Description: The PowerShares Dynamic Market Portfolio (Fund) is based on the Dynamic Market IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Underlying Intellidex selection methodology seeks to identify and select companies from the US marketplace with superior risk-return profiles. 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=PWC&productType=ETF
PWC Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.85 | 0.00 | 96.85 |
| Stock non-US | 3.04 | 0.00 | 3.04 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.31 | 15.16 |
| Healthcare | 14.72 | 11.01 |
| Industrials | 13.10 | 16.73 |
| Financial Services | 12.78 | 14.93 |
| Consumer Cyclicals | 11.50 | 13.12 |
| Consumer Defensive | 7.41 | 4.59 |
| Communication Services | 7.10 | 2.67 |
| Energy | 5.83 | 5.56 |
| Basic Materials | 3.34 | 5.39 |
| Utilities | 2.91 | 3.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.66 | 98.63 |
| Africa/Middle East | 1.12 | 0.07 |
| Asia Developed | 0.81 | 0.12 |
| Latin America | 0.41 | 0.12 |
| Japan | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.28 |
| United Kingdom | 0.00 | 0.47 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.26 |