Unit Trusts

S&P Powerpicks Portfolio (PICK0134)

Objective

The portfolio seeks above-average total return. The portfolio seeks to achieve its objective by investing in a portfolio of stocks selected by the Standard & Poor's equity research staff.

The S&P PowerPicks Portfolio harnesses the industry experience of S&P Capital IQ Equity Research ("S&P"), a team of approximately 35 equity analysts. The S&P PowerPicks Portfolio packages the 40 top picks from these analysts into one simple investment.

Each January since 1997, analysts at S&P have identified the stocks they believe will out-perform the market in the following year known as the S&P PowerPicks, and put them together in one portfolio. These selections are designated by S&P as their PowerPicks portfolio. Over the years, this list has gained increased media attention, including coverage by the Wall Street Journal. Beginning in 2004, S&P's began publishing a mid-year PowerPicks list. In November 2008, a PowerPicks list was selected between the publication of a mid-year and an annual list for the first time.

You can now own the S&P PowerPicks portfolio in one simple unit investment trust.

Potential Advantages of the trust:

  • Research Coverage Leadership Since 1941, S&P's has been a global provider of independent investment data, valuation and analysis in the equity, fixed income, foreign exchange and mutual fund markets. S&P's research and ratings are used by both retail and institutional clients. S&P's equity analysts prepare comprehensive semiannual industry surveys that provide a framework for evaluation of the potential prospects in each industry and are used by retail and institutional clients worldwide.
  • Disciplined Process S&P's team conducts fundamental security analysis with broad coverage of approximately 1200 issues. Analysis includes visits to companies and with senior management. Individual picks are based on what the analyst believes is a stock's future capital appreciation potential versus the expected performance of the market over a period of 12 months.
  • Convenience Through one convenient investment, you can own 40 of the best picks of S&P's analysts, companies they believe will out-perform the market over the next year.
  • Know What You're Buying UITs follow disciplined, buy-and-hold approaches to investing.

 Read more
as of 02/28/2014

Style map

as of 04/23/2014

Country Breakdown

as of 04/23/2014

Sector Breakdown

  Trust Weighting (%) S&P 500 Index
Weighting (%)
Consumer Discretionary 0.00 11.96
Consumer Staples 0.00 9.75
Energy 0.00 10.56
Financials 0.00 16.18
Health Care 0.00 13.24
Industrial 0.00 10.74
Information Technology 0.00 18.45
Materials 0.00 3.52
Other 100.00 0.00
Telecommunication Services 0.00 2.50
Utilities 0.00 3.12
as of 04/23/2014

Market Cap / Style Breakdown

  Trust Weighting (%) S&P 500 Index
Weighting (%)
Large-Cap Value 19.59 28.64
Large-Cap Blend 14.47 29.61
Large-Cap Growth 14.69 30.33
Mid-Cap Value 4.50 4.75
Mid-Cap Blend 19.13 3.87
Mid-Cap Growth 20.08 2.79
Small-Cap Value 3.61 0.02
Small-Cap Blend 1.84 0.00
Small-Cap Growth 2.09 0.00
Other 0.00 0.00
as of 10/10/2013

Expenses

(amount per unit)
Estimated Organization Costs:3 $0.0373
Total Estimated Annual Expenses:3 $0.0338
as of 04/23/2014

Keystats

Weighted Avg P/E 20.62
Weighted Avg P/B 5.32
Weighted Avg Market Cap (MM) $49,245.50
Weighted Avg 1 Yr EPS -91.50%
Weighted Avg 3 Yr EPS -59.43%
Weighted Avg PEG Ratio 1.41
Weighted Avg Beta 1.25

1The Portfolio will make distributions of income and capital on each specified Distribution Date to Unit holders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.

