Bonds & fixed income
UPGDInvescoINDEX
Invesco Raymond James SB-1 Equi
$83.94+0.27% vs prior close
718552-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
UPGD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | UPGD close |
|---|---|
| Sep 28, 2026 | $80.48 |
| Sep 29, 2026 | $80.41 |
| Sep 30, 2026 | $79.92 |
| Oct 1, 2026 | $80.04 |
| Oct 2, 2026 | $80.65 |
| Oct 5, 2026 | $81.08 |
| Oct 6, 2026 | $81.17 |
| Oct 7, 2026 | $80.62 |
| Oct 8, 2026 | $81.23 |
| Oct 9, 2026 | $81.51 |
| Oct 12, 2026 | $81.42 |
| Oct 13, 2026 | $81.78 |
| Oct 14, 2026 | $81.65 |
| Oct 15, 2026 | $82.81 |
| Oct 16, 2026 | $82.35 |
| Oct 19, 2026 | $82.24 |
| Oct 20, 2026 | $83.10 |
| Oct 21, 2026 | $83.59 |
| Oct 22, 2026 | $84.46 |
| Oct 23, 2026 | $83.57 |
| Oct 26, 2026 | $83.71 |
| Oct 27, 2026 | $83.94 |
Daily net flows, 1M
Net outflow over the range: −$9M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$800K |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | −$8.9M |
| Oct 8 | $2.4M |
| Oct 9 | $0 |
| Oct 12 | −$1.6M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$9M in net outflows over the past month, about 8.0% of the fund's asset base, while the price has returned +13.4% so far this year. At 0.40% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$112Massets under management
0.40%expense ratio · $40 per $10,000 a year
−$9Mnet flow, trailing month
9Kavg daily volume, 30 days
53holdings
2006listed May 19, 2006 · beta 0.72
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ILMNILLUMINA | 2.64% | $279.47 | +3.1% | ||
| 2 | FFIVF5 | 2.41% | $459.36 | -0.5% | ||
| 3 | MTDMETTLER TOLEDO INTERNATIONAL | 2.33% | $1685.32 | +0.9% | ||
| 4 | NTAPNETAPP | 2.28% | $227.58 | +2.5% | ||
| 5 | TSLATESLA | 2.22% | $407.46 | +4.0% | ||
| 6 | TXNTEXAS INSTRUMENTS | 2.22% | $308.91 | +3.6% | ||
| 7 | EBAYEBAY | 2.31% | $117.83 | -0.7% | ||
| 8 | ALLEALLEGION | 2.19% | $180.55 | +1.3% | ||
| 9 | ELESTEE LAUDER | 2.22% | $108.35 | -0.4% | ||
| 10 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2.27% | $66.22 | -4.5% | ||
| 11 | MARMARRIOTT | 2.19% | $390.23 | -1.1% | ||
| 12 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 2.10% | $199.64 | +1.6% | ||
| 13 | DOWDOW | 2.14% | $33.78 | -0.6% | ||
| 14 | CNCCENTENE | 2.10% | $68.71 | +1.0% | ||
| 15 | CHDCHURCH & DWIGHT CO | 2.12% | $105.01 | -0.4% |
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- Consumer Discretionary35.89%
- Consumer Defensive19.38%
- Consumer Cyclical16.57%
- Industrials16.14%
- Technology16.11%
- Information Technology11.62%
- Healthcare8.04%
- Basic Materials7.86%
- Communication Services7.7%
- Utilities6.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 35.89% |
| Consumer Defensive | 19.38% |
| Consumer Cyclical | 16.57% |
| Industrials | 16.14% |
| Technology | 16.11% |
| Information Technology | 11.62% |
| Healthcare | 8.04% |
| Basic Materials | 7.86% |
| Communication Services | 7.7% |
| Utilities | 6.18% |
Country weights
- United States96.36%
- United Kingdom2.11%
- Switzerland2.03%
- Ireland1.95%
- Sweden1.53%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.36% |
| United Kingdom | 2.11% |
| Switzerland | 2.03% |
| Ireland | 1.95% |
| Sweden | 1.53% |
Performance
| 1 week | +0.4% |
| 1 month | +3.5% |
| 3 months | +1.2% |
| 6 months | +9.0% |
| YTD | +13.4% |
| 1 year | +11.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$9M |
| 3 months | −$8M |
| YTD | −$10M |
| 1 year | −$10M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$740K |
| Sep | −$1.5M |
| Oct | $0 |
| Feb | −$6.9M |
| Mar | −$780K |
| Apr | $6.1M |
| May | $0 |
| Jun | −$300K |
| Jul | $0 |
| Aug | $0 |
| Sep | −$180K |
| Oct | −$8.1M |
The risk read
10%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-10.0%deepest fall from a peak, 1 year
-0.8%latest close versus that peak
The top holding is 2.6% of the book; the top ten carry 23%. Spread across 52+ names, it behaves like roughly 49 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against UPGD
Due diligence cuts both ways. These funds sit on the same shelf and beat UPGD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -37bp on fee · 365× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -37bp on fee · 164× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -36bp on fee · 290× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -36bp on fee · 212× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 166× the assets · +$412M in over the month | Head-to-head |