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PowerShares Dynamic Large Cap Value Portfolio

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PWV:US
NYSE Arca
29.07
USD
0.01
0.03%
As of 20:04:04 ET on 08/28/2015.
Open
28.94
Day Range
28.87 - 29.10
Volume
158,697
Previous Close
29.06
52Wk Range
19.55 - 32.00
1 Yr Return
-5.16%
Open
28.94
Day Range
28.87 - 29.10
Volume
158,697
Previous Close
29.06
52Wk Range
19.55 - 32.00
1 Yr Return
-5.16%
YTD Return
-6.09%
NAV (on 08/27/2015)
29.09
Total Assets (m USD) (on 08/21/2015)
994.767
Inception Date
03/03/2005
Premium/Discount
-0.10%
Average 52-Week Premium
0.03%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 06/19/2015)
0.20467
Dividend Indicated Gross Yield
2.82%
Expense Ratio
0.59%
3 Mo Return
-7.98%
3 Yr Return
13.24%
5 Yr Return
14.74%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 1.04 m 33.15 m 3.54
JPMorgan Chase & Co 547.32 k 32.79 m 3.51
Pfizer Inc 1.04 m 32.47 m 3.47
Wells Fargo & Co 643.37 k 32.18 m 3.44
Berkshire Hathaway Inc 251.77 k 32.16 m 3.44
Verizon Communications Inc 728.21 k 31.68 m 3.39
Procter & Gamble Co/The 459.28 k 31.42 m 3.36
Wal-Mart Stores Inc 484.76 k 30.59 m 3.27
Merck & Co Inc 591.28 k 30.26 m 3.24
Cisco Systems Inc 1.23 m 30.24 m 3.23
Profile
Powershares Dynamic Large Cap Value Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of the Dynamic Large Cap Value Intellidex Index.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903