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PowerShares Dynamic LargeCap Value(PWV)

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.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Invesco Powershares Fundamentally Based Indexes

Home Page: www.invesco.com/static/us/productdetail?productId=PWV&productType=ETF

PWV Technical Analysis

Exchange: 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
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