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The PowerShares Global Water Portfolio (Fund) is based on the Palisades Global Water 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 seeks to identify a group of global companies that focus on the provision of potable water, the treatment of water and the technology and services that are directly related to global water consumption. The modified equal weighted portfolio is rebalanced and reconstituted quarterly.

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

Date   7/29/2010  
Price   17.53  
Bid/Ask Midpoint   17.50  
 
NAV   17.53  
Bid/Ask Prem/Disc   -0.04  
Bid/Ask Prem/Disc   -0.21%  

 As of 6/30/2010
Index History (%)1 Year3 Year5 Year10 YearFund Inceptiona
Palisades Global Water Index11.37-11.84-10.73
S&P Global Water Index6.32-11.58-11.43
S&P 500 Index14.43-9.80-10.04
Fund History (%)1 Year3 Year5 Year10 YearFund Inceptiona
NAV10.12-12.98-12.07
After Tax Held9.54-13.27-12.36
After Tax Sold6.61-10.94-10.20
Market Price9.16-13.35-12.90
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 6/30/2010
Data beginning 6/30/2007, 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 The results assume that no cash was added to or assets withdrawn from the Index.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 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 6 1 0 12 3 0
3/31/2010 61 16 1 0 5 0 0
12/31/2009 64 19 0 0 1 0 0
9/30/2009 63 14 8 0 1 0 0
Fund Inception: 6/13/2007

Ex-DateRecord DatePay Date$ / ShareOrdinary IncomeShort Term GainsLong Term GainsReturn of Capital
6/18/20106/22/20106/30/20100.047510.04751N.A.N.A.N.A.
12/18/200912/22/200912/31/20090.178730.17873N.A.N.A.N.A.
9/18/20099/22/20099/30/20090.045130.04513N.A.N.A.N.A.
6/19/20096/23/20096/30/20090.007660.00766N.A.N.A.N.A.
12/19/200812/23/200812/31/20080.164790.16479N.A.N.A.N.A.
9/19/20089/23/20089/30/20080.018000.01800N.A.N.A.N.A.
 
Distribution Information


Multi-Cap Core Style Fund
Large-Cap Growth 3.80
Large-Cap Value 25.29
Mid-Cap Growth 27.80
Mid-Cap Value 11.16
Small-Cap Growth 25.46
Small-Cap Value 6.48
As of 7/28/2010


Country
United States 31.29%  
Japan 10.17%  
United Kingdom 10.04%  
France 9.92%  
Finland 8.03%  
Netherlands 5.78%  
Canada 5.55%  
Singapore 3.84%  
Germany 3.52%  
Switzerland 3.18%  
As of 7/28/2010


Fund Holdings subject to change  
Suez Environnement S.A.   5.09%  
ARCADIS N.V.   4.94%  
Veolia Environnement S.A.   4.82%  
Stantec Inc.   4.75%  
Kemira Oyj   4.66%  
As of 7/28/2010    
 
 
Valmont Industries Inc.   4.41%  
Nalco Holding Co.   4.37%  
Tetra Tech Inc.   4.26%  
Halma PLC   4.05%  
Kurita Water Industries Ltd.   3.89%  

View All Fund Holdings




As of 7/28/2010



Performance data quoted represents past performance. As stated in the Fund's prospectus, the expense ratio of 0.75% is expressed as a unitary fee to cover expenses incurred in connection with managing the portfolio. Past performance is no guarantee of future results. PowerShares Exchange-Traded Fund Trust II portfolios are not actively managed and are subject to risk similar to stocks, including those related to short selling and margin maintenance. The PowerShares Global Water Portfolio's return may not match the return of the Palisades Global Water Index™, as outlined in the prospectus. For actual Fund performance, please contact your financial advisor. Index performance does not reflect charges and expenses associated with the Fund or brokerage commissions associated with buying and selling Fund shares.

The value of the stocks in the Palisades Global Water Index™ is likely to be more volatile than stocks of other issues. An investor in the fund should anticipate that the value of their shares will increase or decrease in value more or less in correlation with increases or decreases in value of the Palisades Global Water Index™. The Fund is concentrated in a single industry which involves substantially greater risk of loss and price fluctuations than an investment diversified across multiple industries or sector segments. The Fund invests in the securities of non-U.S. issuers and is concentrated in a single industry which involves substantially greater risk of loss and price fluctuations than an investment in U.S. securities or diversified across multiple industries or sector segments, respectively. There are risks involved with investing in ETFs including the possible loss of money. The investment return and principal value of an investment in PowerShares Global Water Portfolio will fluctuate so that shares, when sold, may be worth more or less than their original cost.

