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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 BuyWrite Portfolio 5.6
0
Learn more about using FE Risk Scores>>


Investment objectives

The fund will normally invest at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500® covered call strategy.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-2.0 -5.0 -1.7 +5.6 +27.0 +29.0 +7.6 +11.7 -3.6 +5.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS S&P 500 BUYWRITE PORTFOLIO 20.85 USD 22.79 19.83 21-Nov-2014 n/a US73936G3083 CAT3 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 date20-Dec-2007
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
APPLE INC3.231WELLS FARGO & CO1.456
EXXON MOBIL CORP2.492CHEVRON CORP1.437
MICROSOFT CORP1.813BERKSHIRE HATHAWAY INC1.318
JOHNSON & JOHNSON1.714JPMORGAN CHASE & CO1.269
GENERAL ELECTRIC CO.1.535PROCTER & GAMBLE CO1.2310
 Total17.45 
Regional weightings, 30-Jun-2014
Region (%) Rank  
USA100.001 100.00% USA
Total100.00 
Sector weightings, 30-Jun-2014
Sector (%) Rank  
Information Technology18.911 18.91% Information Technology
Financials16.202 16.20% Financials
Health Care13.373 13.37% Health Care
Consumer Discretionary11.914 11.91% Consumer Discretionary
Energy10.905 10.90% Energy
Industrials10.576 10.57% Industrials
Consumer Staples9.587 9.58% Consumer Staples
Materials3.538 3.53% Materials
Others2.619 2.61% Others
Telecommunications Services2.4210 2.42% Telecommunications Services
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 11.64 10.89
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.78 0.56
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 240 / 311 209 / 252
Quartile 4 4

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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