| Previous Close | 21.83 |
|---|---|
| Volume | 2,114 |
| Day's Range | 21.83 - 21.89 |
| 52-Week Range | 15.20 - 22.15 |
| Year-to-Date Return | 12.06% |
|---|---|
| 1-Year Return | 11.07% |
| 3-Year Annualized Return | -4.65% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.65 |
|---|---|
| Net Assets | $ 84 mil |
| Alpha | 0.03 |
| R-Squared | 0.77 |
| Dividend (Yield) | $0.03 (0.12%) |
| Avg. Market Cap | $ 14,238 mil |
| Beta | 0.88 |
| Price/Earnings | 16.66 |
| Ex-Dividend Date | 6/19/2009 |
| Turnover | 96.00 |
| Standard Deviation | 5.46 |
| Price/Book | 3.14 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Forest Laboratories Inc | 2.78% | 82,802 |
| 2. Medco Health Sol | 2.71% | 42,746 |
| 3. Waters Corp | 2.61% | 45,281 |
| 4. Schering Plough Corp | 2.60% | 80,393 |
| 5. AmerisourceBergn | 2.59% | 105,746 |
| 6. DaVita | 2.58% | 43,485 |
| 7. WellPoint Inc | 2.55% | 42,121 |
| 8. Hospira | 2.55% | 56,858 |
| 9. Baxter International Inc | 2.50% | 38,320 |
| 10. Bristol Myers | 2.50% | 98,473 |
| % of Total Holdings | 25.97% |