Invesco PowerShares Leading the Intelligent ETF Revolution(r)
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The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600 Capped Energy 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 measure the overall performance of common stocks of U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy.

The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.

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

Date   9/3/2010  
Price   23.31  
Bid/Ask Midpoint   23.25  
 
NAV   23.27  
Bid/Ask Prem/Disc   -0.03  
Bid/Ask Prem/Disc   -0.11%  

 As of 6/30/2010
Index History (%)1 Year3 Year5 Year10 YearFund Inceptiona
S&P SmallCap 600 Capped Energy Index-14.87
S&P SmallCap 600 Index-8.73
Fund History (%)1 Year3 Year5 Year10 YearFund Inceptiona
NAV-14.93
After Tax Held-14.93
After Tax Sold-9.70
Market Price-14.64

This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.

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 60 0 0 0 0 0 0
Fund Inception: 4/7/2010

Multi-Cap Core Style Fund
Mid-Cap Growth 19.90
Mid-Cap Value 10.37
Small-Cap Growth 12.43
Small-Cap Value 57.29
As of 9/7/2010



Fund Holdings subject to change  
SM Energy Co.   11.68%  
Oil States International Inc.   10.37%  
SEACOR Holdings Inc.   8.26%  
Dril-Quip Inc.   8.22%  
World Fuel Services Corp.   7.63%  
As of 9/7/2010    
 
 
Bristow Group Inc.   5.01%  
Holly Corp.   5.00%  
Carbo Ceramics Inc.   5.00%  
Lufkin Industries Inc.   4.46%  
Tetra Technologies Inc.   4.16%  

View All Fund Holdings




As of 9/7/2010



The Fund contains securities in the energy sector. Companies engaged in this sector are subject to greater risks, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is considered non-diversified and can invest a greater portion of its assets in securities of individual issuers, and may be subject to greater risks than a diversified fund.

Investing in securities of small capitalization companies may involve greater risk than is customarily associated with investing in large companies.

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 S&P SmallCap 600 Index is a market-value weighted index that consists of 600 small-cap U.S. stocks chosen for market size, liquidity and industry group representation.

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

For more information regarding the PowerShares S&P SmallCap Energy Portfolio or any of the Invesco PowerShares products, please call 800.983.0903.

As of 9/7/2010 3:55 PM EST
Last Trade $22.77
Current IIV $22.83
Change -0.54
% Change -2.32%
As of 9/3/2010
Market Close
NAV 23.27
As of 9/7/2010
Previous Close $23.31
Open $22.78
Today's High $22.78
Today's Low $22.77
Today's Volume 1,200
52 Week High $28.15
52 Week Low $20.89
Shares Outstanding 0.3MM
Market Value $7.0MM
Fund Ticker XLES
CUSIP # 73937B704
ISIN US73937B7047
Intraday NAV XLES.IV
Index Ticker SPSU6ET
Index Provider  Standard & Poor's
Expense Ratio 0.29%
Marginable Yes
Short Selling Yes
Options No
Exchange NASDAQ
Inception Date 4/7/2010
# of Holdings
as of 9/7/2010		 23
1 year | 3 year | YTD
Interactive Charting
As of 6/30/2010
Price/Earnings Ratio¹ 15.96
Price/Book Ratio¹ 1.32
ROE² 3.94%
Avg Market Cap² 1,344MM
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 9/8/2010.
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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