3The estimated annual expenses are based upon the estimated trust size for the Portfolio determined as of the initial date of deposit. Because certain of the operating expenses are fixed amounts, if the trust does not reach that estimated size, the amount of the estimated annual expenses per unit may exceed the amounts reflected. On the business day following the end of the initial offering period, the Sponsor and/or the Supervisor will waive their respective fees, and/or the Sponsor will reimburse the Portfolio operating expenses, in an amount so that the total estimated annual expenses calculated on that date do not exceed $0.0350 per unit.
However, subsequent to that date the value of the Portfolio as well as the number of outstanding units may decline, and/or the actual amount of the operating expenses may exceed the estimated amounts, any of which could result in the actual amount of the total annual expenses exceeding $0.0350 per unit.

The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown above.

Value, blend and growth are types of investment styles. Growth investing generally seeks stocks that offer the potential for greaterthan-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks thatmay be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. Ablend investment combines the two styles.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

The trust should be considered as a part of a long term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of anydividend may vary over time.

“Standard & Poor’s” and “S&P” are trademarks of the McGraw-Hill Companies, Inc. and have been licensed for use by Invesco Capital Markets, Inc. and the trust. The trust is not sponsored, managed, sold or promoted by Standard & Poor’s. Standard & Poor’s is not affiliated with Invesco Ltd. And its subsidiaries.

as of 04/23/2014

Cumulative Return (%)

Maximum Sales Charge: 2.45%
Year to Date (%) Since Deposit (%) 3 month (%) 6 month (%)
With Sales Charge 0.52 11.82 2.14 8.12
Without Sales Charge 3.10 14.63 4.71 10.85
S&P 500 Index 2.29 12.21 2.47 8.84
as of 04/23/2014

Average Annual Return (%)

1 yr (%) 5 yr (%) 10 yr (%) Since Deposit (%)
With Sales Charge N/A N/A N/A N/A
Without Sales Charge N/A N/A N/A N/A
S&P 500 Index N/A N/A N/A N/A

Performance data quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate and units, when redeemed, may be worth more or less than their original cost.

Returns are cumulative total returns (not annualized) unless labeled as average annual total returns. All returns reflect trust expenses as incurred and assume reinvestment of income and principal distributions, except for trusts that do not offer the option of reinvesting distributions into additional trust units. Please see the related trust prospectus for additional information. Returns do not reflect taxes.

A trust's performance, especially for short time periods, should not be the sole factor in making your investment decision. Please keep in mind that high, double-digit returns are highly unusual and cannot be sustained. Investors should also be aware that these returns were primarily achieved during favorable market conditions.

"Returns With Transactional Sales Charge" reflect the maximum transactional sales charge that would be payable by an investor upon sale or redemption of units at the end of the applicable period(s). The transactional sales charge includes any initial or deferred sales charges other than creation and development fee, if applicable. These returns do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee, if applicable, is reflected in the returns as of the time of payment by a trust. These returns reflect any deferred sales charges only if the charges would be payable upon a unit sale or redemption at or prior to the end of the applicable performance period(s). Certain trusts are no longer offered for sale to the public and, as a result, do not publish an offer price or have a sales charge. In these cases, returns will not reflect a sales charge if a trust was not actually offered for sale to the public on the first day of the applicable period because units of the trust could not have been purchased by an investor at that time. These returns will show 'N/A' for "With Transactional Sales Charge" data.

"Returns Without Transactional Sales Charge" do not reflect any transactional sales charge and do not reflect any applicable creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee, if applicable, is reflected in the returns as of the time of payment by a trust.

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. Accordingly, you can lose money investing in this trust. The trusts are unmanaged and their portfolios are not intended to change during the trusts' lives except in limited circumstances. For a more complete discussion of the risks of investing in this trust, click on the Fact Card.

Performance Calculator

From   to

  Total Return
With Sales Charge 11.82%
Without Sales Charge 14.63%
S&P 500 Index 12.21%

Historical Pricing

From   to

Distributions

From   to

BID PRICE
Represents the net asset value per unit plus any remaining organization costs, deferred sales charge and creation and development fee. This price is not the purchase price of units and in many cases is not the price a unitholder would receive if the unitholder redeemed or sold units. Any remaining deferred sales charge payments are payable at the time a unit holder redeems or sells units.

