Invesco PowerShares
Welcome, Guest
Sign In  |  Register
Search
 
 
 
 
 

The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.


Date   6/17/2013  
Price   18.31  
Bid/Ask Midpoint   18.30  
 
NAV   18.29  
Bid/Ask Prem/Disc   0.01  
Bid/Ask Prem/Disc   0.05%  
 As of 3/31/2013
Index History (%)YTD1 Year3 Year5 Year10 YearFund Inception
S&P 500 High Quality Rankings Index11.3216.44    
S&P 500 Growth Index9.3311.6113.317.488.156.12
Russell 3000 Growth Index9.8210.4213.197.448.846.09
S&P 500 Index10.6113.9612.675.818.535.22
Fund History (%)YTD1 Year3 Year5 Year10 YearFund Inception
NAV11.2415.9115.813.27 2.34
After Tax Held11.0815.4615.503.09 2.22
After Tax Sold6.369.4512.492.55 1.83
Market Price11.3715.9715.823.29 2.29

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
Fund inception precedes index data — data begins 6/30/2010, the month end following most recent index publication date.
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 The results assume that no cash was added to or assets withdrawn from the Index.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 62 1 0 0 0 0 0
9/30/2012 63 0 0 0 0 0 0
6/30/2012 63 0 0 0 0 0 0
Year Ended 2012 250 1 0 0 0 0 0
Fund Inception: 12/6/2005

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
3/15/20133/19/20133/28/20130.059150.05915N.A.N.A.N.A.
12/21/201212/26/201212/31/20120.097810.09781N.A.N.A.N.A.
9/21/20129/25/20129/28/20120.071120.07112N.A.N.A.N.A.
6/15/20126/19/20126/29/20120.079510.07951N.A.N.A.N.A.
3/16/20123/20/20123/30/20120.061670.06167N.A.N.A.N.A.
12/16/201112/20/201112/30/20110.064410.06441N.A.N.A.N.A.
9/16/20119/20/20119/30/20110.058890.05889N.A.N.A.N.A.
6/17/20116/21/20116/30/20110.123340.12334N.A.N.A.N.A.
12/17/201012/21/201012/31/20100.079520.07952N.A.N.A.N.A.
6/19/20096/23/20096/30/20090.033490.03349N.A.N.A.N.A.
 
Distribution Information


Large-Cap Growth 35.52%  
Large-Cap Value 34.43%  
Mid-Cap Growth 15.20%  
Mid-Cap Value 14.85%  
As of 6/17/2013


Fund Holdings subject to change  
WW Grainger Inc   1.30%  
Lorillard Inc   1.25%  
Sigma-Aldrich Corp   1.24%  
Praxair Inc   1.24%  
Walt Disney Co/The   1.24%  
As of 6/17/2013    
 
 
Yum! Brands Inc   1.23%  
Omnicom Group Inc   1.22%  
Ecolab Inc   1.22%  
L-3 Communications Holdings Inc   1.22%  
Family Dollar Stores Inc   1.21%  

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.

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. The S&P 500® Growth Index and the Russell 3000® Growth Index are unmanaged indexes considered representative of U.S. growth stocks. The Russell 3000® Growth Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (S&P) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). These trademarks have been licensed for use by S&P Dow Jones Indices LLC. S&P® and Standard & Poor’s® are trademarks of S&P and Dow Jones® is a trademark of Dow Jones. These trademarks have been sublicensed for certain purposes by Invesco PowerShares Capital Management LLC (Invesco PowerShares). The Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Invesco PowerShares. The Fund is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates make any representation regarding the advisability of investing in such product(s).
As of 6/18/2013 4:00 PM EST
Last Trade $18.41
Current IIV $18.41
Change 0.10
% Change 0.55%
As of 6/17/2013
Market Close
NAV 18.29
As of 6/17/2013
SEC 30 Day Yield 1.95%
Distribution Yield 1.29%
12 Month Yield 1.25%
As of 06/18/2013
Previous Close $18.31
Open $18.35
Today's High $18.44
Today's Low $18.31
Today's Volume 122,174
52 Week High $18.80
52 Week Low $14.51
Shares Outstanding 13.30MM
Market Value $243.3MM
Fund Ticker SPHQ
CUSIP # 73935X682
ISIN US73935X6821
Intraday NAV SPHQIV
Index Ticker SPXQRUT
Index Provider  S&P Dow Jones Indices LLC
Management Fee 0.29%
Other Expenses 0.20%
Expense Ratio 0.49%
Fee Waiver 0.20%
Net Expense Ratio 0.29%
Marginable Yes
Short Selling Yes
Options No
Exchange NYSE Arca
Inception Date 12/6/2005
# of Holdings
as of 6/17/2013		 130
As of 03/31/2013
Price/Earnings Ratio¹ 16.40
Price/Book Ratio¹ 3.00
ROE² 24.23%
Avg Market Cap² 49,625MM
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 August 31, 2014.
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
©2013 Invesco PowerShares Capital Management LLC  
PowerShares® is a registered trademark of Invesco PowerShares Capital Management LLC (Invesco PowerShares). Invesco PowerShares 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.  
ALPS Distributors, Inc. is the distributor of PowerShares QQQ, BLDRS Funds and PowerShares DB Funds. PowerShares QQQ and BLDRS Funds are unit investment trusts.  
Invesco PowerShares and Invesco Distributors, Inc. are not affiliated with ALPS Distributors, Inc.  
PowerShares DB ETNs are senior unsecured obligations issued by Deutsche Bank AG, London Branch. Certain marketing services may be provided for these products by Invesco Distributors, Inc. or its affiliate, Invesco PowerShares Capital Management LLC. Neither firm is affiliated with Deutsche Bank.  
Certain marketing services may be provided for the DB ETNS and DB ETFs by Invesco Distributors, Inc. or its affiliate, Invesco PowerShares Capital Management LLC. Invesco Distributors, Inc. will be compensated by Deutsche Bank or its affiliates for providing these marketing services. Neither Invesco Distributors, Inc. nor Invesco PowerShares is affiliated with Deutsche Bank.  
Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, typically consisting of 50,000, 75,000, 100,000 or 200,000 Shares. Invesco Logo
Shares are not FDIC insured, may lose value and have no bank guarantee.
View the Legal Notice