| Previous Close | 18.77 |
|---|---|
| Volume | 6,522 |
| Day's Range | 18.60 - 18.83 |
| 52-Week Range | 11.19 - 20.17 |
| Year-to-Date Return | 25.59% |
|---|---|
| 1-Year Return | 36.47% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.75 |
|---|---|
| Net Assets | $ 35 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.08 (0.42%) |
| Avg. Market Cap | $ 20,754 mil |
| Beta | NA |
| Price/Earnings | 20.26 |
| Ex-Dividend Date | 12/19/2008 |
| Turnover | 16.00 |
| Standard Deviation | NA |
| Price/Book | 2.16 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Areva SA | 7.05% | 4,125 |
| 2. Hitachi Ltd | 5.09% | 485,000 |
| 3. E.ON AG | 3.43% | 27,280 |
| 4. TOSHIBA CORP | 3.18% | 208,000 |
| 5. Tokyo Electric Power Co Inc | 3.15% | 40,600 |
| 6. Thermo Fisher Scientific Inc | 3.15% | 23,424 |
| 7. Emerson Electric | 3.07% | 28,071 |
| 8. Energy Resources Of Australia Ltd | 3.03% | 46,488 |
| 9. Sumitomo Electric Industries Ltd | 3.00% | 77,900 |
| 10. Exelon Corp | 2.91% | 19,566 |
| % of Total Holdings | 37.06% |