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

The PowerShares Global Wind Energy Portfolio (Fund) is based on the NASDAQ OMX Clean Edge® Global Wind Energy Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and depository receipts based on the securities in the Index. The Index is designed to measure the performance of global companies engaged in the wind energy industry, which are primarily manufacturers, developers, distributors, installers and users of energy derived from wind sources.

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

Date   2/8/2010  
Price   12.68  
Bid/Ask Midpoint   12.67  
 
NAV   12.83  
Bid/Ask Prem/Disc   -0.17  
Bid/Ask Prem/Disc   -1.31%  

 As of 12/31/2009
Index History (%)1 Year3 Year5 Year10 YearFund Inceptiona
NASDAQ OMX Clean Edge Global Wind Energy 39.13-23.24
MSCI EAFE Index31.78-11.12
S&P 500 Index26.47-6.47
Fund History (%)1 Year3 Year5 Year10 YearFund Inceptiona
NAV35.11-25.25
After Tax Held35.11-25.33
After Tax Sold22.82-21.26
Market Price31.40-26.04
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


Total returns are based on the closing market price. 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 12/31/2009
Data beginning 7/31/2008, 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 The results assume that no cash was added to or assets withdrawn from the Index.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 Days 50-99
Basis Points
100-199
Basis Points
H200
Basis Points
50-99
Basis Points
100-199
Basis Points
H200
Basis Points
3/31/2010 19 2 0 0 2 1 0
12/31/2009 64 7 0 0 12 5 0
9/30/2009 63 12 4 0 6 3 0
6/30/2009 63 16 19 10 3 4 0
Fund Inception: 7/1/2008

Ex-DateRecord DatePay Date$ / ShareOrdinary IncomeShort Term GainsLong Term GainsReturn of Capital
12/19/200812/23/200812/31/20080.048650.04865N.A.N.A.N.A.
 
Distribution Information


Multi-Cap Core Style Fund
Large-Cap Growth 33.22
Large-Cap Value 7.77
Mid-Cap Growth 30.85
Mid-Cap Value 0.26
Small-Cap Growth 27.90
As of 2/8/2010


Country
Spain 21.97%  
France 15.44%  
Germany 12.82%  
Denmark 9.65%  
United States 8.60%  
Unclassified 6.06%  
Australia 4.32%  
Belgium 4.26%  
China 4.23%  
Hong Kong 3.32%  
As of 2/8/2010


Fund Holdings subject to change  
Iberdrola Renovables S.A.   10.89%  
EDP Renovaveis S/A   10.20%  
Vestas Wind Systems A/S   8.79%  
Gamesa Corporacion Tecnologica S.A.   8.25%  
REpower Systems AG   5.13%  
As of 2/8/2010    
 
 
American Superconductor Corp.   4.61%  
EDF Energies Nouvelles S.A.   4.44%  
Infigen Energy   4.32%  
Hansen Transmissions International N.V.   4.26%  
China High Speed Transmission Equipment Group Co. Ltd.   4.23%  

View All Fund Holdings




As of 2/8/2010



Performance data quoted represents past performance. 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 Wind Energy Portfolio's return may not match the return of the 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 NASDAQ OMX Clean Edge® Global Wind Energy 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 decease in value more or less in correlation with increases and decreases in the value of the Index. 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 Wind Energy Portfolio will fluctuate so that shares, when sold, may be worth more or less than their original cost.

Investments in the securities of non-U.S. issuers involve risks beyond those associated with investments in U.S. securities, including, but not limited to: These additional risks include greater market volatility, the availability of less reliable financial information, higher transactional costs, taxation by foreign governments, decreased market liquidity and political instability, among others.

The Fund is also concentrated in the wind energy industry. This involves risks, including, but not limited to: the wind energy industry can be significantly affected by obsolescence of existing technology, short product cycles, falling prices and profits, competition from new market entrants and general economic conditions, among others. The wind energy industry can be significantly affected by fluctuations in energy prices and supply and demand of alternative energy fuels, energy conservation, the success of exploration projects and tax and other government regulations. Wind energy industry companies could be adversely affected by commodity price volatility, changes in exchange rates, imposition of import controls, increased competition, depletion of resources, technological developments and labor relations.

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. You may purchase or sell PowerShares Global Wind Energy 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 Wind Energy Portfolio shares directly from the Trust in large block creation/redemption units. The PowerShares Global Wind Energy 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 MSCI EAFE® Index and the S&P 500® Index are unmanaged indexes considered representative of stocks of Europe, Australasia and the Far East; 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 Wind Energy Portfolio is subject to risks similar to those of stocks, including those regarding short selling and margin account maintenance. Usual brokerage commissions apply.

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

As of 2/9/2010 12:01 PM EST
Last Trade $13.23
Current IIV $13.21
Change 0.55
% Change 4.34%
As of 2/8/2010
Market Close
NAV 12.83
As of 2/8/2010
SEC 30 Day Yield 0.10%
Distribution Yield N/A
12 Month Yield 0.00%
As of 2/9/2010
Previous Close $12.68
Open $13.03
Today's High $13.23
Today's Low $13.03
Today's Volume 10,069
52 Week High $17.40
52 Week Low $8.66
Shares Outstanding 2.8MM
Market Value $35.9MM
Fund Ticker PWND
CUSIP # 73937B308
ISIN US73937B3087
Intraday NAV PWND.IV
Index Ticker QWND
Expense Ratio 0.75%
Marginable Yes
Short Selling Yes
Options No
Exchange NASDAQ
Inception Date 7/1/2008
# of Holdings
as of 2/8/2010
36
1 year | 3 year | YTD
Interactive Charting
As of 12/31/2009
Price/Earnings Ratio¹ 49.64
Price/Book Ratio¹ 1.63
ROE² 8.25%
Avg Market Cap² 12,236MM
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 2/9/2010.
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.
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.
©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 Aim Distributors, Inc. are indirect, wholly owned subsidiaries of Invesco Ltd.
Invesco Aim 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