| Previous Close | 23.45 |
|---|---|
| Volume | 787 |
| Day's Range | 23.44 - 23.45 |
| 52-Week Range | 19.00 - 24.62 |
| Year-to-Date Return | 16.32% |
|---|---|
| 1-Year Return | 16.10% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.28 |
|---|---|
| Net Assets | $ 445 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.10 (4.72%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | 11/13/2009 |
| Turnover | 63.00 |
| Standard Deviation | NA |
| Price/Book | NA |
| Management Company | Invesco Powershares Capital Mgmt LLC |
| Administrator | Invesco Powershares Capital Mgmt LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Revenue Notes/Bonds | 76.21% | NA |
| 2. General Obligation Notes/Bonds | 23.20% | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | 99.41% |