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


ETF Report

Invesco Dynamic US Market UCITS ETF (GBP) PSWC

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)21.96 USD
(21/05/2019)
Fund Size (mil)21.96 USD
(21/05/2019)
Mkt Cap % 21/05/2019
FundCatBmark
Giant13.0672.5850.65
Large49.1213.9831.87
Medium22.9812.8916.67
Small14.270.540.80
Micro0.580.000.00
Valuations and Growth Rates 21/05/2019
FundCategoryBenchmark
Price / Earnings14.0318.3817.78
Price/Book1.923.242.98
Price/Sales1.072.312.05
Price/Cash Flow4.789.809.00
Dividend-Yield Factor1.481.971.96
Long-Term Projected Earnings Growth10.0010.4110.83
Historical Earnings Growth5.6912.4511.43
Sales Growth5.097.417.03
Cash-Flow Growth24.5214.7912.81
Book-Value Growth7.395.014.56

Asset Allocation % 21/05/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.920.0099.9299.0799.96
Bonds0.080.000.080.350.00
Cash0.000.000.000.210.00
Other0.000.000.000.360.04
World Regions % 21/05/2019
FundCategoryBenchmark
GreaterEurope0.001.060.73
United Kingdom0.000.610.44
Eurozone0.000.040.00
Europe - ex Euro0.000.370.28
Europe - Emerging0.000.040.00
Africa0.000.000.01
Middle East0.000.000.00
Americas99.7098.7098.99
United States96.9797.5798.97
Canada1.131.070.00
Latin America1.600.060.02
GreaterAsia0.300.230.29
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.080.00
Asia - Emerging0.300.150.29
Stock Sector Weightings % 21/05/2019
FundCategoryBenchmark
Cyclical26.8033.6334.27
Basic Materials2.682.542.67
Consumer Cyclical9.1112.3312.43
Financial Services15.0216.4415.79
Real Estate-2.333.39
Sensitive46.0142.1342.40
Communication Services8.783.453.29
Energy5.315.415.00
Industrials17.6310.0810.52
Technology14.3023.1923.60
Defensive27.1924.2423.33
Consumer Defensive9.807.527.14
Healthcare14.2413.7013.12
Utilities3.153.013.07

Top 10 Holdings21/05/2019

Assets in Top 10 Holdings %30.47
Total Number of Equity Holdings98
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Sprint Corp Registered Shs Series -1- Communication ServicesUnited States4.04
Verizon Communications Inc Communication ServicesUnited States3.84
Automatic Data Processing Inc IndustrialsUnited States3.25
First Data Corp Class A IndustrialsUnited States3.14
Procter & Gamble Co Consumer DefensiveUnited States2.81
Keysight Technologies Inc TechnologyUnited States2.78
Keurig Dr Pepper Inc Consumer DefensiveUnited States2.72
Xilinx Inc TechnologyUnited States2.67
Baxter International Inc HealthcareUnited States2.61
Allergan PLC HealthcareUnited States2.60
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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