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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 -37.7
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
-3.4 -7.7 -36.3 -37.7 -21.0 +3.3 +13.3 +11.9 -18.3 +60.0
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS DYNAMIC OIL & GAS SERVICES PORTFOLIO 16.17 USD 29.98 15.24 27-Mar-2015 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, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
SCHLUMBERGER5.261HALLIBURTON CO4.906
BAKER HUGHES INC5.172TRANSOCEAN LTD4.597
FMC TECHNOLOGIES INC5.163SEADRILL LTD4.288
NATIONAL OILWELL VARCO INC5.144DIAMOND OFFSHORE DRILLING INC3.589
CAMERON INTERNATIONAL CORP5.125TIDEWATER INC3.0110
 Total46.21 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Oil & Gas Storage & Transportation & Oil & Gas Equipment & Services73.921 73.92% Oil & Gas Storage & Transportation & Oil & Gas Equipment & Services
Oil & Gas Drilling26.082 26.08% 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 27.48 22.61
Alpha n/a n/a
Beta n/a n/a
Sharpe -0.11 -0.03
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 502 / 621 196 / 527
Quartile 4 2

Asset allocation

Commodity & Energy, 100.00%
100.0000% ofCommodity & Energy

Sector analysis

Charting

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