Invesco Elwood Global Blockchain ETF (LSE:BCHN) - ETF price


ETF Report

Invesco Elwood Global Blockchain UCITS ETF BCHN

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)21.67 USD
(16/07/2019)
Fund Size (mil)21.77 GBP
(15/07/2019)
Mkt Cap % 16/07/2019
FundCatBmark
Giant25.0364.8651.83
Large33.1618.2834.61
Medium20.2215.4513.46
Small12.911.320.10
Micro8.680.090.00
Valuations and Growth Rates 16/07/2019
FundCategoryBenchmark
Price / Earnings17.3015.1015.66
Price/Book2.292.132.05
Price/Sales1.171.561.53
Price/Cash Flow7.488.197.51
Dividend-Yield Factor4.252.682.67
Long-Term Projected Earnings Growth10.759.419.94
Historical Earnings Growth19.258.719.47
Sales Growth11.825.595.41
Cash-Flow Growth10.219.128.94
Book-Value Growth6.925.795.43

Asset Allocation % 16/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.870.0099.8794.7399.97
Bonds0.130.000.130.150.00
Cash0.000.000.002.400.00
Other0.000.000.002.720.03
World Regions % 16/07/2019
FundCategoryBenchmark
GreaterEurope10.0226.5020.66
United Kingdom6.298.235.29
Eurozone0.0011.688.92
Europe - ex Euro0.956.004.58
Europe - Emerging0.000.190.67
Africa0.000.300.70
Middle East2.780.110.50
Americas38.1259.6159.68
United States36.6356.6655.07
Canada1.492.473.11
Latin America0.000.491.50
GreaterAsia51.8613.8819.66
Japan28.137.137.07
Australasia1.091.482.12
Asia - Developed21.692.834.58
Asia - Emerging0.952.445.88
Stock Sector Weightings % 16/07/2019
FundCategoryBenchmark
Cyclical39.7036.8638.21
Basic Materials7.814.224.93
Consumer Cyclical7.9011.9111.81
Financial Services23.9918.3018.31
Real Estate-2.433.15
Sensitive58.0438.2838.56
Communication Services7.103.633.79
Energy-4.895.94
Industrials-11.2610.58
Technology50.9418.4918.26
Defensive2.2724.8623.23
Consumer Defensive-9.458.62
Healthcare-12.8311.39
Utilities2.272.583.23

Top 10 Holdings16/07/2019

Assets in Top 10 Holdings %38.53
Total Number of Equity Holdings45
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
CME Group Inc Class A Financial ServicesUnited States5.49
GMO internet Inc Communication ServicesJapan4.80
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan4.49
Global Unichip Corp TechnologyTaiwan4.48
IG Group Holdings PLC Financial ServicesUnited Kingdom3.92
Kakao Corp TechnologyRepublic of Korea3.91
Overstock.com Inc Consumer CyclicalUnited States3.04
Advanced Micro Devices Inc TechnologyUnited States2.85
Plus500 Ltd Financial ServicesIsrael2.78
NTT Data Corp TechnologyJapan2.76
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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