Exchange-Traded Funds (ETFs)

NYCC - PowerShares NYSE Century Portfolio

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Product Details

The PowerShares NYSE Century Portfolio (Fund) is based on the NYSE Century IndexSM (Index). The Fund will normally invest at least 90% of its total assets in equity securities that comprise the Index. The Index is designed to measure the performance of some of the largest and oldest public companies in the US. To be eligible for inclusion in the Index, a company must have been incorporated in the US for at least 100 years, have been listed on a major US exchange and have a market capitalization of at least $1 billion as of the Index’s latest rebalancing date. The Fund and the Index are rebalanced and reconstituted annually in December.

as of 03/31/2014 03/31/2014

Performance


   
as of 03/31/2014 03/31/2014
  YTD 1 Year 3 Year 5 Year 10 Year Fund Inception
Index History (%)
NYSE CENTURY Index 2.03 23.84 N/A N/A N/A 2.26
S&P 500 Index 1.81 21.86 14.66 21.16 7.42 1.74
Fund History (%)
Fund NAV N/A N/A N/A N/A N/A 2.15
After Tax Held N/A N/A N/A N/A N/A 2.03
After Tax Sold N/A N/A N/A N/A N/A 1.22
Fund Market Price N/A N/A N/A N/A N/A 2.19

Monthly Standardized Report

This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.


Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After Tax Held and After Tax Sold are based on NAV.

as of 04/17/2014

Sector Allocation

as of 04/17/2014

Market Cap & Style Allocations

Large-Cap Growth 6.90%
Large-Cap Value 11.60%
Large-Cap Blend 11.15%
Mid-Cap Growth 8.54%
Mid-Cap Value 20.58%
Mid-Cap Blend 14.13%
Small-Cap Growth 3.41%
Small-Cap Value 16.28%
Small-Cap Blend 7.41%

as of 04/17/2014 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
EXC Exelon Corp 0.35
MTW Manitowoc Co Inc/The 0.35
GMT GATX Corp 0.34
AA Alcoa Inc 0.34
VGR Vector Group Ltd 0.34
PEG Public Service Enterprise Group Inc 0.33
BEAM Beam Inc 0.33
BAH Booz Allen Hamilton Holding Corp 0.33
EIX Edison International 0.33
DBD Diebold Inc 0.32

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
03/21/2014 03/25/2014 03/31/2014 0.06964 0.06964 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.50-
0.99%
1.00-
1.99%
>2.00% 0.50-
0.99%
1.00-
1.99%
>2.00%
03/31/2014 52 0 0 0 0 0 1

Fund Inception: 01/15/2014

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index.

Equity risk is the risk that the value of equity securities, including common stocks, may fall due to both changes in general economic and political conditions that impact the market as a whole, as well as factors that directly relate to a specific company or its industry.

Investing in securities of large-cap companies may involve less risk than is customarily associated with investing in stocks of smaller companies.

Investments focused in a particular industry are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P 500® Index is an unmanaged index considered representative of the U.S. stock market.

NYSE Century IndexSM and NYSE® are service marks of NYSE Euronext or its affiliates (NYSE Euronext) and have been licensed for use by Invesco PowerShares Capital Management LLC (the Adviser) in connection with PowerShares NYSE Century Portfolio (the Fund). Neither the Adviser nor the Fund is sponsored, endorsed, sold or promoted by NYSE Euronext. NYSE Euronext makes no representations or warranties regarding the Trust or the Fund or the ability of the NYSE Century IndexSM to track general stock market performance.

Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart Beta represents an alternative and selection index based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.

as of 04/17/2014
1:03 PM EST

NYCC

  • Last Trade $25.28
  • Current IIV $25.30
  • Change $0.35
  • % Change 1.39%
as of 04/17/2014
  • NAV at market close $25.30
as of 04/17/2014

Yield

  • SEC 30 Day Yield 1.54%
  • Distribution Yield 1.10%
as of 04/17/2014

Closing

  • Closing Price $24.93
  • Bid/Ask Midpoint $25.31
  • Bid/Ask Prem/Disc $0.01
  • Bid/Ask Prem/Disc 0.04%
as of 03/31/2014

Fund Characteristics

  • Price/Earnings Ratio1 19.30
  • Price/Book Ratio1 2.07
  • ROE2 37.588%
  • Avg Market Cap2 $23,339MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker NYCC
  • CUSIP # 73937B613
  • ISIN US73937B6130
  • Intraday NAV NYCCIV
  • Index Ticker CENTURYT
  • Index Provider NSYE Group, Inc.
  • Management Fee 0.50%
  • Total Expense Ratio 0.50%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 01/15/2014
  • # of Holdings 373
    as of 04/17/2014
as of 04/17/2014

Quick Facts

  • Previous Close $24.93
  • Open $25.18
  • Today's High $25.28
  • Today's Low $25.18
  • Today's Volume 4,197
  • 52 Week High $25.81
  • 52 Week Low $23.40
  • Shares Outstanding .15MM
  • Market Value $3.8MM

Materials & Resources