| Previous Close | 15.99 |
|---|---|
| Volume | 25,597 |
| Day's Range | 15.92 - 16.07 |
| 52-Week Range | 10.93 - 16.72 |
| Year-to-Date Return | 17.95% |
|---|---|
| 1-Year Return | 21.31% |
| 3-Year Annualized Return | -4.84% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.63 |
|---|---|
| Net Assets | $ 130 mil |
| Alpha | 0.08 |
| R-Squared | 0.82 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 4,728 mil |
| Beta | 1.01 |
| Price/Earnings | 21.46 |
| Ex-Dividend Date | NA |
| Turnover | 81.00 |
| Standard Deviation | 6.12 |
| Price/Book | 3.88 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Polo Ralph Lauren Corp | 3.61% | 73,700 |
| 2. Varian Medical Systems Inc | 3.53% | 110,923 |
| 3. Ross Stores Inc | 3.49% | 101,288 |
| 4. DENTSPLY Intl | 3.37% | 135,570 |
| 5. FMC Technologies Inc | 3.36% | 95,307 |
| 6. Laboratory Corp | 3.35% | 65,068 |
| 7. Hospira | 3.32% | 114,965 |
| 8. Altera Corp | 3.31% | 233,043 |
| 9. Fluor Corp | 3.30% | 84,430 |
| 10. Rockwell Collins Inc | 3.18% | 93,505 |
| % of Total Holdings | 33.82% |