PowerShares Global Buyback Achievers UCITS ETF

BUYB

 

Information about the index & index sponsor - You can view further information by visiting the NASDAQ website at http://www.nasdaq.com/

ETF Holdings


As at 21 July 2017

ETF holdings subject to change

Consumer Discretionary

24.49%

Ticker Company % of ETF
6865504 Suzuki Motor Corp 4.47
580135101 McDonald's Corp 3.62
B4TP9G2 Dollarama Inc 2.04
6467104 Isuzu Motors Ltd 1.73
87612E106 Target Corp 0.89
988498101 Yum! Brands Inc 0.78
90130A101 Twenty-First Century Fox Inc 0.75
124857202 CBS Corp 0.67
6569527 Marui Group Co Ltd 0.57
256677105 Dollar General Corp 0.53
7136663 JCDecaux SA 0.5
B01G2K0 Mediaset Espana Comunicacion SA 0.41
4350035 Forbo Holding AG 0.4
6775432 Sankyo Co Ltd 0.4
053332102 AutoZone Inc 0.37
086516101 Best Buy Co Inc 0.34
143130102 CarMax Inc 0.29
521865204 Lear Corp 0.29
98310W108 Wyndham Worldwide Corp 0.27
82968B103 Sirius XM Holdings Inc 0.27
412822108 Harley-Davidson Inc 0.24
169656105 Chipotle Mexican Grill Inc 0.23
25754A201 Domino's Pizza Inc 0.21
6093231 Cheil Worldwide Inc 0.2
745867101 PulteGroup Inc 0.19
122017106 Burlington Stores Inc 0.18
6512714 EDION Corp 0.17
655664100 Nordstrom Inc 0.17
500255104 Kohl's Corp 0.16
093671105 H&R Block Inc 0.16
889478103 Toll Brothers Inc 0.16
G60754101 Michael Kors Holdings Ltd 0.15
2380573 Great Canadian Gaming Corp 0.14
146229109 Carter's Inc 0.12
075896100 Bed Bath & Beyond Inc 0.12
G81276100 Signet Jewelers Ltd 0.11
95058W100 Wendy's Co/The 0.11
92839U206 Visteon Corp 0.1
25470F104 Discovery Communications Inc 0.09
896047503 Tribune Media Co 0.09
235825205 Dana Inc 0.08
05329W102 AutoNation Inc 0.08
466367109 Jack in the Box Inc 0.08
6296557 Geo Holdings Corp 0.07
626755102 Murphy USA Inc 0.07
171484108 Churchill Downs Inc 0.07
835898107 Sotheby's 0.07
57164Y107 Marriott Vacations Worldwide Corp 0.06
462726100 iRobot Corp 0.06
6871028 Tamron Co Ltd 0.06
094235108 Bloomin' Brands Inc 0.06
448579102 Hyatt Hotels Corp 0.06
254067101 Dillard's Inc 0.06
02553E106 American Eagle Outfitters Inc 0.05
70959W103 Penske Automotive Group Inc 0.05
50420D108 La Quinta Holdings Inc 0.05
089302103 Big Lots Inc 0.05
88023U101 Tempur Sealy International Inc 0.04
698813102 Papa John's International Inc 0.04
168905107 Children's Place Inc/The 0.04
109641100 Brinker International Inc 0.04
B84YZ75 Aimia Inc 0.04
44157R109 Houghton Mifflin Harcourt Co 0.04
399473107 Groupon Inc 0.03
096761101 Bob Evans Farms Inc/DE 0.03
887228104 Time Inc 0.03
23334L102 DSW Inc 0.03
398905109 Group 1 Automotive Inc 0.03
928377100 Vista Outdoor Inc 0.03
168615102 Chico's FAS Inc 0.03
835451105 Sonic Corp 0.03
75689M101 Red Robin Gourmet Burgers Inc 0.02
043436104 Asbury Automotive Group Inc 0.02
81616X103 Select Comfort Corp 0.02
24869P104 Denny's Corp 0.02
09180C106 BJ's Restaurants Inc 0.02
783332109 Ruth's Hospitality Group Inc 0.02
36191G107 GNC Holdings Inc 0.01
317923100 Finish Line Inc/The 0.01
371532102 Genesco Inc 0.01
30219E103 Express Inc 0.01
83545G102 Sonic Automotive Inc 0.01
30281V108 FTD Cos Inc 0.01
351793104 Francesca's Holdings Corp 0.01
989817101 Zumiez Inc 0.01
92849E101 Vitamin Shoppe Inc 0.01

