| Previous Close | 13.97 |
|---|---|
| Volume | 55,978 |
| Day's Range | 13.79 - 13.89 |
| 52-Week Range | 7.10 - 14.50 |
| Expense Ratio | 0.57 |
|---|---|
| Net Assets | $ 363 mil |
| Alpha | 0.27 |
| R-Squared | 0.92 |
| Dividend (Yield) | $0.07 (2.42%) |
| Avg. Market Cap | $ 45,826 mil |
| Beta | 1.36 |
| Price/Earnings | 21.06 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 50.00 |
| Standard Deviation | 7.83 |
| Price/Book | 2.82 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Banco Bilbao Vizcaya Argentaria S.A. | 4.28% | 896,800 |
| 2. CRH PLC | 3.22% | 434,000 |
| 3. Vodafone Group Plc | 3.15% | 522,800 |
| 4. Grupo Aeroportuario del Sureste SA B de CV | 3.00% | 263,300 |
| 5. National Grid Plc | 2.69% | 206,000 |
| 6. Banco Santander SA | 2.52% | 584,000 |
| 7. Tsakos Energy Navigation Ltd | 2.46% | 586,500 |
| 8. MTS | 2.29% | 177,529 |
| 9. Brookfield Properties Corp | 2.19% | 728,300 |
| 10. Thoms Reut Corp | 2.02% | 225,000 |
| % of Total Holdings | 27.82% |