Invesco Bloomberg Analyst Rating Improvers ETF
ALTAR
Score™
6.9% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
16.4x P/Sales
ratio
1.3x
P/BV
ratio
3.2x Div.
yield
2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
UPGD tracks the 50 companies with the highest analyst recommendation improvers score from the Bloomberg US Large Mid Universe over the prior 6- and 12- month periods based on Bloomberg Analyst Recommendations.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date May 19, 2006
Assets (mns) $98
Currency USD
Expense ratio 40 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $76,430
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OKTA, INC. CLASS A 2.5 %
NORTHROP GRUMMAN CORP 2.4 %
CONSOLIDATED EDISON INC 2.4 %
LOCKHEED MARTIN CORP 2.3 %
CONAGRA FOODS INC 2.2 %
VERIZON COMMUNICATIONS INC 2.2 %
RTX CORP 2.2 %
EXELON CORP 2.2 %
HORMEL FOODS CORP 2.2 %
JOHNSON & JOHNSON 2.2 %
Total 22.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
BRITAIN 2.0 %
IRELAND 1.5 %