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UPGD
Invesco Raymond James Sb-1 Equity Etf
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UPGD Holdings Information

Compare
Holdings Count
66
Total Assets
117.56M
Top 10 Percentage
22.58%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

66 Holdings as of Jun 12, 2026
66 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTAP
NetApp Inc
2.63%
$3.09M
―
$31.66B
60.82%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
WSM
Williams-Sonoma
2.37%
$2.78M
―
$26.32B
41.19%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
ODFL
Old Dominion Freight Line
2.30%
$2.70M
―
$51.11B
53.42%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
PPG
Ppg Industries, Inc.
2.21%
$2.59M
―
$26.60B
11.45%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
RIVN
Rivian Automotive, Inc.
2.21%
$2.59M
―
$21.12B
24.89%
8 Buy
5 Hold
3 Sell
Moderate Buy
―
IP
International Paper Company
2.21%
$2.59M
―
$19.14B
-21.88%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
EL
Estée Lauder
2.19%
$2.58M
―
$32.45B
20.66%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
F
Ford Motor Company
2.17%
$2.55M
―
$59.13B
39.08%
2 Buy
10 Hold
1 Sell
Hold
―
INCY
Incyte
2.17%
$2.54M
―
$21.68B
52.39%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
DG
Dollar General Corp
2.13%
$2.50M
―
$25.32B
1.03%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.35%Consumer Cyclical24.24%Industrials19.52%Consumer Defensive12.18%Technology7.79%Utilities6.09%Healthcare4.00%Basic Materials1.84%Communication Services24.35%Consumer Cyclical
Consumer Cyclical
24.35%
Industrials
24.24%
Consumer Defensive
19.52%
Technology
12.18%
Utilities
7.79%
Healthcare
6.09%
Basic Materials
4.00%
Communication Services
1.84%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.63%Outperform109.89%Outperform919.96%Outperform813.62%Neutral720.22%Neutral618.38%Neutral59.90%Neutral42.07%Underperform32.29%Underperform22.04%Underperform16
The weighted average smart score of the UPGD ETF is 6
10
1.63%
9
9.89%
8
19.96%
7
13.62%
6
20.22%
5
18.38%
4
9.90%
3
2.07%
2
2.29%
1
2.04%

UPGD ETF News

See More UPGD News
See More UPGD News

UPGD ETF FAQ

What are ETF UPGD’s top 3 holdings?
UPGD’s top 3 holdings are NTAP, WSM, ODFL.
    What is ETF UPGD’s holdings count?
    ETF UPGD’s is holdings 66 different assets.
      What are the total assets of ETF UPGD?
      ETF UPGD’s total assets are 117.56M.
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