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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 Oil & Gas Services Portfolio -18.7
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.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-3.5 -23.0 -21.6 -18.7 +4.0 +32.1 +38.7 -7.8 +2.1 +24.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS DYNAMIC OIL & GAS SERVICES PORTFOLIO 21.65 USD 29.98 20.79 20-Nov-2014 n/a US73935X6250 CAW2 B0N7F57 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Commodity & Energy
Asset ClassCommodity/Energy
Open/Closed to new business Open
Fund size n/a
Launch date26-Oct-2005
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Commodity/Energy Commodity & Energy
Largest holdings, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
SCHLUMBERGER5.291CAMERON INTERNATIONAL CORP4.936
NATIONAL OILWELL VARCO INC5.192BAKER HUGHES INC4.917
HALLIBURTON CO5.113FMC TECHNOLOGIES INC4.898
WEATHERFORD INTERNATIONAL LTD4.934KEY ENERGY SERVICES INC2.889
TRANSOCEAN LTD4.935HELIX ENERGY SOLUTIONS GROUP INC2.8610
 Total45.92 
Sector weightings, 30-Jun-2014
Sector (%) Rank  
Oil & Gas Storage & Transportation & Oil & Gas Equipment & Services81.511 81.51% Oil & Gas Storage & Transportation & Oil & Gas Equipment & Services
Oil & Gas Drilling18.492 18.49% Oil & Gas Drilling
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 23.61 19.84
Alpha n/a n/a
Beta n/a n/a
Sharpe -0.04 0.00
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 553 / 683 137 / 519
Quartile 4 2

Asset allocation

Commodity & Energy, 100.00%
100.0000% ofCommodity & Energy

Sector analysis

Charting

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