| Previous Close | 35.82 |
|---|---|
| Volume | NA |
| Day's Range | NA - NA |
| 52-Week Range | 25.19 - 39.24 |
| Year-to-Date Return | 6.24% |
|---|---|
| 1-Year Return | 14.58% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.75 |
|---|---|
| Net Assets | $ 7 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.16 (1.24%) |
| Avg. Market Cap | $ 28,195 mil |
| Beta | NA |
| Price/Earnings | 28.69 |
| Ex-Dividend Date | 6/19/2009 |
| Turnover | 35.00 |
| Standard Deviation | NA |
| Price/Book | 1.17 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. TOYOTA MOTOR CORP | 6.82% | 12,300 |
| 2. Mitsubishi UFJ Financial Group Inc | 3.05% | 36,985 |
| 3. NISSAN MOTOR CO LTD | 2.68% | 29,700 |
| 4. Panasonic | 2.61% | 12,600 |
| 5. CANON INC | 2.58% | 5,200 |
| 6. Sumitomo Mitsui Financial Group Inc | 2.40% | 4,300 |
| 7. HONDA MOTOR CO LTD | 2.29% | 5,600 |
| 8. Sony Corp | 2.17% | 6,200 |
| 9. TOSHIBA CORP | 2.06% | 31,000 |
| 10. Hitachi Ltd | 1.92% | 42,000 |
| % of Total Holdings | 28.58% |