PowerShares S&P 500 QVM UCITS ETF

PQVM

 

Information about the index & index sponsor: www.spindices.com

ETF Holdings


As at 21 July 2017

ETF holdings subject to change

Financials

30.89%

Ticker Company % of ETF
46625H100 JPMorgan Chase & Co 5.27
172967424 Citigroup Inc 3.66
060505104 Bank of America Corp 2.45
902973304 US Bancorp 2.06
617446448 Morgan Stanley 1.45
744320102 Prudential Financial Inc 1.44
693475105 PNC Financial Services Group Inc/The 1.4
026874784 American International Group Inc 1.23
78409V104 S&P Global Inc 0.97
12572Q105 CME Group Inc 0.95
020002101 Allstate Corp/The 0.91
89417E109 Travelers Cos Inc/The 0.88
054937107 BB&T Corp 0.81
03076C106 Ameriprise Financial Inc 0.63
55261F104 M&T Bank Corp 0.63
867914103 SunTrust Banks Inc 0.6
743315103 Progressive Corp/The 0.59
74251V102 Principal Financial Group Inc 0.53
416515104 Hartford Financial Services Group Inc/The 0.48
7591EP100 Regions Financial Corp 0.47
316773100 Fifth Third Bancorp 0.43
534187109 Lincoln National Corp 0.43
174610105 Citizens Financial Group Inc 0.42
G98294104 XL Group Ltd 0.37
354613101 Franklin Resources Inc 0.35
540424108 Loews Corp 0.31
91529Y106 Unum Group 0.31
527288104 Leucadia National Corp 0.25
269246401 E*TRADE Financial Corp 0.24
891027104 Torchmark Corp 0.21
04621X108 Assurant Inc 0.16

Information Technology

20.17%

Ticker Company % of ETF
037833100 Apple Inc 4.71
17275R102 Cisco Systems Inc 3.58
882508104 Texas Instruments Inc 2.08
038222105 Applied Materials Inc 1.46
42824C109 Hewlett Packard Enterprise Co 1.14
219350105 Corning Inc 1.08
512807108 Lam Research Corp 0.83
278642103 eBay Inc 0.82
461202103 Intuit Inc 0.77
595112103 Micron Technology Inc 0.74
H84989104 TE Connectivity Ltd 0.63
983919101 Xilinx Inc 0.41
482480100 KLA-Tencor Corp 0.41
413875105 Harris Corp 0.38
64110D104 NetApp Inc 0.38
871607107 Synopsys Inc 0.28
G7945M107 Seagate Technology PLC 0.27
315616102 F5 Networks Inc 0.2

Industrials

16.73%

Ticker Company % of ETF
097023105 Boeing Co/The 3.35
88579Y101 3M Co 2.81
369550108 General Dynamics Corp 1.59
755111507 Raytheon Co 1.27
666807102 Northrop Grumman Corp 1.06
452308109 Illinois Tool Works Inc 1.06
247361702 Delta Air Lines Inc 0.87
G29183103 Eaton Corp PLC 0.82
G47791101 Ingersoll-Rand PLC 0.65
231021106 Cummins Inc 0.6
701094104 Parker-Hannifin Corp 0.53
854502101 Stanley Black & Decker Inc 0.51
910047109 United Continental Holdings Inc 0.48
502413107 L3 Technologies Inc 0.36
760759100 Republic Services Inc 0.34
469814107 Jacobs Engineering Group Inc 0.17
770323103 Robert Half International Inc 0.14
74762E102 Quanta Services Inc 0.14

Consumer Staples

14.21%

Ticker Company % of ETF
742718109 Procter & Gamble Co/The 4.86
02209S103 Altria Group Inc 3.69
931142103 Wal-Mart Stores Inc 2.91
931427108 Walgreens Boots Alliance Inc 1.51
039483102 Archer-Daniels-Midland Co 0.57
902494103 Tyson Foods Inc 0.35
205887102 Conagra Brands Inc 0.32

Health Care

11.04%

Ticker Company % of ETF
91324P102 UnitedHealth Group Inc 4.03
G0177J108 Allergan PLC 2.11
036752103 Anthem Inc 1.24
071813109 Baxter International Inc 0.9
444859102 Humana Inc 0.89
58155Q103 McKesson Corp 0.84
74834L100 Quest Diagnostics Inc 0.39
592688105 Mettler-Toledo International Inc 0.36
436440101 Hologic Inc 0.29

Consumer Discretionary

3.24%

Ticker Company % of ETF
37045V100 General Motors Co 1.08
778296103 Ross Stores Inc 0.49
086516101 Best Buy Co Inc 0.48
237194105 Darden Restaurants Inc 0.34
382550101 Goodyear Tire & Rubber Co/The 0.2
500255104 Kohl's Corp 0.19
344849104 Foot Locker Inc 0.17
364760108 Gap Inc/The 0.14
H2906T109 Garmin Ltd 0.13

Materials

2.64%

Ticker Company % of ETF
009158106 Air Products & Chemicals Inc 0.77
N53745100 LyondellBasell Industries NV 0.68
012653101 Albemarle Corp 0.42
670346105 Nucor Corp 0.41
96145D105 WestRock Co 0.37

Energy

0.82%

Ticker Company % of ETF
91913Y100 Valero Energy Corp 0.82

Real Estate

0.25%

Ticker Company % of ETF
12504L109 CBRE Group Inc 0.25

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 an ETF that is geographically diversified.

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.

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 distribution and the offering of the ETF in certain jurisdictions may be restricted by law. Persons into whose possession this information 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 Quality, Value & Momentum Multi-factor Net Total Return 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. PowerShares S&P 500 QVM 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 Quality, Value & Momentum Multi-factor Net Total Return Index.

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.