PowerShares ETFs

PEY - PowerShares High Yield Equity Dividend Achievers Portfolio

Equity - US Equity

Product Details

The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.

as of 03/31/2016 03/31/2016

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
NASDAQ US Dividend Achievers 50 Index 8.02 11.02 15.06 14.76 4.21 4.31
Dow Jones U.S. Select Dividend Index 9.63 8.87 12.83 13.61 7.17 7.25
NASDAQ US Dividend Achievers 50 Index 8.02 11.02 15.06 14.76 4.21 4.31
Dow Jones U.S. Select Dividend Index 9.63 8.87 12.83 13.61 7.17 7.25
Fund History (%)
Fund NAV 7.95 10.45 14.50 14.14 3.77 3.86
After Tax Held 7.49 9.28 13.46 13.23 3.01 3.13
After Tax Sold 4.48 6.37 11.16 11.23 2.90 3.00
Fund Market Price 7.79 10.36 14.46 14.14 3.77 3.86
Fund NAV 7.95 10.45 14.50 14.14 3.77 3.86
After Tax Held 7.49 9.28 13.46 13.23 3.01 3.13
After Tax Sold 4.48 6.37 11.16 11.23 2.90 3.00
Fund Market Price 7.79 10.36 14.46 14.14 3.77 3.86

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 03/31/2016

Growth of $10,000

Data beginning 10 years prior to the ending date of 03/31/2016. 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 The results assume that no cash was added to or assets withdrawn from the Index.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 04/29/2016

Sector Allocation

as of 04/28/2016

Market Cap & Style Allocations

Large-Cap Value 31.35%
Large-Cap Blend 3.43%
Large-Cap Growth -
Mid-Cap Value 31.16%
Mid-Cap Blend 10.36%
Mid-Cap Growth -
Small-Cap Value 16.14%
Small-Cap Blend 5.07%
Small-Cap Growth 2.49%

as of 04/29/2016 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
MUR Murphy Oil Corp 6.99
OKE ONEOK Inc 5.20
HP Helmerich & Payne Inc 2.67
CVX Chevron Corp 2.59
CNP CenterPoint Energy Inc 2.56
VGR Vector Group Ltd 2.55
NUS Nu Skin Enterprises Inc 2.54
CFR Cullen/Frost Bankers Inc 2.43
T AT&T Inc 2.21
CAT Caterpillar Inc 2.10

