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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 KBW Bank Portfolio 10.4
0
Learn more about using FE Risk Scores>>


Investment objectives

The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly traded in the U.S. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+2.1 +0.7 +4.8 +10.4 +111.7 n/a +35.0 +42.0 n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS KBW BANK PORTFOLIO 37.91 USD 38.46 33.61 19-Dec-2014 n/a US73937B7468 0IKQ n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Financial
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date01-Nov-2011
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - Financial
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
BANK OF AMERICA CORP8.551SUNTRUST BANKS INC4.626
WELLS FARGO & CO8.292COMERICA INC4.347
CITIGROUP INC8.233M & T BANK CORP4.228
JPMORGAN CHASE & CO8.214CAPITAL ONE FINANCIAL CORP4.109
US BANCORP DELAWARE6.335PNC FINANCIAL SERVICES GROUP3.9810
 Total60.87 
Regional weightings, 30-Sep-2014
Region (%) Rank  
USA100.001 100.00% USA
Total100.00 

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 9.74 14.17
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.56 1.59
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 20 / 74 6 / 66
Quartile 2 1

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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