Invesco PowerShares Leading the Intelligent ETF Revolution(r)
Welcome, Guest
Sign In  |  Register
Search
 
 
 
 
 

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest U.S. equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1000 equities with the highest fundamental strength are weighted by their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually.


Date   2/3/2012  
Price   58.39  
Bid/Ask Midpoint   58.38  
 
NAV   58.39  
Bid/Ask Prem/Disc   -0.01  
Bid/Ask Prem/Disc   -0.02%  

 As of 12/31/2011
Index History (%)1 Year3 Year5 Year10 YearFund Inceptiona
FTSE RAFI US 1000 Index0.0719.471.06 3.81
S&P 500 Index2.1114.12-0.252.922.26
Russell 1000 Index1.5014.82-0.023.352.41
Fund History (%)1 Year3 Year5 Year10 YearFund Inceptiona
NAV-0.3119.020.63 3.32
After Tax Held-1.0318.27-0.01 2.71
After Tax Sold-0.2116.080.15 2.48
Market Price-0.4419.000.64 3.38
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 12/31/2005, 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 The results assume that no cash was added to or assets withdrawn from the Index.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 0 0 0 0 0 0
9/30/2011 64 0 0 0 0 0 0
6/30/2011 63 0 0 0 0 0 0
3/31/2011 62 0 0 0 0 0 0
Fund Inception: 12/19/2005

Ex-DateRecord DatePay Date$ / ShareOrdinary IncomeShort Term GainsLong Term GainsReturn of Capital
12/16/201112/20/201112/30/20110.364280.36428N.A.N.A.N.A.
9/16/20119/20/20119/30/20110.268390.26839N.A.N.A.N.A.
6/17/20116/21/20116/30/20110.307220.30722N.A.N.A.N.A.
3/18/20113/22/20113/31/20110.182470.18247N.A.N.A.N.A.
12/17/201012/21/201012/31/20100.336210.33621N.A.N.A.N.A.
9/17/20109/21/20109/30/20100.198110.19811N.A.N.A.N.A.
6/18/20106/22/20106/30/20100.198200.19820N.A.N.A.N.A.
3/19/20103/23/20103/31/20100.058570.05857N.A.N.A.N.A.
12/18/200912/22/200912/31/20090.235870.23587N.A.N.A.N.A.
9/18/20099/22/20099/30/20090.144200.14420N.A.N.A.N.A.
 
Distribution Information


Large-Cap Growth 30.77%  
Large-Cap Value 43.44%  
Mid-Cap Growth 8.60%  
Mid-Cap Value 11.99%  
Small-Cap Growth 1.92%  
Small-Cap Value 3.19%  
Unclassified style data 0.09%  
As of 2/3/2012


Fund Holdings subject to change  
Exxon Mobil Corp.   3.06%  
AT&T Inc.   2.32%  
General Electric Co.   2.04%  
Chevron Corp.   1.91%  
Wal-Mart Stores Inc.   1.79%  
As of 2/3/2012    
 
 
Pfizer Inc.   1.67%  
JPMorgan Chase & Co.   1.51%  
Verizon Communications Inc.   1.44%  
Bank of America Corp.   1.31%  
Citigroup Inc.   1.29%  

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.

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

Investments focused in a particular industry are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

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 S&P 500® Index and the Russell 1000® Index are unmanaged indexes considered representative of the U.S. stock market and large-cap stocks, respectively. The Russell 1000 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.

Shares of the Fund are not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE"), or by the London Stock Exchange Plc ("Exchange"), or by The Financial Times Limited ("FT") or by Research Affiliates LLC ("RA"), and neither FTSE nor Exchange nor FT nor RA makes any warranty or representation whatsoever, expressly or implicitly, as to the results to be obtained from the use of the FTSE RAFI US 1000 Index ("Index") and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTSE in conjunction with RA; however, neither FTSE nor Exchange nor FT nor RA shall be liable (whether in negligence or otherwise) to any person for any error in the Index, and neither FTSE nor the Exchange nor FT nor RA shall be under any obligation to advise any person of any error therein. "FTSE" is a trademark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited under license. "Research Affiliates" and "Fundamental Index" are trademarks of Research Affiliates.
As of 2/3/2012 3:59 PM EST
Last Trade $58.39
Current IIV $58.37
Change 0.84
% Change 1.46%
As of 2/3/2012
Market Close
NAV 58.39
As of 2/3/2012
SEC 30 Day Yield 1.96%
Distribution Yield 2.50%
12 Month Yield 1.92%
As of 2/3/2012
Previous Close $57.55
Open $58.09
Today's High $58.39
Today's Low $58.03
Today's Volume 185,497
52 Week High $61.02
52 Week Low $46.23
Shares Outstanding 21.90MM
Market Value $1,278.7MM
Fund Ticker PRF
CUSIP # 73935X583
ISIN US73935X5831
Intraday NAV PRF.IV
Index Ticker FR10XTR
Index Provider  FTSE
Expense Ratio 0.44%
Fee Waiver 0.05%
Net Expense Ratio 0.39%
Marginable Yes
Short Selling Yes
Options No
Exchange NYSE Arca
Inception Date 12/19/2005
# of Holdings
as of 2/3/2012		 989
1 year | 3 year | YTD
Interactive Charting
As of 12/31/2011
Price/Earnings Ratio¹ 12.23
Price/Book Ratio¹ 1.60
ROE² 17.43%
Avg Market Cap² 78,916MM
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 0.05% of its fee. The fee waiver may be modified or terminated by the Adviser after August 31, 2012.
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 0.05% of the Fund’s average daily net assets per year until at least August 31, 2012 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 8/31/2011.
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
View the Legal Notice