Invesco Global Buyback Achievers ETF GBP (LSE:SBUY) - ETF price


ETF Report

Invesco Global Buyback Achievers UCITS ETF (GBP) SBUY

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)111.22 USD
(15/11/2019)
Fund Size (mil)111.22 USD
(15/11/2019)
Mkt Cap % 14/11/2019
FundCatBmark
Giant40.2463.5251.92
Large32.2019.4534.49
Medium22.3315.5813.41
Small5.071.370.18
Micro0.160.080.00
Valuations and Growth Rates 14/11/2019
FundCategoryBenchmark
Price / Earnings12.8617.1216.43
Price/Book1.862.552.12
Price/Sales0.991.721.57
Price/Cash Flow7.039.597.76
Dividend-Yield Factor2.972.462.63
Long-Term Projected Earnings Growth9.848.538.42
Historical Earnings Growth12.5810.318.89
Sales Growth4.635.175.47
Cash-Flow Growth11.907.007.65
Book-Value Growth3.655.125.42

Asset Allocation % 14/11/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.080.00100.0895.1699.97
Bonds0.000.000.000.200.00
Cash2.382.46-0.082.170.00
Other0.000.000.002.480.03
World Regions % 14/11/2019
FundCategoryBenchmark
GreaterEurope10.3726.4820.54
United Kingdom6.758.105.04
Eurozone2.0711.729.16
Europe - ex Euro1.516.144.48
Europe - Emerging0.000.210.72
Africa0.050.190.55
Middle East0.000.120.60
Americas74.2360.0159.82
United States64.7957.1455.33
Canada9.402.493.05
Latin America0.050.381.44
GreaterAsia15.3913.5119.63
Japan12.797.217.42
Australasia1.001.542.12
Asia - Developed1.472.634.34
Asia - Emerging0.122.135.75
Stock Sector Weightings % 14/11/2019
FundCategoryBenchmark
Cyclical40.9434.5436.14
Basic Materials7.713.894.45
Consumer Cyclical20.5310.0210.17
Financial Services10.9317.9018.12
Real Estate1.772.743.40
Sensitive46.0940.0640.14
Communication Services6.597.259.14
Energy5.144.245.41
Industrials13.1311.5910.82
Technology21.2316.9914.77
Defensive12.9725.4023.72
Consumer Defensive5.669.338.57
Healthcare7.1013.3111.79
Utilities0.222.763.37

Top 10 Holdings14/11/2019

Assets in Top 10 Holdings %37.91
Total Number of Equity Holdings203
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc TechnologyUnited States5.53
DecreaseRio Tinto PLC Basic MaterialsUnited Kingdom4.78
DecreaseNTT DOCOMO Inc Communication ServicesJapan4.50
DecreaseCisco Systems Inc TechnologyUnited States4.28
DecreaseKoninklijke Ahold Delhaize NV Consumer DefensiveUnited States4.05
DecreaseCitigroup Inc Financial ServicesUnited States3.82
DecreaseUnion Pacific Corp IndustrialsUnited States2.82
DecreaseOracle Corp TechnologyUnited States2.74
DecreaseAbbVie Inc HealthcareUnited States2.73
DecreaseAmgen Inc HealthcareUnited States2.66
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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