Invesco PowerShares Leading the Intelligent ETF Revolution(r)
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The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Fundamental Index® portfolio is rebalanced and reconstituted annually.


Date   2/3/2012  
Price   23.55  
Bid/Ask Midpoint   23.54  
 
NAV   23.29  
Bid/Ask Prem/Disc   0.25  
Bid/Ask Prem/Disc   1.05%  

 As of 12/31/2011
Index History (%)1 Year3 Year5 Year10 YearFund Inceptiona
FTSE RAFI Emerging Markets Index-17.8820.90  -1.46
MSCI Emerging Markets Index-18.4220.092.4013.86-4.09
MSCI EAFE Index-12.147.66-4.724.67-8.23
S&P 500 Index2.1114.12-0.252.92-2.32
Fund History (%)1 Year3 Year5 Year10 YearFund Inceptiona
NAV-19.4515.96  -3.81
After Tax Held-20.1115.37  -4.37
After Tax Sold-12.6313.50  -3.52
Market Price-19.7215.05  -4.20
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 9/30/2007, 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 The results assume that no cash was added to or assets withdrawn from the Index.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
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 14 14 2 4 2 0
9/30/2011 64 4 1 0 8 12 2
6/30/2011 63 16 0 0 9 0 0
3/31/2011 62 17 8 0 8 5 0
Fund Inception: 9/27/2007

Ex-DateRecord DatePay Date$ / ShareOrdinary IncomeShort Term GainsLong Term GainsReturn of Capital
12/16/201112/20/201112/30/20110.210930.21093N.A.N.A.N.A.
9/16/20119/20/20119/30/20110.214130.21413N.A.N.A.N.A.
6/17/20116/21/20116/30/20110.072080.07208N.A.N.A.N.A.
12/17/201012/21/201012/31/20100.220910.22091N.A.N.A.N.A.
9/17/20109/21/20109/30/20100.017020.01702N.A.N.A.N.A.
6/18/20106/22/20106/30/20100.026110.02611N.A.N.A.N.A.
3/19/20103/23/20103/31/20100.006700.00670N.A.N.A.N.A.
12/18/200912/22/200912/31/20090.105800.10580N.A.N.A.N.A.
9/18/20099/22/20099/30/20090.060080.06008N.A.N.A.N.A.
6/19/20096/23/20096/30/20090.025390.02539N.A.N.A.N.A.
 
Distribution Information


Large-Cap Growth 36.35%  
Large-Cap Value 46.51%  
Mid-Cap Growth 6.17%  
Mid-Cap Value 9.80%  
Small-Cap Growth 0.53%  
Small-Cap Value 0.50%  
Unclassified style data 0.14%  
As of 2/3/2012

Taiwan 17.14%  
Brazil 16.96%  
Russia 12.30%  
South Africa 11.19%  
China 11.15%  
India 6.21%  
Mexico 5.29%  
Malaysia 3.91%  
Hong Kong 3.79%  
Poland 2.01%  
As of 2/3/2012

Fund Holdings subject to change  
Gazprom OAO ADS   4.01%  
Lukoil Holdings ADS   3.14%  
China Mobile Ltd.   2.32%  
Taiwan Semiconductor Manufacturing Co. Ltd.   2.31%  
Surgutneftegaz JSC ADS   2.19%  
As of 2/3/2012    
 
 
Petrobras Petroleo Brasileiro (Pfd)   2.18%  
Infosys Ltd. ADR   2.02%  
ICICI Bank Ltd. ADS   1.83%  
China Construction Bank Corp.   1.79%  
Petrobras Petroleo Brasileiro (Ord)   1.58%  

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.

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

Investment in securities in emerging market countries involves risks not associated with investments in securities in developed countries.

The Fund may contain securities in the energy, financial services and basic materials sectors. Companies engaged in these sectors are subject to greater risks, and are more greatly impacted by market volatility, than more diversified investments.

The Fund’s use of a representative sampling approach will result in its holding a smaller number of securities than are in the underlying Index, and may be subject to greater volatility.

Investing in securities of medium capitalization companies may involve greater risk than is customarily associated with investing in large companies.

Returns on investments in securities of large U.S. companies could trail the returns on investments in stocks of smaller companies.

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

Securities lending involves a risk of loss because the borrower may fail to return the securities in a timely manner or at all. If a Fund is not able to recover the securities loaned, it may sell the collateral and purchase a replacement security in the market. Lending securities entails a risk of loss to the Funds if and to the extent that the market value of the loaned securities increases and the collateral is not increased accordingly.

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 Emerging Markets Index, the MSCI EAFE® Index and the S&P 500® Index are unmanaged indexes considered representative of stocks of developing countries; stocks of Europe, Australasia and the Far East; and the U.S. stock market, respectively.

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 Emerging 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 licence. "Research Affiliates", "RAFI", "Fundamentals Weighted" and "Fundamental Index" are trademarks of Research Affiliates.

As of 2/3/2012 3:59 PM EST
Last Trade $23.55
Current IIV $23.33
Change 0.33
% Change 1.42%
As of 2/3/2012
Market Close
NAV 23.29
As of 2/3/2012
SEC 30 Day Yield 1.84%
Distribution Yield 3.62%
12 Month Yield 2.13%
As of 2/3/2012
Previous Close $23.22
Open $23.47
Today's High $23.63
Today's Low $23.40
Today's Volume 127,403
52 Week High $27.44
52 Week Low $18.01
Shares Outstanding 16.60MM
Market Value $386.5MM
Fund Ticker PXH
CUSIP # 73936T763
ISIN US73936T7634
Intraday NAV PXH.IV
Index Ticker TFREMU
Index Provider  FTSE
Total Expense Ratio 0.85%
Marginable Yes
Short Selling Yes
Options No
Exchange NYSE Arca
Inception Date 9/27/2007
# of Holdings
as of 2/3/2012
316
1 year | 3 year | YTD
Interactive Charting
As of 12/31/2011
Price/Earnings Ratio¹ 9.16
Price/Book Ratio¹ 1.32
ROE² 18.93%
Avg Market Cap² 46,798MM
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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