| Previous Close | 15.37 |
|---|---|
| Volume | 24,042 |
| Day's Range | 15.38 - 15.62 |
| 52-Week Range | 11.20 - 15.46 |
| Year-to-Date Return | 8.34% |
|---|---|
| 1-Year Return | 38.92% |
| 3-Year Annualized Return | -0.65% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.63 |
|---|---|
| Net Assets | $ 61 mil |
| Alpha | 0.19 |
| R-Squared | 0.78 |
| Dividend (Yield) | $0.11 (1.75%) |
| Avg. Market Cap | $ 20,108 mil |
| Beta | 0.73 |
| Price/Earnings | 16.64 |
| Ex-Dividend Date | 12/18/2009 |
| Turnover | 65.00 |
| Standard Deviation | 4.76 |
| Price/Book | 5.16 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. General Mills Inc | 5.19% | 39,193 |
| 2. HJ Heinz Co | 5.10% | 62,986 |
| 3. Kellogg Co | 5.10% | 50,435 |
| 4. Coca Cola Enter | 5.02% | 134,057 |
| 5. McDonald's Corp | 4.86% | 41,965 |
| 6. YUM! BRANDS INC | 4.79% | 75,460 |
| 7. Pepsico | 4.75% | 42,889 |
| 8. Coca-Cola Co | 4.71% | 46,739 |
| 9. Lancaster Colony Corp | 3.06% | 30,261 |
| 10. Panera Bread Co | 3.05% | 23,023 |
| % of Total Holdings | 45.63% |
| 12/7/2009 | Chow Down on These Smaller Food Favorites (SM) |
| 11/9/2009 | Credit-Card Companies Charge Higher (SM) |
| 6/8/2009 | You Won't Go Hungry With the Food Fund (SM) |
| 5/26/2009 | Finding a Focus in a Frugal Future (Barrons.com) |
| 1/5/2009 | January's thaw could come from agriculture, midcaps, nat gas (MarketWatch.com) |
| 12/1/2008 | How to play offense and defense in December (MarketWatch.com) |
| 11/3/2008 | Two approaches that offer relief in November (MarketWatch.com) |