PowerShares ETFs

SPHB - PowerShares S&P 500 High Beta Portfolio

Equity - US Equity

Product Details

The PowerShares S&P 500® High Beta Portfolio (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

as of 11/30/2016 09/30/2016

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P 500 High Beta Index 13.00 16.98 8.28 16.83 N/A 7.22
S&P 500 Index 7.84 15.43 11.16 16.37 7.24 11.78
S&P 500 High Beta Index 25.37 17.20 8.98 15.04 N/A 9.01
S&P 500 Index 9.79 8.06 9.07 14.45 6.89 11.77
Fund History (%)
Fund NAV 12.74 16.63 7.97 16.50 N/A 6.91
After Tax Held 12.50 16.22 7.65 16.23 N/A 6.66
After Tax Sold 7.20 9.51 6.13 13.34 N/A 5.40
Fund Market Price 12.75 16.74 8.05 16.50 N/A 6.94
Fund NAV 25.02 16.87 8.68 14.71 N/A 8.69
After Tax Held 24.76 16.45 8.35 14.44 N/A 8.45
After Tax Sold 14.14 9.61 6.66 11.80 N/A 6.85
Fund Market Price 25.06 16.96 8.72 14.75 N/A 8.73

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. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 09/30/2016

Growth of $10,000

Data beginning Fund inception and ending 09/30/2016. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 12/09/2016

Sector Allocation

as of 12/08/2016

Market Cap & Style Allocations

Large-Cap Value 21.53%
Large-Cap Blend 10.61%
Large-Cap Growth 8.73%
Mid-Cap Value 30.78%
Mid-Cap Blend 14.86%
Mid-Cap Growth 10.09%
Small-Cap Value 1.69%
Small-Cap Blend 1.71%
Small-Cap Growth -

as of 12/09/2016 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
CHK Chesapeake Energy Corp 2.22
FCX Freeport-McMoRan Inc 1.69
RIG Transocean Ltd 1.67
WMB Williams Cos Inc/The 1.61
MRO Marathon Oil Corp 1.58
MUR Murphy Oil Corp 1.52
DVN Devon Energy Corp 1.44
HES Hess Corp 1.37
AMG Affiliated Managers Group Inc 1.28
APC Anadarko Petroleum Corp 1.28

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
09/16/2016 09/20/2016 09/30/2016 0.05366 0.05366 - - -
06/17/2016 06/21/2016 06/30/2016 0.07323 0.07323 - - -
03/18/2016 03/22/2016 03/31/2016 0.02162 0.02162 - - -
12/18/2015 12/22/2015 12/31/2015 0.16817 0.16817 - - -
09/18/2015 09/22/2015 09/30/2015 0.13493 0.13493 - - -
06/19/2015 06/23/2015 06/30/2015 0.14589 0.14589 - - -
03/20/2015 03/24/2015 03/31/2015 0.04553 0.04553 - - -
12/19/2014 12/23/2014 12/31/2014 0.12209 0.12209 - - -
09/19/2014 09/23/2014 09/30/2014 0.02867 0.02867 - - -
06/20/2014 06/24/2014 06/30/2014 0.07376 0.07376 - - -
03/21/2014 03/25/2014 03/31/2014 0.11145 0.11145 - - -
12/20/2013 12/24/2013 12/31/2013 0.08979 0.08979 - - -
09/20/2013 09/24/2013 09/30/2013 0.04609 0.04609 - - -
06/21/2013 06/25/2013 06/28/2013 0.04390 0.04390 - - -
03/15/2013 03/19/2013 03/28/2013 0.03125 0.03125 - - -
12/21/2012 12/26/2012 12/31/2012 0.09237 0.09237 - - -
09/21/2012 09/25/2012 09/28/2012 0.01691 0.01691 - - -
06/15/2012 06/19/2012 06/29/2012 0.05209 0.05209 - - -
03/16/2012 03/20/2012 03/30/2012 0.03235 0.03235 - - -
12/16/2011 12/20/2011 12/30/2011 0.04123 0.04123 - - -
09/16/2011 09/20/2011 09/30/2011 0.05826 0.05826 - - -
06/17/2011 06/21/2011 06/30/2011 0.03208 0.03208 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2016 64 46 0 0 0 0 0
06/30/2016 64 22 0 0 0 0 0
03/31/2016 61 27 0 1 0 0 0
12/31/2015 64 23 0 0 0 0 0
Year Ended 2015 252 113 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2016 64 18 0 0 0 0 0
06/30/2016 64 42 0 0 0 0 0
03/31/2016 61 33 0 0 0 0 0
12/31/2015 64 41 0 0 0 0 0
Year Ended 2015 252 139 0 0 0 0 0

Fund Inception: 05/05/2011

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.


Materials & Resources

 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. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

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

Beta investing entails investing in securities that are more volatile based on historical market index data.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The Fund may engage in frequent trading of its portfolio securities in connection with the rebalancing or adjustment of the Underlying Index.

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

S&P® is a registered trademark of Standard & Poor's Financial Services LLC (S&P) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). These trademarks have been licensed for use by S&P Dow Jones Indices LLC. S&P® and Standard & Poor's® are trademarks of S&P and Dow Jones® is a trademark of Dow Jones. These trademarks have been sublicensed for certain purposes by Invesco PowerShares Capital Management LLC (PowerShares). The Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by PowerShares by Invesco. The Fund is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates make any representation regarding the advisability of investing in such product(s).

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 12/09/2016
4:00 PM EST

SPHB
Intraday Stats

  • Last Trade $38.15
  • Current IIV $38.16
  • Change $0.00
  • % Change 0.00%
as of 12/09/2016
  • NAV at market close $38.16
as of 12/09/2016

Fund Yield

  • SEC 30 Day Yield 1.12%
  • Distribution Rate 0.56%
  • 12 Month Distribution Rate 0.83%
  • 30-Day SEC Unsubsidized Yield
    as of 12/08/2016
    1.13%
as of 12/09/2016

Prior Close

  • Closing Price $38.15
  • Bid/Ask Midpoint $38.14
  • Bid/Ask Prem/Disc -$0.02
  • Bid/Ask Prem/Disc -0.05%
as of 09/30/2016

Fund Characteristics

  • Price/Earnings Ratio1 19.15
  • Price/Book Ratio1 1.51
  • ROE2 -18.57%
  • Avg Market Cap2 $24,431MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker SPHB
  • CUSIP # 73937B829
  • ISIN US73937B8292
  • Intraday NAV SPHBIV
  • Index Ticker SP5HBIT
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.25%
  • Total Expense Ratio 0.25%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 05/05/2011
  • # of Holdings 98
    as of 12/09/2016
as of 12/09/2016

Quick Facts

  • Previous Close $38.15
  • Open $38.32
  • Today's High $38.32
  • Today's Low $38.00
  • Today's Volume 260,215
  • 705,866 30-Day Avg Trading
    Volume
  • 52 Week High $38.32
  • 52 Week Low $22.78
  • Shares Outstanding 15.55MM
  • Market Value $593.3MM