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UPGD - ETF AI Analysis
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Invesco Raymond James Sb-1 Equity Etf (UPGD)
Rating:69Neutral
Price Target:―
Positive Factors
Broad Sector Mix
Holdings spread across industrials, consumer sectors, technology, health care, utilities, and more help reduce the impact of weakness in any single industry.
Generally Strong Top Holdings
Most of the largest positions have shown strong year-to-date performance, which has supported the fund’s recent gains.
Positive Recent Performance
The ETF has delivered steady gains over the past month, three months, and year to date, indicating solid recent momentum.
Negative Factors
High U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. economy.
Sector Tilt Toward Industrials
A large allocation to industrials means the fund could be more sensitive to economic slowdowns or weakness in that sector.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, which slightly reduces the net returns investors keep over time.
UPGD vs. SPDR S&P 500 ETF (SPY)
AUM107.66M
RegionNorth America
Expense Ratio0.40%
Beta0.70
IssuerInvesco
Inception DateMay 19, 2006
Dividend Yield1.64%
Asset ClassEquity
Index TrackedBloomberg ANR Improvers Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,488
30 Day Avg. Volume1,795
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
83.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UPGD Summary
UPGD is an ETF from Invesco that follows the Bloomberg ANR Improvers Index, aiming to invest in U.S. companies that analysts at Raymond James rate as strong buys. It holds a wide mix of stocks across the total market, with a big tilt toward industrial and consumer companies, plus some technology and health care. Well-known holdings include The Estée Lauder Companies and Airbnb. Someone might invest in UPGD for diversified exposure to many U.S. stocks with a focus on growth and solid fundamentals. A key risk is that its stock prices can rise or fall with the overall market.
How much will it cost me?The expense ratio for the Invesco Raymond James SB-1 Equity ETF (UPGD) is 0.4%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on equities with strong growth potential and solid fundamentals. It reflects the additional costs of expert insights and strategic stock selection.
What would affect this ETF?The UPGD ETF, with its focus on U.S. equities across multiple sectors, could benefit from economic growth and technological advancements, particularly in its top-weighted sectors like Industrials and Technology. However, it may face challenges from rising interest rates, which can impact growth-focused companies, and sector-specific risks such as regulatory changes in Technology or Consumer Cyclical industries. Its broad exposure provides diversification but also makes it sensitive to overall market volatility.
UPGD Top 10 Holdings
UPGD is leaning heavily into industrial workhorses, with names like Old Dominion Freight, Paccar, Cummins, CH Robinson, and Expeditors International doing much of the heavy lifting as their shares have been steadily rising in recent months. Northrop Grumman adds a defense-driven boost, while Williams-Sonoma and Estée Lauder reflect a consumer tilt that’s recovering rather than roaring. Bristol-Myers Squibb is more of a steady ballast than a star, and Airbnb is losing steam, slightly dragging on results. Overall, this is a U.S.-centric, industrial-focused story with a few consumer and growth outliers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Dollar General | 2.78% | $3.03M | $33.86B | 112.02% | 73 Outperform | |
| Old Dominion Freight | 2.72% | $2.97M | $40.40B | -6.36% | 71 Outperform | |
| Caterpillar | 2.51% | $2.74M | $362.31B | 119.12% | 76 Outperform | |
| Bristol-Myers Squibb | 2.38% | $2.60M | $123.70B | 12.69% | 78 Outperform | |
| Paccar | 2.37% | $2.58M | $66.70B | 19.86% | 74 Outperform | |
| Clorox | 2.30% | $2.51M | $15.23B | -14.86% | 55 Neutral | |
| Cummins | 2.28% | $2.49M | $83.04B | 60.79% | 72 Outperform | |
| Deere | 2.28% | $2.49M | $163.44B | 25.55% | 66 Neutral | |
| Lennox International | 2.28% | $2.49M | $19.87B | -8.93% | 64 Neutral | |
| The Estée Lauder Companies | 2.27% | $2.47M | $39.15B | 57.58% | 56 Neutral |
UPGD Technical Analysis
Positive
―
Price Trends
76.08
Positive
74.44
Positive
72.58
Positive
Market Momentum
0.78
Negative
58.81
Neutral
67.85
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UPGD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 77.65, equal to the 50-day MA of 76.08, and equal to the 200-day MA of 72.58, indicating a bullish trend. The MACD of 0.78 indicates Negative momentum. The RSI at 58.81 is Neutral, neither overbought nor oversold. The STOCH value of 67.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UPGD.
UPGD Peer Comparison
Comparison Results
Performance Comparison
UPGD
Invesco Raymond James Sb-1 Equity Etf
78.79
7.14
9.97%
SYLD
Cambria Shareholder Yield ETF
―
―
―
PLDR
Putnam Sustainable Leaders ETF
―
―
―
AUSF
Global X Adaptive U.S. Factor ETF
―
―
―
ABFL
Fcf Us Quality Etf
―
―
―
PFM
Invesco Dividend Achievers ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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