The PowerShares Morningstar StockInvestor Core Portfolio (Fund) is based on the Morningstar StockInvestor Core Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of approximately 50 stocks of high-quality companies selected by Morningstar. The Index is reconstituted and rebalanced quarterly using the methodology described above.
Effective June 30, 2010, the name of the PowerShares Value Line Industry Rotation Portfolio changed to PowerShares Morningstar StockInvestor Core Portfolio. Its underlying index also changed to the Morningstar StockInvestor Core Index. Prior to June 30, 2010, the Fund's underlying index was the Value Line Industry Rotation Index. |

 |
Date |
|
9/1/2010 |
|
 |
Price |
|
17.72 |
|
 |
Bid/Ask Midpoint |
|
17.77 |
|
| |

 |
NAV |
|
17.76 |
|
 |
Bid/Ask Prem/Disc  |
|
0.00 |
|
 |
Bid/Ask Prem/Disc |
|
0.00% |
|
|
 |
 |
 |
 |
| As of 6/30/2010 |
| Index History (%) | 1 Year | 3 Year | 5 Year | 10 Year | Fund Inceptiona |
| Morningstar StockInvestor Core Index | | | | | |
| Value Line Industry Rotation Index | 7.14 | -15.80 | | | -10.38 |
| S&P Citigroup Large Cap Growth Index | 12.59 | -6.90 | | | -4.03 |
| Russell 3000 Growth Index | 13.95 | -6.97 | | | -3.69 |
 |
| Fund History (%) | 1 Year | 3 Year | 5 Year | 10 Year | Fund Inceptiona |
| NAV | 7.91 | -15.44 | | | -10.01 |
| After Tax Held | 7.83 | -15.54 | | | -10.10 |
| After Tax Sold | 5.14 | -12.81 | | | -8.37 |
| Market Price | 7.84 | -15.40 | | | -10.01 |
The Index is new and therefore has no full-year performance and history. |
| 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. |
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.
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
| 3/31/2010 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12/31/2009 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
| 9/30/2009 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
| Fund Inception: 12/1/2006 |
 |
| Ex-Date |  | Record Date |  | Pay Date |  | $ / Share |  | Ordinary Income |  | Short Term Gains |  | Long Term Gains |  | Return of Capital |
| 6/18/2010 |  | 6/22/2010 |  | 6/30/2010 |  | 0.00915 |  | 0.00915 |  | N.A. |  | N.A. |  | N.A. |
| 12/18/2009 |  | 12/22/2009 |  | 12/31/2009 |  | 0.01102 |  | 0.01102 |  | N.A. |  | N.A. |  | N.A. |
| 9/18/2009 |  | 9/22/2009 |  | 9/30/2009 |  | 0.01666 |  | 0.01666 |  | N.A. |  | N.A. |  | N.A. |
| 6/19/2009 |  | 6/23/2009 |  | 6/30/2009 |  | 0.06638 |  | 0.06638 |  | N.A. |  | N.A. |  | N.A. |
| 12/19/2008 |  | 12/23/2008 |  | 12/31/2008 |  | 0.05447 |  | 0.05447 |  | N.A. |  | N.A. |  | N.A. |
| 6/20/2008 |  | 6/24/2008 |  | 6/30/2008 |  | 0.00176 |  | 0.00176 |  | N.A. |  | N.A. |  | N.A. |
| 9/21/2007 |  | 9/25/2007 |  | 9/28/2007 |  | 0.01475 |  | 0.01475 |  | N.A. |  | N.A. |  | N.A. |
| 12/15/2006 |  | 12/19/2006 |  | 12/29/2006 |  | 0.01016 |  | 0.01016 |  | N.A. |  | N.A. |  | N.A. | |
| |
| Distribution Information |
 |
| Multi-Cap Core Style | Fund | |
| Large-Cap Growth | 32.73 | |
| Large-Cap Value | 30.30 | |
| Mid-Cap Growth | 21.32 | |
| Mid-Cap Value | 9.26 | |
| Small-Cap Growth | 2.38 | |
| Small-Cap Value | 2.20 | |
| Unclassified style data | 1.80 | |
| As of 9/1/2010 |

 |
Fund Holdings subject to change |
|
 |
Berkshire Hathaway Inc. (Cl B) |
|
6.83% |
|
 |
Compass Minerals International Inc. |
|
4.90% |
|
 |
Exelon Corp. |
|
3.66% |
|
 |
CarMax Inc. |
|
3.51% |
|
 |
Fastenal Co. |
|
3.51% |
|
 |
As of 9/1/2010 |
|
|
|
|
|

 | |
 |
MasterCard Inc. (Cl A) |
|
3.40% |
|
 |
Novartis AG ADS |
|
3.33% |
|
 |
Paychex Inc. |
|
3.01% |
|
 |
Exxon Mobil Corp. |
|
3.00% |
|
 |
Kinder Morgan Management L.L.C. |
|
2.93% |
|
|
 |

|  |  |

As of 9/1/2010
Fund performance figures include the reinvestment of dividends but the return figures for the Value Line Industry Rotation Index do not. As a result, Fund performance returns may appear to be more favorable when compared to the Value Line Industry Rotation Index's returns.
Investing in securities of small and medium-sized companies may involve greater risk than is customarily associated with investing in large companies.
The Fund is considered non-diversified and may be subject to risks greater than a diversified fund.
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.
Morningstar StockInvestor Core Index® is a registered trademark of Morningstar and has been licensed for use by the Adviser. The Fund is not sponsored, endorsed, sold or promoted by Morningstar or its Affiliates, and Morningstar and its Affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding shares of the Fund.
The S&P Citigroup Large Cap Growth Index and the Russell 3000® Growth Index are unmanaged indexes considered representative of U.S. growth stocks. The S&P 500® Index is an unmanaged index considered representative of the U.S. stock market. The Russell 3000 Growth Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.
For more information regarding PowerShares Morningstar StockInvestor Core Portfolio or any of the Invesco PowerShares products, please call 800.983.0903.