PowerShares ETFs

SPVU - PowerShares S&P 500 Enhanced Value Portfolio

Equity - US Equity

Product Details

The PowerShares S&P 500 Enhanced Value Portfolio (Fund) is based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest "value score." The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of June and December. Constituents are weighted by their market capitalization and their value score.

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. 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.

as of 08/31/2017 06/30/2017

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P 500 Enhanced Value Index 6.77 30.52 N/A N/A N/A 15.59
S&P 500 Index 9.34 17.90 9.61 14.63 7.18 13.69
S&P 500 Enhanced Value Index 6.12 20.71 N/A N/A N/A 13.76
S&P 500 Index 11.93 16.23 9.54 14.34 7.61 13.81
Fund History (%)
Fund NAV 6.65 30.16 N/A N/A N/A 15.28
After Tax Held 6.50 29.86 N/A N/A N/A 14.90
After Tax Sold 3.76 17.16 N/A N/A N/A 11.69
Fund Market Price 6.85 30.68 N/A N/A N/A 15.33
Fund NAV 5.94 20.36 N/A N/A N/A 13.43
After Tax Held 5.80 20.08 N/A N/A N/A 13.09
After Tax Sold 3.36 11.61 N/A N/A N/A 10.28
Fund Market Price 5.91 20.36 N/A N/A N/A 13.33

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 applicable 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 06/30/2017

Growth of $10,000

Data beginning Fund inception and ending 06/30/2017. 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 09/18/2017

Sector Allocation

as of 09/18/2017

Market Cap & Style Allocations

Large-Cap Value 61.45%
Large-Cap Blend 14.59%
Large-Cap Growth 4.55%
Mid-Cap Value 12.69%
Mid-Cap Blend 6.27%
Mid-Cap Growth -
Small-Cap Value 0.45%
Small-Cap Blend -
Small-Cap Growth -

as of 09/18/2017 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
WMT Wal-Mart Stores Inc 4.73
C Citigroup Inc 4.43
JPM JPMorgan Chase & Co 4.30
BRK/B Berkshire Hathaway Inc 4.24
WFC Wells Fargo & Co 3.93
CVS CVS Health Corp 3.87
GM General Motors Co 3.83
AGN Allergan PLC 3.23
F Ford Motor Co 2.89
GS Goldman Sachs Group Inc/The 2.18

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
09/18/2017 09/19/2017 09/29/2017 0.14885 0.14885 - - -
06/16/2017 06/20/2017 06/30/2017 0.05380 0.05380 - - -
03/17/2017 03/21/2017 03/31/2017 0.04471 0.04471 - - -
12/16/2016 12/20/2016 12/30/2016 0.11962 0.11962 - - -
09/16/2016 09/20/2016 09/30/2016 - - - - -
06/17/2016 06/21/2016 06/30/2016 0.16038 0.16038 - - -
03/18/2016 03/22/2016 03/31/2016 0.05172 0.05172 - - -
12/18/2015 12/22/2015 12/31/2015 0.13869 0.13869 - - -

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%
06/30/2017 63 58 0 0 0 0 0
03/31/2017 62 41 0 0 0 0 0
12/31/2016 63 18 0 0 0 0 0
09/30/2016 64 33 0 0 0 0 0
Year Ended 2016 252 129 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%
06/30/2017 63 5 0 0 0 0 0
03/31/2017 62 20 0 1 0 0 0
12/31/2016 63 44 0 1 0 0 0
09/30/2016 64 31 0 0 0 0 0
Year Ended 2016 252 120 0 1 0 0 0

Fund Inception: 10/09/2015

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

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.

A value style of investing is subject to the risk that the valuations never improve or that the returns will trail other styles of investing or the overall stock markets.

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

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 trademark 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.

as of 09/19/2017
12:00 AM EST

SPVU
Intraday Stats

  • Last Trade $32.19
  • Current IIV $32.18
  • Change $0.00
  • % Change 0.00%
as of 09/18/2017
  • NAV at market close $32.15

as of 09/18/2017

Fund Yield

  • SEC 30 Day Yield 2.05%
  • Distribution Rate 1.85%
  • 12 Month Distribution Rate 1.14%
  • 30-Day SEC Unsubsidized Yield
    as of 09/18/2017
    2.05%
as of 09/18/2017

Prior Close

  • Closing Price $32.19
  • Bid/Ask Midpoint $32.15
  • Bid/Ask Prem/Disc -
  • Bid/Ask Prem/Disc -
as of 06/30/2017

Fund Characteristics

  • Price/Earnings Ratio1 13.03
  • Price/Book Ratio1 1.44
  • ROE2 13.35%
  • Avg Market Cap2 $94,479MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker SPVU
  • CUSIP # 73936Q694
  • ISIN US73936Q6944
  • Intraday NAV SPVUIV
  • Index Ticker SPXEVUT
  • 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 10/09/2015
  • # of Holdings 93
    as of 09/18/2017
as of 09/19/2017

Quick Facts

  • Previous Close $32.19
  • Open -
  • Today's High -
  • Today's Low -
  • Today's Volume -
  • 2,153 30-Day Avg Trading
    Volume
  • 52 Week High $32.64
  • 52 Week Low $25.65
  • Shares Outstanding 1.60MM
  • Market Value $51.4MM