Description: The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. 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=PWB&productType=ETF
PWB Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.64 | 0.00 | 98.64 |
| Stock non-US | 1.38 | 0.00 | 1.38 |
| Cash | 0.00 | 0.03 | -0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.17 | 32.96 |
| Energy | 13.32 | 2.16 |
| Healthcare | 12.50 | 15.93 |
| Consumer Cyclicals | 12.19 | 15.95 |
| Financial Services | 11.83 | 9.95 |
| Industrials | 8.75 | 6.35 |
| Consumer Defensive | 4.65 | 4.22 |
| Utilities | 3.50 | 0.55 |
| Communication Services | 3.46 | 8.93 |
| Real Estate | 1.42 | 1.61 |
| Basic Materials | 1.20 | 1.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.62 | 96.46 |
| Latin America | 1.38 | 0.23 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Asia Developed | 0.00 | 0.34 |
| United Kingdom | 0.00 | 0.55 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |