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)24.83 USD
(03/08/2020)
Fund Size (mil)24.83 USD
(03/08/2020)
Mkt Cap % 03/08/2020
FundCatBmark
Giant35.5061.3549.03
Large39.5121.6635.59
Medium19.5015.8915.24
Small5.111.070.14
Micro0.380.030.00
Valuations and Growth Rates 03/08/2020
FundCategoryBenchmark
Price / Earnings16.1320.5721.03
Price/Book1.342.222.08
Price/Sales0.901.611.60
Price/Cash Flow5.569.038.67
Dividend-Yield Factor3.202.602.61
Long-Term Projected Earnings Growth8.028.808.81
Historical Earnings Growth9.566.125.33
Sales Growth6.794.795.18
Cash-Flow Growth8.817.655.47
Book-Value Growth5.065.826.11

Asset Allocation % 03/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.760.0099.7693.2199.97
Bonds0.240.000.24-0.010.00
Cash25.7225.710.011.250.00
Other0.000.000.005.550.03
World Regions % 03/08/2020
FundCategoryBenchmark
GreaterEurope8.2724.2218.99
United Kingdom1.906.654.20
Eurozone4.1911.208.47
Europe - ex Euro2.185.834.66
Europe - Emerging0.000.180.55
Africa0.000.170.46
Middle East0.000.190.64
Americas65.7761.6361.26
United States60.5459.0057.33
Canada5.172.302.82
Latin America0.070.331.11
GreaterAsia25.9514.1519.75
Japan22.157.476.54
Australasia0.971.531.92
Asia - Developed0.802.564.27
Asia - Emerging2.042.597.02
Stock Sector Weightings % 03/08/2020
FundCategoryBenchmark
Cyclical40.9931.9233.47
Basic Materials4.403.974.56
Consumer Cyclical10.5310.2311.24
Financial Services25.0415.2314.70
Real Estate1.032.502.97
Sensitive47.9141.3541.95
Communication Services9.1310.1410.00
Energy1.592.663.36
Industrials11.4310.089.25
Technology25.7618.4619.34
Defensive11.1026.7324.58
Consumer Defensive0.578.968.43
Healthcare10.1414.9112.95
Utilities0.392.863.21

Top 10 Holdings03/08/2020

Assets in Top 10 Holdings %35.57
Total Number of Equity Holdings288
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc TechnologyUnited States5.73
IncreaseJPMorgan Chase & Co Financial ServicesUnited States4.90
New since last portfolioNippon Telegraph & Telephone Corp Communication ServicesJapan4.84
IncreaseCisco Systems Inc TechnologyUnited States3.67
IncreaseBank of America Corp Financial ServicesUnited States3.55
New since last portfolioTokyo Electron Ltd TechnologyJapan3.52
New since last portfolioMitsubishi Corp IndustrialsJapan2.44
IncreaseAmgen Inc HealthcareUnited States2.38
IncreaseEli Lilly and Co HealthcareUnited States2.37
IncreaseQualcomm Inc TechnologyUnited States2.16
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