| Previous Close | 16.51 |
|---|---|
| Volume | 88,130 |
| Day's Range | 16.37 - 16.51 |
| 52-Week Range | 10.14 - 16.92 |
| Expense Ratio | 0.66 |
|---|---|
| Net Assets | $ 122 mil |
| Alpha | 0.38 |
| R-Squared | 0.85 |
| Dividend (Yield) | $0.04 (1.22%) |
| Avg. Market Cap | $ 16,413 mil |
| Beta | 1.13 |
| Price/Earnings | 14.06 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 9.00 |
| Standard Deviation | 6.74 |
| Price/Book | 4.86 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Boeing Co | 6.89% | 163,227 |
| 2. Lockheed Martin Corp | 6.52% | 107,102 |
| 3. United Technologies Corp | 6.49% | 136,699 |
| 4. Honeywell Intl | 6.05% | 209,134 |
| 5. General Dynamics Corp | 5.39% | 107,071 |
| 6. Northrop Grumman | 4.51% | 111,745 |
| 7. Precision Castparts Corp | 4.51% | 56,766 |
| 8. Raytheon Co | 4.47% | 119,634 |
| 9. Rockwell Collins Inc | 4.03% | 101,913 |
| 10. Computer Sciences Corp | 4.03% | 98,074 |
| % of Total Holdings | 52.89% |