ETF profile for Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UPGD ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Bloomberg Analyst Rating Improvers ETF |
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| Inception Date: |
19-May-2006 |
| Termination Date: |
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| Investment Objective: |
The Invesco Bloomberg Analyst Rating Improvers ETF seeks to track the investment results (before fees and expenses) of the Bloomberg ANR Improvers Index. The index which is comprised of large and mid-cap U.S. equity securities with the most improved consensus ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the Index Provider. The Index Provider aims to select the 50 companies with the most improved consensus ratings over the previous 12 months. To be eligible for inclusion in the Underlying Index, a security must be included in the Bloomberg U.S. Large Mid Universe, which is a float market-cap-weighted equity benchmark that covers 85% of the market cap of the U.S. equity market. A security must have greater than 10 analysts covering it to be eligible for inclusion in the Underlying Index. The Index Provider collects recommendations by equity research analysts for various financial institutions to build a proprietary "ANR" score for each company. Using a scale of 1 to 5 (where 1 indicates a strong sell rating and 5 indicates a strong buy rating), the Index Provider determines a consensus rating for each security that represents the average rating of all analysts who updated their recommendation for that security within the last 12 months. |
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| Prospectus |
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| Top 10 Holdings |
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| ILLUMINA INC USD 0.01 |
ILMN |
2.5992% |
| COGNIZANT TECHNOLOGY SOLUT USD 0.01 |
CTSH |
2.3936% |
| EBAY INC USD 0.001 |
EBAY |
2.3526% |
| METTLER-TOLEDO INTL INC USD 0.01 |
MTD |
2.3354% |
| F5 INC |
FFIV |
2.3260% |
| AUTOMATIC DATA PROCESSING I USD 0.1 |
ADP |
2.1990% |
| CINTAS CORP NPV |
CTAS |
2.1836% |
| MARRIOTT I COM USD0.01 CLASS A |
MAR |
2.1834% |
| CENTENE CORP USD 0.001 |
CNC |
2.1783% |
| CHURCH + DWIGHT INC USD 1.0 |
CHD |
2.1755% |
|
Top 10 Holdings Weight: |
22.9% |
| Number of Holdings: |
51 |
| Shares Outstanding: |
1,332,822 |
| Total Net Assets: |
112,568,280 |
| NAV: |
84.54 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
