PowerShares Dynamic US Market UCITS ETF

PSWC

 

Information about the index & index sponsor - You can view further information by visiting the NYSE website at https://www.nyse.com/indices/directory/intellidex-indices 

ETF Holdings


As at 21 July 2017

ETF holdings subject to change

Information Technology

23.51%

Ticker Company % of ETF
219350105 Corning Inc 3.38
512807108 Lam Research Corp 3.33
038222105 Applied Materials Inc 3.26
23355L106 DXC Technology Co 3.19
83088M102 Skyworks Solutions Inc 3.18
03823U102 Applied Optoelectronics Inc 0.81
03783C100 Appfolio Inc 0.77
87305R109 TTM Technologies Inc 0.7
878237106 Tech Data Corp 0.68
08160H101 Benchmark Electronics Inc 0.64
90385V107 Ultra Clean Holdings Inc 0.63
880770102 Teradyne Inc 0.61
192422103 Cognex Corp 0.6
007973100 Advanced Energy Industries Inc 0.6
114340102 Brooks Automation Inc 0.57
045327103 Aspen Technology Inc 0.57

Financials

14.95%

Ticker Company % of ETF
G3223R108 Everest Re Group Ltd 1.79
126117100 CNA Financial Corp 1.77
59156R108 MetLife Inc 1.76
74251V102 Principal Financial Group Inc 1.75
744320102 Prudential Financial Inc 1.74
G0684D107 Athene Holding Ltd 1.66
025676206 American Equity Investment Life Holding Co 0.4
60786M105 Moelis & Co 0.4
638517102 National Western Life Group Inc 0.39
733174700 Popular Inc 0.38
929089100 Voya Financial Inc 0.38
G54050102 Lazard Ltd 0.38
29977A105 Evercore Partners Inc 0.38
27579R104 East West Bancorp Inc 0.36
315785105 Fidelity & Guaranty Life 0.36
229899109 Cullen/Frost Bankers Inc 0.36
037612306 Apollo Global Management LLC 0.36
37247D106 Genworth Financial Inc 0.34

Health Care

13.46%

Ticker Company % of ETF
15135B101 Centene Corp 2.48
125509109 Cigna Corp 2.38
036752103 Anthem Inc 2.31
444859102 Humana Inc 2.24
91911K102 Valeant Pharmaceuticals International Inc 0.47
71742Q106 Phibro Animal Health Corp 0.38
91307C102 United Therapeutics Corp 0.38
574795100 Masimo Corp 0.38
45781M101 Innoviva Inc 0.37
94946T106 WellCare Health Plans Inc 0.37
60855R100 Molina Healthcare Inc 0.36
16359R103 Chemed Corp 0.35
90337L108 US Physical Therapy Inc 0.34
203668108 Community Health Systems Inc 0.34
G30401106 Endo International PLC 0.33

Consumer Discretionary

12.99%

Ticker Company % of ETF
983134107 Wynn Resorts Ltd 2.41
580135101 McDonald's Corp 2.3
887317303 Time Warner Inc 2.24
086516101 Best Buy Co Inc 1.98
948626106 Weight Watchers International Inc 0.53
716382106 PetMed Express Inc 0.45
00164V103 AMC Networks Inc 0.44
002535300 Aaron's Inc 0.43
25754A201 Domino's Pizza Inc 0.39
43283X105 Hilton Grand Vacations Inc 0.38
G0457F107 Arcos Dorados Holdings Inc 0.38
698813102 Papa John's International Inc 0.37
462726100 iRobot Corp 0.36
566330106 Marcus Corp/The 0.32

Industrials

10.45%

Ticker Company % of ETF
231021106 Cummins Inc 2.56
G29183103 Eaton Corp PLC 2.47
910047109 United Continental Holdings Inc 2.12
880779103 Terex Corp 0.45
758750103 Regal Beloit Corp 0.42
887389104 Timken Co/The 0.42
929566107 Wabash National Corp 0.41
482539103 KLX Inc 0.41
04010E109 Argan Inc 0.4
781846209 Rush Enterprises Inc 0.39
488152208 Kelly Services Inc 0.39

Consumer Staples

9.1%

Ticker Company % of ETF
742718109 Procter & Gamble Co/The 3.22
931142103 Wal-Mart Stores Inc 3.07
67018T105 Nu Skin Enterprises Inc 0.53
153527106 Central Garden & Pet Co 0.49
800422107 John B Sanfilippo & Son Inc 0.47
800013104 Sanderson Farms Inc 0.46
44109J106 Hostess Brands Inc 0.44
L00849106 Adecoagro SA 0.42

Energy

6.78%

Ticker Company % of ETF
91913Y100 Valero Energy Corp 2.64
05722G100 Baker Hughes a GE Co 2.2
050095108 Atwood Oceanics Inc 0.51
12663P107 CVR Refining LP 0.49
H8817H100 Transocean Ltd 0.47
01861G100 Alliance Holdings GP LP 0.46

Materials

3.52%

Ticker Company % of ETF
N53745100 LyondellBasell Industries NV 2.47
L9340P101 Trinseo SA 0.35
588056101 Mercer International Inc 0.35
163851108 Chemours Co/The 0.35

Utilities

3.15%

Ticker Company % of ETF
30161N101 Exelon Corp 2.2
92840M102 Vistra Energy Corp 0.5
686688102 Ormat Technologies Inc 0.46

Telecommunication Services

2.09%

Ticker Company % of ETF
85207U105 Sprint Corp 0.75
872590104 T-Mobile US Inc 0.68
46269C102 Iridium Communications Inc 0.23
369385109 General Communication Inc 0.23
862578101 Straight Path Communications Inc 0.21

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.

There is no relationship between Licensor and PowerShares other than a license by Licensor to PowerShares of certain Quantitative Services Group Index Marks, trademarks and trade names, and the Index, for use by PowerShares. Such trademarks, trade names and Index have been created and developed by Licensor without regard to PowerShares, its business, this Product and/or any prospective investor.

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.