| Previous Close | 21.51 |
|---|---|
| Volume | 1,963 |
| Day's Range | 21.75 - 21.77 |
| 52-Week Range | 14.00 - 22.40 |
| Year-to-Date Return | 19.94% |
|---|---|
| 1-Year Return | 28.22% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.75 |
|---|---|
| Net Assets | $ 3 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.06 (1.42%) |
| Avg. Market Cap | $ 93,868 mil |
| Beta | NA |
| Price/Earnings | 17.41 |
| Ex-Dividend Date | 6/19/2009 |
| Turnover | 41.00 |
| Standard Deviation | NA |
| Price/Book | 3.11 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exxon Mobil | 9.43% | 2,863 |
| 2. Apple Inc | 7.20% | 898 |
| 3. Home Depot | 5.80% | 4,464 |
| 4. Amgen | 5.32% | 1,868 |
| 5. UnitedHealth Group Inc | 4.95% | 3,712 |
| 6. Occidental Petroleum Corp | 4.49% | 1,288 |
| 7. Texas Instrument | 4.04% | 3,450 |
| 8. Microsoft Corp | 3.42% | 2,915 |
| 9. Wal-Mart | 3.36% | 1,385 |
| 10. Eli Lilly and Co | 3.25% | 2,041 |
| % of Total Holdings | 51.26% |