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PowerShares Russell Top 200 Pure Value Portfolio

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PXLV:US
NYSE Arca
30.40
USD
0.15
0.50%
As of 20:04:07 ET on 07/02/2015.
Open
30.66
Day Range
30.35 - 30.66
Volume
3,370
Previous Close
30.25
52Wk Range
27.91 - 32.20
1 Yr Return
3.36%
NAV (on 07/01/2015)
30.4725
Total Assets (m USD) (on 07/01/2015)
41.138
Inception Date
06/16/2011
Premium/Discount
-0.24%
Average 52-Week Premium
0.05%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 06/19/2015)
0.19351
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.39%
3 Mo Return
1.87%
3 Yr Return
18.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apache Corp 23.42 k 1.31 m 3.19
MetLife Inc 23.04 k 1.30 m 3.16
Yahoo! Inc 32.88 k 1.29 m 3.14
Occidental Petroleum Corp 16.60 k 1.26 m 3.06
PNC Financial Services Group I 12.81 k 1.24 m 3.02
General Electric Co 44.84 k 1.20 m 2.91
ConocoPhillips 19.55 k 1.17 m 2.85
Duke Energy Corp 15.61 k 1.11 m 2.70
BB&T Corp 25.98 k 1.07 m 2.59
Capital One Financial Corp 11.97 k 1.06 m 2.58
Profile
PowerShares Russell Top 200 Pure Value Portfolio is an exchange-traded fund inc- orporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield of the Russell Top 200 Pure Value Index (the "Underlying Index").
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903