LIQUIDATION PRICE
Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation and development fee. This price reflects any remaining deferred sales charges payable in connection with a liquidation of units.

OFFER PRICE
Represents the net asset value per unit plus any applicable organization costs and sales charges. This is the regular public offering price per unit paid to purchase units. This price is often subject to certain sales charge discounts described in a trust prospectus.

NET ASSET VALUE (NAV)
Represents the value per unit of a trust's portfolio securities and other assets reduced by trust expenses and other liabilities, including remaining organization costs, deferred sales charges and creation and the development fee.


This page contains historical pricing or historical income distributions information for the unit trust listed above. It should not be used for federal or state tax purposes. Please contact your financial advisor for tax information.

This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state. The information shown may relate to a trust that is no longer offered to the public. In such a case, this information does not constitute an offer to sell, or a solicitation of an offer to buy units of the trust.

1The Portfolio will make distributions of income and capital on each specified Distribution Date to Unit holders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.

3The estimated annual expenses are based upon the estimated trust size for the Portfolio determined as of the initial date of deposit. Because certain of the operating expenses are fixed amounts, if the trust does not reach that estimated size, the amount of the estimated annual expenses per unit may exceed the amounts reflected. On the business day following the end of the initial offering period, the Sponsor and/or the Supervisor will waive their respective fees, and/or the Sponsor will reimburse the Portfolio operating expenses, in an amount so that the total estimated annual expenses calculated on that date do not exceed $0.0350 per unit.
However, subsequent to that date the value of the Portfolio as well as the number of outstanding units may decline, and/or the actual amount of the operating expenses may exceed the estimated amounts, any of which could result in the actual amount of the total annual expenses exceeding $0.0350 per unit.



About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

The trust should be considered as a part of a long term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of anydividend may vary over time.

“Standard & Poor’s” and “S&P” are trademarks of the McGraw-Hill Companies, Inc. and have been licensed for use by Invesco Capital Markets, Inc. and the trust. The trust is not sponsored, managed, sold or promoted by Standard & Poor’s. Standard & Poor’s is not affiliated with Invesco Ltd. And its subsidiaries.

as of 04/23/2014
Stocks Symbol Sector Market Cap/
Style
Weighting
(%)
Aetna Inc New AET Other Large-Cap Blend 2.28
Amerisourcebergen Corp ABC Other Large-Cap Blend 2.26
Ansys Inc ANSS Other Mid-Cap Growth 1.94
Apache Corp APA Other Large-Cap Value 2.19
Cameron International Corp CAM Other Mid-Cap Blend 2.27
Cboe Holdings Inc. CBOE Other Mid-Cap Growth 2.46
Cerner Corp CERN Other Large-Cap Growth 2.11
Chevron Corp CVX Other Large-Cap Value 2.28
Coach Inc COH Other Mid-Cap Blend 2.00
Coca-Cola Company KO Other Large-Cap Blend 2.32
Conagra, Incorporated CAG Other Mid-Cap Value 2.19
Cvs Corp CVS Other Large-Cap Blend 2.71
Discover Financial Services DFS Other Large-Cap Blend 2.44
Earthlink Holdings Corporation ELNK Other Small-Cap Value 1.63
Fastenal Co FAST Other Mid-Cap Growth 2.28
Flowserve Corporation FLS Other Mid-Cap Growth 2.76
Gilead Sciences Inc GILD Other Large-Cap Growth 2.61
Hartford Financial Svcs Group Inc HIG Other Large-Cap Value 2.40
Intl Business Machines Corp IBM Other Large-Cap Value 2.30
Itc Holdings Corp ITC Other Mid-Cap Growth 2.54
J P Morgan Chase & Co JPM Other Large-Cap Value 2.34
Johnson Controls Inc JCI Other Large-Cap Blend 2.46
Louisiana Pac Corp LPX Other Small-Cap Value 1.98
Parexel International Corp PRXL Other Small-Cap Growth 2.09
Petsmart Inc PETM Other Mid-Cap Blend 2.01
Prudential Financial Inc PRU Other Large-Cap Value 2.30
Public Storage Inc PSA Other Large-Cap Growth 2.27
Qualcomm Inc QCOM Other Large-Cap Growth 2.63
Simon Property Group Inc SPG Other Large-Cap Growth 2.44
Sinclair Broadcast Group Cl A SBGI Other Small-Cap Blend 1.84
Sunedison, Inc. SUNE Other Mid-Cap Growth 5.30
Textron Inc TXT Other Mid-Cap Blend 3.25
The Walt Disney Co. DIS Other Large-Cap Growth 2.63
Trimble Navigation Limited TRMB Other Mid-Cap Growth 2.80
Trinity Industries TRN Other Mid-Cap Blend 3.55
United Rentals Inc URI Other Mid-Cap Blend 3.61
Valero Energy Corp VLO Other Large-Cap Value 3.51
Wal-Mart Stores Inc WMT Other Large-Cap Value 2.27
Windstream Holdings, Inc. WIN Other Mid-Cap Value 2.32
Xilinx Inc XLNX Other Mid-Cap Blend 2.45

