Invesco PowerShares
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The PowerShares DWA Emerging Markets Technical Leaders Portfolio (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (Index). The Fund will normally invest at least 80% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition, excluding companies listed on a U.S. stock exchange. The Index includes approximately 100 companies that possess powerful relative strength characteristics and are domiciled in emerging market countries including, but not limited to Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey. The Index excludes those companies listed on a U.S. stock exchange. The Fund and the Index are rebalanced and reconstituted quarterly.


Date   6/17/2013  
Price   18.77  
Bid/Ask Midpoint   18.76  
 
NAV   18.97  
Bid/Ask Prem/Disc   -0.21  
Bid/Ask Prem/Disc   -1.11%  
 As of 3/31/2013
Index History (%)YTD1 Year3 Year5 Year10 YearFund Inception
DWA Emerging Markets Technical Leaders Index10.3014.5513.514.28 1.51
MSCI Emerging Markets Index-1.621.963.271.0917.05-1.20
MSCI Emerging Markets Growth Index-0.885.004.090.5415.60-2.06
S&P 500 Index10.6113.9612.675.818.533.41
Fund History (%)YTD1 Year3 Year5 Year10 YearFund Inception
NAV9.1213.0710.16-0.68 -3.55
After Tax Held9.1213.1210.20-0.69 -3.55
After Tax Sold5.167.758.08-0.43 -2.57
Market Price8.9413.6110.19-1.05 -3.56

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 12/31/2007, 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 0.50-0.99% 1.00-1.99% > 2.00% 0.50-0.99% 1.00-1.99% > 2.00%
3/31/2013 60 18 3 0 1 0 0
12/31/2012 62 16 3 0 0 0 0
9/30/2012 63 11 1 0 8 1 0
6/30/2012 63 6 0 0 12 9 0
Year Ended 2012 250 44 10 0 23 11 0
Fund Inception: 12/28/2007

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
3/15/20133/19/20133/28/20130.00000N.A.N.A.N.A.N.A.
12/21/201212/26/201212/31/20120.030650.03065N.A.N.A.N.A.
9/21/20129/25/20129/28/20120.00000N.A.N.A.N.A.N.A.
6/15/20126/19/20126/29/20120.095860.09586N.A.N.A.N.A.
3/16/20123/20/20123/30/20120.00000N.A.N.A.N.A.N.A.
12/16/201112/20/201112/30/20110.102280.10228N.A.N.A.N.A.
6/17/20116/21/20116/30/20110.024730.02473N.A.N.A.N.A.
12/17/201012/21/201012/31/20100.061710.06171N.A.N.A.N.A.
12/18/200912/22/200912/31/20090.104920.10492N.A.N.A.N.A.
6/20/20086/24/20086/30/20080.063390.06339N.A.N.A.N.A.
 
Distribution Information


Large-Cap Growth 20.83%  
Large-Cap Value 29.20%  
Mid-Cap Growth 8.15%  
Mid-Cap Value 33.40%  
Rights/Warrants 0.02%  
Small-Cap Growth 2.94%  
Small-Cap Value 5.44%  
As of 6/17/2013

Indonesia 15.65%  
Thailand 13.26%  
Mexico 11.87%  
South Korea 9.60%  
Turkey 9.02%  
Philippines 7.63%  
China 7.46%  
South Africa 6.96%  
Taiwan 4.89%  
Malaysia 4.35%  
As of 6/17/2013

Fund Holdings subject to change  
Great Wall Motor Co Ltd   3.04%  
Coronation Fund Managers Ltd   2.41%  
Universal Robina Corp   2.17%  
Controladora Comercial Mexicana SAB de CV   2.16%  
Charoen Pokphand Indonesia Tbk PT   2.09%  
As of 6/17/2013    
 
 
Turk Traktor ve Ziraat Makineleri AS   2.05%  
Alfa SAB de CV   2.02%  
Yulon Nissan Motor Co Ltd   1.93%  
Aselsan Elektronik Sanayi Ve Ticaret AS   1.83%  
Mitra Adiperkasa Tbk PT   1.83%  

View All Fund Holdings




As of 6/17/2013



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.

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.

Investments focused in a particular industry or sector, such as the industrials, basic materials and financial services sectors are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

American Depositary Receipts (ADRs) involve many of the same risks as those associated with direct investment in foreign securities. In addition, the underlying issuers of certain depositary receipts, particularly unsponsored or unregistered depositary receipts, are under no obligation to distribute shareholder communications to the holders of such receipts or to pass through to them any voting rights with respect to the deposited securities.

Global Depository Receipts involve the same risks as those associated with ADRs.  In addition, they are subject to currency, political, economic and market risks because their values depend on the performance of the non-dollar demoninated underlying foreign securities.

A natural or other disaster could occur in a geographic region in which the Fund invests, which could adversly impact the Fund's investments in the affected region.

The dollar value of the fund's foreign investments will be affected by changes in the exchange rates between the dollar and the currencies in which those investments are traded.

Investing in securities of small and medium-sized companies may involve greater risk than is customarily associated with investing in large companies.

The MSCI Emerging Markets Index, the MSCI Emerging Markets Growth Index and the S&P 500® Index are unmanaged indexes considered representative of stocks of developing countries, growth stocks of developing countries, 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.

Dorsey Wright® and DWA® are registered trademarks of Dorsey Wright & Associates, Inc. that are licensed to Invesco PowerShares Capital Management LLC. This product is not sponsored, recommended, sold or promoted by Dorsey Wright & Associates or any of its affiliates. Invesco PowerShares Capital Management LLC is not affiliated with any Dorsey Wright company.

As of 6/18/2013 3:59 PM EST
Last Trade $18.87
Current IIV $18.87
Change 0.10
% Change 0.51%
As of 6/17/2013
Market Close
NAV 18.97
As of 6/17/2013
SEC 30 Day Yield 0.03%
12 Month Yield 0.16%
As of 06/18/2013
Previous Close $18.77
Open $18.78
Today's High $18.88
Today's Low $18.76
Today's Volume 367,080
52 Week High $21.63
52 Week Low $16.16
Shares Outstanding 23.35MM
Market Value $443.0MM
Fund Ticker PIE
CUSIP # 73936Q207
ISIN US73936Q2075
Intraday NAV PIEIV
Index Ticker DWATREM
Index Provider  Dorsey Wright & Associates
Management Fee 0.90%
Expense Ratio 0.90%
Marginable Yes
Short Selling Yes
Options Yes
Exchange NYSE Arca
Inception Date 12/28/2007
# of Holdings
as of 6/17/2013
101
As of 03/31/2013
Price/Earnings Ratio¹ 17.17
Price/Book Ratio¹ 0.17
ROE² 21.66%
Avg Market Cap² 6,982MM
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 6/18/2013
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