $0.14 | $0.10 | $0.52 | $0.00 | $0.60 | $0.30 | $0.09 |
Dividend yield | 1.21% | 1.28% | 1.39% | 0.72% | 0.52% | 0.28% | 0.20% | 1.43% | 0.00% | 1.55% | 0.92% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Bloomberg Analyst Rating Improvers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2014 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Bloomberg Analyst Rating Improvers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Bloomberg Analyst Rating Improvers ETF was 60.74%, occurring on Nov 20, 2008. Recovery took 512 trading sessions.
The current Invesco Bloomberg Analyst Rating Improvers ETF drawdown is 2.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.74% | May 24, 2006 | 630 | Nov 20, 2008 | 512 | Dec 3, 2010 | 1142 |
| -50.2% | Aug 30, 2018 | 389 | Mar 18, 2020 | 181 | Dec 3, 2020 | 570 |
| -28.87% | May 2, 2011 | 108 | Oct 3, 2011 | 113 | Mar 15, 2012 | 221 |
| -27.29% | Jun 24, 2015 | 161 | Feb 11, 2016 | 196 | Nov 18, 2016 | 357 |
| -24.32% | Nov 10, 2021 | 151 | Jun 16, 2022 | 425 | Feb 27, 2024 | 576 |
Volatility
Volatility Chart
The current Invesco Bloomberg Analyst Rating Improvers ETF volatility is 2.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.