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
04/15/2016 04/19/2016 04/29/2016 0.03537 0.03537 - - -
03/15/2016 03/17/2016 03/31/2016 0.04297 0.04297 - - -
02/12/2016 02/17/2016 02/29/2016 0.04233 0.04233 - - -
01/15/2016 01/20/2016 01/29/2016 0.04259 0.04259 - - -
12/15/2015 12/17/2015 12/31/2015 0.05250 0.05250 - - -
11/13/2015 11/17/2015 11/30/2015 0.04000 0.04000 - - -
10/15/2015 10/19/2015 10/30/2015 0.03855 0.03855 - - -
09/15/2015 09/17/2015 09/30/2015 0.03846 0.03846 - - -
08/14/2015 08/18/2015 08/31/2015 0.03880 0.03880 - - -
07/15/2015 07/17/2015 07/31/2015 0.03840 0.03840 - - -
06/15/2015 06/17/2015 06/30/2015 0.03841 0.03841 - - -
05/15/2015 05/19/2015 05/29/2015 0.03790 0.03790 - - -
04/15/2015 04/17/2015 04/30/2015 0.02930 0.02930 - - -
03/13/2015 03/17/2015 03/31/2015 0.03868 0.03868 - - -
02/13/2015 02/18/2015 02/27/2015 0.03443 0.03443 - - -
01/15/2015 01/20/2015 01/30/2015 0.03351 0.03351 - - -
12/15/2014 12/17/2014 12/31/2014 0.04599 0.04599 - - -
11/14/2014 11/18/2014 11/28/2014 0.03592 0.03592 - - -
10/15/2014 10/17/2014 10/31/2014 0.03379 0.03379 - - -
09/15/2014 09/17/2014 09/30/2014 0.03593 0.03593 - - -
08/15/2014 08/19/2014 08/29/2014 0.03625 0.03625 - - -
07/15/2014 07/17/2014 07/31/2014 0.03556 0.03556 - - -
06/13/2014 06/17/2014 06/30/2014 0.03552 0.03552 - - -
05/15/2014 05/19/2014 05/30/2014 0.03477 0.03477 - - -
04/15/2014 04/17/2014 04/30/2014 0.03700 0.03700 - - -
03/14/2014 03/18/2014 03/31/2014 0.03600 0.03600 - - -
02/14/2014 02/19/2014 02/28/2014 0.03600 0.03600 - - -
01/15/2014 01/17/2014 01/31/2014 0.03400 0.03400 - - -
12/13/2013 12/17/2013 12/31/2013 0.03373 0.03373 - - -
11/15/2013 11/19/2013 11/29/2013 0.03394 0.03394 - - -
10/15/2013 10/17/2013 10/31/2013 0.03425 0.03425 - - -
09/13/2013 09/17/2013 09/30/2013 0.03329 0.03329 - - -
08/15/2013 08/19/2013 08/30/2013 0.03342 0.03342 - - -
07/15/2013 07/17/2013 07/31/2013 0.03317 0.03317 - - -
06/14/2013 06/18/2013 06/28/2013 0.03376 0.03376 - - -
05/15/2013 05/17/2013 05/31/2013 0.03318 0.03318 - - -
04/15/2013 04/17/2013 04/30/2013 0.02996 0.02996 - - -
03/15/2013 03/19/2013 03/28/2013 0.02717 0.02717 - - -
02/15/2013 02/20/2013 02/28/2013 0.03258 0.03258 - - -
01/15/2013 01/17/2013 01/31/2013 0.02999 0.02999 - - -
12/14/2012 12/18/2012 12/31/2012 0.06454 0.06454 - - -
11/15/2012 11/19/2012 11/30/2012 0.03539 0.03539 - - -
10/15/2012 10/17/2012 10/31/2012 0.03475 0.03475 - - -
09/14/2012 09/18/2012 09/28/2012 0.03398 0.03398 - - -
08/15/2012 08/17/2012 08/31/2012 0.03424 0.03424 - - -
07/13/2012 07/17/2012 07/31/2012 0.03151 0.03151 - - -
06/15/2012 06/19/2012 06/29/2012 0.03120 0.03120 - - -
05/15/2012 05/17/2012 05/31/2012 0.03101 0.03101 - - -
04/13/2012 04/17/2012 04/30/2012 0.02042 0.02042 - - -
03/15/2012 03/19/2012 03/30/2012 0.03089 0.03089 - - -
02/15/2012 02/17/2012 02/29/2012 0.03086 0.03086 - - -
01/13/2012 01/18/2012 01/31/2012 0.02886 0.02886 - - -
12/15/2011 12/19/2011 12/30/2011 0.03511 0.03511 - - -
11/15/2011 11/17/2011 11/30/2011 0.02928 0.02928 - - -
10/14/2011 10/18/2011 10/31/2011 0.02779 0.02779 - - -
09/15/2011 09/19/2011 09/30/2011 0.02772 0.02772 - - -
08/15/2011 08/17/2011 08/31/2011 0.02802 0.02802 - - -
07/15/2011 07/19/2011 07/29/2011 0.02764 0.02764 - - -
06/15/2011 06/17/2011 06/30/2011 0.02777 0.02777 - - -
05/13/2011 05/17/2011 05/31/2011 0.02794 0.02794 - - -
04/15/2011 04/19/2011 04/29/2011 0.02748 0.02748 - - -
03/15/2011 03/17/2011 03/31/2011 0.02787 0.02787 - - -
02/15/2011 02/17/2011 02/28/2011 0.02717 0.02717 - - -