1The Portfolio will make distributions of income and capital on each specified Distribution Date to Unit holders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.

3The estimated annual expenses are based upon the estimated trust size for the Portfolio determined as of the initial date of deposit. Because certain of the operating expenses are fixed amounts, if the trust does not reach that estimated size, the amount of the estimated annual expenses per unit may exceed the amounts reflected. On the business day following the end of the initial offering period, the Sponsor and/or the Supervisor will waive their respective fees, and/or the Sponsor will reimburse the Portfolio operating expenses, in an amount so that the total estimated annual expenses calculated on that date do not exceed $0.0350 per unit.
However, subsequent to that date the value of the Portfolio as well as the number of outstanding units may decline, and/or the actual amount of the operating expenses may exceed the estimated amounts, any of which could result in the actual amount of the total annual expenses exceeding $0.0350 per unit.

The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown above.

Value, blend and growth are types of investment styles. Growth investing generally seeks stocks that offer the potential for greaterthan-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks thatmay be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. Ablend investment combines the two styles.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

The trust should be considered as a part of a long term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of anydividend may vary over time.

“Standard & Poor’s” and “S&P” are trademarks of the McGraw-Hill Companies, Inc. and have been licensed for use by Invesco Capital Markets, Inc. and the trust. The trust is not sponsored, managed, sold or promoted by Standard & Poor’s. Standard & Poor’s is not affiliated with Invesco Ltd. And its subsidiaries.

as of 04/23/2014

PICK0134

  • Offer Price $11.39820
  • WRAP Price $11.17480
  • Bid Price $11.19330
  • Liquidation Price $11.11890

Trust Specifics

  • Oct 10, 2013 Deposit Date
  • Oct 10, 2013 -
    Jan 08, 2014
    Scheduled
    Primary Offering
    Period
  • IPPWSX Nasdaq Symbol
  • 15 months Term of Trust
  • Jan 09, 2015 Termination Date
  • Tax Status:
    Regulated Investment Company
  • Public Offering Price
    (End of deposit date) $10.00000
  • Maximum Sales Charge 2.45%
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • Est. Net Annual
    Income1 $0.156270
  • Initial Payable Date2 Feb 25, 2014
  • Initial Record Date2 Feb 10, 2014
  • Re-Investment Options:
    Reinvest, Cash, Wrap Reinvest, Wrap Cash
  • Estimated Frequency of Offering:
    3 months
CUSIPs Regular CUSIP Wrap Fee
Cash CUSIP 46133V435 46133V450
Re-invest CUSIP 46133V443 46133V468
Investors in fee-based accounts will not be assessed the initial or deferred sales charges for eligible fee-based purchases and must purchase units with a Wrap Fee CUSIP.