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UPGD - ETF AI Analysis
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Invesco Raymond James Sb-1 Equity Etf (UPGD)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Palantir Technologies and Caterpillar, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Technology, and Consumer Cyclical, reducing reliance on any single industry.
Reasonable Expense Ratio
With an expense ratio of 0.4%, the fund offers competitive costs compared to many actively managed ETFs.
Negative Factors
Underperforming Holdings
Some top holdings, like Fair Isaac and Waters, have lagged in year-to-date performance, potentially dragging down overall returns.
Geographic Concentration
The ETF is entirely focused on U.S. companies, leaving investors exposed to domestic market risks without global diversification.
Sector Overweight in Industrials
Industrials make up over 26% of the portfolio, creating a higher risk if this sector faces economic challenges.
UPGD vs. SPDR S&P 500 ETF (SPY)
AUM108.07M
RegionNorth America
Expense Ratio0.40%
Beta0.71
IssuerInvesco
Inception DateMay 19, 2006
Dividend Yield1.72%
Asset ClassEquity
Index TrackedBloomberg ANR Improvers Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,267
30 Day Avg. Volume1,326
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
81.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UPGD Summary
The Invesco Raymond James SB-1 Equity ETF (Ticker: UPGD) is a fund that invests in a wide range of companies across different industries and sizes, focusing on those with strong growth potential and solid financial health. It follows the Bloomberg ANR Improvers Index and includes well-known companies like Caterpillar and IBM. This ETF is designed for investors looking for diversification and a mix of stability and growth in their portfolio. However, new investors should be aware that the fund’s performance can fluctuate with the overall market, as it invests broadly across sectors.
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
The Invesco Raymond James SB-1 Equity ETF leans heavily into industrials, consumer defensive, and technology sectors, with names like Palantir and Cognizant driving recent gains thanks to their focus on AI and strategic growth initiatives. Palantir, in particular, is a standout performer, riding a wave of optimism around its AI solutions. On the flip side, Lennox International has been a drag on the fund, struggling with bearish momentum and declining cash flow. With its U.S.-centric portfolio and balanced mix of large and mid-cap stocks, the ETF offers a blend of stability and growth but faces mixed results from individual holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| The Estée Lauder Companies | 2.32% | $2.55M | $38.73B | 43.31% | 56 Neutral | |
| Old Dominion Freight | 2.31% | $2.55M | $33.32B | -12.17% | 71 Outperform | |
| Airbnb | 2.21% | $2.44M | $84.19B | 1.08% | 71 Outperform | |
| Bristol-Myers Squibb | 2.21% | $2.44M | $111.38B | -5.67% | 78 Outperform | |
| Cognizant | 2.19% | $2.41M | $41.23B | 6.92% | 79 Outperform | |
| Palantir Technologies | 2.17% | $2.40M | $462.79B | 136.39% | 74 Outperform | |
| Paccar | 2.14% | $2.36M | $58.57B | 5.77% | 74 Outperform | |
| Jack Henry & Associates | 2.07% | $2.28M | $13.40B | 4.32% | 77 Outperform | |
| Lennox International | 2.06% | $2.27M | $17.44B | -21.03% | 64 Neutral | |
| Marriott International | 2.05% | $2.26M | $84.57B | 9.98% | 62 Neutral |
UPGD Technical Analysis
Positive
―
Price Trends
73.05
Positive
73.06
Positive
70.82
Positive
Market Momentum
0.65
Negative
62.45
Neutral
22.02
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 74.20, equal to the 50-day MA of 73.05, and equal to the 200-day MA of 70.82, indicating a bullish trend. The MACD of 0.65 indicates Negative momentum. The RSI at 62.45 is Neutral, neither overbought nor oversold. The STOCH value of 22.02 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
75.14
6.52
9.50%
PLDR
Putnam Sustainable Leaders ETF
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SYLD
Cambria Shareholder Yield ETF
―
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―
ABFL
Fcf Us Quality Etf
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PFM
Invesco Dividend Achievers ETF
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AUSF
Global X Adaptive U.S. Factor 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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