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PowerShares Russell Top 200 Pure Value Portfolio

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PXLV:US
NYSE Arca
26.16
USD
0.40
1.55%
As of 8:04 PM EST on 2/12/2016.
Open
26.08
Day Range
26.06 - 26.16
Volume
4,639
Previous Close
25.76
52Wk Range
25.22 - 31.21
1 Yr Return
-13.38%
Open
26.08
Day Range
26.06 - 26.16
Volume
4,639
Previous Close
25.76
52Wk Range
25.22 - 31.21
1 Yr Return
-13.38%
YTD Return
-8.71%
NAV (on 02/12/2016)
26.1914
Total Assets (m USD) (on 02/12/2016)
30.120
Inception Date
06/16/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.02%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 12/18/2015)
0.23694
Dividend Indicated Gross Yield
3.62%
Expense Ratio
0.39%
3 Mo Return
-9.68%
3 Yr Return
5.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 38.73 k 1.09 m 3.64
Chubb Ltd 9.47 k 1.08 m 3.60
American Electric Power Co Inc 17.04 k 1.03 m 3.43
Duke Energy Corp 13.48 k 1.03 m 3.42
Southern Co/The 20.08 k 962.13 k 3.20
Occidental Petroleum Corp 14.34 k 961.37 k 3.19
PG&E Corp 16.50 k 910.97 k 3.03
PNC Financial Services Group I 11.07 k 895.57 k 2.98
Exxon Mobil Corp 10.80 k 874.72 k 2.91
Chevron Corp 9.44 k 806.03 k 2.68
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