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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 4.1
0
Learn more about using FE Risk Scores>>


Investment objectives

The PowerShares S&P SmallCap Consumer Discretionary Portfolio is based on the S&P SmallCap 600® Capped Consumer Discretionary Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600®Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly. There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+3.5 +6.6 +4.4 +4.1 +92.4 n/a +45.7 +26.8 -6.5 n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 50.21 USD 50.34 42.51 18-Dec-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-Sep-2014
Holding (%) Rank Holding (%) Rank
JACK IN THE BOX INC2.941SKECHERS USA INC2.386
WOLVERINE WORLD WIDE INC2.812MENS WEARHOUSE INC2.387
BUFFALO WILD WINGS INC2.803MADDEN(STEVEN)2.048
CRACKER BARREL OLD COUNTRY STORE2.714MARRIOTT VACATIONS WORLDWIDE CORP2.049
POOL CORP2.625GENESCO INC1.9910
 Total24.71 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Retail29.471 29.47% Retail
Leisure & Hotels26.712 26.71% Leisure & Hotels
Textiles & Apparel14.243 14.24% Textiles & Apparel
Household Goods10.164 10.16% Household Goods
Automobiles3.715 3.71% Automobiles
Others3.536 3.53% Others
Consumer Services3.347 3.34% Consumer Services
Distributors2.838 2.83% Distributors
Leisure2.169 2.16% Leisure
Media1.9710 1.97% Media
Internet1.8811 1.88% 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 18.29 14.35
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.09 1.47
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 92 / 167 20 / 152
Quartile 3 1

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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