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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 Retail Portfolio 12.4
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
+5.6 +11.5 +12.6 +12.4 +85.7 +159.4 +34.9 +22.5 +10.7 +26.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS RETAIL PORTFOLIO 38.03 USD 38.32 30.50 19-Dec-2014 n/a US73935X6177 CAW4 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 date26-Oct-2005
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
COSTCO WHOLESALE CORP5.351WALGREEN CO5.076
KROGER CO5.282O REILLY AUTOMOTIVE INC4.997
WAL-MART STORES INC5.243GAP INC4.678
CVS GROUP PLC5.184BURLINGTON STORES INC3.159
HOME DEPOT INC5.085MATTRESS FIRM HLDG CORP2.9610
 Total46.97 
Regional weightings, 30-Sep-2014
Region (%) Rank  
USA100.001 100.00% USA
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 16.47 13.67
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.20 1.36
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 52 / 167 31 / 152
Quartile 2 1

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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