Invesco Dynamic US Market ETF GBP (LSE:PSWC) - ETF price


ETF Report

Invesco Dynamic US Market UCITS ETF (GBP)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.90 USD
(12/02/2020)
Fund Size (mil)3.90 USD
(12/02/2020)
Mkt Cap % 11/02/2020
FundCat
Giant15.3368.54
Large43.4417.09
Medium25.4313.69
Small13.870.68
Micro1.930.01
Valuations and Growth Rates 11/02/2020
FundCategory
Price / Earnings14.3718.75
Price/Book2.693.31
Price/Sales0.872.29
Price/Cash Flow7.9812.19
Dividend-Yield Factor1.691.82
Long-Term Projected Earnings Growth9.209.61
Historical Earnings Growth16.1711.85
Sales Growth7.126.57
Cash-Flow Growth13.558.79
Book-Value Growth7.756.05

Asset Allocation % 11/02/2020

Asset Allocation
LongShortNetCat
Stocks99.890.0099.8998.66
Bonds0.110.000.113.36
Cash0.000.000.00-0.66
Other0.000.000.00-1.36
World Regions % 11/02/2020
FundCategory
GreaterEurope1.001.10
United Kingdom0.000.62
Eurozone0.000.09
Europe - ex Euro0.000.37
Europe - Emerging1.000.03
Africa0.000.00
Middle East0.000.00
Americas95.1198.63
United States95.1197.59
Canada0.000.97
Latin America0.000.07
GreaterAsia3.880.27
Japan0.000.02
Australasia0.000.00
Asia - Developed2.890.10
Asia - Emerging0.990.15
Stock Sector Weightings % 11/02/2020
FundCategory
Cyclical28.7732.06
Basic Materials3.452.19
Consumer Cyclical8.4610.11
Financial Services16.8616.83
Real Estate-2.93
Sensitive44.9743.31
Communication Services10.7410.19
Energy3.703.96
Industrials10.419.14
Technology20.1220.02
Defensive26.2624.64
Consumer Defensive9.087.43
Healthcare14.3214.18
Utilities2.863.02

Top 10 Holdings11/02/2020

Assets in Top 10 Holdings %32.49
Total Number of Equity Holdings100
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
T-Mobile US Inc Communication ServicesUnited States4.20
Intel Corp TechnologyUnited States3.60
Applied Materials Inc TechnologyUnited States3.45
Visa Inc Class A Financial ServicesUnited States3.45
Verizon Communications Inc Communication ServicesUnited States3.42
Qualcomm Inc TechnologyUnited States3.31
Seagate Technology PLC TechnologySingapore2.89
Mondelez International Inc Class A Consumer DefensiveUnited States2.81
Zoetis Inc Class A HealthcareUnited States2.76
Republic Services Inc Class A IndustrialsUnited States2.60
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