The Fund's return may not match the return of the Palisades Global Water Index™ for a number of reasons. For example, the Fund incurs a number of operating expenses not applicable to the Palisades Global Water Index™, and incurs costs in buying and selling securities, especially when rebalancing the Fund's securities holdings to reflect changes in composition of the Palisades Global Water Index™.

The Fund may not be fully invested at times, either as a result of cash flows into the fund or reserves of cash held by the Fund to meet redemptions and expenses. If the Fund utilizes a sampling approach or futures or other derivative positions, its return may not correlate as well with the return on the Palisades Global Water Index™, as would be the case if it purchased all the stocks in the Palisades Global Water Index™, with the same weightings as the Palisades Global Water Index™.

The Index may include small and medium-sized companies. Investing in securities of these companies involves greater risk than is customarily associated with investing in more established companies. These companies' stocks may be more volatile and less liquid than those of more established companies. These stocks may have returns that vary, sometimes significantly, from the overall stock market. Often smaller and medium capitalization companies and the industries in which they are focused are still evolving, and while this may offer better growth potential than larger, more established companies, it may also make them more sensitive to changing market conditions.

Please review a copy of the prospectus carefully prior to investing. The prospectus provides a detailed explanation of the costs of investing, including the Total Net Annual Fund Operating Expenses. You may purchase or sell PowerShares Global Water Portfolio shares throughout the day through any brokerage account, which will result in typical brokerage commissions. However, only Authorized Participants may create or redeem PowerShares Global Water Portfolio shares directly from the Trust in large block creation/redemption units. The PowerShares Global Water Portfolio is obligated to distribute portfolio gains to shareholders, and trading Fund shares may generate tax consequences.

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 Fund is not sponsored or endorsed by the Amex, and the Amex makes no warranty or representation as to the accuracy and/or completeness of the Indexes or the results to be obtained by any person from the use of the Indexes or the trading of the Fund shares.

The S&P Global Water Index and the S&P 500® Index are unmanaged indexes considered representative of the global water market and the U.S. stock market, respectively. Except where indicated otherwise, all information is as of date noted, and Invesco PowerShares Capital Management LLC is either the source of such data or has obtained it from third-party financial reporting sources.

PowerShares Global Water Portfolio is subject to risks similar to those of stocks, including those regarding short selling and margin account maintenance. Usual brokerage commissions apply.

The Palisades Global Water Index™ is a trademark of Hydrogen Ventures, LLC which is licensed for use by Invesco PowerShares Capital Management LLC in connection with the PowerShares Fund. Hydrogen Ventures' only relationship to PowerShares is Hydrogen Ventures' licensing to PowerShares certain trademarks, Indexes and trade names, which are composed by Hydrogen Ventures without regard to PowerShares, this Product or any investor, and Hydrogen Ventures makes no warranty or representation regarding the advisability of purchasing, holding or trading this Product.

For more information regarding PowerShares Global Water Portfolio or any of the Invesco PowerShares products, please call 800.983.0903.

As of 7/30/2010 12:00 AM EST
Last Trade $16.10
Current IIV $15.86
Change 0.00
% Change 0.00%
As of 7/29/2010
Market Close
NAV 17.53
As of 7/29/2010
SEC 30 Day Yield 2.10%
Distribution Yield 1.08%
12 Month Yield 1.55%
As of 7/30/2010
Previous Close $16.10
Open $0.00
Today's High $0.00
Today's Low $0.00
Today's Volume 00
52 Week High $19.00
52 Week Low $15.57
Shares Outstanding 18.0MM
Market Value $314.7MM
Fund Ticker PIO
CUSIP # 73936T623
ISIN US73936T6230
Intraday NAV PIO.IV
Index Ticker PIIWI
Index Provider  Water Index Associates
Expense Ratio 0.75%
Marginable Yes
Short Selling Yes
Options Yes
Exchange NYSE Arca
Inception Date 6/13/2007
# of Holdings
as of 7/28/2010
30
1 year | 3 year | YTD
Interactive Charting
As of 6/30/2010
Price/Earnings Ratio¹ 13.93
Price/Book Ratio¹ 1.70
ROE² 12.94%
Avg Market Cap² 5,298MM
¹Weighted Harmonic Average
²Weighted Average
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 7/30/2010.
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
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