| Previous Close | 14.02 |
|---|---|
| Volume | 16,765 |
| Day's Range | 14.03 - 14.09 |
| 52-Week Range | 10.41 - 14.32 |
| Expense Ratio | 0.63 |
|---|---|
| Net Assets | $ 45 mil |
| Alpha | 0.19 |
| R-Squared | 0.79 |
| Dividend (Yield) | $0.06 (1.79%) |
| Avg. Market Cap | $ 17,410 mil |
| Beta | 0.74 |
| Price/Earnings | 18.92 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 65.00 |
| Standard Deviation | 4.67 |
| Price/Book | 4.88 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Coca-Cola Co | 5.36% | 45,802 |
| 2. Kellogg | 5.19% | 48,303 |
| 3. Coca Cola Enter | 5.08% | 108,817 |
| 4. HJ Heinz Co | 5.07% | 58,441 |
| 5. Archer Daniels | 5.00% | 78,514 |
| 6. McDonald's Corp | 4.99% | 40,076 |
| 7. Kroger Co | 4.64% | 103,171 |
| 8. Kraft Foods | 4.54% | 79,289 |
| 9. Chipotle Mexican Grill Inc | 3.05% | 14,409 |
| 10. Sara Lee Corp | 3.04% | 124,941 |
| % of Total Holdings | 45.96% |