The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600 Capped Consumer Staples 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. consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail.
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.
|
 |
Date |
|
9/3/2010 |
|
|
Price |
|
26.06 |
|
|
Bid/Ask Midpoint |
|
26.06 |
|
| |
|
NAV |
|
26.07 |
|
|
Bid/Ask Prem/Disc  |
|
-0.01 |
|
|
Bid/Ask Prem/Disc |
|
-0.02% |
|
|
|
|
|
|
| As of 6/30/2010 |
| Index History (%) | 1 Year | 3 Year | 5 Year | 10 Year | Fund Inceptiona |
| S&P SmallCap 600 Capped Consumer Staples Index | | | | | -3.02 |
| S&P SmallCap 600 Index | | | | | -8.73 |
|
| Fund History (%) | 1 Year | 3 Year | 5 Year | 10 Year | Fund Inceptiona |
| NAV | | | | | -3.08 |
| After Tax Held | | | | | -3.09 |
| After Tax Sold | | | | | -2.00 |
| Market Price | | | | | -3.00 |
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. |
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 The results assume that no cash was added to or assets withdrawn from the Index.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 |
 |
| Ex-Date | | Record Date | | Pay Date | | $ / Share | | Ordinary Income | | Short Term Gains | | Long Term Gains | | Return of Capital |
| 6/18/2010 | | 6/22/2010 | | 6/30/2010 | | 0.00935 | | 0.00935 | | N.A. | | N.A. | | N.A. |
|
| |
| Distribution Information |
 |
| Multi-Cap Core Style | Fund | |
| Small-Cap Growth | 36.99 | |
| Small-Cap Value | 63.01 | |
| As of 9/7/2010 |
|
Fund Holdings subject to change |
|
|
Casey's General Stores Inc. |
|
11.48% |
|
|
United Natural Foods Inc. |
|
10.88% |
|
|
TreeHouse Foods Inc. |
|
10.35% |
|
|
Sanderson Farms Inc. |
|
6.05% |
|
|
Andersons Inc. |
|
5.24% |
|
|
As of 9/7/2010 |
|
|
|
|
|
| |
|
Lance Inc. |
|
5.12% |
|
|
WD-40 Co. |
|
4.92% |
|
|
Diamond Foods Inc. |
|
4.78% |
|
|
Central Garden & Pet Co. (Cl A) |
|
4.78% |
|
|
Hain Celestial Group Inc. |
|
4.69% |
|
|
|
| | |
As of 9/7/2010
The Fund contains securities in the Consumer Staples 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 Consumer Staples Portfolio or any of the Invesco PowerShares products, please call 800.983.0903.
