Invesco PowerShares Leading the Intelligent ETF Revolution(r)
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The PowerShares India Portfolio (Fund) is based on the Indus India 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 is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other. The India Index is supervised by an index committee, comprised of representatives of the Index Provider and members of academia specializing in emerging markets.


Date   2/3/2012  
Price   20.36  
Bid/Ask Midpoint   20.37  
 
NAV   20.29  
Bid/Ask Prem/Disc   0.08  
Bid/Ask Prem/Disc   0.39%  

 As of 12/31/2011
Index History (%)1 Year3 Year5 Year10 YearFund Inceptiona
Indus India Index-34.0513.38-0.81 -8.26
MSCI India Index-37.1715.52-1.1516.22-10.55
BSE Sensex Index-38.2913.13-0.8317.67-10.12
S&P 500 Index2.1114.12-0.252.920.76
Fund History (%)1 Year3 Year5 Year10 YearFund Inceptiona
NAV-35.4710.85  -10.00
After Tax Held-35.4710.64  -10.18
After Tax Sold-23.059.26  -8.37
Market Price-35.7710.35  -10.55
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.
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 12/31/2011
Data beginning 3/31/2008, 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
12/31/2011 63 6 3 1 14 12 2
9/30/2011 64 11 1 0 16 11 2
6/30/2011 63 4 1 0 13 3 0
3/31/2011 62 12 3 1 11 3 0
Fund Inception: 3/5/2008

Ex-DateRecord DatePay Date$ / ShareOrdinary IncomeShort Term GainsLong Term GainsReturn of Capital
12/17/201012/21/201012/31/20100.189260.18926N.A.N.A.N.A.
9/17/20109/21/20109/30/20100.045630.04563N.A.N.A.N.A.
12/18/200912/22/200912/31/20090.074950.07495N.A.N.A.N.A.
9/18/20099/22/20099/30/20090.038070.03807N.A.N.A.N.A.
6/19/20096/23/20096/30/20090.018480.01848N.A.N.A.N.A.
12/19/200812/23/200812/31/20080.015350.01535N.A.N.A.N.A.
9/19/20089/23/20089/30/20080.060860.06086N.A.N.A.N.A.
6/20/20086/24/20086/30/20080.033220.03322N.A.N.A.N.A.
 
Distribution Information


Large-Cap Growth 51.08%  
Large-Cap Value 41.54%  
Mid-Cap Growth 3.18%  
Mid-Cap Value 0.78%  
Unclassified style data 3.43%  
As of 2/3/2012

India 100.00%  
As of 2/3/2012

Fund Holdings subject to change  
Infosys Ltd.   9.46%  
Reliance Industries Ltd.   9.40%  
Oil & Natural Gas Corp. Ltd.   7.48%  
Hindustan Unilever Ltd.   4.69%  
HDFC Bank Ltd.   3.97%  
As of 2/3/2012    
 
 
Tata Consultancy Services Ltd.   3.94%  
Bharti Airtel Ltd.   3.83%  
WisdomTree India Earnings Fund   3.43%  
NTPC Ltd.   3.20%  
Wipro Ltd.   2.97%  

View All Fund Holdings




As of 2/3/2012



Security classifications used in calculating allocation tables are as of Nov. 30, 2011.

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.

Indian securities have additional risks, including exchange-rate changes, decreased market liquidity, political instability and taxation by foreign governments.

There may be instances in which the Underlying Index must liquidate a security because the security has exceeded the limitation of foreign ownership set by the Index’s methodology.  This liquidation in the index may occur at an inopportune time which may result in a significant variation between the Index’s return and that of the Fund.

Unlike most ETFs, the Fund currently intends to effect redemptions principally for cash and partially in-kind, rather than primarily in-kind redemptions because of the nature of the Fund’s investments. As such, investments in Shares may be less tax efficient than investments in conventional ETFs.

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

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 MSCI India Index and the BSE Sensex Index are unmanaged indexes considered representative of Indian stocks. The S&P 500® Index is an unmanaged index considered representative of the U.S. stock market.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

Indus Advisors LLC ("Indus") is the Index Provider for the Fund. Indus is not affiliated with the Trust, the Adviser or the Distributor. Indus' only relationship to the Adviser, the Fund or the Distributor is Indus' licensing to the Adviser of certain Indus trademarks, Indexes and trade names, which are composed by Indus without regard to the Adviser, the Fund, the Distributor or any investor; and Indus makes no warranty or representation regarding the advisability of purchasing, holding or trading this product.
As of 2/3/2012 4:00 PM EST
Last Trade $20.36
Current IIV $20.20
Change 0.47
% Change 2.36%
As of 2/3/2012
Market Close
NAV 20.29
As of 2/3/2012
Previous Close $19.89
Open $20.26
Today's High $20.42
Today's Low $20.22
Today's Volume 1,591,062
52 Week High $24.59
52 Week Low $15.96
Shares Outstanding 20.50MM
Market Value $415.9MM
Fund Ticker PIN
CUSIP # 73935L100
ISIN US73935L1008
Intraday NAV PIN.IV
Index Ticker IIINUTR
Index Provider  Indus Advisors LLC
Total Expense Ratio 0.78%
Marginable Yes
Short Selling Yes
Options Yes
Exchange NYSE Arca
Inception Date 3/5/2008
# of Holdings
as of 2/3/2012		 51
1 year | 3 year | YTD
Interactive Charting
As of 12/31/2011
Price/Earnings Ratio¹ 13.42
Price/Book Ratio¹ 2.19
ROE² 25.91%
Avg Market Cap² 21,476MM
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 voluntarily waived of its fee. The fee waiver may be modified or terminated by the Adviser after .
The Adviser has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding distribution fees, if any, brokerage expenses, taxes, interest, litigation expenses and other extraordinary expenses) from exceeding of the Fund’s average daily net assets per year until at least and neither the Adviser not the Fund can discontinue the agreement prior to its expiration.
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 2/4/2012.
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.
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 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
.
©2012 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
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