Invesco PowerShares
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The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ Dividend Achievers 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October.

On Monday, Feb. 25, 2013, NASDAQ took the place of the NYSE as the official index data source, and the names of the indexes underlying our Mergent ETFs changed to NASDAQ branded indexes. Please view the Fund’s prospectus supplement for more information.


Date   5/24/2013  
Price   10.79  
Bid/Ask Midpoint   10.79  
 
NAV   10.79  
Bid/Ask Prem/Disc   -  
Bid/Ask Prem/Disc   -  
 As of 3/31/2013
Index History (%)YTD1 Year3 Year5 Year10 YearFund Inception
NASDAQ Dividend Achievers 50 Index13.4617.8814.272.71 0.68
Dow Jones U.S. Select Dividend Index11.7817.9315.876.70 5.30
S&P 500 Value Index11.9716.6412.124.078.874.89
S&P 500 Index10.6113.9612.675.818.535.58
Fund History (%)YTD1 Year3 Year5 Year10 YearFund Inception
NAV13.2117.1013.602.17 0.26
After Tax Held12.7816.0612.811.44 -0.39
After Tax Sold7.4710.5910.761.76 0.39
Market Price13.4417.0913.582.20 0.28

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 of 3/31/2013
Data beginning 12/31/2004, 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 The results assume that no cash was added to or assets withdrawn from the Index.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: 12/9/2004

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.

Ex-DateRecord DatePay Date$ / ShareOrdinary IncomeShort Term GainsLong Term GainsReturn of Capital
5/15/20135/17/20135/31/20130.033180.03318N.A.N.A.N.A.
4/15/20134/17/20134/30/20130.029960.02996N.A.N.A.N.A.
3/15/20133/19/20133/28/20130.027170.02717N.A.N.A.N.A.
2/15/20132/20/20132/28/20130.032580.03258N.A.N.A.N.A.
1/15/20131/17/20131/31/20130.029990.02999N.A.N.A.N.A.
12/14/201212/18/201212/31/20120.064540.06454N.A.N.A.N.A.
11/15/201211/19/201211/30/20120.035390.03539N.A.N.A.N.A.
10/15/201210/17/201210/31/20120.034750.03475N.A.N.A.N.A.
9/14/20129/18/20129/28/20120.033980.03398N.A.N.A.N.A.
8/15/20128/17/20128/31/20120.034240.03424N.A.N.A.N.A.
 
Distribution Information


Large-Cap Growth 3.75%  
Large-Cap Value 21.03%  
Mid-Cap Growth 8.53%  
Mid-Cap Value 14.91%  
Small-Cap Growth 3.56%  
Small-Cap Value 48.22%  
As of 5/24/2013


Fund Holdings subject to change  
Pitney Bowes Inc   4.89%  
Vector Group Ltd   4.75%  
Mercury General Corp   3.74%  
Old Republic International Corp   2.93%  
Altria Group Inc   2.63%  
As of 5/24/2013    
 
 
Lockheed Martin Corp   2.52%  
AT&T Inc   2.34%  
People's United Financial Inc   2.33%  
Meredith Corp   2.19%  
AGL Resources Inc   2.18%  

View All Fund Holdings




As of 5/24/2013



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.

Securities that pay high dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay high dividends.

High-yield securities have additional risks, including interest-rate changes, decreased market liquidity and a larger amount of outstanding debt than investment-grade securities.

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 small and medium-sized companies may involve greater risk than is customarily associated with investing in large companies.

The Dow Jones U.S. Select Dividend Index measures 100 leading U.S. dividend-paying companies. The S&P 500® Value Index and the S&P 500® Index are unmanaged indexes considered representative of U.S. value stocks and the U.S. stock market, respectively.

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 NASDAQ Dividend Achievers 50 Index is a trademark of NASDAQ OMX Group, Inc. and is licensed for use by Invesco PowerShares Capital Management LLC in connection with the PowerShares High Yield Equity Dividend Achievers Portfolio. The Fund is not sponsored or endorsed by NASDAQ OMX Group, Inc., and NASDAQ OMX Group, Inc. makes no warranty or representation as to the accuracy and/or completeness of the Index or results to be obtained by any person from use of the Index or the trading of the Product.

As of 5/25/2013 12:00 AM EST
Last Trade $10.79
Current IIV $10.81
Change -0.01
% Change -0.09%
As of 5/24/2013
Market Close
NAV 10.79
As of 5/24/2013
SEC 30 Day Yield 3.77%
Distribution Yield 3.69%
12 Month Yield 3.88%
As of 05/25/2013
Previous Close $10.80
Open $10.81
Today's High $10.81
Today's Low $10.72
Today's Volume 66,529
52 Week High $11.06
52 Week Low $8.94
Shares Outstanding 29.55MM
Market Value $319.0MM
Fund Ticker PEY
CUSIP # 73935X302
ISIN US73935X3026
Intraday NAV PEYIV
Index Ticker DAYTR
Index Provider  NASDAQ OMX Group, Inc.
Management Fee 0.40%
Expense Ratio 0.60%
Marginable Yes
Short Selling Yes
Options No
Exchange NYSE Arca
Inception Date 12/9/2004
# of Holdings
as of 5/24/2013
50
As of 03/31/2013
Price/Earnings Ratio¹ 15.62
Price/Book Ratio¹ 1.90
ROE² 17.78%
Avg Market Cap² 18,952MM
¹Weighted Harmonic Average
²Weighted Average
The midpoint between the highest bid and the lowest offer, as of the time that the Fund's NAV is calculated, generally around 4 pm (eastern time).
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 separate 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.
The Adviser has contractually agreed to waive fees and/or pay certain Fund expenses through at least .
The Fund’s pro rata portion of the cumulative expenses charged by the Underlying holdings in which the Fund invests.
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 5/25/2013
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.
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.
The amount by which a CEF's market price is greater or less than its NAV, expressed as a percent of NAV.
The period in the life of a callable bond in which the issuing company is not permitted to redeem the bond.
The amount by which the convertible price exceeds the value of the stock into which it can be converted.
The amount by which the price of the convertible exceeds its value as a straight bond, ignoring the conversion feature.
A measure of the expensiveness/cheapness of the option embedded in the convertible bond.
Ranging from zero to one, a measure of a convertible's price sensitivity to movements in the price of its underlying stock.
The average of each bond’s coupon divided by its current price