PowerShares ETFs

PXLG - PowerShares Russell Top 200 Pure Growth Portfolio

Equity - US Equity

Product Details

The PowerShares Russell Top 200 Pure Growth Portfolio (Fund) is based on the Russell Top 200® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with strong growth characteristics selected from the Russell Top 200® Index. Securities are weighted based on their style score. The Fund and the Index are rebalanced and reconstituted annually.

as of 08/31/2016

Morningstar Rating

Overall Rating - ETF Large Growth Category

As of 08/31/2016 the Fund had an overall rating of 4 stars out of 24 funds and was rated 4 stars out of 24 funds, 4 stars out of 20 funds and N/A stars out of N/A funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effect of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable. ©2016 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. A fund is eligible for a Morningstar Rating three years after inception. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Ratings for other share classes may differ due to different performance characteristics.

as of 08/31/2016 06/30/2016

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
Russell Top 200 Pure Growth Index -3.11 -1.47 N/A N/A N/A N/A
Russell 1000 Growth Index 1.36 3.02 13.07 12.35 8.78 13.33
Russell Top 200 Pure Growth Index 0.42 5.01 N/A N/A N/A N/A
Russell 1000 Growth Index 5.62 10.54 13.33 14.74 9.11 13.77
Fund History (%)
Fund NAV -3.27 -1.82 11.36 11.64 N/A 12.44
After Tax Held -3.39 -2.05 10.98 11.23 N/A 12.02
After Tax Sold -1.85 -0.95 8.82 9.22 N/A 9.88
Fund Market Price -3.65 -2.15 11.26 11.61 N/A 12.42
Fund NAV 0.17 4.61 11.79 13.63 N/A 12.76
After Tax Held 0.04 4.38 11.40 13.20 N/A 12.36
After Tax Sold 0.09 2.69 9.15 10.86 N/A 10.16
Fund Market Price -0.07 4.51 11.83 13.67 N/A 12.78

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 June 30, 2015, the Fund’s previous Underlying index, RAFI Fundamental Large Growth Index, was discontinued and its performance will no longer be shown.

as of 06/30/2016

Growth of $10,000

Data beginning Fund inception and ending 06/30/2016. Fund performance shown at NAV.

Russell Top 200® Pure Growth Index* performance prior to 5/22/2015 reflects that of the original Underlying Index, RAFI Fundamental Large Growth Index. From 5/22/2015 forward, performance reflects that of the Underlying Index, Russell Top 200® Pure Growth Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

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 09/23/2016

Sector Allocation

as of 09/23/2016 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
PCLN Priceline Group Inc/The 3.25
AMZN Amazon.com Inc 3.14
MA MasterCard Inc 2.98
AMT American Tower Corp 2.97
REGN Regeneron Pharmaceuticals Inc 2.93
CELG Celgene Corp 2.91
TSLA Tesla Motors Inc 2.63
NFLX Netflix Inc 2.62
V Visa Inc 2.62
SBUX Starbucks Corp 2.53

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 0.07650 0.07650 - - -
06/17/2016 06/21/2016 06/30/2016 0.09224 0.09224 - - -
03/18/2016 03/22/2016 03/31/2016 - - - - -
12/18/2015 12/22/2015 12/31/2015 0.08397 0.08397 - - -
09/18/2015 09/22/2015 09/30/2015 0.05800 0.05800 - - -
06/19/2015 06/23/2015 06/30/2015 0.14571 0.14571 - - -
03/20/2015 03/24/2015 03/31/2015 0.09697 0.09697 - - -
12/19/2014 12/23/2014 12/31/2014 0.18440 0.18440 - - -
09/19/2014 09/23/2014 09/30/2014 0.12287 0.12287 - - -
06/20/2014 06/24/2014 06/30/2014 0.12876 0.12876 - - -
03/21/2014 03/25/2014 03/31/2014 0.05936 0.05936 - - -
12/24/2013 12/27/2013 12/30/2013 0.01881 0.01881 - - -
12/20/2013 12/24/2013 12/31/2013 0.18626 0.18626 - - -
09/20/2013 09/24/2013 09/30/2013 0.09292 0.09292 - - -
06/21/2013 06/25/2013 06/28/2013 0.28191 0.28191 - - -
03/15/2013 03/19/2013 03/28/2013 0.02117 0.02117 - - -
12/21/2012 12/26/2012 12/31/2012 0.16618 0.16618 - - -
09/21/2012 09/25/2012 09/28/2012 0.05784 0.05784 - - -
06/15/2012 06/19/2012 06/29/2012 0.11187 0.11187 - - -
03/16/2012 03/20/2012 03/30/2012 0.00000 0.00000 - - -
12/16/2011 12/20/2011 12/30/2011 0.10492 0.10492 - - -
09/16/2011 09/20/2011 09/30/2011 0.06574 0.06574 - - -

