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

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Holdings Count
51
Total Assets
117.37M
Top 10 Percentage
22.85%
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

51 Holdings as of Jun 22, 2026
51 Holdings as of Jun 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTAP
NetApp Inc
2.60%$3.04M―$31.02B51.83%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
WSM
Williams-Sonoma
2.45%$2.86M―$26.62B43.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
BE
Bloom Energy
2.39%$2.80M―$98.37B1433.02%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
IP
International Paper Company
2.33%$2.73M―$19.53B-20.82%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
INTC
Intel
2.31%$2.70M―$708.36B525.01%
11 Buy
26 Hold
2 Sell
Hold
―
PPG
Ppg Industries, Inc.
2.22%$2.60M―$26.51B4.42%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
RIVN
Rivian Automotive, Inc.
2.15%$2.51M―$19.03B9.34%
8 Buy
5 Hold
3 Sell
Moderate Buy
―
EXPE
Expedia
2.14%$2.50M―$28.57B40.66%
10 Buy
15 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
2.13%$2.49M―$302.41B61.45%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
DKS
Dick's Sporting Goods Inc
2.13%$2.48M―$21.35B35.71%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.69%Consumer Cyclical24.58%Industrials19.03%Consumer Defensive12.29%Technology7.92%Utilities6.01%Healthcare3.88%Basic Materials1.61%Communication Services24.69%Consumer Cyclical
Consumer Cyclical
24.69%
Industrials
24.58%
Consumer Defensive
19.03%
Technology
12.29%
Utilities
7.92%
Healthcare
6.01%
Basic Materials
3.88%
Communication Services
1.61%

Countries Breakdown

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

Breakdown By Smart Score

3.75%Outperform1014.21%Outperform98.39%Outperform819.28%Neutral721.04%Neutral613.77%Neutral59.31%Neutral46.31%Underperform33.94%Underperform26
The weighted average smart score of the UPGD ETF is 6
10
3.75%
9
14.21%
8
8.39%
7
19.28%
6
21.04%
5
13.77%
4
9.31%
3
6.31%
2
3.94%
1
0.00%

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 NTAP, WSM, BE.
    What is ETF UPGD’s holdings count?
    ETF UPGD’s is holdings 51 different assets.
      What are the total assets of ETF UPGD?
      ETF UPGD’s total assets are 117.37M.
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