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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 S&P SmallCap Consumer Discretionary Portfolio 4.3
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.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+9.1 +5.4 +7.9 +4.3 +96.4 n/a +49.8 +25.7 -2.6 n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 49.12 USD 49.60 42.51 21-Nov-2014 n/a US73937B5066 IQI2 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 date07-Apr-2010
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
BUFFALO WILD WINGS INC3.211CRACKER BARREL OLD COUNTRY STORE2.436
WOLVERINE WORLD WIDE INC2.722LITHIA MOTORS INC2.197
MENS WEARHOUSE INC2.613ICONIX BRAND GROUP INC2.148
POOL CORP2.604LUMBER LIQUIDATORS HLDGS INC2.149
JACK IN THE BOX INC2.465MADDEN(STEVEN)2.0310
 Total24.53 
Sector weightings, 30-Jun-2014
Sector (%) Rank  
Retail30.211 30.21% Retail
Leisure & Hotels25.232 25.23% Leisure & Hotels
Textiles & Apparel14.033 14.03% Textiles & Apparel
Household Goods11.034 11.03% Household Goods
Consumer Services4.465 4.46% Consumer Services
Automobiles4.106 4.10% Automobiles
Distributors2.807 2.80% Distributors
Leisure2.368 2.36% Leisure
Media2.129 2.12% Media
Others1.9110 1.91% Others
Internet1.7511 1.75% Internet
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 18.14 14.25
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.06 1.24
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 103 / 168 19 / 152
Quartile 3 1

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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