Invesco PowerShares
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The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.


Date   6/19/2013  
Price   27.50  
Bid/Ask Midpoint   27.45  
 
NAV   27.41  
Bid/Ask Prem/Disc   0.04  
Bid/Ask Prem/Disc   0.15%  
 As of 3/31/2013
Index History (%)YTD1 Year3 Year5 Year10 YearFund Inception
S&P 500 Low Volatility High Dividend Index 13.45    9.05
S&P 500 Index10.6113.9612.675.818.538.80
Fund History (%)YTD1 Year3 Year5 Year10 YearFund Inception
NAV13.35    8.88
After Tax Held12.84    8.23
After Tax Sold7.54    5.24
Market Price13.52    8.95

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 3/31/2013
Data beginning 5/31/2011, 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 The results assume that no cash was added to or assets withdrawn from the Index.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 0.50-0.99% 1.00-1.99% > 2.00% 0.50-0.99% 1.00-1.99% > 2.00%
3/31/2013 60 0 0 0 1 0 0
12/31/2012 49 1 0 0 0 0 0
Year Ended 2012 49 1 0 0 0 0 0
Fund Inception: 10/18/2012

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Ex-DateRecord DatePay Date$ / ShareOrdinary IncomeShort Term GainsLong Term GainsReturn of Capital
6/14/20136/18/20136/28/20130.078070.07807N.A.N.A.N.A.
5/15/20135/17/20135/31/20130.074960.07496N.A.N.A.N.A.
4/15/20134/17/20134/30/20130.077270.07727N.A.N.A.N.A.
3/15/20133/19/20133/28/20130.076800.07680N.A.N.A.N.A.
2/15/20132/20/20132/28/20130.101930.10193N.A.N.A.N.A.
1/15/20131/17/20131/31/20130.089880.08988N.A.N.A.N.A.
12/14/201212/18/201212/31/20120.122170.12217N.A.N.A.N.A.
11/15/201211/19/201211/30/20120.103530.10353N.A.N.A.N.A.
 
Distribution Information


Large-Cap Growth 12.16%  
Large-Cap Value 59.92%  
Mid-Cap Growth 13.88%  
Mid-Cap Value 14.04%  
As of 6/19/2013


Fund Holdings subject to change  
Abbott Laboratories   3.00%  
Exelon Corp   2.87%  
CME Group Inc/IL   2.65%  
Reynolds American Inc   2.61%  
People's United Financial Inc   2.53%  
As of 6/19/2013    
 
 
CenturyLink Inc   2.50%  
H&R Block Inc   2.45%  
Altria Group Inc   2.42%  
Pepco Holdings Inc   2.41%  
Entergy Corp   2.36%  

View All Fund Holdings




As of 6/19/2013



Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

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.

Securities that pay high dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay high dividends.

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

The S&P 500® Index is an unmanaged index considered representative of the U.S. stock market.

Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("Standard & Poor's") and have been licensed for use by the Adviser. The Fund is not sponsored, endorsed, sold or promoted by Standard & Poor's or its Affiliates, and Standard & Poor's and its Affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding shares of the Fund.

As of 6/20/2013 12:00 AM EST
Last Trade $27.50
Current IIV $27.43
Change -0.50
% Change -1.79%
As of 6/19/2013
Market Close
NAV 27.41
As of 6/19/2013
SEC 30 Day Yield 3.62%
Distribution Yield 3.42%
As of 06/20/2013
Previous Close $28.00
Open $27.91
Today's High $27.97
Today's Low $27.47
Today's Volume 143,758
52 Week High $29.16
52 Week Low $23.43
Shares Outstanding 4.75MM
Market Value $130.2MM
Fund Ticker SPHD
CUSIP # 73937B654
ISIN US73937B6544
Intraday NAV SPHDIV
Index Ticker SP5LVHDT
Management Fee 0.30%
Expense Ratio 0.30%
Marginable Yes
Short Selling Yes
Options No
Exchange NYSE Arca
Inception Date 10/18/2012
# of Holdings
as of 6/19/2013
49
As of 03/31/2013
Price/Earnings Ratio¹ 16.55
Price/Book Ratio¹ 1.96
ROE² 15.51%
Avg Market Cap² 49,467MM
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 contractually agreed to waive fees and/or pay certain Fund expenses through at least .
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 6/20/2013
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.
The amount by which a CEF's market price is greater or less than its NAV, expressed as a percent of NAV.
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