| Previous Close | 12.09 |
|---|---|
| Volume | 84,788 |
| Day's Range | 12.03 - 12.18 |
| 52-Week Range | 8.09 - 12.58 |
| Year-to-Date Return | 7.45% |
|---|---|
| 1-Year Return | 8.52% |
| 3-Year Annualized Return | -8.05% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.60 |
|---|---|
| Net Assets | $ 103 mil |
| Alpha | -0.24 |
| R-Squared | 0.90 |
| Dividend (Yield) | $0.06 (2.28%) |
| Avg. Market Cap | $ 94,235 mil |
| Beta | 0.88 |
| Price/Earnings | 17.17 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 31.00 |
| Standard Deviation | 5.12 |
| Price/Book | 3.40 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Wal-Mart | 4.97% | 88,351 |
| 2. Johnson & Johnson | 4.76% | 71,305 |
| 3. IBM | 4.69% | 35,979 |
| 4. Exxon Mobil | 4.67% | 61,062 |
| 5. AT&T Inc | 4.66% | 161,883 |
| 6. Procter & Gamble Co | 4.65% | 77,683 |
| 7. General Electric | 4.46% | 290,499 |
| 8. Chevron | 4.25% | 55,027 |
| 9. Wells Fargo & Co | 3.90% | 128,068 |
| 10. Coca-Cola Co | 3.42% | 63,507 |
| % of Total Holdings | 44.43% |