Invesco Global Buyback Achievers ETF (LSE:BUYB) - ETF price


ETF Report

Invesco Global Buyback Achievers UCITS ETF BUYB

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)54.31 USD
(22/04/2021)
Fund Size (mil)54.31 USD
(22/04/2021)
Mkt Cap % 21/04/2021
FundCat
Giant22.4862.14
Large35.4320.03
Medium28.6016.18
Small12.411.53
Micro1.080.12
Valuations and Growth Rates 21/04/2021
FundCategory
Price / Earnings13.6420.13
Price/Book1.892.90
Price/Sales1.002.12
Price/Cash Flow8.5013.69
Dividend-Yield Factor1.831.66
Long-Term Projected Earnings Growth11.1211.08
Historical Earnings Growth4.910.87
Sales Growth4.430.31
Cash-Flow Growth12.6011.11
Book-Value Growth2.843.50

Asset Allocation % 21/04/2021

Asset Allocation
LongShortNetCat
Stocks95.660.0095.6693.27
Bonds0.000.000.000.03
Cash8.844.504.340.72
Other0.000.000.005.98
World Regions % 21/04/2021
FundCategory
GreaterEurope7.7823.20
United Kingdom1.966.14
Eurozone3.6410.93
Europe - ex Euro2.185.65
Europe - Emerging0.000.14
Africa0.000.19
Middle East0.000.15
Americas68.2162.97
United States61.3560.35
Canada6.372.26
Latin America0.490.36
GreaterAsia24.0113.83
Japan19.466.75
Australasia1.211.43
Asia - Developed0.902.98
Asia - Emerging2.442.66
Stock Sector Weightings % 21/04/2021
FundCategory
Cyclical37.1933.76
Basic Materials4.094.25
Consumer Cyclical12.6811.53
Financial Services19.0415.81
Real Estate1.392.17
Sensitive51.8543.30
Communication Services11.879.76
Energy1.162.42
Industrials11.2411.00
Technology27.5720.13
Defensive10.9622.94
Consumer Defensive1.617.60
Healthcare9.3513.08
Utilities-2.26

Top 10 Holdings21/04/2021

Assets in Top 10 Holdings %35.53
Total Number of Equity Holdings159
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseIntel Corp TechnologyUnited States5.28
IncreaseOracle Corp TechnologyUnited States4.89
IncreaseCharter Communications Inc A Communication ServicesUnited States4.06
IncreaseNippon Telegraph & Telephone Corp Communication ServicesJapan3.97
IncreaseTokyo Electron Ltd TechnologyJapan3.61
IncreaseeBay Inc Consumer CyclicalUnited States3.22
IncreaseHP Inc TechnologyUnited States2.84
IncreaseAllstate Corp Financial ServicesUnited States2.70
IncreaseBiogen Inc HealthcareUnited States2.64
IncreaseWipro Ltd ADR TechnologyIndia2.33
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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