| Previous Close | 13.56 |
|---|---|
| Volume | 47,529 |
| Day's Range | 13.45 - 13.58 |
| 52-Week Range | 7.10 - 14.50 |
| Year-to-Date Return | 30.95% |
|---|---|
| 1-Year Return | 29.35% |
| 3-Year Annualized Return | -6.17% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.57 |
|---|---|
| Net Assets | $ 363 mil |
| Alpha | 0.27 |
| R-Squared | 0.92 |
| Dividend (Yield) | $0.07 (2.42%) |
| Avg. Market Cap | $ 43,362 mil |
| Beta | 1.36 |
| Price/Earnings | 20.33 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 50.00 |
| Standard Deviation | 7.83 |
| Price/Book | 2.69 |
| 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. | 4.45% | 900,382 |
| 2. Vodafone Group Plc | 3.17% | 524,453 |
| 3. CRH PLC | 3.08% | 435,548 |
| 4. Grupo Aeroportuario del Sureste SA B de CV | 3.02% | 264,445 |
| 5. National Grid Plc | 2.76% | 206,755 |
| 6. Tsakos Energy Navigation Ltd | 2.63% | 588,038 |
| 7. Banco Santander SA | 2.51% | 585,487 |
| 8. Brookfield Properties Corp | 2.23% | 731,304 |
| 9. Mobil'nye Telesistemy OAO | 2.15% | 178,260 |
| 10. HSBC Holdings PLC | 1.93% | 128,574 |
| % of Total Holdings | 27.93% |