Invesco PowerShares Leading the Intelligent ETF Revolution(r)
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The PowerShares India Portfolio (Fund) is based on the Indus India Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other. The India Index is supervised by an index committee, comprised of representatives of the Index Provider and members of academia specializing in emerging markets.

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

Date   9/1/2010  
Price   22.83  
Bid/Ask Midpoint   22.80  
 
NAV   22.70  
Bid/Ask Prem/Disc   0.10  
Bid/Ask Prem/Disc   0.44%  

 As of 6/30/2010
Index History (%)1 Year3 Year5 Year10 YearFund Inceptiona
Indus India Index26.792.82-2.03
MSCI India Index32.042.91-5.36
Sensex Index27.523.33-4.67
S&P 500 Index14.43-9.80-8.25
Fund History (%)1 Year3 Year5 Year10 YearFund Inceptiona
NAV25.13-3.74
After Tax Held24.90-3.92
After Tax Sold16.33-3.28
Market Price23.99-5.08
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.


 As of 6/30/2010
Data beginning 3/31/2008, 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 17 2 0 9 8 1
3/31/2010 61 9 3 0 9 4 0
12/31/2009 64 22 5 0 5 4 1
9/30/2009 63 11 13 0 5 2 0
Fund Inception: 3/5/2008

Ex-DateRecord DatePay Date$ / ShareOrdinary IncomeShort Term GainsLong Term GainsReturn of Capital
12/18/200912/22/200912/31/20090.074950.07495N.A.N.A.N.A.
9/18/20099/22/20099/30/20090.038070.03807N.A.N.A.N.A.
6/19/20096/23/20096/30/20090.018480.01848N.A.N.A.N.A.
12/19/200812/23/200812/31/20080.015350.01535N.A.N.A.N.A.
6/20/20086/24/20086/30/20080.033220.03322N.A.N.A.N.A.
 
Distribution Information


Multi-Cap Core Style Fund
Large-Cap Growth 50.01
Large-Cap Value 49.43
Mid-Cap Growth 0.56
As of 9/1/2010


Country
India 100.00%  
As of 9/1/2010


Fund Holdings subject to change  
Infosys Technologies Ltd.   9.83%  
Oil & Natural Gas Corp. Ltd.   9.39%  
Reliance Industries Ltd.   9.24%  
Indian Oil Corp. Ltd.   4.03%  
NTPC Ltd.   4.01%  
As of 9/1/2010    
 
 
HDFC Bank Ltd.   3.68%  
Bharti Airtel Ltd.   3.62%  
Hindustan Unilever Ltd.   3.42%  
Tata Consultancy Services Ltd.   3.15%  
Wipro Ltd.   2.72%  

View All Fund Holdings




As of 9/1/2010



Performance data quoted represents past performance. As stated in the Fund's prospectus, the expense ratio of 0.78% is expressed as a unitary fee to cover expenses incurred in connection with managing the portfolio. Past performance is no guarantee of future results. PowerShares India Portfolio is not actively managed and is subject to risk similar to stocks, including those related to short selling and margin maintenance. The PowerShares India Portfolio's return may not match the return of the Indus India Index, as outlined in the prospectus. For actual Fund performance, please contact your financial advisor. Index performance does not reflect charges and expenses associated with the Fund or brokerage commissions associated with buying and selling Fund shares.

The value of the stocks in the Indus India Index is likely to be more volatile than stocks of other issues. An investor in the fund should anticipate that the value of their shares will increase or decrease in value more or less in correlation with increases or decreases in value of the Indus India Index.

Stocks of Indian companies carry additional risks, including, but not limited to: The value of the Fund's assets may be adversely affected by political, economic, social and other factors, changes in Indian law or regulations and the status of India's relations with other countries. In addition, the economy of India may differ favorably or unfavorably from the U.S. economy in such respects as the rate of growth of gross domestic product, the rate of inflation, capital reinvestment, resource self-sufficiency and balance of payments position. Agriculture occupies a more prominent position in the Indian economy than in the United States, and the Indian economy therefore is more susceptible to adverse changes in weather. The Indian government has exercised and continues to exercise significant influence over many aspects of the economy, and the number of public sector enterprises in India is substantial. Accordingly, Indian government actions in the future could have a significant effect on the Indian economy, which could affect private sector companies and the Fund, market conditions, and prices and yields of securities in the Fund's portfolio.

The Fund currently operates through a wholly owned subsidiary in the Republic of Mauritius and will benefit from favorable tax treatment by the Indian government pursuant to a taxation treaty between India and Mauritius. Please see the prospectus for more complete information.

