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)44.34 USD
(24/02/2020)
Fund Size (mil)44.34 GBP
(24/02/2020)
Mkt Cap % 24/02/2020
FundCat
Giant29.0358.73
Large33.5823.95
Medium21.9716.18
Small7.801.07
Micro7.620.08
Valuations and Growth Rates 24/02/2020
FundCategory
Price / Earnings17.5716.33
Price/Book2.302.30
Price/Sales1.321.63
Price/Cash Flow7.459.16
Dividend-Yield Factor3.362.48
Long-Term Projected Earnings Growth11.849.13
Historical Earnings Growth16.669.83
Sales Growth-3.113.76
Cash-Flow Growth12.016.88
Book-Value Growth0.935.30

Asset Allocation % 24/02/2020

Asset Allocation
LongShortNetCat
Stocks100.050.00100.0595.35
Bonds0.000.000.00-0.01
Cash0.000.05-0.051.77
Other0.000.000.002.89
World Regions % 24/02/2020
FundCategory
GreaterEurope10.2225.88
United Kingdom5.097.94
Eurozone1.3911.74
Europe - ex Euro1.235.62
Europe - Emerging0.000.28
Africa0.000.20
Middle East2.530.11
Americas37.2159.90
United States35.5956.87
Canada1.622.62
Latin America0.000.40
GreaterAsia52.5614.22
Japan25.947.52
Australasia1.281.59
Asia - Developed21.102.82
Asia - Emerging4.242.29
Stock Sector Weightings % 24/02/2020
FundCategory
Cyclical40.1334.95
Basic Materials9.043.80
Consumer Cyclical8.9810.08
Financial Services22.1118.30
Real Estate-2.77
Sensitive58.3840.27
Communication Services18.959.51
Energy-4.11
Industrials-11.22
Technology39.4315.43
Defensive1.4924.79
Consumer Defensive-8.77
Healthcare-13.13
Utilities1.492.88

Top 10 Holdings24/02/2020

Assets in Top 10 Holdings %37.20
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan4.79
Global Unichip Corp TechnologyTaiwan4.54
Kakao Corp Communication ServicesRepublic of Korea4.38
CME Group Inc Class A Financial ServicesUnited States4.13
GMO internet Inc Communication ServicesJapan3.87
Overstock.com Inc Consumer CyclicalUnited States3.15
Canaan Inc ADR TechnologyChina3.13
Square Inc A TechnologyUnited States3.10
Nomura Research Institute Ltd TechnologyJapan3.10
Rakuten Inc Consumer CyclicalJapan3.02
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