Description: The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. 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=SPHB&productType=ETF
SPHB Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.04 | 0.00 | 99.04 |
| Stock non-US | 0.98 | 0.00 | 0.98 |
| Cash | 0.00 | 0.02 | -0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 40.14 | 22.70 |
| Consumer Cyclicals | 25.12 | 10.02 |
| Financial Services | 11.76 | 14.11 |
| Communication Services | 7.28 | 7.18 |
| Industrials | 6.18 | 10.28 |
| Healthcare | 5.99 | 16.05 |
| Basic Materials | 1.72 | 2.71 |
| Consumer Defensive | 1.05 | 7.40 |
| Real Estate | 0.76 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.02 | 97.55 |
| Europe Developed | 0.98 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.88 |
| Africa/Middle East | 0.00 | 0.03 |