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The PowerShares Emerging Markets Infrastructure Portfolio (Fund) is based on the S-Network Emerging Infrastructure Builders Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs and GDRs based on the securities in the Index. The Index is designed to measure the overall performance of securities of companies involved in infrastructure construction and development in emerging market countries. Industries include, but are not limited to, construction and engineering, construction machinery, construction materials, diversified metals and mining, heavy electrical equipment, industrial machinery and steel.

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

Date   9/1/2010  
Price   43.42  
Bid/Ask Midpoint   43.41  
 
NAV   43.57  
Bid/Ask Prem/Disc   -0.16  
Bid/Ask Prem/Disc   -0.38%  

 As of 6/30/2010
Index History (%)1 Year3 Year5 Year10 YearFund Inceptiona
S-Network Emerging Infrastructure Builders Index22.2844.72
MSCI Emerging Markets Index23.1536.01
MSCI EAFE Index5.928.56
S&P 500 Index14.436.32
Fund History (%)1 Year3 Year5 Year10 YearFund Inceptiona
NAV21.7140.83
After Tax Held21.3840.49
After Tax Sold14.1235.06
Market Price20.9030.77
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


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.


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 10/31/2008, 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
6/30/2010 63 14 5 0 9 5 1
3/31/2010 61 11 6 0 10 3 0
12/31/2009 64 19 17 10 3 0 0
9/30/2009 63 17 22 6 2 1 0
Fund Inception: 10/16/2008

Ex-DateRecord DatePay Date$ / ShareOrdinary IncomeShort Term GainsLong Term GainsReturn of Capital
12/18/200912/22/200912/31/20090.314970.31497N.A.N.A.N.A.
12/19/200812/23/200812/31/20080.096430.09643N.A.N.A.N.A.
 
Distribution Information


Multi-Cap Core Style Fund
Large-Cap Growth 21.12
Large-Cap Value 23.63
Mid-Cap Growth 12.28
Mid-Cap Value 30.07
Small-Cap Growth 8.45
Small-Cap Value 4.46
As of 9/1/2010


Country
China 18.45%  
Brazil 11.15%  
South Africa 10.09%  
United States 8.32%  
Taiwan 7.30%  
Switzerland 5.45%  
Hong Kong 5.05%  
France 4.79%  
India 4.22%  
Malaysia 4.08%  
As of 9/1/2010


Fund Holdings subject to change  
ABB Ltd.   3.52%  
Caterpillar Inc.   3.50%  
Dongfang Electric Corp. Ltd.   3.32%  
Vale S.A. ADS   3.28%  
Shanghai Electric Group Co. Ltd.   3.24%  
As of 9/1/2010    
 
 
Vinci S.A.   3.14%  
Lonking Holdings Ltd.   3.01%  
LARSEN AND TOUBRO LTD GDR REG S   2.71%  
KBR Inc.   2.67%  
Wilson Bayly Holmes-Ovcon Ltd.   2.55%  

View All Fund Holdings




As of 9/1/2010



There are risks involved with investing in ETFs including the possible loss of money. The Fund is not actively managed and is subject to risks similar to stocks, including those related to short selling and margin maintenance. Ordinary brokerage commissions apply.

Investment in the securities of non-U.S. issuers involves risks beyond those associated with investments in U.S. securities, including, but not limited to, greater market volatility, the availability of less reliable financial information, higher transactional costs, taxation by foreign governments, decreased market liquidity, political instability, changes in currency exchange rates, interest rate fluctuation and monetary policy changes.

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

The Fund has greater exposure to the potential adverse economic, regulatory, political and other changes affecting infrastructure companies because of investments in such entities. Infrastructure companies are subject to a variety of factors that may adversely affect their business or operations.

Shares are subject to risks including: Small and Medium-Sized Company Risk - investing in securities of small and medium-sized companies involves greater risk than is customarily associated with investing in more established companies.

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

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, 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. 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.

"S-Network Global Indexes, LLC" and "S-NETWORK EMERGING INFRASTRUCTURE BUILDERS INDEX" are service marks of S-Network Global Indexes LLC and have been licensed for use by Invesco PowerShares Capital Management LLC. The PowerShares Emerging Markets Infrastructure Portfolio is not sponsored, endorsed, sold or promoted by S-Network Global Indexes LLC and S-Network Global Indexes LLC makes no representation regarding the advisability of investing in the PowerShares Emerging Markets Infrastructure Portfolio. Invesco PowerShares is not affiliated with S-Network Global Indexes LLC.

For more information regarding the PowerShares Emerging Markets Infrastructure Portfolio or any of the Invesco PowerShares products, please call 800.983.0903.
As of 9/2/2010 12:00 PM EST
Last Trade $43.54
Current IIV $43.66
Change 0.12
% Change 0.28%
As of 9/1/2010
Market Close
NAV 43.57
As of 9/1/2010
SEC 30 Day Yield 1.11%
Distribution Yield N/A
12 Month Yield 0.72%
As of 9/2/2010
Previous Close $43.42
Open $43.45
Today's High $43.66
Today's Low $43.42
Today's Volume 2,730
52 Week High $47.19
52 Week Low $35.94
Shares Outstanding 3.1MM
Market Value $135.1MM
Fund Ticker PXR
CUSIP # 73937B209
ISIN US73937B2097
Intraday NAV PXR.IV
Index Ticker EIBI
Index Provider  S-Network Global Indexes LLC
Expense Ratio 0.75%
Marginable Yes
Short Selling Yes
Options No
Exchange NYSE Arca
Inception Date 10/16/2008
# of Holdings
as of 9/1/2010		 75
1 year | 3 year | YTD
Interactive Charting
As of 6/30/2010
Price/Earnings Ratio¹ 12.66
Price/Book Ratio¹ 2.00
ROE² 18.78%
Avg Market Cap² 19,281MM
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 9/2/2010.
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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