PowerShares US High Yield Fallen Angels UCITS ETF

HYFA

 

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ETF Holdings


As at 21 July 2017

ETF holdings subject to change

Energy

38.29%

Ticker Company % of ETF
94707VAB6 Weatherford International Ltd 3.68
74153QAG7 Pride International LLC 2.97
893830BB4 Transocean Inc 2.61
651290AQ1 Newfield Exploration Co 2.16
969457BV1 Williams Cos Inc/The 2.16
969457BW9 Williams Cos Inc/The 2.14
23311VAE7 DCP Midstream Operating LP 2.05
779382AP5 Rowan Cos Inc 1.95
212015AL5 Continental Resources Inc/OK 1.94
845467AH2 Southwestern Energy Co 1.92
29358QAD1 Ensco PLC 1.68
25271CAM4 Diamond Offshore Drilling Inc 1.63
779382AS9 Rowan Cos Inc 1.57
682680AQ6 ONEOK Inc 1.29
25271CAN2 Diamond Offshore Drilling Inc 1.23
78412FAP9 SESI LLC 1.22
23311VAF4 DCP Midstream Operating LP 1.16
212015AN1 Continental Resources Inc/OK 1.14
94707VAC4 Weatherford International Ltd 1.12
893830AT6 Transocean Inc 0.91
74153QAH5 Pride International LLC 0.85
29265NAS7 Energen Corp 0.48
845467AK5 Southwestern Energy Co 0.42

Materials

17.54%

Ticker Company % of ETF
878742AY1 Teck Resources Ltd 3.29
35671DAZ8 Freeport-McMoRan Inc 2.75
12527GAC7 CF Industries Inc 2.33
35671DAU9 Freeport-McMoRan Inc 1.98
496902AN7 Kinross Gold Corp 1.8
12527GAD5 CF Industries Inc 1.75
01741RAE2 Allegheny Technologies Inc 1.66
878742AW5 Teck Resources Ltd 1.33
18683KAC5 Cliffs Natural Resources Inc 0.67

Information Technology

7.95%

Ticker Company % of ETF
268648AQ5 EMC Corp 2.02
12508EAD3 CDK Global Inc 1.61
24702RAQ4 Dell Inc 1.29
92343EAF9 VeriSign Inc 1.07
457153AF1 Ingram Micro Inc 0.85
529772AF2 Lexmark International Inc 0.69
457153AG9 Ingram Micro Inc 0.43

Financials

7.68%

Ticker Company % of ETF
78442FEJ3 Navient Corp 2.29
372491AA8 Genworth Holdings Inc 1.75
37247DAP1 Genworth Holdings Inc 1.56
78442FEQ7 Navient Corp 1.26
31679BAF7 Fifth Street Finance Corp 0.83

Consumer Discretionary

7.53%

Ticker Company % of ETF
988498AH4 Yum! Brands Inc 2.11
988498AD3 Yum! Brands Inc 1.58
939640AD0 Graham Holdings Co 0.88
552676AP3 MDC Holdings Inc 0.88
24702RAF8 Dell Inc 0.83
109641AG5 Brinker International Inc 0.8
552676AR9 MDC Holdings Inc 0.44

Industrials

5.36%

Ticker Company % of ETF
451102AX5 Icahn Enterprises LP / Icahn Enterprises Finance Corp 2.11
26483EAG5 Dun & Bradstreet Corp/The 1.29
00101JAF3 ADT Corp/The 1.01
12612WAB0 XPO CNW Inc 0.72
909287AA2 UAL 2007-1 Pass Through Trust 0.23

Utilities

5.02%

Ticker Company % of ETF
26439XAC7 DCP Midstream Operating LP 2.41
33766JAF0 FirstEnergy Solutions Corp 1.74
33766JAD5 FirstEnergy Solutions Corp 0.55
69352JAN7 Talen Energy Supply LLC 0.32

Real Estate

4.07%

Ticker Company % of ETF
361841AD1 GLP Capital LP / GLP Financing II Inc 1.97
22025YAP5 CoreCivic Inc 1.26
22025YAM2 CoreCivic Inc 0.85

Consumer Staples

3.33%

Ticker Company % of ETF
29266RAB4 Edgewell Personal Care Co 1.31
786514BA6 Safeway Inc 1.16
054303BA9 Avon Products Inc 0.85

Telecommunication Services

3.22%

Ticker Company % of ETF
29078EAA3 Embarq Corp 0.83
156700AM8 CenturyLink Inc 0.76
911684AD0 United States Cellular Corp 0.63
362333AH9 Frontier Florida LLC 0.62
156700AT3 CenturyLink Inc 0.38

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 will be concentrated in a single country or a small number of countries. Investors should be prepared to accept a higher degree of risk than for a fund that is geographically diversified.

Debt instruments are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date. Changes in interest rates will result in fluctuations in the value of the ETF. The ETF may hold a significant amount of debt instruments which are of lower credit quality and this may result in large fluctuations of the value of the ETF as well as impacting its liquidity under certain circumstances.

Important information

The ETF will hold, so far as possible and practicable, a sample of the Index’s constituents.

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.

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.

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.

Copyright © 2016, Citigroup Index LLC. All rights reserved. CITI is a registered trademark and service mark of Citigroup Inc. or its affiliates, is used and registered throughout the world, and is used under license for certain purposes by Invesco Powershares Capital Management LLC. Reproduction of the Citigroup data and information in any form is prohibited except with the prior written permission of Citigroup Index LLC (“Citigroup”). The PowerShares US High Yield Fallen Angels UCITS ETF is not sponsored, endorsed, sold or promoted by Citigroup, and Citigroup makes no representation regarding the advisability of investing in such fund. Because of the possibility of human or mechanical error, Citigroup does not guarantee the accuracy, adequacy, completeness or availability of any data and information and is not responsible for any errors or omissions or for the results obtained from the use of such data and information. CITIGROUP GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall Citigroup be liable for any direct, indirect, special or consequential damages in connection with any use of the Citigroup data and information.

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, United Kingdom. Authorised and regulated by the Financial Conduct Authority.