PowerShares ETFs

PXQ - PowerShares Dynamic Networking Portfolio

Equity - Sector Equity

Product Details

The PowerShares Dynamic Networking Portfolio (Fund) is based on the Dynamic Networking IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US networking companies. These are companies that are principally engaged in the development, manufacture, sale or distribution of products, services or technologies that support the flow of electronic information, including voice, data, images and commercial transactions. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

as of 04/30/2016 03/31/2016

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
Dynamic Networking Intellidex Index -1.50 -5.72 9.25 4.72 7.42 8.71
S&P Communications Equipment Index 4.88 -4.47 5.60 6.03 1.73 3.82
Dynamic Networking Intellidex Index -2.18 -7.85 11.31 3.74 7.70 8.57
S&P Communications Equipment Index 2.70 -8.18 6.47 5.16 1.78 3.59
Fund History (%)
Fund NAV -1.65 -6.07 8.61 4.03 6.69 8.02
After Tax Held -1.65 -6.07 8.55 3.99 6.67 8.00
After Tax Sold -0.94 -3.44 6.68 3.12 5.42 6.59
Fund Market Price -1.74 -6.17 8.65 4.04 6.71 8.03
Fund NAV -2.35 -8.19 10.67 3.07 6.97 7.89
After Tax Held -2.35 -8.19 10.61 3.03 6.95 7.86
After Tax Sold -1.33 -4.63 8.31 2.37 5.66 6.47
Fund Market Price -2.46 -8.16 10.72 3.07 6.99 7.89

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 05/26/2016

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend 5.15%
Large-Cap Growth 4.88%
Mid-Cap Value 11.71%
Mid-Cap Blend 4.40%
Mid-Cap Growth 32.19%
Small-Cap Value -
Small-Cap Blend 11.49%
Small-Cap Growth 30.18%

as of 05/27/2016 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
CTXS Citrix Systems Inc 5.74
APH Amphenol Corp 5.28
CSCO Cisco Systems Inc 5.26
CA CA Inc 5.24
CHKP Check Point Software Technologies Ltd 4.86
JNPR Juniper Networks Inc 4.50
MSI Motorola Solutions Inc 4.46
PANW Palo Alto Networks Inc 4.23
BRCD Brocade Communications Systems Inc 4.01
UBNT Ubiquiti Networks Inc 3.17

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
03/18/2016 03/22/2016 03/31/2016 - - - - -
12/18/2015 12/22/2015 12/31/2015 - - - - -
09/18/2015 09/22/2015 09/30/2015 - - - - -
06/19/2015 06/23/2015 06/30/2015 - - - - -
03/20/2015 03/24/2015 03/31/2015 - - - - -
09/20/2013 09/24/2013 09/30/2013 0.10482 0.10482 - - -
06/21/2013 06/25/2013 06/28/2013 0.09609 0.09609 - - -
03/15/2013 03/19/2013 03/28/2013 0.00000 0.00000 - - -
12/21/2012 12/26/2012 12/31/2012 0.06011 0.06011 - - -
09/21/2012 09/25/2012 09/28/2012 0.00000 0.00000 - - -
06/15/2012 06/19/2012 06/29/2012 0.00000 0.00000 - - -
03/16/2012 03/20/2012 03/30/2012 0.00000 0.00000 - - -
12/17/2010 12/21/2010 12/31/2010 0.10733 0.10733 - - -

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 26 0 1 0 0 0
12/31/2015 64 20 0 0 0 0 0
09/30/2015 64 20 1 0 0 0 0
06/30/2015 63 37 0 0 0 0 0
Year Ended 2015 252 95 2 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 33 1 0 0 0 0
12/31/2015 64 43 1 0 0 0 0
09/30/2015 64 43 0 0 0 0 0
06/30/2015 63 26 0 0 0 0 0
Year Ended 2015 252 153 2 0 0 0 0

Fund Inception: 06/23/2005

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.

Investments focused in a particular industry, such as networking, 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.

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

The S&P Composite 1500® Communications Equipment (S&P Communications Equipment) Index consists of all communications equipment stocks included in the S&P Composite 1500® 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.

The Intellidex Indexes are trademarks of NYSE Euronext or its affiliates and are licensed for use by Invesco PowerShares Capital Management LLC in connection with the PowerShares Intellidex investment products. The products are not sponsored or endorsed by NYSE Arca, and NYSE Arca makes no warranty or representation as to the accuracy and/or completeness of the Indexes or results to be obtained by any person from use of the Indexes or the trading of the products.

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 05/27/2016
2:55 PM EST

PXQ
Intraday Stats

  • Last Trade $33.65
  • Current IIV $33.74
  • Change $0.07
  • % Change 0.20%
as of 05/27/2016
  • NAV at market close $33.74
as of 05/27/2016

Fund Yield

  • SEC 30 Day Yield 0.13%
  • 30-Day SEC Unsubsidized Yield
    as of 05/26/2016
    -0.14%
as of 05/27/2016

Prior Close

  • Closing Price $33.58
  • Bid/Ask Midpoint $33.73
  • Bid/Ask Prem/Disc -$0.01
  • Bid/Ask Prem/Disc -0.03%
as of 03/31/2016

Fund Characteristics

  • Price/Earnings Ratio1 18.84
  • Price/Book Ratio1 3.01
  • ROE2 7.05%
  • Avg Market Cap2 $13,469MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PXQ
  • CUSIP # 73935X815
  • ISIN US73935X8157
  • Intraday NAV PXQIV
  • Index Ticker DZNTR
  • Index Provider NYSE Arca
  • Management Fee 0.50%
  • Total Expense Ratio 0.85%
  • Fee Waiver 0.22%
  • Net Expense Ratio 0.63%
  • Marginable Yes
  • Short Selling Yes
  • Options Yes
  • Exchange NYSE Arca
  • Inception Date 06/23/2005
  • # of Holdings 29
    as of 05/27/2016
as of 05/27/2016

Quick Facts

  • Previous Close $33.58
  • Open $33.52
  • Today's High $33.65
  • Today's Low $33.47
  • Today's Volume 2,325
  • 52 Week High $39.75
  • 52 Week Low $26.35
  • Shares Outstanding .60MM
  • Market Value $20.2MM