Description: The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples 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 consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. 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=PSL&productType=ETF
PSL Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Consumer Defensive
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.28 | 0.00 | 100.28 |
| Cash | 0.00 | 0.28 | -0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 90.57 | 95.18 |
| Consumer Cyclicals | 9.43 | 1.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 96.17 |
| Japan | 0.00 | 0.49 |
| Australasia | 0.00 | 0.13 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.19 |
| Asia Developed | 0.00 | 0.00 |
| United Kingdom | 0.00 | 1.24 |
| Europe Developed | 0.00 | 1.70 |
| Africa/Middle East | 0.00 | 0.01 |