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

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Last updated: September 11, 2026

Holdings Count
58
Total Assets
115.93M
Top 10 Percentage
22.17%
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

58 Holdings as of Sep 11, 2026
58 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BE
Bloom Energy
2.62%$3.04M―$79.31B284.14%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
INTC
Intel
2.27%$2.62M―$561.60B316.61%
6 Buy
23 Hold
2 Sell
Hold
―
ADM
Archer-Daniels-Midland Company
2.26%$2.61M―$41.71B41.16%
1 Buy
3 Hold
0 Sell
Hold
―
FFIV
F5, Inc.
2.18%$2.53M―$22.91B19.10%
3 Buy
5 Hold
1 Sell
Hold
―
TSLA
Tesla, Inc.
2.17%$2.51M―$1.45T-1.42%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
EBAY
Ebay Inc
2.15%$2.48M―$46.06B15.67%
12 Buy
9 Hold
2 Sell
Moderate Buy
―
RIVN
Rivian Automotive, Inc.
2.14%$2.48M―$23.17B14.89%
5 Buy
6 Hold
4 Sell
Hold
―
OXY
Occidental Petroleum Corp.
2.13%$2.47M―$61.28B33.92%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
EXPD
Expeditors International Of Washington
2.13%$2.47M―$24.48B53.48%
3 Buy
7 Hold
4 Sell
Hold
―
CNC
Centene
2.12%$2.45M―$31.65B96.63%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.31%General20.11%Industrials17.47%Consumer Cyclical10.13%Consumer Defensive9.95%Technology5.99%Utilities5.95%Healthcare3.97%Basic Materials2.12%Energy24.31%General
General
24.31%
Industrials
20.11%
Consumer Cyclical
17.47%
Consumer Defensive
10.13%
Technology
9.95%
Utilities
5.99%
Healthcare
5.95%
Basic Materials
3.97%
Energy
2.12%

Countries Breakdown

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

Breakdown By Smart Score

6.73%Outperform1013.40%Outperform912.24%Outperform823.79%Neutral713.97%Neutral619.65%Neutral51.95%Neutral42.17%Underperform34.10%Underperform22.00%Underperform17
The weighted average smart score of the UPGD ETF is 7
10
6.73%
9
13.40%
8
12.24%
7
23.79%
6
13.97%
5
19.65%
4
1.95%
3
2.17%
2
4.10%
1
2.00%

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 BE, INTC, ADM.
    What is UPGD’s holding count?
    ETF UPGD’s is holdings 58 different assets.
      What are the total assets of ETF UPGD?
      ETF UPGD’s total assets are 115.93M.
        What sector is UPGD most exposed to?
        UPGD is most exposed to 24.31% General of its holdings.
          How concentrated is UPGD?
          UPGD’s top 10 holdings represent 22.17% of the fund.
            What is UPGD’s average Smart Score?
            The weighted average Smart Score of UPGD is 7.
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