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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 Financials Portfolio 8.7
0
Learn more about using FE Risk Scores>>


Investment objectives

The PowerShares S&P SmallCap Financials Portfolio is based on the S&P SmallCap 600® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. 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
-0.9 +1.9 +10.8 +8.7 +50.7 +79.1 +18.1 +17.4 +8.5 +9.6
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS S&P SMALLCAP FINANCIALS PORTFOLIO 41.32 USD 42.61 36.94 17-Apr-2015 n/a US73937B8037 IQI5 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Financial
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 - Financial
Largest holdings, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
STIFEL FINANCIAL CORP2.041DIAMONDROCK HOSPITALITY CO1.786
EPR PROPERTIES2.012PRA GROUP INC COM USD0.011.767
POST PROPERTIES INC1.963PROASSURANCE CORP1.678
GEO GROUP INC(THE)1.824HEALTHCARE REALTY TRUST INC USD0.011.639
SOVRAN SELF STORAGE INC1.795MARKETAXESS HLDGS INC1.6310
 Total18.09 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Real Estate Investment Trusts (REITs) & Real Estate Management & Development 35.651 35.65% Real Estate Investment Trusts (REITs) & Real Estate Management & Development
Banks33.002 33.00% Banks
Insurance11.133 11.13% Insurance
Capital Markets9.104 9.10% Capital Markets
Consumer Finance5.355 5.35% Consumer Finance
Thrifts & Mortgage Finance4.146 4.14% Thrifts & Mortgage Finance
Diversified Financial Services1.637 1.63% Diversified Financial Services
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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 14.83 11.85
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.35 0.95
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 37 / 71 45 / 66
Quartile 3 3

Asset allocation

US Equities, 64.35%
64.3500% ofUS Equities
Property Shares, 35.65%
35.6500% ofProperty Shares

Sector analysis

Charting

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