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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 Health Care Portfolio 27.6
0
Learn more about using FE Risk Scores>>


Investment objectives

The PowerShares S&P SmallCap Health Care Portfolio is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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
+3.1 +13.1 +23.6 +27.6 +93.4 n/a +34.0 +13.2 +16.5 n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS S&P SMALLCAP HEALTH CARE PORTFOLIO 68.15 USD 69.49 51.33 27-Mar-2015 n/a US73937B8862 IQI6 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Pharma Health & Biotech
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 - Pharma Health & Biotech
Largest holdings, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
WEST PHARMACEUTICAL SERVICES INC4.741NUVASIVE INC2.786
PAREXEL INTERNATIONAL CORP3.832MWI VETERINARY SUPPLY INC2.757
AKORN3.373IMPAX LABORATORIES INC2.638
AMSURG CORP3.304HAEMONETICS CORP2.409
MEDIDATA SOLUITION INC3.245NEOGEN CORP2.2910
 Total31.33 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Health Care Equipment & Services & Health Care Providers & Services64.231 64.23% Health Care Equipment & Services & Health Care Providers & Services
Pharmaceuticals13.852 13.85% Pharmaceuticals
Biotechnology & Life Sciences Tools & Services13.273 13.27% Biotechnology & Life Sciences Tools & Services
Health Care8.654 8.65% Health Care
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 15.79 14.76
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.02 1.47
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 22 / 43 21 / 42
Quartile 2 2

Asset allocation

International Equities, 100.00%
100.0000% ofInternational Equities

Sector analysis

Charting

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