Invesco PowerShares Leading the Intelligent ETF Revolution(r)
Welcome, Guest
Sign In  |  Register
Search
 
 
 
 
 

The PowerShares RiverFront Tactical Balanced Growth Portfolio (Fund) is based on the RiverFront Global Tactical Balanced Growth Index™ (Index). The Fund will normally invest at least 90% of its total assets in the securities included in the Index. The Fund is a "fund of funds," as it primarily invests its assets in the securities of funds included in the Index, but may also invest in ETNs and equity and fixed income securities included in the Index.

The Index is optimized relative to a growth risk profile targeting approximately 80% equities and 20% taxable fixed income. The Index will rebalance monthly, although weekly rebalancing may be necessary in volatile markets or for risk management purposes.

Effective June 30, 2010, the name of the PowerShares Autonomic Balanced Growth NFA Global Asset Portfolio changed to PowerShares RiverFront Tactical Balanced Growth Portfolio. Its underlying index also changed to the RiverFront Global Tactical Balanced Growth Index™. Prior to June 30, 2010, the Fund's underlying index was the New Frontier Global Dynamic Balanced Growth Index.

Go to:   Performance | Distributions | Top Holdings | Investment Categories
Literature:  Prospectus | Fact Sheet
Links:   Fund Holdings | Index Holdings | Interactive Charting | Download Historical NAVs

Date   9/1/2010  
Price   11.12  
Bid/Ask Midpoint   11.16  
 
NAV   11.16  
Bid/Ask Prem/Disc   -0.01  
Bid/Ask Prem/Disc   -0.07%  

 As of 6/30/2010
Index History (%)1 Year3 Year5 Year10 YearFund Inceptiona
RiverFront Global Tactical Balanced Growth Index
NF Global Dynamic Balanced Growth Index12.91-11.80
S&P 500 Index14.43-11.60
Fund History (%)1 Year3 Year5 Year10 YearFund Inceptiona
NAV12.05-12.61
After Tax Held11.19-13.35
After Tax Sold7.86-11.01
Market Price12.28-13.06

The Index is new and therefore has no full-year performance and history.

aFund and underlying Index returns are based on the inception date of the Fund. Returns for the benchmark indexes are based on the closest month end to the Fund's inception date.
Standardized performance calculations include the Acquired Fund Fees and Expenses.
Monthly Standardized Report


Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV.

†As stated in the Fund's prospectus, the expense ratio of 0.25% reflects a unitary management fee which covers expenses incurred in connection with managing the portfolio. The Fund has other expenses of 0.01%. In addition, the Fund will indirectly bear its proportionate share of the fees and expenses of the underlying ETFs in which it invests. These Acquired Fund Fees and Expenses are 0.38%. The actual underlying fund expenses will vary with changes in the allocations of the Fund’s assets.


An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

  Bid/Ask MidPoint Above NAV Bid/Ask Midpoint Below NAV
Quarter Days 50-99
Basis Points		 100-199
Basis Points		 H200
Basis Points		 50-99
Basis Points		 100-199
Basis Points		 H200
Basis Points
6/30/2010 63 0 0 0 1 1 0
3/31/2010 61 2 0 0 4 1 0
12/31/2009 64 8 7 1 2 1 0
9/30/2009 63 4 1 3 2 0 1
Fund Inception: 5/20/2008

Ex-DateRecord DatePay Date$ / ShareOrdinary IncomeShort Term GainsLong Term GainsReturn of Capital
6/18/20106/22/20106/30/20100.015400.01540N.A.N.A.N.A.
12/18/200912/22/200912/31/20090.199310.19931N.A.N.A.N.A.
9/18/20099/22/20099/30/20090.036760.03676N.A.N.A.N.A.
6/19/20096/23/20096/30/20090.002640.00264N.A.N.A.N.A.
3/20/20093/24/20093/31/20090.044890.04489N.A.N.A.N.A.
12/19/200812/23/200812/31/20080.142380.14238N.A.N.A.N.A.
9/19/20089/23/20089/30/20080.095290.09529N.A.N.A.N.A.
6/20/20086/24/20086/30/20080.010670.01067N.A.N.A.N.A.
 
Distribution Information



Fund Holdings subject to change  
PowerShares Exchange-Traded Fund Trust II PowerShares FTSE RAFI Emerging Markets Portfolio   12.13%  
Vanguard Short-Term Corporate Bond ETF   7.22%  
PowerShares Dividend Achievers Portfolio   7.10%  
SPDR S&P Emerging Markets Small Cap   6.23%  
PowerShares Dynamic Technology Sector Portfolio   5.19%  
As of 9/1/2010    
 
 
PowerShares Dynamic Industrials Sector Portfolio   4.19%  
PowerShares Dynamic Energy Sector Portfolio   3.62%  
PowerShares Dynamic Food & Beverage Portfolio   3.49%  
PowerShares Fundamental High Yield Corporate Bond Portfolio   3.11%  
PowerShares Active U.S. Real Estate Fund   3.03%  

View All Fund Holdings




As of 9/1/2010



The Fund's investment performance, because it is a fund of funds, largely depends on the investment performance of the underlying ETFs in which it invests. An investment in the Fund is subject to the risks associated with the underlying ETFs that comprise the Index. The Fund will indirectly pay a proportional share of the expenses of the underlying ETFs in which it invests (including operating expenses and management fees). There is a risk that the Index Provider's evaluations and assumptions regarding the asset classes represented in the Index may be incorrect based on actual market conditions. In addition, at times certain segments of the market represented by constituent underlying ETFs in the Index may be out of favor and underperform other segments.

