| Previous Close | 15.91 |
|---|---|
| Volume | 122,430 |
| Day's Range | 15.82 - 16.00 |
| 52-Week Range | 10.51 - 16.35 |
| Year-to-Date Return | 12.71% |
|---|---|
| 1-Year Return | 21.06% |
| 3-Year Annualized Return | -3.66% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.63 |
|---|---|
| Net Assets | $ 316 mil |
| Alpha | 0.16 |
| R-Squared | 0.94 |
| Dividend (Yield) | $0.09 (2.08%) |
| Avg. Market Cap | $ 55,576 mil |
| Beta | 0.89 |
| Price/Earnings | 13.70 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 77.00 |
| Standard Deviation | 5.12 |
| Price/Book | 3.19 |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Merck | 3.56% | 320,729 |
| 2. Goldman Sachs Group Inc | 3.47% | 61,187 |
| 3. United Technologies Corp | 3.42% | 168,136 |
| 4. Comcast Corp | 3.37% | 642,391 |
| 5. Bristol Myers | 3.36% | 444,061 |
| 6. Pfizer | 3.33% | 582,338 |
| 7. Johnson & Johnson | 3.32% | 160,365 |
| 8. Kraft Foods | 3.29% | 338,786 |
| 9. Walt Disney | 3.26% | 365,224 |
| 10. Philip Morris International Inc | 3.25% | 207,452 |
| % of Total Holdings | 33.63% |