UPGD ETF Price & Analysis
UPGD ETF Chart & Stats
$81.57
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Market closed
$81.57
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Day’s Range― - ―
52-Week Range$69.17 - $82.36
Previous Close$81.57
VolumeN/A
Average Volume (3M)3.15K
AUM117.56M
NAV81.67
Expense Ratio0.40%
Holdings Count66
Beta0.74
Inception DateMay 19, 2006
Last Dividend Ex-Date
Dec 22, 2025Dividend Yield
(1.58%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume945
30 Day Avg. Volume3,155
AlphaN/A
ETF Overview
Invesco Raymond James Sb-1 Equity Etf
The Invesco Raymond James SB-1 Equity ETF (Ticker: UPGD) is a compelling investment vehicle designed to offer investors comprehensive exposure to the total market with a distinctive focus on size and style. This innovative ETF aligns with the Broad-based niche, delivering a diversified portfolio that spans multiple sectors and capitalizations. By leveraging the expert insights of Raymond James, the fund strategically targets equities that demonstrate superior growth potential and solid fundamentals, embodying the SB-1 rating, which signifies "Strong Buy."
UPGD is meticulously crafted for investors seeking to capitalize on market-wide opportunities while emphasizing companies that exhibit robust financial health and attractive valuation metrics. The fund's broad-based approach ensures a well-rounded inclusion of both large-cap stalwarts and promising mid- and small-cap entities, providing balanced exposure across the market spectrum. This makes it an ideal choice for those aiming to achieve a blend of stability and growth within their investment portfolio.
Managed with precision by Invesco, UPGD stands out for its commitment to delivering value through a disciplined investment process and a deep understanding of market dynamics. Whether you are an individual investor looking to diversify your holdings or an institutional player aiming for strategic market exposure, the Invesco Raymond James SB-1 Equity ETF offers a unique pathway to harness the potential of the total market through a size and style lens.
Invesco Raymond James Sb-1 Equity Etf (UPGD) Fund Flow Chart
Invesco Raymond James Sb-1 Equity Etf (UPGD) 1 year Net Flows: -$3M
UPGD ETF News
UPGD ETF FAQ
What was UPGD’s price range in the past 12 months?
UPGD lowest ETF price was $69.17 and its highest was $82.36 in the past 12 months.
What is the AUM of UPGD?
As of Jun 12, 2026 The AUM of UPGD is 117.56M.
Is UPGD overvalued?
According to Wall Street analysts UPGD’s price is currently Undervalued.
Does UPGD pay dividends?
UPGD pays a Annually dividend of $1.293 which represents an annual dividend yield of 1.58%. See more information on UPGD dividends here
How many shares outstanding does UPGD have?
Currently, no data Available
Which hedge fund is a major shareholder of UPGD?
Currently, no hedge funds are holding shares in UPGD
UPGD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
NetApp Inc
2.63%
Williams-Sonoma
2.37%
Old Dominion Freight Line
2.30%
Ppg Industries, Inc.
2.21%
Rivian Automotive, Inc.
2.21%
International Paper Company
2.21%
Estée Lauder
2.19%
Ford Motor Company
2.17%
Incyte
2.17%
Dollar General Corp
2.13%
Total22.58%
See All Holdings

