PowerShares S&P 500 High Dividend Low Volatility UCITS ETF

HDLV

 

Information about the index & index sponsor - You can view further information by visiting the S&P Dow Jones Indices website at http://www.spindices.com/

ETF Holdings


As at 21 July 2017

ETF holdings subject to change

Utilities

22.45%

Ticker Company % of ETF
29364G103 Entergy Corp 2.58
337932107 FirstEnergy Corp 2.52
69351T106 PPL Corp 2.51
26441C204 Duke Energy Corp 2.41
15189T107 CenterPoint Energy Inc 2.32
842587107 Southern Co/The 2.25
209115104 Consolidated Edison Inc 2.09
744573106 Public Service Enterprise Group Inc 1.94
00130H105 AES Corp/VA 1.92
25746U109 Dominion Energy Inc 1.9

Real Estate

18.33%

Ticker Company % of ETF
46284V101 Iron Mountain Inc 2.93
95040Q104 Welltower Inc 2.85
92276F100 Ventas Inc 2.65
22822V101 Crown Castle International Corp 2.37
962166104 Weyerhaeuser Co 2.3
756109104 Realty Income Corp 2.03
554382101 Macerich Co/The 1.65
49446R109 Kimco Realty Corp 1.55

Consumer Staples

11.11%

Ticker Company % of ETF
718172109 Philip Morris International Inc 2.84
191216100 Coca-Cola Co/The 1.83
02209S103 Altria Group Inc 1.82
494368103 Kimberly-Clark Corp 1.68
742718109 Procter & Gamble Co/The 1.62
370334104 General Mills Inc 1.32

Information Technology

9.67%

Ticker Company % of ETF
984121608 Xerox Corp 1.9
17275R102 Cisco Systems Inc 1.72
12673P105 CA Inc 1.69
747525103 QUALCOMM Inc 1.57
459200101 International Business Machines Corp 1.4
959802109 Western Union Co/The 1.39

Consumer Discretionary

8.95%

Ticker Company % of ETF
189754104 Coach Inc 2.58
345370860 Ford Motor Co 2.29
37045V100 General Motors Co 2.15
577081102 Mattel Inc 1.93

Industrials

6.86%

Ticker Company % of ETF
G29183103 Eaton Corp PLC 1.96
149123101 Caterpillar Inc 1.86
291011104 Emerson Electric Co 1.75
369604103 General Electric Co 1.28

Health Care

5.9%

Ticker Company % of ETF
00287Y109 AbbVie Inc 2.27
717081103 Pfizer Inc 2.01
58933Y105 Merck & Co Inc 1.62

Energy

5.1%

Ticker Company % of ETF
674599105 Occidental Petroleum Corp 1.89
166764100 Chevron Corp 1.63
30231G102 Exxon Mobil Corp 1.57

Financials

4.19%

Ticker Company % of ETF
12572Q105 CME Group Inc 2.55
712704105 People's United Financial Inc 1.64

Telecommunication Services

3.91%

Ticker Company % of ETF
00206R102 AT&T Inc 2.01
92343V104 Verizon Communications Inc 1.9

Materials

3.52%

Ticker Company % of ETF
260543103 Dow Chemical Co/The 1.8
460146103 International Paper Co 1.72

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.

In tracking the Index, the ETF may be concentrated from time to time in a small number of sectors. ETF investors should be prepared to accept a higher degree of risk than for an ETF that is more widely diversified across different sectors.

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.

The “S&P 500 Low Volatility High Dividend Index" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and has been licensed for use by Invesco PowerShares.  Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones®  is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Invesco PowerShares. The PowerShares S&P 500 High Dividend Low Volatility UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Low Volatility High Dividend Index.

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.

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.