Industrials

21.4%

Ticker Company % of ETF
2793115 Canadian Pacific Railway Ltd 4.5
369604103 General Electric Co 4.13
097023105 Boeing Co/The 2.85
913017109 United Technologies Corp 2.61
247361702 Delta Air Lines Inc 1.04
231021106 Cummins Inc 0.83
844741108 Southwest Airlines Co 0.81
02376R102 American Airlines Group Inc 0.63
910047109 United Continental Holdings Inc 0.56
6602563 DMG Mori Co Ltd 0.44
B1GVJ73 Duskin Co Ltd 0.29
911363109 United Rentals Inc 0.27
384802104 WW Grainger Inc 0.26
6356826 Fujitec Co Ltd 0.23
929740108 Wabtec Corp/DE 0.21
56418H100 ManpowerGroup Inc 0.21
848574109 Spirit AeroSystems Holdings Inc 0.19
05605H100 BWX Technologies Inc 0.15
533900106 Lincoln Electric Holdings Inc 0.14
74762E102 Quanta Services Inc 0.14
001084102 AGCO Corp 0.13
887389104 Timken Co/The 0.09
553530106 MSC Industrial Direct Co Inc 0.08
724479100 Pitney Bowes Inc 0.08
053774105 Avis Budget Group Inc 0.06
25389M877 DigitalGlobe Inc 0.06
361448103 GATX Corp 0.04
00922R105 Air Transport Services Group Inc 0.04
87074U101 Swift Transportation Co 0.04
42806J106 Hertz Global Holdings Inc 0.04
55345K103 MRC Global Inc 0.04
45778Q107 Insperity Inc 0.04
443320106 Hub Group Inc 0.03
929566107 Wabash National Corp 0.03
447462102 Huron Consulting Group Inc 0.02
211171103 Continental Building Products Inc 0.02
00770F104 Aegion Corp 0.02
27875T101 Echo Global Logistics Inc 0.01
05614L100 Babcock & Wilcox Enterprises Inc 0.01
398433102 Griffon Corp 0.01
55405W104 MYR Group Inc 0.01
493732101 Kforce Inc 0.01

Information Technology

16.59%

Ticker Company % of ETF
6895675 Tokyo Electron Ltd 4.29
6356525 FUJIFILM Holdings Corp 3.64
038222105 Applied Materials Inc 1.49
278642103 eBay Inc 1.1
219350105 Corning Inc 0.87
337738108 Fiserv Inc 0.73
871503108 Symantec Corp 0.49
620076307 Motorola Solutions Inc 0.4
018581108 Alliance Data Systems Corp 0.38
64110D104 NetApp Inc 0.27
2263362 Celestica Inc 0.25
12508E101 CDK Global Inc 0.25
12514G108 CDW Corp/DE 0.24
6763200 Ryosan Co Ltd 0.24
315616102 F5 Networks Inc 0.23
92343E102 VeriSign Inc 0.21
74736K101 Qorvo Inc 0.17
67020Y100 Nuance Communications Inc 0.15
62886E108 NCR Corp 0.12
6250296 Enplas Corp 0.11
G3922B107 Genpact Ltd 0.11
045327103 Aspen Technology Inc 0.1
233326107 DST Systems Inc 0.1
458118106 Integrated Device Technology Inc 0.09
6688143 Melco Holdings Inc 0.08
6388528 Elecom Co Ltd 0.08
801056102 Sanmina Corp 0.08
64115T104 NetScout Systems Inc 0.07
B6VTL04 Avigilon Corp 0.07
6463016 Ines Corp 0.05
750917106 Rambus Inc 0.03
294268107 ePlus Inc 0.03
806037107 ScanSource Inc 0.02
06647F102 Bankrate Inc 0.02

Financials

16.39%

Ticker Company % of ETF
38141G104 Goldman Sachs Group Inc/The 2.28
025816109 American Express Co 1.9
026874784 American International Group Inc 1.71
14040H105 Capital One Financial Corp 1.07
89417E109 Travelers Cos Inc/The 1.03
254709108 Discover Financial Services 0.71
6591809 Credit Saison Co Ltd 0.61
03076C106 Ameriprise Financial Inc 0.57
BFSSBH4 Cembra Money Bank AG 0.57
416515104 Hartford Financial Services Group Inc/The 0.52
354613101 Franklin Resources Inc 0.52
7591EP100 Regions Financial Corp 0.45
B62B9W7 Hanwha Life Insurance Co Ltd 0.45
534187109 Lincoln National Corp 0.43
B94P973 Topdanmark A/S 0.36
G98294104 XL Group Ltd 0.33
269246401 E*TRADE Financial Corp 0.33
55354G100 MSCI Inc 0.22
G3223R108 Everest Re Group Ltd 0.21
929089100 Voya Financial Inc 0.21
G0585R106 Assured Guaranty Ltd 0.16
87161C501 Synovus Financial Corp 0.14
G7496G103 RenaissanceRe Holdings Ltd 0.14
04621X108 Assurant Inc 0.14
G0692U109 Axis Capital Holdings Ltd 0.12
G9618E107 White Mountains Insurance Group Ltd 0.12
50212V100 LPL Financial Holdings Inc 0.11
6126717 J Trust Co Ltd 0.11
12621E103 CNO Financial Group Inc 0.1
63938C108 Navient Corp 0.1
46146L101 Investors Bancorp Inc 0.1
524901105 Legg Mason Inc 0.09
74164M108 Primerica Inc 0.08
63861C109 Nationstar Mortgage Holdings Inc 0.06
46131B100 Invesco Mortgage Capital Inc 0.04
03761U106 Apollo Investment Corp 0.04
48716P108 Kearny Financial Corp/MD 0.03
55262C100 MBIA Inc 0.03
70931T103 PennyMac Mortgage Investment Trust 0.03
64031N108 Nelnet Inc 0.03
758075402 Redwood Trust Inc 0.03
08171T102 Beneficial Bancorp Inc 0.03
042315507 ARMOUR Residential REIT Inc 0.02
55378A105 MTGE Investment Corp 0.02
633707104 National Bank Holdings Corp 0.02
693320202 PHH Corp 0.02
92828Q109 Virtus Investment Partners Inc 0.01
0789235 Sole Realisation Co Plc 0

