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Contact details

ManagerGroupLogo
Invesco PowerShares Capital Management LLC, 301 West Roosevelt Road, Wheaton, IL 60187
6309339600 (Main Number)
www.invescopowershares.com
info@powershares.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Cash n/a
0
PS Fundamental Pure Large Growth Portfolio 20.9
0
Learn more about using FE Risk Scores>>


Investment objectives

The fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of common stocks of " large growth " U.S. companies, including real estate investment trusts (REITs), from a universe comprised of the 2,500 largest U.S. companies.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+5.7 +3.3 +10.7 +20.9 +89.1 n/a +26.2 +23.9 n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FUNDAMENTAL PURE LARGE GROWTH PORTFOLIO 33.26 USD 33.18 27.09 26-Nov-2014 n/a US7393711020 053K n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - USA
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date16-Jun-2011
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - USA
Largest holdings, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
MICROSOFT CORP8.351COMCAST CORP(NEW)3.936
WELLS FARGO & CO8.192SCHLUMBERGER3.657
APPLE INC7.963CISCO SYSTEMS INC3.398
MERCK & CO INC(NEW)5.954ORACLE CORP2.769
COCA-COLA CO5.035PHILLIPS 662.7410
 Total51.95 
Regional weightings, 30-Jun-2014
Region (%) Rank  
USA100.001 100.00% USA
Total100.00 
Sector weightings, 30-Jun-2014
Sector (%) Rank  
Information Technology34.911 34.91% Information Technology
Health Care13.792 13.79% Health Care
Energy12.293 12.29% Energy
Financials11.774 11.77% Financials
Consumer Discretionary10.815 10.81% Consumer Discretionary
Consumer Staples7.766 7.76% Consumer Staples
Industrials3.677 3.67% Industrials
Materials3.138 3.13% Materials
Telecommunication Services1.869 1.86% Telecommunication Services
Total99.99 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 7.76 8.87
Alpha n/a n/a
Beta n/a n/a
Sharpe 2.18 1.81
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 33 / 311 98 / 252
Quartile 1 2

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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