The Fund may be subject to additional risks as a result of its investment in the underlying ETFs including, but not limited to: Credit Risk; Fixed-Income Securities Risk; Small and Medium Capitalization Company Risk; Foreign Risk; Leverage Risk; Derivatives Risk; Other Special Risks. Please see the Fund's prospectus for complete risk information.

The Fund is considered non-diversified and may be subject to greater risks than a diversified fund.

ETNs are short-term investments and if leveraged may have amplified losses or gains. ETNs do not provide principal protection and may or may not make periodic coupon payments. ETNs are subject to credit risk and the value of the ETN may drop due to a downgrade in the issuer's credit rating, despite the underlying market benchmark or strategy remaining unchanged.

The funds included in the Index are ETFs advised by the Adviser or its affiliates (PowerShares ETFs) or, if the asset exposure sought is not available through a PowerShares ETF, ETFs advised by unaffiliated entities.

Shares are not individually redeemable and owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Units only, typically consisting of aggregations of 50,000 shares.

The S&P 500® Index is an unmanaged index considered representative of the U.S. stock market.

The Fund is not sponsored, endorsed, sold or promoted by Riverfront Investment Group or its Affiliates, and Riverfront Investment Group and its Affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding shares of the Fund.

For more information regarding PowerShares RiverFront Tactical Balanced Growth Portfolio or any of the Invesco PowerShares products, please call 800.983.0903.
As of 9/2/2010 11:32 AM EST
Last Trade $11.18
Current IIV $11.20
Change 0.06
% Change 0.55%
As of 9/1/2010
Market Close
NAV 11.16
As of 9/1/2010
SEC 30 Day Yield 1.62%
Distribution Yield 0.55%
12 Month Yield 2.25%
As of 9/2/2010
Previous Close $11.12
Open $11.13
Today's High $11.19
Today's Low $11.13
Today's Volume 1,398
52 Week High $12.17
52 Week Low $10.37
Shares Outstanding 1.0MM
Market Value $11.2MM
Fund Ticker PAO
CUSIP # 73936Q405
ISIN US73936Q4055
Intraday NAV PAO.IV
Index Ticker RTBGA
Index Provider  Riverfront Investment Group
Management Fee† 0.25%
Acquired Fund Fees & Expenses† 0.38%
Other Expenses† 0.01%
Total Annual Fund Operating Expenses† 0.64%
Marginable Yes
Short Selling No
Options No
Exchange NYSE Arca
Inception Date 5/20/2008
# of Holdings
as of 9/1/2010		 34
1 year | 3 year | YTD
Interactive Charting
Calculation of the premium or discount of the Bid/Ask Midpoint price at the time of calculation of the NAV against such NAV.
The Intraday Indicative Value for an ETF is typically published under a seperate symbol every 15 seconds over the Consolidated Tape and calculated throughout the trading day based on the last sale prices of the securities specified for creation and redemption plus any estimated cash amounts associated with the creation unit, all on a per-ETF share basis.
A standard yield calculation developed by the Securities and Exchange Commission that allows for a common ground comparison of yield performance. It is based on the most recent 30-day period. It is calculated by dividing the net investment income (less expenses) per share over a 30-day period by the current maximum offering price.
The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as of date. N/A will be displayed if the fund did not make a distribution in the most recent quarter.
The sum of a fund's total trailing 12-month interest and dividend payments divided by the last month's ending share price (NAV) plus any capital gains distributed over the same period.
For a description of the application of the Expense Cap and the Gross Ratio and Net Ratio please see the Fund's current prospectus.
Provides the total gross annual fund operating expenses per the Fund's current prospectus.
Provides the expected expense ratio charged to shareholders per the Fund's current prospectus and reflects the investment advisor's contractual agreement to waive a portion of its fees and/or pay Fund expenses at least until 9/2/2010.
The share price divided by earnings per share.
The price per share divided by accounting book value per share.
Net income divided by net worth.
The average market value of a company's outstanding securities, excluding current liabilities. Under $3.5 billion is generally considered small cap; $3.5 billion to $9 billion is mid cap; and over $9 billion is large cap.
The sum of each holding's price multiplied by its weight.
A method of calculating an average value that lessens the impact of large outliers and increases the impact of small ones.
This number indicates the number of trading days represented within the most recent quarter displayed.
New lower expenses. Click icon for more information.
A measure of a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. This duration measure is appropriate for bond with embedded options.
A measure of a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. This duration measure is appropriate for option-free bonds.
The amount by which a CEF's market price is greater or less than its NAV, expressed as a percent of NAV.
The lowest of all yield to calls or the yield to maturity.
The annualized rate of return on a bond held to maturity.
©2010 Invesco PowerShares Capital Management LLC
PowerShares® is a registered trademark of Invesco PowerShares Capital Management LLC (Invesco PowerShares). Invesco PowerShares Capital Management LLC and Invesco Distributors, Inc. are indirect, wholly owned subsidiaries of Invesco Ltd.
Invesco Distributors, Inc. is the distributor of the PowerShares Exchange-Traded Fund Trust, the PowerShares Exchange-Traded Fund Trust II, the PowerShares India Exchange-Traded Fund Trust and the PowerShares Actively Managed Exchange-Traded Fund Trust.
Investment products offered are: Not FDIC Insured  • No Bank Guarantee  • May Lose Value
View the Legal Notice