| Previous Close | 34.16 |
|---|---|
| Volume | 900 |
| Day's Range | 34.06 - 34.10 |
| 52-Week Range | 25.19 - 39.24 |
| Expense Ratio | 0.75 |
|---|---|
| Net Assets | $ 7 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.16 (1.24%) |
| Avg. Market Cap | $ 24,196 mil |
| Beta | NA |
| Price/Earnings | 29.35 |
| Ex-Dividend Date | 6/19/2009 |
| Turnover | 35.00 |
| Standard Deviation | NA |
| Price/Book | 1.12 |
| 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 | 5.55% | 10,300 |
| 2. Mitsubishi UFJ Financial Group Inc | 2.82% | 38,785 |
| 3. CANON INC | 2.80% | 5,100 |
| 4. Sony Corp | 2.61% | 6,500 |
| 5. NISSAN MOTOR CO LTD | 2.58% | 28,200 |
| 6. Panasonic Corp | 2.54% | 12,700 |
| 7. HONDA MOTOR CO LTD | 2.34% | 5,600 |
| 8. Sumitomo Mitsui Financial Group Inc | 2.22% | 4,700 |
| 9. TOSHIBA CORP | 2.13% | 30,000 |
| 10. Mitsubishi Elec | 1.95% | 19,000 |
| % of Total Holdings | 27.54% |