| Previous Close | 16.28 |
|---|---|
| Volume | 34,997 |
| Day's Range | 16.07 - 16.33 |
| 52-Week Range | 10.93 - 17.76 |
| Year-to-Date Return | 18.61% |
|---|---|
| 1-Year Return | 13.78% |
| 3-Year Annualized Return | -4.37% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.63 |
|---|---|
| Net Assets | $ 184 mil |
| Alpha | -0.02 |
| R-Squared | 0.56 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 6,897 mil |
| Beta | 0.84 |
| Price/Earnings | 20.75 |
| Ex-Dividend Date | NA |
| Turnover | 93.00 |
| Standard Deviation | 6.36 |
| Price/Book | 6.16 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Human Genome | 17.16% | 1,574,575 |
| 2. Amgen | 4.70% | 142,775 |
| 3. Waters Corp | 4.56% | 164,594 |
| 4. Millipore | 4.14% | 113,376 |
| 5. Sigma-Aldrich Corp | 4.12% | 147,136 |
| 6. Gilead Sciences Inc | 4.11% | 165,434 |
| 7. Techne Corp | 4.02% | 118,305 |
| 8. Biogen Idec Inc | 3.81% | 137,675 |
| 9. Illumina Inc | 3.77% | 194,230 |
| 10. Emergent BioSolutions Inc | 3.63% | 355,503 |
| % of Total Holdings | 54.02% |