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PowerShares Russell Top 200 Pure Value Portfolio

PXLV:US
NYSE Arca
35.98
USD
0.19
0.53%
As of 11:37 AM EST 2/21/2017
Open
35.96
Day Range
35.96 - 36.08
Volume
5,406
Previous Close
35.79
52Wk Range
26.38 - 36.08
1 Yr Return
38.60%
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Open
35.96
Day Range
35.96 - 36.08
Volume
5,406
Previous Close
35.79
52Wk Range
26.38 - 36.08
1 Yr Return
36.45%
YTD Return
4.71%
NAV (on 02/17/2017)
35.8119
Total Assets (m USD) (on 02/17/2017)
78.786
Inception Date
06/16/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.04%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 12/16/2016)
0.45694
Dividend Indicated Gross Yield
5.08%
Expense Ratio
0.39%
3 Mo Return
8.84%
3 Yr Return
11.07%
5 Yr Return
14.92%

Top Fund Holdings

Name Position Value % of Fund
59.10 k 2.73 m 3.47
19.87 k 2.52 m 3.20
99.86 k 2.44 m 3.10
53.50 k 2.41 m 3.07
26.17 k 2.36 m 3.00
39.17 k 2.36 m 3.00
9.21 k 2.31 m 2.93
105.25 k 2.29 m 2.91
93.07 k 2.28 m 2.90
43.71 k 2.12 m 2.70
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