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Invesco Raymond James SB-1 Equity ETF (UPGD) Price & Chart

UPGD ETF Chart & Stats

$82.35
At close: 4:00 PM EDT
$80$82$8420 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$82.35 - $82.35
52-Week Range
$70.85 - $84.73
Previous Close
$82.81
Volume
61
Average Volume (3M)
3,791
AUM
110.42M
NAV
82.42
Expense Ratio
0.40%
Holdings Count
52
Beta
0.74
Inception Date
May 19, 2006
Shares Outstanding
1,332,822
Standard Deviation
N/A

ETF Overview

Invesco Raymond James SB-1 Equity ETF

The Invesco Raymond James SB-1 Equity ETF (Ticker: UPGD) is a compelling investment vehicle designed to offer investors comprehensive exposure to the total market with a distinctive focus on size and style. This innovative ETF aligns with the Broad-based niche, delivering a diversified portfolio that spans multiple sectors and capitalizations. By leveraging the expert insights of Raymond James, the fund strategically targets equities that demonstrate superior growth potential and solid fundamentals, embodying the SB-1 rating, which signifies "Strong Buy." UPGD is meticulously crafted for investors seeking to capitalize on market-wide opportunities while emphasizing companies that exhibit robust financial health and attractive valuation metrics. The fund's broad-based approach ensures a well-rounded inclusion of both large-cap stalwarts and promising mid- and small-cap entities, providing balanced exposure across the market spectrum. This makes it an ideal choice for those aiming to achieve a blend of stability and growth within their investment portfolio. Managed with precision by Invesco, UPGD stands out for its commitment to delivering value through a disciplined investment process and a deep understanding of market dynamics. Whether you are an individual investor looking to diversify your holdings or an institutional player aiming for strategic market exposure, the Invesco Raymond James SB-1 Equity ETF offers a unique pathway to harness the potential of the total market through a size and style lens.

Invesco Raymond James SB-1 Equity ETF (UPGD) Fund Flow Chart

FlowsPrice-42M-21M56K21M$70.5$74.13$77.75$81.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco Raymond James SB-1 Equity ETF (UPGD) 1 year Net Flows: -$10M

UPGD ETF FAQ

What was UPGD’s price range in the past 12 months?
UPGD’s lowest price in the past 12 months was $70.85 and its highest was $84.73.
What is the AUM of UPGD?
As of Oct 16, 2026, the AUM of UPGD is $110.42M.
Is UPGD overvalued?
Based on Wall Street analyst price targets for UPGD’s holdings, UPGD’s price is currently undervalued.
Does UPGD pay dividends?
Yes. UPGD pays dividends annually. Its most recent dividend was $1.29 per share, and its annual dividend yield is 1.57%. See more information on UPGD dividends here.
How many shares outstanding does UPGD have?
UPGD has 1,332,822 shares outstanding.