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%
06/30/2016 64 12 0 0 0 0 0
03/31/2016 61 16 0 0 0 0 0
12/31/2015 64 21 0 0 0 0 0
09/30/2015 64 29 2 0 0 0 0
Year Ended 2015 252 120 3 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%
06/30/2016 64 52 0 0 0 0 0
03/31/2016 61 43 2 0 0 0 0
12/31/2015 64 42 1 0 0 0 0
09/30/2015 64 33 0 0 0 0 0
Year Ended 2015 252 128 1 0 0 0 0

Fund Inception: 06/16/2011

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.

Growth stocks tend to be more sensitive to changes in their earnings and can be more volatile.

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

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 Russell Top 200® Index measures the performance of the largest cap segment of the US equity universe. The Russell 1000® Growth Index is an unmanaged index considered representative of large-cap growth stocks. The Russell 1000 Growth Index and the Russell Top 200 Index are trademark/service marks of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co. The RAFI Fundamental Large Growth Index is composed of common stocks of large growth US companies based on fundamental weight.

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 Russell Top 200® Pure Growth Index is a trademark of Frank Russell Company and has been licensed for use by Invesco PowerShares. The Product is not sponsored, endorsed, sold or promoted by Frank Russell Company and Frank Russell Company makes no representation regarding the advisability of investing in the Product.

The RAFI Fundamental Large Growth Index is calculated by Dow Jones Indexes, the marketing name and a licensed trademark of CME Group Index Services LLC ("CME Indexes"). "Dow Jones Indexes" is a service mark of Dow Jones Trademark Holdings LLC ("Dow Jones"). The Index is not sponsored, endorsed, sold or promoted by CME Indexes, Dow Jones or their respective affiliates, and CME Indexes, Dow Jones and their respective affiliates make no representation regarding the advisability of investing in the Fund.

Neither CME Indexes nor Research Affiliates, LLC make any warranties, express or implied, to any of their customers nor anyone else regarding the accuracy or completeness of any data related to the Index. Neither CME Indexes nor Research Affiliates, LLC accept any liability for any errors or any loss arising from the use of this information.

The trade names Fundamental Index®, RAFI®, the RAFI logo, and the Research Affiliates corporate name and logo are registered trademarks and are the exclusive intellectual property of Research Affiliates, LLC. Any use of these trade names and logos without the prior written permission of Research Affiliates, LLC is expressly prohibited. Research Affiliates, LLC reserves the right to take any and all necessary action to preserve all of its rights, title and interest in and to these marks.

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 09/26/2016
3:25 PM EST

PXLG
Intraday Stats

  • Last Trade $33.55
  • Current IIV $33.56
  • Change -$0.32
  • % Change -0.95%
as of 09/23/2016
  • NAV at market close $33.85
as of 09/23/2016

Fund Yield

  • SEC 30 Day Yield 0.79%
  • Distribution Rate 0.90%
  • 12 Month Distribution Rate 0.74%
  • 30-Day SEC Unsubsidized Yield
    as of 09/23/2016
    N/A
as of 09/23/2016

Prior Close

  • Closing Price $33.87
  • Bid/Ask Midpoint $33.86
  • Bid/Ask Prem/Disc $0.01
  • Bid/Ask Prem/Disc 0.03%
as of 06/30/2016

Fund Characteristics

  • Price/Earnings Ratio1 25.20
  • Price/Book Ratio1 7.80
  • ROE2 32.79%
  • Avg Market Cap2 $83,776MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PXLG
  • CUSIP # 739371102
  • ISIN US7393711020
  • Intraday NAV PXLGIV
  • Index Ticker RT2PGROT
  • Index Provider Frank Russell Company
  • Management Fee 0.29%
  • Total Expense Ratio 0.39%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 06/16/2011
  • # of Holdings 73
    as of 09/23/2016
as of 09/26/2016

Quick Facts

  • Previous Close $33.87
  • Open $33.60
  • Today's High $33.64
  • Today's Low $33.52
  • Today's Volume 7,447
  • 6,842 30-Day Avg Trading
    Volume
  • 52 Week High $34.83
  • 52 Week Low $28.26
  • Shares Outstanding 4.30MM
  • Market Value $145.5MM