The PowerShares DWA Technical Leaders Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey Wright proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. |
 |
Date |
|
5/23/2013 |
|
|
Price |
|
32.29 |
|
|
Bid/Ask Midpoint  |
|
32.30 |
|
| |
|
NAV |
|
32.30 |
|
|
Bid/Ask Prem/Disc |
|
- |
|
|
Bid/Ask Prem/Disc |
|
- |
|
|
|
|
|
|
| Index History (%) | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Fund Inception |
| Dorsey Wright Technical Leaders Index | 10.68 | 13.61 | 15.07 | 4.99 | | 4.51 |
| S&P 500 Growth Index | 9.33 | 11.61 | 13.31 | 7.48 | 8.15 | 6.04 |
| Russell 3000 Growth Index | 9.82 | 10.42 | 13.19 | 7.44 | 8.84 | 5.97 |
| S&P 500 Index | 10.61 | 13.96 | 12.67 | 5.81 | 8.53 | 4.09 |
| Fund History (%) | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Fund Inception |
| NAV | 10.76 | 14.25 | 15.39 | 5.18 | | 4.67 |
| After Tax Held | 10.76 | 14.10 | 15.32 | 5.11 | | 4.61 |
| After Tax Sold | 6.09 | 8.30 | 12.13 | 4.05 | | 3.66 |
| Market Price | 10.83 | 14.20 | 15.39 | 5.18 | | 4.64 |
Underlying Index returns shown are price return. |
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 of 3/31/2013 |
 |
| Data beginning 3/31/2007, the month end following Fund inception. |
| 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
Ending |
Days |
50-99
Basis Points |
100-199
Basis Points |
H200
Basis Points |
50-99
Basis Points |
100-199
Basis Points |
H200
Basis Points |
| 3/31/2013 |
60 |
0 |
0 |
0 |
1 |
0 |
0 |
| 12/31/2012 |
62 |
1 |
0 |
0 |
0 |
0 |
0 |
| 9/30/2012 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
| 6/30/2012 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
| Year Ended 2012 |
250 |
1 |
0 |
0 |
0 |
0 |
0 |
| Fund Inception: 3/1/2007 |
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results. |
 | |
Large-Cap Growth |
15.56% |
|
|
Large-Cap Value |
12.16% |
|
|
Mid-Cap Growth |
29.00% |
|
|
Mid-Cap Value |
39.54% |
|
|
Small-Cap Growth |
3.10% |
|
|
Small-Cap Value |
0.64% |
|
| As of 5/23/2013 |
|
Fund Holdings subject to change |
|
|
American Tower Corp |
|
2.63% |
|
|
Gilead Sciences Inc |
|
2.63% |
|
|
General Growth Properties Inc |
|
2.62% |
|
|
Ventas Inc |
|
2.51% |
|
|
Starz - Liberty Capital |
|
2.50% |
|
|
As of 5/23/2013 |
|
|
|
|
|
| |
|
JB Hunt Transport Services Inc |
|
2.42% |
|
|
Airgas Inc |
|
2.36% |
|
|
TRW Automotive Holdings Corp |
|
2.34% |
|
|
Catamaran Corp |
|
2.04% |
|
|
Regeneron Pharmaceuticals Inc |
|
2.00% |
|
|
|
| | |
As of 5/23/2013
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index.
Investments focused in a particular industry are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
Investing in securities of medium capitalization companies may involve greater risk than is customarily associated with investing in large companies.
The Fund is considered non-diversified and may be subject to greater risks than a diversified fund.
The S&P 500® Growth Index and the Russell 3000® Growth Index are unmanaged indexes considered representative of U.S. growth stocks. The S&P 500® Index is an unmanaged index considered representative of the U.S. stock market. The Russell 3000® Growth Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
The Technical Leaders™ Ranking System is a trademark of Dorsey Wright & Associates that is licensed to Invesco PowerShares Capital Management LLC. This product is not sponsored, recommended, sold or promoted by Dorsey Wright & Associates or any of its affiliates.
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