01/14/2011 01/19/2011 01/31/2011 0.02849 0.02849 - - -
12/15/2010 12/17/2010 12/31/2010 0.04822 0.04822 - - -
11/15/2010 11/17/2010 11/30/2010 0.02796 0.02796 - - -
10/15/2010 10/19/2010 10/29/2010 0.02883 0.02883 - - -
09/15/2010 09/17/2010 09/30/2010 0.02814 0.02814 - - -
08/13/2010 08/17/2010 08/31/2010 0.02798 0.02798 - - -
07/15/2010 07/19/2010 07/30/2010 0.02791 0.02791 - - -
06/15/2010 06/17/2010 06/30/2010 0.02576 0.02576 - - -
05/14/2010 05/18/2010 05/28/2010 0.02673 0.02673 - - -
04/15/2010 04/19/2010 04/30/2010 0.02579 0.02579 - - -
03/15/2010 03/17/2010 03/31/2010 0.02678 0.02678 - - -
02/12/2010 02/17/2010 02/26/2010 0.02873 0.02873 - - -
01/15/2010 01/20/2010 01/29/2010 0.02841 0.02841 - - -
12/15/2009 12/17/2009 12/31/2009 0.04814 0.04814 - - -
11/13/2009 11/17/2009 11/30/2009 0.03891 0.03891 - - -
10/15/2009 10/19/2009 10/30/2009 0.03611 0.03611 - - -
09/15/2009 09/17/2009 09/30/2009 0.01997 0.01997 - - -
08/14/2009 08/18/2009 08/31/2009 0.02475 0.02475 - - -
07/15/2009 07/17/2009 07/31/2009 0.02353 0.02353 - - -
06/15/2009 06/17/2009 06/30/2009 0.02290 0.02290 - - -
05/15/2009 05/19/2009 05/29/2009 0.02212 0.02212 - - -
04/15/2009 04/17/2009 04/30/2009 0.02095 0.02095 - - -
03/13/2009 03/17/2009 03/31/2009 0.02501 0.02501 - - -
02/13/2009 02/18/2009 02/27/2009 0.03112 0.03112 - - -
01/15/2009 01/20/2009 01/30/2009 0.03395 0.03395 - - -
12/15/2008 12/17/2008 12/31/2008 0.05012 0.05012 - - -
10/15/2008 10/17/2008 10/31/2008 0.03409 0.03409 - - -
09/15/2008 09/17/2008 09/30/2008 0.03750 0.03750 - - -
08/15/2008 08/19/2008 08/29/2008 0.04688 0.04688 - - -
07/15/2008 07/17/2008 07/31/2008 0.04150 0.04150 - - -
06/13/2008 06/17/2008 06/30/2008 0.04200 0.04200 - - -
05/15/2008 05/19/2008 05/30/2008 0.05002 0.05002 - - -
04/15/2008 04/17/2008 04/30/2008 0.05055 0.05055 - - -
03/14/2008 03/18/2008 03/31/2008 0.05074 0.05074 - - -
02/15/2008 02/19/2008 02/29/2008 0.05235 0.05235 - - -
01/15/2008 01/17/2008 01/31/2008 0.05020 0.05020 - - -
12/14/2007 12/18/2007 12/31/2007 0.09772 0.09772 - - -
11/15/2007 11/19/2007 11/30/2007 0.05103 0.05103 - - -
10/15/2007 10/17/2007 10/31/2007 0.05059 0.05059 - - -
09/14/2007 09/18/2007 09/28/2007 0.05180 0.05180 - - -
08/15/2007 08/17/2007 08/31/2007 0.05006 0.05006 - - -
07/13/2007 07/17/2007 07/31/2007 0.05003 0.05003 - - -
06/15/2007 06/19/2007 06/29/2007 0.05005 0.05005 - - -
05/15/2007 05/17/2007 05/31/2007 0.05007 0.05007 - - -
04/13/2007 04/17/2007 04/30/2007 0.05003 0.05003 - - -
03/15/2007 03/19/2007 03/30/2007 0.05020 0.05020 - - -
02/15/2007 02/20/2007 02/28/2007 0.05006 0.05006 - - -
01/12/2007 01/16/2007 01/31/2007 0.05012 0.05012 - - -
12/15/2006 12/19/2006 12/29/2006 0.06648 0.06648 - - -
11/15/2006 11/17/2006 11/30/2006 0.05501 0.05501 - - -
10/13/2006 10/17/2006 10/31/2006 0.05529 0.05529 - - -
09/15/2006 09/19/2006 09/29/2006 0.05518 0.05518 - - -
08/15/2006 08/17/2006 08/31/2006 0.05512 0.05512 - - -
07/14/2006 07/18/2006 07/31/2006 0.05523 0.05523 - - -
06/15/2006 06/19/2006 06/30/2006 0.04512 0.04512 - - -
05/15/2006 05/17/2006 05/31/2006 0.03950 0.03950 - - -
03/17/2006 03/21/2006 03/31/2006 0.12300 0.12300 - - -
12/16/2005 12/20/2005 12/30/2005 0.11320 0.11320 - - -
09/16/2005 09/20/2005 09/30/2005 0.11490 0.11490 - - -
06/17/2005 06/21/2005 06/30/2005 0.12828 0.12828 - - -
04/01/2005 04/05/2005 04/29/2005 0.03688 0.03688 - - -
03/18/2005 03/22/2005 04/29/2005 0.09700 0.09700 - - -
12/31/2004 01/04/2005 01/31/2005 0.00859 0.00859 - - -
12/17/2004 12/21/2004 01/31/2005 0.02742 0.02742 - - -

