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PowerShares Russell Top 200 Pure Value Portfolio

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PXLV:US
NYSE Arca
27.95
USD
0.23
0.83%
As of 20:04:05 ET on 09/03/2015.
Open
28.10
Day Range
27.95 - 28.19
Volume
3,135
Previous Close
27.72
52Wk Range
26.70 - 32.20
1 Yr Return
-6.03%
Open
28.10
Day Range
27.95 - 28.19
Volume
3,135
Previous Close
27.72
52Wk Range
26.70 - 32.20
1 Yr Return
-6.03%
YTD Return
-9.16%
NAV (on 09/03/2015)
27.9573
Total Assets (m USD) (on 09/03/2015)
37.742
Inception Date
06/16/2011
Premium/Discount
-0.02%
Average 52-Week Premium
0.03%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 06/19/2015)
0.19351
Dividend Indicated Gross Yield
2.77%
Expense Ratio
0.39%
3 Mo Return
-9.11%
3 Yr Return
13.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 16.67 k 1.18 m 3.13
PNC Financial Services Group I 12.87 k 1.15 m 3.05
MetLife Inc 23.14 k 1.13 m 3.00
General Electric Co 45.02 k 1.10 m 2.92
Duke Energy Corp 15.68 k 1.09 m 2.88
Yahoo! Inc 33.02 k 1.07 m 2.85
American Electric Power Co Inc 19.81 k 1.06 m 2.80
Apache Corp 23.52 k 1.02 m 2.69
Southern Co/The 23.35 k 994.16 k 2.63
BB&T Corp 26.09 k 951.73 k 2.52
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