Description: The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed 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=PWV&productType=ETF
PWV Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.41 | 0.00 | 98.41 |
| Stock non-US | 1.52 | 0.00 | 1.52 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 29.88 | 17.24 |
| Financial Services | 22.88 | 19.73 |
| Consumer Defensive | 12.60 | 8.51 |
| Energy | 8.33 | 8.97 |
| Industrials | 8.22 | 10.79 |
| Technology | 7.78 | 10.32 |
| Utilities | 4.45 | 5.21 |
| Basic Materials | 3.00 | 3.38 |
| Consumer Cyclicals | 2.87 | 6.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.48 | 95.19 |
| Europe Developed | 1.52 | 2.56 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 1.75 |