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)20.07 USD
(13/09/2019)
Fund Size (mil)20.07 USD
(13/09/2019)
Mkt Cap % 12/09/2019
FundCat
Giant27.6872.63
Large32.6113.21
Medium28.3313.55
Small11.040.61
Micro0.330.00
Valuations and Growth Rates 12/09/2019
FundCategory
Price / Earnings14.3218.35
Price/Book2.913.26
Price/Sales1.402.14
Price/Cash Flow3.629.66
Dividend-Yield Factor1.602.00
Long-Term Projected Earnings Growth9.889.71
Historical Earnings Growth10.1314.57
Sales Growth5.957.38
Cash-Flow Growth13.2114.58
Book-Value Growth6.474.89

Asset Allocation % 12/09/2019

Asset Allocation
LongShortNetCat
Stocks100.010.00100.0198.83
Bonds0.000.000.000.59
Cash0.000.01-0.010.04
Other0.000.000.000.54
World Regions % 12/09/2019
FundCategory
GreaterEurope0.561.16
United Kingdom0.000.64
Eurozone0.000.07
Europe - ex Euro0.000.41
Europe - Emerging0.000.04
Africa0.000.00
Middle East0.560.00
Americas98.8698.59
United States95.3797.44
Canada0.551.09
Latin America2.940.07
GreaterAsia0.580.25
Japan0.000.02
Australasia0.000.00
Asia - Developed0.000.09
Asia - Emerging0.580.14
Stock Sector Weightings % 12/09/2019
FundCategory
Cyclical40.3333.95
Basic Materials3.502.47
Consumer Cyclical13.3312.30
Financial Services23.5016.49
Real Estate-2.70
Sensitive34.7041.45
Communication Services7.553.63
Energy4.664.60
Industrials11.369.87
Technology11.1323.36
Defensive24.9724.59
Consumer Defensive7.787.73
Healthcare13.3913.76
Utilities3.793.10

Top 10 Holdings12/09/2019

Assets in Top 10 Holdings %30.66
Total Number of Equity Holdings100
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Comcast Corp Class A Communication ServicesUnited States3.81
Verizon Communications Inc Communication ServicesUnited States3.74
Oracle Corp TechnologyUnited States3.18
Accenture PLC Class A TechnologyUnited States3.03
Visa Inc Class A Financial ServicesUnited States3.03
Mastercard Inc A Financial ServicesUnited States3.03
PayPal Holdings Inc Financial ServicesUnited States3.02
Sysco Corp Consumer DefensiveUnited States2.81
The Hershey Co Consumer DefensiveUnited States2.58
Gilead Sciences Inc HealthcareUnited States2.43
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.
© Copyright 2019 Morningstar. All rights reserved.