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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 KBW High Dividend Yield Financial Portfolio 11.4
0
Learn more about using FE Risk Scores>>


Investment objectives

The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of Business Development Corporations and equity and mortgage real estate investment trusts.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+3.4 +1.8 +6.9 +11.4 +59.2 n/a +20.3 +18.8 n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 26.03 USD 26.28 24.41 26-Nov-2014 n/a US73936Q7934 MIN8 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 date02-Dec-2010
Dividends p.a.12
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - Financial
Largest holdings, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
MEDLEY CAPITAL CORPORATION4.701ANWORTH MORTGAGE ASSET CORP4.066
INVESCO MORTGAGE CAPITAL INC4.262ANNALY CAPITAL MANAGEMENT INC4.037
AMERICAN CAPITAL AGENCY CORP4.233PENNANTPARK INVESTMENT CORP3.988
PENNYMAC MORTGAGE INVESTMENT TRUST USD0.014.134CAPSTEAD MTGE.CORP3.959
THL CREDIT INC4.105HATTERAS FINANCIAL CORP3.7510
 Total41.19 

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 9.06 10.06
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.83 0.93
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 18 / 73 51 / 66
Quartile 1 4

Asset allocation

International Equities, 100.00%
100.0000% ofInternational Equities

Sector analysis

Charting

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