Invesco PowerShares Leading the Intelligent ETF Revolution(r)
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Sub-Adviser. Invesco Advisers, Inc.

Objective. Long-term growth of capital.

Portfolio. The PowerShares Active Mega Cap Fund's (Fund) universe includes the holdings of the Russell Top 200® Index as well as other mega-cap stocks that meet certain liquidity requirements. All stocks in the universe are evaluated by Invesco Institutional's proprietary stock selection model. The model is based on several factors relating to four main concepts: earnings momentum, price trend, management action and relative value. Each stock is ranked by this model, and the result is a "weight-of-the-evidence" forecast of the expected annual forecasted excess return for each stock compared to other stocks within their respective industry for the next month. Additionally, each stock is evaluated for risk using at least 17 variables.

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   21.15  
Bid/Ask Midpoint   21.67  
 
NAV   21.67  
Bid/Ask Prem/Disc   -0.01  
Bid/Ask Prem/Disc   -0.04%  

 As of 6/30/2010
Index History (%)1 Year3 Year5 Year10 YearFund Inceptiona
Russell Top 200 Index11.62-10.02-1.23-3.03-9.20
S&P 500 Index14.43-9.80-0.79-1.59-8.36
Fund History (%)1 Year3 Year5 Year10 YearFund Inceptiona
NAV8.65-6.88
After Tax Held8.35-7.24
After Tax Sold5.64-6.01
Market Price8.36-6.94
aFund 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 4/30/2008, 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 indexes. Index returns do not represent Fund returns. The indexes do not charge management fees or brokerage expenses, nor do the indexes 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 1 0
3/31/2010 61 0 0 0 0 0 0
12/31/2009 64 0 0 4 0 0 0
9/30/2009 63 0 0 0 0 0 0
Fund Inception: 4/11/2008

Ex-DateRecord DatePay Date$ / ShareOrdinary IncomeShort Term GainsLong Term GainsReturn of Capital
3/19/20103/23/20103/31/20100.024350.02435N.A.N.A.N.A.
12/18/200912/22/200912/31/20090.156120.15612N.A.N.A.N.A.
6/19/20096/23/20096/30/20090.056510.05651N.A.N.A.N.A.
12/19/200812/23/200812/31/20080.240720.24072N.A.N.A.N.A.
 
Distribution Information


Multi-Cap Core Style Fund
Large-Cap Growth 22.96
Large-Cap Value 76.96
Unclassified style data 0.08
As of 9/1/2010



Fund Holdings subject to change  
Microsoft Corp.   6.83%  
International Business Machines Corp.   5.83%  
Ford Motor Co.   5.46%  
ConocoPhillips   5.02%  
UnitedHealth Group Inc.   4.56%  
As of 9/1/2010    
 
 
Exxon Mobil Corp.   4.39%  
Eli Lilly & Co.   4.26%  
American Express Co.   4.16%  
Amgen Inc.   4.15%  
Pfizer Inc.   3.11%  

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 0.75% is expressed as a unitary fee to cover expenses incurred in connection with managing the portfolio. Past performance is no guarantee of future results.

There are risks involved with investing in ETFs, including possible loss of money. Unlike conventional ETFs, the Fund is not an index fund. The Fund is actively managed and does not seek to replicate the performance of a specified index. The Fund is subject to risk similar to stocks, including those related to short selling and margin maintenance. The Fund is subject to management risk because it is an actively managed portfolio. There can be no guarantee that the investment techniques and risk analyses used by the Sub-Advisors or portfolio managers will produce the desired results. Actively managed ETFs have not previously traded and, therefore, there can be no assurance as to whether and/or the extent to which the shares will trade at premiums or discounts to NAV.

The Fund may use enhanced investment techniques such as leveraging and derivatives. Leveraging entails risks such as magnifying changes in the value of the portfolio's securities. The use of leverage may cause a fund to adversely liquidate portfolio positions. Derivatives are subject to counterparty risk—the risk that the other party will not complete the transaction with the fund. The value of derivatives may rise or fall more rapidly than other investments. For some derivatives, it is possible to lose more than the amount invested in the derivative.

The Fund is nondiversified, which increases the risk that the value of the Fund's shares may vary more widely, and the Fund may be subject to greater investment and credit risk than if they invested more broadly.

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.

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 Active Mega Cap Fund shares throughout the day through any brokerage account, which will result in typical brokerage commissions. However, only Authorized Participants may create or redeem PowerShares Active Mega Cap Fund shares directly from the Trust in large block creation/redemption units. The PowerShares Active Mega Cap Fund 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 Russell Top 200® Index is an unmanaged index that consists of the largest 200 securities by market cap of the U.S. market. The Russell Top 200 Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co. 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 Active Mega Cap Fund is subject to risks similar to those of stocks, including those regarding short selling and margin account maintenance. Usual brokerage commissions apply.

Invesco Advisers, Inc. is the investment sub-adviser; it provides investment sub-advisory services to individual and institutional clients and does not sell securities. Invesco Advisers, Inc. is an indirect, wholly owned subsidiary of Invesco Ltd.

For more information regarding PowerShares Active Mega Cap Fund or any of the Invesco PowerShares products, please call 800.983.0903.

As of 9/2/2010 10:00 AM EST
Last Trade $21.75
Current IIV $21.74
Change 0.60
% Change 2.84%
As of 9/1/2010
Market Close
NAV 21.67
As of 9/1/2010
SEC 30 Day Yield 1.52%
Distribution Yield N/A
12 Month Yield 0.83%
As of 9/2/2010
Previous Close $21.15
Open $21.75
Today's High $21.75
Today's Low $21.75
Today's Volume 100
52 Week High $24.57
52 Week Low $17.85
Shares Outstanding 0.2MM
Market Value $3.3MM
Fund Ticker PMA
CUSIP # 73935B300
ISIN US73935B3006
Intraday NAV PMA.IV
Expense Ratio 0.75%
Marginable Yes
Short Selling Yes
Options No
Exchange NYSE Arca
Inception Date 4/11/2008
# of Holdings
as of 9/1/2010
51
1 year | 3 year | YTD
Interactive Charting
As of 6/30/2010
Price/Earnings Ratio¹ 10.73
Price/Book Ratio¹ 1.86
ROE² 23.13%
Avg Market Cap² 85,546MM
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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