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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 Dynamic Consumer Discretionary Sector Portfolio 5.3
0
Learn more about using FE Risk Scores>>


Investment objectives

The fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+6.5 -0.5 +6.8 +5.3 +81.5 +133.3 +40.6 +22.6 -0.6 +29.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS DYNAMIC CONSUMER DISCRETIONARY SECTOR PORTFOLIO 42.86 USD 43.83 37.64 21-Nov-2014 n/a US73935X4198 CAU8 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Other Specialist
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date12-Oct-2006
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - Other Specialist
Largest holdings, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
TRW AUTOMOTIVE HLDGS CORP4.771TESLA MOTORS INC3.666
O REILLY AUTOMOTIVE INC4.582AMERICAN AIRLINES GROUP INC3.537
DOMINO`S PIZZA ENTERPRISES LTD3.933NETFLIX COM INC3.478
SIGNET JEWELERS LTD3.734CBS CORP3.359
VF CORP3.675POLARIS INDUSTRIES INC3.3010
 Total37.99 
Sector weightings, 30-Jun-2014
Sector (%) Rank  
Speciality Retail & Multiline Retail24.631 24.63% Speciality Retail & Multiline Retail
Others13.122 13.12% Others
Automobilles & Auto Components12.293 12.29% Automobilles & Auto Components
Airlines12.084 12.08% Airlines
Hotels,Restaurants & Leisure9.475 9.47% Hotels,Restaurants & Leisure
Textiles & Apparel8.976 8.97% Textiles & Apparel
Media8.197 8.19% Media
Internet7.958 7.95% Internet
Leisure Products3.309 3.30% Leisure Products
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 15.50 12.85
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 1.18
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 89 / 168 37 / 152
Quartile 3 1

Asset allocation

International Equities, 100.00%
100.0000% ofInternational Equities

Sector analysis

Charting

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