| Previous Close | 12.50 |
|---|---|
| Volume | 69,509 |
| Day's Range | 12.41 - 12.48 |
| 52-Week Range | 8.09 - 12.62 |
| Expense Ratio | 0.60 |
|---|---|
| Net Assets | $ 103 mil |
| Alpha | -0.24 |
| R-Squared | 0.90 |
| Dividend (Yield) | $0.06 (2.28%) |
| Avg. Market Cap | $ 96,605 mil |
| Beta | 0.88 |
| Price/Earnings | 17.73 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 31.00 |
| Standard Deviation | 5.12 |
| Price/Book | 3.49 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. General Electric | 5.13% | 313,520 |
| 2. Procter & Gamble Co | 4.84% | 83,850 |
| 3. AT&T Inc | 4.71% | 174,720 |
| 4. Johnson & Johnson | 4.67% | 76,950 |
| 5. Wal-Mart | 4.66% | 95,228 |
| 6. IBM | 4.63% | 38,810 |
| 7. Exxon Mobil | 4.50% | 65,804 |
| 8. Chevron | 4.16% | 59,300 |
| 9. Wells Fargo & Co | 3.88% | 138,160 |
| 10. Coca-Cola Co | 3.67% | 68,550 |
| % of Total Holdings | 44.85% |