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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 S&P 500 High Beta Portfolio 19.4
0
Learn more about using FE Risk Scores>>


Investment objectives

The PowerShares S&P 500 High Beta portfolio (the fund) seeks investment result that generally correspond (before fees and expenses) to the prices and yield of the S&P 500 High Beta portfolio Index (the Underlying Index).

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+6.0 +1.8 +10.7 +19.4 +107.3 n/a +44.0 +20.6 n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS S&P 500 HIGH BETA PORTFOLIO 34.78 USD 34.79 28.59 26-Nov-2014 n/a US73937B8292 ABDC n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice S&P 500
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date05-May-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
VERTEX PHARMACEUTICAL1.431GANNETT CO INC1.266
TRIPADVISOR INC1.392BIOGEN IDEC INC1.227
FIRST SOLAR INC1.333PIONEER NATURAL RESOURCES CO1.198
REGENERON PHARMACEUTICALS INC1.324KANSAS CITY SOUTHERN1.199
ALEXION PHARMACEUTICALS INC1.285LEGG MASON INC1.1910
 Total12.80 
Regional weightings, 30-Jun-2014
Region (%) Rank  
USA100.001 100.00% USA
Total100.00 
Sector weightings, 30-Jun-2014
Sector (%) Rank  
Consumer Discretionary23.541 23.54% Consumer Discretionary
Financials23.012 23.01% Financials
Information Technology15.853 15.85% Information Technology
Industrials14.434 14.43% Industrials
Health Care10.985 10.98% Health Care
Materials5.606 5.60% Materials
Energy5.547 5.54% Energy
Consumer Staples1.058 1.05% Consumer Staples
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 11.71 15.64
Alpha 20.95 n/a
Beta -0.37 n/a
Sharpe 1.42 1.13
Info Ratio 1.43 n/a
R2 0.03 n/a
vs. S&P 500

Fund vs sector

  1y 3y
Position
Quartile

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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