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 |
|---|---|
| Jul 27, 2026 | $82.96 |
| Jul 28, 2026 | $84.28 |
| Jul 29, 2026 | $83.06 |
| Jul 30, 2026 | $82.42 |
| Jul 31, 2026 | $82.09 |
| Aug 3, 2026 | $82.51 |
| Aug 4, 2026 | $84.11 |
| Aug 5, 2026 | $83.82 |
| Aug 6, 2026 | $83.21 |
| Aug 7, 2026 | $84.20 |
| Aug 10, 2026 | $83.90 |
| Aug 11, 2026 | $84.06 |
| Aug 12, 2026 | $84.03 |
| Aug 13, 2026 | $84.64 |
| Aug 14, 2026 | $84.46 |
| Aug 17, 2026 | $83.50 |
| Aug 18, 2026 | $83.35 |
| Aug 19, 2026 | $84.38 |
| Aug 20, 2026 | $83.78 |
| Aug 21, 2026 | $84.21 |
| Aug 24, 2026 | $84.52 |
| Aug 25, 2026 | $83.84 |
| Aug 26, 2026 | $83.88 |
| Aug 27, 2026 | $83.58 |
| Aug 28, 2026 | $83.21 |
| Aug 31, 2026 | $82.77 |
| Sep 1, 2026 | $81.93 |
| Sep 2, 2026 | $82.28 |
| Sep 3, 2026 | $82.65 |
| Sep 4, 2026 | $82.51 |
| Sep 8, 2026 | $81.84 |
| Sep 9, 2026 | $80.78 |
| Sep 10, 2026 | $80.30 |
| Sep 11, 2026 | $81.16 |
| Sep 14, 2026 | $81.12 |
| Sep 15, 2026 | $80.89 |
| Sep 16, 2026 | $80.61 |
| Sep 17, 2026 | $81.47 |
| Sep 18, 2026 | $80.61 |
| Sep 21, 2026 | $81.09 |
| Sep 22, 2026 | $81.58 |
| Sep 23, 2026 | $81.00 |
| Sep 24, 2026 | $80.75 |
| Sep 25, 2026 | $81.14 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$8M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $620K |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | −$800K |
| Oct 5 | −$6.5M |
| Oct 12 | −$1.6M |
| Oct 19 | $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% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 53Sector weights
- 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 |