Invesco PowerShares
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The PowerShares Financial Preferred Portfolio (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of US-listed securities issued by financial institutions. The Fund and the Index are rebalanced and reconstituted monthly.


Date   5/23/2013  
Price   18.57  
Bid/Ask Midpoint   18.58  
 
NAV   18.62  
Bid/Ask Prem/Disc   -0.04  
Bid/Ask Prem/Disc   -0.21%  
 As of 3/31/2013
Index History (%)YTD1 Year3 Year5 Year10 YearFund Inception
WHPSF Index2.9811.3910.467.02 4.30
S&P U.S. Preferred Stock Index3.1311.069.187.66 4.53
S&P 500 Index10.6113.9612.675.818.534.08
Fund History (%)YTD1 Year3 Year5 Year10 YearFund Inception
NAV2.8410.439.385.61 2.99
After Tax Held2.168.858.084.25 1.73
After Tax Sold1.617.227.554.53 2.50
Market Price2.8410.119.475.44 2.87

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 12/31/2006, 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 The results assume that no cash was added to or assets withdrawn from the Index.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 0 0 0
12/31/2012 62 0 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: 12/1/2006

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
5/15/20135/17/20135/31/20130.092240.09224N.A.N.A.N.A.
4/15/20134/17/20134/30/20130.095000.09500N.A.N.A.N.A.
3/15/20133/19/20133/28/20130.097070.09707N.A.N.A.N.A.
2/15/20132/20/20132/28/20130.095080.09508N.A.N.A.N.A.
1/15/20131/17/20131/31/20130.095360.09536N.A.N.A.N.A.
12/14/201212/18/201212/31/20120.115700.11570N.A.N.A.N.A.
11/15/201211/19/201211/30/20120.098690.09869N.A.N.A.N.A.
10/15/201210/17/201210/31/20120.090780.09078N.A.N.A.N.A.
9/14/20129/18/20129/28/20120.090200.09020N.A.N.A.N.A.
8/15/20128/17/20128/31/20120.090320.09032N.A.N.A.N.A.
 
Distribution Information


Fund Holdings subject to change  
  Coupon RateRating†Weight
1. HSBC Holdings PLC 8.00%BBB+/Baa28.19%
2. ING Groep NV 8.50%BBB-/Ba15.34%
3. PNC Financial Services Group Inc/The 6.13%BBB/Baa34.44%
4. HSBC Holdings PLC 8.13%BBB+/Baa24.29%
5. Barclays Bank PLC 8.13%BBB/Ba23.97%
6. ING Groep NV 7.38%BBB-/Ba13.89%
7. Wells Fargo & Co 8.00%BBB+/Baa33.74%
8. BB&T Corp 5.63%BBB/Baa23.68%
9. MetLife Inc 6.50%BBB-/Baa22.94%
10. JPMorgan Chase & Co 8.63%BBB/Ba12.85%
As of 5/23/2013
View All Fund Holdings


 


†Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. Futures and other derivatives are not eligible for assigned credit ratings by any NRSRO and are excluded from quality allocations. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources and moodys.com and select "Rating Methodologies" under Research and Ratings.

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.

The Fund may contain securities in the financial sector. Companies engaged in this sector are subject to greater risks, and are more greatly impacted by market volatility, than more diversified investments.

Preferred securities may be less liquid than many other securities, and in certain circumstances, an issuer of preferred securities may redeem the securities prior to a specified date.

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

The S&P Preferred Index is an unmanaged index consisting of U.S.-listed preferred stocks. The S&P 500® Index is an unmanaged index considered representative of the U.S. stock market.

The Fund is not sponsored, issued or advised by Wells Fargo. Wells Fargo makes no representation or warranty, express or implied, to Fund investors or any member of the public regarding the performance of the Fund's Index or this Fund or the ability of any data supplied by Wells Fargo to track the performance of the securities referenced by the Fund's Index. Wells Fargo’s only relationship to the Adviser is the licensing of certain trademarks and trade names of Wells Fargo and of the data supplied by Wells Fargo that is determined, composed and calculated by Wells Fargo without regard to this Fund or its common shares. Wells Fargo has no obligation to take the needs of the Fund into consideration when determining, composing or calculating the data. Wells Fargo has no obligation or liability in connection with the administration, marketing or trading of this Fund.
As of 5/24/2013 4:00 PM EST
Last Trade $18.63
Current IIV $18.55
Change 0.06
% Change 0.32%
As of 5/23/2013
Market Close
NAV 18.62
As of 5/23/2013
SEC 30 Day Yield 6.13%
Distribution Yield 5.94%
12 Month Yield 6.19%
As of 5/17/2013
Effective Duration 2.97yrs
Weighted Avg
Coupon 		7.09%
Weighted Avg Price
as of 5/23/2013		 53.66
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.
Average Yield to Worst is the average yield to maturity if the worst possible bond repayment takes place.
The annualized rate of return on a loan held to maturity.
The average number of days until the floating component of a loan resets.
London Interbank Offered Rate
The sum of each holding's price multiplied by its weight.
As of 05/24/2013
Previous Close $18.57
Open $18.59
Today's High $18.66
Today's Low $18.58
Today's Volume 234,763
52 Week High $18.85
52 Week Low $17.36
Shares Outstanding 102.40MM
Market Value $1,906.4MM
Fund Ticker PGF
CUSIP # 73935X229
ISIN US73935X2291
Intraday NAV PGFIV
Index Ticker WHPSF
Index Provider  Wells Fargo
Management Fee 0.50%
Expense Ratio 0.66%
Marginable Yes
Short Selling Yes
Options Yes
Exchange NYSE Arca
Inception Date 12/1/2006
# of Holdings
as of 5/23/2013		 67
As of 5/23/2013
S&PMoody's
A: 2%A: 0%
BBB: 72%Baa: 50%
BB: 27%Ba: 33%
B: 0%B: 14%
C: 0%Not Rated: 2%
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 5/24/2013
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
©2013 Invesco PowerShares Capital Management LLC  
PowerShares® is a registered trademark of Invesco PowerShares Capital Management LLC (Invesco PowerShares). Invesco PowerShares 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.  
ALPS Distributors, Inc. is the distributor of PowerShares QQQ, BLDRS Funds and PowerShares DB Funds. PowerShares QQQ and BLDRS Funds are unit investment trusts.  
Invesco PowerShares and Invesco Distributors, Inc. are not affiliated with ALPS Distributors, Inc.  
PowerShares DB ETNs are senior unsecured obligations issued by Deutsche Bank AG, London Branch. Certain marketing services may be provided for these products by Invesco Distributors, Inc. or its affiliate, Invesco PowerShares Capital Management LLC. Neither firm is affiliated with Deutsche Bank.  
Certain marketing services may be provided for the DB ETNS and DB ETFs by Invesco Distributors, Inc. or its affiliate, Invesco PowerShares Capital Management LLC. Invesco Distributors, Inc. will be compensated by Deutsche Bank or its affiliates for providing these marketing services. Neither Invesco Distributors, Inc. nor Invesco PowerShares is affiliated with Deutsche Bank.  
Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, typically consisting of 50,000, 75,000, 100,000 or 200,000 Shares. Invesco Logo
Shares are not FDIC insured, may lose value and have no bank guarantee.
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