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%
03/31/2016 61 29 1 0 0 0 0
12/31/2015 64 34 0 0 0 0 0
09/30/2015 64 31 0 0 0 0 0
06/30/2015 63 28 0 0 0 0 0
Year Ended 2015 252 121 1 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%
03/31/2016 61 30 1 0 0 0 0
12/31/2015 64 30 0 0 0 0 0
09/30/2015 64 33 0 0 0 0 0
06/30/2015 63 35 0 0 0 0 0
Year Ended 2015 252 130 0 0 0 0 0

Fund Inception: 12/09/2004

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 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.

Securities that pay high dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay high dividends.

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.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

High yield securities involve greater risk and are less liquid than higher grade issues. Changes in general economic conditions, financial conditions of the issuers and in interest rates may adversely impact the ability of issuers to make timely payments of interest and principal.

The Dow Jones U.S. Select pidend Index measures 100 leading U.S. pidend-paying companies.

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 NASDAQ pidend Achievers 50 Index is a trademark of NASDAQ OMX Group, Inc. and is licensed for use by Invesco PowerShares Capital Management LLC in connection with the PowerShares High Yield Equity pidend Achievers Portfolio. The Fund is not sponsored or endorsed by NASDAQ OMX Group, Inc., and NASDAQ OMX Group, Inc. makes no warranty or representation as to the accuracy and/or completeness of the Index or results to be obtained by any person from use of the Index or the trading of the Product.

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 04/29/2016
3:59 PM EST

PEY
Intraday Stats

  • Last Trade $14.91
  • Current IIV $14.91
  • Change $0.05
  • % Change 0.34%
as of 04/29/2016
  • NAV at market close $14.90
as of 04/29/2016

Fund Yield

  • SEC 30 Day Yield 3.49%
  • Distribution Rate 2.85%
  • 12 Month Distribution Rate 3.25%
  • 30-Day SEC Unsubsidized Yield
    as of 04/28/2016
    3.50%
as of 04/29/2016

Prior Close

  • Closing Price $14.86
  • Bid/Ask Midpoint $14.91
  • Bid/Ask Prem/Disc $0.01
  • Bid/Ask Prem/Disc 0.07%
as of 03/31/2016

Fund Characteristics

  • Price/Earnings Ratio1 22.05
  • Price/Book Ratio1 1.78
  • ROE2 15.73%
  • Avg Market Cap2 $40,232MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PEY
  • CUSIP # 73935X302
  • ISIN US73935X3026
  • Intraday NAV PEYIV
  • Index Ticker DAYTR
  • Index Provider The NASDAQ OMX Group, Inc.
  • Management Fee 0.40%
  • Total Expense Ratio 0.54%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 12/09/2004
  • # of Holdings 50
    as of 04/29/2016
as of 04/29/2016

Quick Facts

  • Previous Close $14.86
  • Open $14.86
  • Today's High $14.94
  • Today's Low $14.76
  • Today's Volume 224,938
  • 52 Week High $15.03
  • 52 Week Low $9.20
  • Shares Outstanding 49.35MM
  • Market Value $735.5MM