Invesco PowerShares Leading the Intelligent ETF Revolution(r)
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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.

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

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 Year3 Year5 Year10 YearFund Inceptiona
Morningstar StockInvestor Core Index
Value Line Industry Rotation Index7.14-15.80-10.38
S&P Citigroup Large Cap Growth Index12.59-6.90-4.03
Russell 3000 Growth Index13.95-6.97-3.69
Fund History (%)1 Year3 Year5 Year10 YearFund Inceptiona
NAV7.91-15.44-10.01
After Tax Held7.83-15.54-10.10
After Tax Sold5.14-12.81-8.37
Market Price7.84-15.40-10.01

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.
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.


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-DateRecord DatePay Date$ / ShareOrdinary IncomeShort Term GainsLong Term GainsReturn of Capital
6/18/20106/22/20106/30/20100.009150.00915N.A.N.A.N.A.
12/18/200912/22/200912/31/20090.011020.01102N.A.N.A.N.A.
9/18/20099/22/20099/30/20090.016660.01666N.A.N.A.N.A.
6/19/20096/23/20096/30/20090.066380.06638N.A.N.A.N.A.
12/19/200812/23/200812/31/20080.054470.05447N.A.N.A.N.A.
6/20/20086/24/20086/30/20080.001760.00176N.A.N.A.N.A.
9/21/20079/25/20079/28/20070.014750.01475N.A.N.A.N.A.
12/15/200612/19/200612/29/20060.010160.01016N.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%  

View All Fund Holdings




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.

As of 9/2/2010 10:06 AM EST
Last Trade $17.87
Current IIV $17.91
Change 0.15
% Change 0.86%
As of 9/1/2010
Market Close
NAV 17.76
As of 9/1/2010
SEC 30 Day Yield 1.33%
Distribution Yield 0.21%
12 Month Yield 0.21%
As of 9/2/2010
Previous Close $17.72
Open $17.81
Today's High $17.87
Today's Low $17.80
Today's Volume 800
52 Week High $21.37
52 Week Low $16.07
Shares Outstanding 0.9MM
Market Value $16.0MM
Fund Ticker PYH
CUSIP # 73935X179
ISIN US73935X1798
Intraday NAV PYH.IV
Index Ticker MSIC
Index Provider  Morningstar
Marginable Yes
Short Selling Yes
Options No
Exchange NYSE Arca
Inception Date 12/1/2006
# of Holdings
as of 9/1/2010
47
1 year | 3 year | YTD
Interactive Charting
Expense Cap 0.50%
Gross Ratio 1.11%
As of 6/30/2010
Price/Earnings Ratio¹ 14.46
Price/Book Ratio¹ 2.04
ROE² 22.05%
Avg Market Cap² 58,212MM
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 8/30/2009.
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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