Description: The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector 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 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Home Page: www.invesco.com/static/us/productdetail?productId=PRN&productType=ETF
PRN Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Industrials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.79 | 0.00 | 99.79 |
| Cash | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 76.63 | 92.23 |
| Consumer Cyclicals | 13.46 | 1.64 |
| Technology | 5.69 | 3.23 |
| Energy | 3.00 | 0.44 |
| Utilities | 1.22 | 0.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.63 |
| Japan | 0.00 | 0.29 |
| Australasia | 0.00 | 0.25 |
| Asia Emerging | 0.00 | 0.37 |
| Latin America | 0.00 | 0.11 |
| Asia Developed | 0.00 | 0.19 |
| United Kingdom | 0.00 | 0.22 |
| Europe Developed | 0.00 | 0.81 |
| Africa/Middle East | 0.00 | 0.13 |