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.
Effective June 30, 2010, the name of the PowerShares Value Line Timeliness™ Select Portfolio changed to PowerShares S&P 500 High Quality Portfolio. Its underlying index also changed to the S&P 500 High Quality Rankings Index. Prior to June 30, 2010, the Fund's underlying index was the Value Line Timeliness Select Index. |
 |
Date |
|
9/1/2010 |
|
|
Price |
|
11.61 |
|
|
Bid/Ask Midpoint |
|
11.64 |
|
| |
|
NAV |
|
11.64 |
|
|
Bid/Ask Prem/Disc  |
|
-0.01 |
|
|
Bid/Ask Prem/Disc |
|
-0.05% |
|
|
|
|
|
|
| As of 6/30/2010 |
| Index History (%) | 1 Year | 3 Year | 5 Year | 10 Year | Fund Inceptiona |
| S&P 500 High Quality Rankings Index | | | | | |
| Value Line Timeliness Select Index | 13.46 | -14.40 | | | -7.30 |
| S&P 500 Growth Index | 12.59 | -6.90 | | | -1.06 |
| Russell 3000 Growth Index | 13.95 | -6.97 | | | -1.09 |
|
| Fund History (%) | 1 Year | 3 Year | 5 Year | 10 Year | Fund Inceptiona |
| NAV | 13.29 | -14.34 | | | -7.17 |
| After Tax Held | 13.29 | -14.38 | | | -7.20 |
| After Tax Sold | 8.64 | -11.90 | | | -5.98 |
| Market Price | 13.49 | -14.25 | | | -7.23 |
The Index is new and therefore has no full-year performance and history. |
| 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 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
| 3/31/2010 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12/31/2009 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
| 9/30/2009 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
| Fund Inception: 12/6/2005 |
 |
| Ex-Date | | Record Date | | Pay Date | | $ / Share | | Ordinary Income | | Short Term Gains | | Long Term Gains | | Return of Capital |
| 6/19/2009 | | 6/23/2009 | | 6/30/2009 | | 0.03349 | | 0.03349 | | N.A. | | N.A. | | N.A. |
| 12/19/2008 | | 12/23/2008 | | 12/31/2008 | | 0.01080 | | 0.01080 | | N.A. | | N.A. | | N.A. |
|
| |
| Distribution Information |
 |
| Multi-Cap Core Style | Fund | |
| Large-Cap Growth | 36.56 | |
| Large-Cap Value | 28.88 | |
| Mid-Cap Growth | 17.32 | |
| Mid-Cap Value | 16.32 | |
| Unclassified style data | 0.91 | |
| As of 9/1/2010 |
|
Fund Holdings subject to change |
|
|
Family Dollar Stores Inc. |
|
1.55% |
|
|
C.H. Robinson Worldwide Inc. |
|
1.50% |
|
|
Expeditors International of Washington Inc. |
|
1.47% |
|
|
Coca-Cola Co. |
|
1.41% |
|
|
UnitedHealth Group Inc. |
|
1.40% |
|
|
As of 9/1/2010 |
|
|
|
|
|
| |
|
Praxair Inc. |
|
1.38% |
|
|
W.W. Grainger Inc. |
|
1.37% |
|
|
McCormick & Co. Inc. |
|
1.36% |
|
|
Caterpillar Inc. |
|
1.36% |
|
|
Target Corp. |
|
1.35% |
|
|
|
| | |
As of 9/1/2010
Fund performance figures include the reinvestment of dividends but the return figures for the Value Line Timeliness Select Index do not. As a result, Fund performance returns may appear to be more favorable when compared to the Value Line Timeliness Select Index's returns.
The Fund may contain securities in the healthcare, consumer discretionary and technology sectors. Companies engaged in these sectors are subject to greater risks, and are more greatly impacted by market volatility, than more diversified investments.
The Fund is considered non-diversified and may be subject to greater risks than a diversified fund.
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.
Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("Standard & Poor's") and have been licensed for use by the Adviser. The Fund is not sponsored, endorsed, sold or promoted by Standard & Poor's or its Affiliates, and Standard & Poor's and its Affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding shares of the Fund.
The S&P Citigroup Large Cap Growth Index and the Russell 3000® Growth Index are unmanaged indexes considered representative of U.S. growth stocks. The S&P 500® Index is an unmanaged index considered representative of the U.S. stock market. The Russell 3000 Growth Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.
For more information regarding PowerShares S&P 500 High Quality Portfolio or any of the Invesco PowerShares products, please call 800.983.0903.
