PowerShares ETFs

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Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN PowerShares Senior Loan Portfolio 03/03/2011 $23.09 $23.06 0.04%
Alternative - Real Estate
KBWY PowerShares KBW Premium Yield Equity REIT Portfolio 12/02/2010 $36.64 $36.72 0.25%
Equity - International and Global Equity
PID PowerShares International Dividend Achievers Portfolio 09/15/2005 $16.08 $16.07 -0.06%
IDHD PowerShares S&P International Developed High Dividend Low Volatility Portfolio 12/01/2016 $28.81 $28.77 -0.66%
Equity - US Equity
PCEF PowerShares CEF Income Composite Portfolio 02/19/2010 $23.89 $23.90 0.08%
PFM PowerShares Dividend Achievers Portfolio 09/15/2005 $24.65 $24.63 -0.08%
PGF PowerShares Financial Preferred Portfolio 12/01/2006 $18.94 $18.94 -0.05%
PEY PowerShares High Yield Equity Dividend Achievers Portfolio 12/09/2004 $17.09 $17.08 -0.12%
KBWD PowerShares KBW High Dividend Yield Financial Portfolio 12/02/2010 $23.32 $23.35 0.34%
PGX PowerShares Preferred Portfolio 01/31/2008 $15.02 $15.04 0.07%
SPHD PowerShares S&P 500 High Dividend Low Volatility Portfolio 10/18/2012 $40.93 $40.93 -0.20%
XSHD PowerShares S&P SmallCap High Dividend Low Volatility Portfolio 12/01/2016 $23.80 $23.81 0.30%
VRP PowerShares Variable Rate Preferred Portfolio 05/01/2014 $25.94 $25.99 -0.04%
Fixed Income - International and Global Fixed Income
DSUM PowerShares Chinese Yuan Dim Sum Bond Portfolio 09/23/2011 $23.40 $23.49 -0.17%
PCY PowerShares Emerging Markets Sovereign Debt Portfolio 10/11/2007 $29.79 $29.71 -0.50%
PGHY PowerShares Global Short Term High Yield Bond Portfolio 06/20/2013 $24.20 $24.25 0.04%
PICB PowerShares International Corporate Bond Portfolio 06/03/2010 $27.50 $27.26 -0.76%
Fixed Income - US Fixed Income
PLW PowerShares 1-30 Laddered Treasury Portfolio 10/11/2007 $32.81 $32.80 -0.30%
PWZ PowerShares California AMT-Free Municipal Bond Portfolio 10/11/2007 $26.11 $26.16 -0.08%
LDRI PowerShares LadderRite 0-5 Year Corporate Bond Portfolio 09/10/2014 $24.97 $24.94 -0.31%
PZA PowerShares National AMT-Free Municipal Bond Portfolio 10/11/2007 $25.60 $25.53 -0.12%
PZT PowerShares New York AMT-Free Municipal Bond Portfolio 10/11/2007 $24.49 $24.49 0.08%
BAB PowerShares Taxable Municipal Bond Portfolio 11/17/2009 $30.36 $30.38 -0.30%
CLTL PowerShares Treasury Collateral Portfolio 01/12/2017 $105.83 $105.82 0.00%
PVI PowerShares VRDO Tax-Free Weekly Portfolio 11/15/2007 $24.92 $24.94 0.00%
VRIG PowerShares Variable Rate Investment Grade Portfolio 09/22/2016 $25.13 $25.16 -0.04%

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. If applicable the shares performance reflects fee waivers, absent which, performance would have been lower.

DBA, DBB, DBC, DBE, DBV, DGL, DBO, DBP, DBS, UUP and UDN are commodity pools regulated by the Commodity Futures Trading Commission. The Funds are not mutual funds or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to regulation thereunder. This material must be accompanied or preceded by a prospectus. Please read the prospectus carefully before investing.

Effective at the close of markets on November 17, 2016, the name of PowerShares Optimum Yield Diversified Commodity Strategy Portfolio (PDBC) has changed. Please see the Fund's prospectus for further information.

Effective June 30, 2017, the fund's name changed from the PowerShares S&P 500 Value Portfolio to the PowerShares S&P 500 Enhanced Value Portfolio (SPVU). There were no changes to the ticker, investment objective, underlying index or methodology of the underlying index for the Fund. Please see the Fund's prospectus for further information