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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 6.5
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
+0.6 +1.1 +2.2 +6.5 +78.9 +128.4 +37.5 +22.2 -3.1 +31.7
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS DYNAMIC CONSUMER DISCRETIONARY SECTOR PORTFOLIO 44.05 USD 44.39 37.64 18-Dec-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-Sep-2014
Holding (%) Rank Holding (%) Rank
O REILLY AUTOMOTIVE INC4.241SIGNET JEWELERS LTD3.546
WYNDHAM WORLDWIDE3.992UNDER ARMOUR INC3.537
DOMINO`S PIZZA ENTERPRISES LTD3.833TESLA MOTORS INC3.508
NETFLIX COM INC3.804POLARIS INDUSTRIES INC3.419
VF CORP3.615WILLIAMS-SONOMA INC3.3210
 Total36.77 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Speciality Retail & Multiline Retail29.001 29.00% Speciality Retail & Multiline Retail
Textiles & Apparel13.742 13.74% Textiles & Apparel
Internet12.643 12.64% Internet
Airlines10.904 10.90% Airlines
Hotels,Restaurants & Leisure9.845 9.84% Hotels,Restaurants & Leisure
Media9.566 9.56% Media
Others7.417 7.41% Others
Automobilles & Auto Components3.508 3.50% Automobilles & Auto Components
Leisure Products3.419 3.41% 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 16.44 12.89
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.25 1.42
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 86 / 167 33 / 152
Quartile 3 1

Asset allocation

International Equities, 100.00%
100.0000% ofInternational Equities

Sector analysis

Charting

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