There are risks involved with investing in ETFs including the possible loss of money. The investment return and principal value of an investment in PowerShares India Portfolio will fluctuate so that shares, when sold, may be worth more or less than their original cost.

The Fund's return may not match the return of the Indus India Index for a number of reasons. For example, the Fund incurs a number of operating expenses not applicable to the Indus India Index, and incurs costs in buying and selling securities, especially when rebalancing the Fund's securities holdings to reflect changes in composition of the Indus India Index.

The Fund may not be fully invested at times, either as a result of cash flows into the fund or reserves of cash held by the Fund to meet redemptions and expenses. If the Fund utilizes a sampling approach or futures or other derivative positions, its return may not correlate as well with the return on the Indus India Index, as would be the case if it purchased all the stocks in the Indus India Index, with the same weightings as the Indus India Index.

The Index may include small and medium-sized companies. Investing in securities of these companies involves greater risk than is customarily associated with investing in more established companies. These companies' stocks may be more volatile and less liquid than those of more established companies. These stocks may have returns that vary, sometimes significantly, from the overall stock market. Often smaller and medium capitalization companies and the industries in which they are focused are still evolving, and while this may offer better growth potential than larger, more established companies, it may also make them more sensitive to changing market conditions.

Tax Consequences of Redemption Proceeds Being Limited Primarily to Cash
Unlike most exchange-traded funds, the Fund does not and will not generally make primarily in-kind redemptions. As such the Fund may be required to sell portfolio securities in order to obtain the cash needed to distribute redemption proceeds. Generally, this will cause the Fund to recognize gain it might not otherwise have recognized, or to recognize such gain sooner than would otherwise be required, if it were able to distribute the shares primarily in-kind. Based on the U.S. federal income tax rules applicable to the ETF and an investment in the ETF, this may cause particular shareholders to be subject to tax on gains they would not otherwise be subject to, or at an earlier date than, if they had made an investment in a different exchange-traded fund.

Please review a copy of the prospectus carefully prior to investing. The prospectus provides a detailed explanation of the costs of investing, including the Total Net Annual Fund Operating Expenses. You may purchase or sell PowerShares India Portfolio shares throughout the day through any brokerage account, which will result in typical brokerage commissions. However, only Authorized Participants may create or redeem PowerShares India Portfolio shares directly from the Trust in large block creation/redemption units. The PowerShares India Portfolio is obligated to distribute portfolio gains to shareholders, and trading Fund shares may generate tax consequences.

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 India Index and the Sensex Index are unmanaged indexes considered representative of Indian stocks. The S&P 500® Index is an unmanaged index considered representative of the U.S. stock market. 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.

PowerShares India Portfolio is subject to risks similar to those of stocks, including those regarding short selling and margin account maintenance. Usual brokerage commissions apply.

Indus Advisors LLC ("Indus") is the Index Provider for the Fund. Indus is not affiliated with the Trust, the Adviser or the Distributor. Indus' only relationship to the Adviser, the Fund or the Distributor is Indus' licensing to the Adviser of certain Indus trademarks, Indexes and trade names, which are composed by Indus without regard to the Adviser, the Fund, the Distributor or any investor; and Indus makes no warranty or representation regarding the advisability of purchasing, holding or trading this product.

For more information regarding PowerShares India Portfolio or any of the Invesco PowerShares products, please call 800.983.0903.

As of 9/2/2010 12:05 PM EST
Last Trade $22.66
Current IIV $22.58
Change -0.17
% Change -0.74%
As of 9/1/2010
Market Close
NAV 22.70
As of 9/1/2010
SEC 30 Day Yield 0.00%
Distribution Yield N/A
12 Month Yield 0.50%
As of 9/2/2010
Previous Close $22.83
Open $22.61
Today's High $22.68
Today's Low $22.50
Today's Volume 142,533
52 Week High $23.62
52 Week Low $9.59
Shares Outstanding 19.0MM
Market Value $431.3MM
Fund Ticker PIN
CUSIP # 73935L100
ISIN US73935L1008
Intraday NAV PIN.IV
Index Ticker III
Index Provider  Indus Advisors LLC
Expense Ratio 0.78%
Marginable Yes
Short Selling Yes
Options Yes
Exchange NYSE Arca
Inception Date 3/5/2008
# of Holdings
as of 9/1/2010
50
1 year | 3 year | YTD
Interactive Charting
As of 6/30/2010
Price/Earnings Ratio¹ 17.75
Price/Book Ratio¹ 3.16
ROE² 22.11%
Avg Market Cap² 27,359MM
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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