Health Care

9.22%

Ticker Company % of ETF
6441506 Hoya Corp 3.86
375558103 Gilead Sciences Inc 2.58
30219G108 Express Scripts Holding Co 1.03
40412C101 HCA Healthcare Inc 0.76
23918K108 DaVita Inc 0.3
4717629 RHOEN-KLINIKUM AG 0.16
91307C102 United Therapeutics Corp 0.14
BYP9J68 SSY Group Ltd 0.12
45329R109 INC Research Holdings Inc 0.08
53219L109 LifePoint Health Inc 0.07
559079207 Magellan Health Inc 0.05
N6748L102 Orthofix International NV 0.02
743815102 Providence Service Corp/The 0.02
45781M101 Innoviva Inc 0.02

Energy

5.21%

Ticker Company % of ETF
69343P105 LUKOIL PJSC ADR 4.31
91913Y100 Valero Energy Corp 0.9

Consumer Staples

3.57%

Ticker Company % of ETF
2036995 BRF SA 1.29
61174X109 Monster Beverage Corp 0.58
2555865 Maple Leaf Foods Inc 0.43
966837106 Whole Foods Market Inc 0.38
6419611 Heiwado Co Ltd 0.24
B011Y09 C&C Group PLC 0.19
6591940 Ci:z Holdings Co Ltd 0.18
6355113 Fujicco Co Ltd 0.13
85208M102 Sprouts Farmers Market Inc 0.08
BNKVHC4 Asaleo Care Ltd 0.07

Real Estate

1.77%

Ticker Company % of ETF
BD3DS68 China Evergrande Group 1.57
554382101 Macerich Co/The 0.15
648691103 New Senior Investment Group Inc 0.02
427825500 Hersha Hospitality Trust 0.02
45031U101 iStar Inc 0.02

Telecommunication Services

0.93%

Ticker Company % of ETF
BG3FC18 SFR Group SA 0.51
BN7PJ67 Com Hem Holding AB 0.4
369385109 General Communication Inc 0.03

Materials

0.43%

Ticker Company % of ETF
6350260 Northam Platinum Ltd 0.29
86614U100 Summit Materials Inc 0.09
144285103 Carpenter Technology Corp 0.04
18538R103 Clearwater Paper Corp 0.02

Risk warnings

The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.

Important information

The ETF will, as far as practicable, hold all the securities in the index in their respective weighting.

When making an investment in an ETF you are buying shares in a company that is listed on a stock exchange.

It is expected that the shares of the ETF will trade closely to its Net Asset Value (NAV), and because of the exchange-traded fund structure, that a significant discount or premium to the NAV will not be sustained over the long term. However, supply of, and demand for, the shares on the relevant exchange together with any disruptions to creations and redemptions of units in the underlying fund may result in share prices that differ significantly from the NAV and there can be no certainty that there will be liquidity in the shares on any exchange. Only Authorised Participants, as defined in the Prospectus of the ETF, can request the Manager to create and redeem units in the underlying fund.

The distribution and the offering of the ETF in certain jurisdictions may be restricted by law. Persons into whose possession this document may come are required to inform themselves about and to comply with any relevant restrictions. This does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to who it is unlawful to make such an offer or solicitation.

Persons interested in acquiring the ETF should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile: (ii) any foreign exchange controls: and (iii) tax consequences which might be relevant.

This marketing material is not intended as a recommendation to invest in any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. The information provided is for illustrative purposes only, it should not be relied upon as recommendations to buy or sell securities.

The NASDAQ Global Buyback Achievers™ Index is a trademark of The NASDAQ OMX Group, Inc. and is licensed for use by Invesco PowerShares Capital Management LLC in connection with the PowerShares Global Buyback Achievers UCITS ETF (“the ETF”). The ETF is not sponsored or endorsed by The NASDAQ OMX Group, Inc. and The NASDAQ OMX Group, Inc. makes no warranty or representation as to the accuracy and/or completeness of the Index or results to be obtained by any person from use of the Index or the trading of the ETF.

Any investment in an ETF should be made on the basis of the relevant Prospectus and Key Investor Information Documents, including consideration of the investment objective, risks, charges and expenses. Further information on the ETF, including the Prospectus, Key Investor Information Documents and Supplements available at www.invescopowershares.co.uk.

Issued and distributed in the UK, on behalf of Invesco PowerShares, by Invesco Asset Management Limited. Registered Address: Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH. Authorised and regulated by the Financial Conduct Authority.