| Previous Close | 13.84 |
|---|---|
| Volume | 7,735 |
| Day's Range | 13.83 - 13.92 |
| 52-Week Range | 10.41 - 14.32 |
| Year-to-Date Return | 7.91% |
|---|---|
| 1-Year Return | 12.21% |
| 3-Year Annualized Return | -2.11% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.63 |
|---|---|
| Net Assets | $ 45 mil |
| Alpha | 0.19 |
| R-Squared | 0.79 |
| Dividend (Yield) | $0.06 (1.79%) |
| Avg. Market Cap | $ 11,995 mil |
| Beta | 0.74 |
| Price/Earnings | 16.40 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 65.00 |
| Standard Deviation | 4.67 |
| Price/Book | 5.18 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. General Mills | 5.53% | 41,862 |
| 2. Kellogg | 5.16% | 49,518 |
| 3. Kraft Foods | 5.15% | 82,042 |
| 4. Archer Daniels | 4.96% | 77,832 |
| 5. YUM! BRANDS INC | 4.69% | 61,855 |
| 6. McDonald's Corp | 4.52% | 36,326 |
| 7. Kroger | 4.49% | 93,942 |
| 8. Safeway Inc | 4.46% | 105,740 |
| 9. Fresh Del Monte Produce Inc | 3.34% | 65,871 |
| 10. Del Monte Foods Co | 3.32% | 142,833 |
| % of Total Holdings | 45.62% |