UPGD - ETF AI Analysis
Top Page
Invesco Raymond James SB-1 Equity ETF (UPGD)
UPGD’s rating suggests it is a solid but not flawless equity ETF, supported by strong holdings like Texas Instruments and NetApp, which bring robust financial performance, positive earnings sentiment, and long-term growth drivers such as cloud, AI, and manufacturing investments. The fund’s score is held back somewhat by positions like Bloom Energy and Mettler-Toledo, where high leverage, valuation concerns, and balance sheet risks add uncertainty. A key risk factor is that several holdings share similar issues around high valuations and leverage, which could increase the fund’s sensitivity to market downturns or rising interest rates.
UPGD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 109.86M
- Region
- North America
- Expense Ratio
- 0.40%
- Beta
- 0.74
- Issuer
- Invesco
- Inception Date
- May 19, 2006
- Dividend Yield
- 1.57%
- Asset Class
- Equity
- Index Tracked
- Bloomberg ANR Improvers Index
UPGD Summary
The Invesco Raymond James SB-1 Equity ETF (UPGD) tracks the Bloomberg ANR Improvers Index, aiming to invest in U.S. companies that analysts at Raymond James rate as strong buys. It holds a mix of large, mid, and small companies across many sectors, with a tilt toward industrial and consumer-focused businesses. Well-known names in the fund include Dollar General and Expedia. An investor might choose this ETF for broad diversification with a focus on companies expected to grow. A key risk is that the ETF’s value can rise or fall with the overall stock market and the analysts’ stock picks may not perform as expected.
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
UPGD leans into a U.S.-focused mix of industrials, tech, and consumer names, with several rising stars helping to pull the fund higher. Illumina has been a key engine of gains, while NetApp and Mettler-Toledo are steadily adding fuel thanks to solid fundamentals. Bloom Energy and Intel are more mixed, with recent choppiness keeping their contribution in check. Tesla, meanwhile, is losing steam and has been a noticeable drag. Overall, the fund is diversified across sectors but has a clear tilt toward technology and industrial innovation.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ILMN | Illumina | 2.60% | $2.86M | $39.66B | 175.15% | 71Outperform |
 EBAY | eBay | 2.39% | $2.62M | $53.61B | 30.93% | 70Outperform |
 FFIV | F5, Inc. | 2.39% | $2.63M | $25.53B | 49.82% | 74Outperform |
 MTD | Mettler-Toledo | 2.32% | $2.54M | $32.57B | 20.49% | 64Neutral |
 CTSH | Cognizant | 2.23% | $2.44M | $30.09B | 1.07% | 79Outperform |
 MAR | Marriott International | 2.21% | $2.42M | $101.88B | 49.78% | 62Neutral |
 BE | Bloom Energy | 2.23% | $2.44M | $66.63B | 102.89% | 62Neutral |
 CNC | Centene | 2.16% | $2.36M | $33.90B | 94.58% | 58Neutral |
 EL | The Estée Lauder Companies | 2.19% | $2.41M | $38.33B | 4.96% | 56Neutral |
 CHD | Church & Dwight | 2.14% | $2.34M | $24.69B | 17.64% | 72Outperform |
UPGD Technical Analysis
Price Trends
Market Momentum
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 82.24 is above the 20-day moving average (MA) of 81.19, above the 50-day MA of 82.10, and above the 200-day MA of 79.33, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 56.20 is Neutral, neither overbought nor oversold. The STOCH value of 84.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UPGD.
UPGD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| UPGD | $82.24 | $89.00(8.21% Upside) | $109.86M | 0.40% | 69Neutral |
 HLAL | $73.81 | $90.49(22.60% Upside) | $965.74M | 0.50% | 76Outperform |
 SEUS | $25.82 | $30.95(19.83% Upside) | $936.19M | 0.30% | 73Outperform |
 AUSF | $50.24 | $57.71(14.86% Upside) | $887.96M | 0.27% | 71Outperform |
 BGDV | $30.89 | $36.91(19.48% Upside) | $861.28M | 0.45% | 74Outperform |
 FDMO | $92.32 | $113.90(23.37% Upside) | $853.10M | 0.15% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| UPGD | Invesco Raymond James SB-1 Equity ETF | 82.24 | 8.20 | 11.07% | |
| HLAL | Wahed FTSE USA Shariah ETF | 73.81 | 13.48 | 22.34% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.82 | 0.56 | 2.21% | |
| AUSF | Global X Adaptive U.S. Factor ETF | 50.24 | 5.57 | 12.46% | |
| BGDV | Bahl & Gaynor Dividend ETF | 30.89 | 4.33 | 16.30% | |
| FDMO | Fidelity Momentum Factor ETF | 92.32 | 10.00 | 12.14% |
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.