| Previous Close | 7.51 |
|---|---|
| Volume | NA |
| Day's Range | NA - NA |
| 52-Week Range | 3.95 - 7.97 |
| Year-to-Date Return | 1.17% |
|---|---|
| 1-Year Return | 17.08% |
| 3-Year Annualized Return | -18.53% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.60 |
|---|---|
| Net Assets | $ 107 mil |
| Alpha | -1.06 |
| R-Squared | 0.50 |
| Dividend (Yield) | $0.04 (4.90%) |
| Avg. Market Cap | $ 12,544 mil |
| Beta | 1.14 |
| Price/Earnings | 23.09 |
| Ex-Dividend Date | 11/13/2009 |
| Turnover | 77.00 |
| Standard Deviation | 8.85 |
| Price/Book | 2.84 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Vector Group Ltd | 4.54% | 328,731 |
| 2. Getty Realty Corp | 4.10% | 188,238 |
| 3. NACCO Industries Inc | 4.02% | 75,493 |
| 4. CenturyTel | 3.61% | 121,261 |
| 5. Integrys Energy Group Inc | 3.60% | 113,069 |
| 6. Gannett | 3.33% | 300,194 |
| 7. Old Republic International Corp | 3.09% | 286,455 |
| 8. FNB Corp (Pennsylvania) | 3.02% | 479,333 |
| 9. Avery Dennison Corp | 2.86% | 89,714 |
| 10. Leggett & Platt Inc | 2.81% | 163,150 |
| % of Total Holdings | 34.98% |