Invesco PowerShares
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The PowerShares Global Nuclear Energy Portfolio (Fund) is based on the WNA Nuclear Energy IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depository receipts based on the securities in the Index. The Index is designed to track the overall performance of globally traded companies which are engaged in the nuclear energy industry with representation across reactors, utilities, construction, technology, equipment, service providers and fuels. The rules-based index is rebalanced quarterly from a universe of equity securities traded on recognized stock exchanges in the Americas, Europe, the Middle East, Africa and Asia/Pacific. The Fund is rebalanced and reconstituted quarterly.


Date   11/29/2012  
Price   15.10  
Bid/Ask Midpoint   15.12  
 
NAV   15.18  
Bid/Ask Prem/Disc   -0.06  
Bid/Ask Prem/Disc   -0.43%  

 As of 9/30/2012
Index History (%)YTD1 Year3 Year5 Year10 YearFund Inception
WNA Nuclear Energy Index4.107.74-2.92-8.36 -7.61
MSCI EAFE Index10.0813.752.12-5.248.20-4.13
S&P 500 Index16.4430.2013.201.058.013.41
Fund History (%)YTD1 Year3 Year5 Year10 YearFund Inception
NAV3.637.70-3.46  -8.14
After Tax Held3.207.05-4.35  -8.74
After Tax Sold2.354.99-3.40  -7.06
Market Price3.657.26-3.69  -8.52

Monthly Standardized Report


Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV.


 As of 09/30/2012
Data beginning 4/30/2008, the month end following Fund inception.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

  Bid/Ask MidPoint Above NAV Bid/Ask Midpoint Below NAV
Quarter
Ending		 Days 50-99
Basis Points		 100-199
Basis Points		 H200
Basis Points		 50-99
Basis Points		 100-199
Basis Points		 H200
Basis Points
9/30/2012 63 0 0 0 16 0 0
6/30/2012 63 0 0 0 30 9 0
3/31/2012 62 0 0 0 23 1 0
12/31/2011 63 2 0 0 26 4 1
Year Ended 2011 252 4 1 0 79 15 4
Fund Inception: 4/3/2008

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Ex-DateRecord DatePay Date$ / ShareOrdinary IncomeShort Term GainsLong Term GainsReturn of Capital
9/21/20129/25/20129/28/20120.056120.05612N.A.N.A.N.A.
6/15/20126/19/20126/29/20120.115390.11539N.A.N.A.N.A.
3/16/20123/20/20123/30/20120.011430.01143N.A.N.A.N.A.
12/16/201112/20/201112/30/20110.086240.08624N.A.N.A.N.A.
6/17/20116/21/20116/30/20110.087500.08750N.A.N.A.N.A.
12/17/201012/21/201012/31/20100.614320.61432N.A.N.A.N.A.
9/17/20109/21/20109/30/20100.010760.01076N.A.N.A.N.A.
6/18/20106/22/20106/30/20100.032490.03249N.A.N.A.N.A.
12/18/200912/22/200912/31/20090.471760.47176N.A.N.A.N.A.
12/19/200812/23/200812/31/20080.075580.07558N.A.N.A.N.A.
 
Distribution Information


Large-Cap Growth 35.37%  
Large-Cap Value 16.52%  
Mid-Cap Growth 15.19%  
Mid-Cap Value 21.27%  
Small-Cap Growth 6.14%  
Small-Cap Value 5.51%  
As of 11/29/2012

United States 40.95%  
Japan 23.60%  
France 10.00%  
Canada 7.67%  
Australia 5.06%  
Germany 5.05%  
South Korea 4.20%  
India 2.09%  
United Kingdom 1.38%  
As of 11/29/2012

Fund Holdings subject to change  
AREVA SA   8.11%  
TOSHIBA CORP   5.52%  
EMERSON ELECTRIC CO   3.21%  
FIRSTENERGY CORP   3.13%  
PARKER HANNIFIN CORP   3.11%  
As of 11/29/2012    
 
 
DUKE ENERGY CORP   3.06%  
ENERGY RESOURCES OF AUST   2.87%  
AMETEK INC   2.85%  
SUMITOMO ELECTRIC INDUSTRIES   2.74%  
EXELON CORPORATION   2.70%  

View All Fund Holdings




As of 11/29/2012



Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index.

Foreign securities have additional risks, including exchange-rate changes, decreased market liquidity, political instability and taxation by foreign governments.

Investment in securities in emerging market countries involves risks not associated with investments in securities in developed countries.

The Fund may contain securities in the nuclear energy industry. Companies engaged in this industry are subject to greater risks, and are more greatly impacted by market volatility, than more diversified investments.

Changes in worldwide energy prices, exploration and production spending may adversely affect companies in the energy sector. In addition, changes in government regulation, world events and economic conditions can affect these companies.     

American Depositary Receipts (ADRs) involve many of the same risks as those associated with direct investment in foreign securities. In addition, the underlying issuers of certain depositary receipts, particularly unsponsored or unregistered depositary receipts, are under no obligation to distribute shareholder communications to the holders of such receipts or to pass through to them any voting rights with respect to the deposited securities.

Global Depository Receipts involve the same risks as those associated with ADRs.  In addition, they are subject to currency, political, economic and market risks because their values depend on the performance of the non-dollar demoninated underlying foreign securities.

A natural or other disaster could occur in a geographic region in which the Fund invests, which could adversly impact the Fund's investments in the affected region.

The dollar value of the fund's foreign investments will be affected by changes in the exchange rates between the dollar and the currencies in which those investments are traded.

The Fund may invest a significant portion of its total assets in securities of issuers from Japan, which has few natural resources. Any fluctuation or shortage in the commodity markets could have a negative impact on the Japanese economy. Additionally, certain natural disasters occur more frequently in Japan, and the economy of Japan is heavily dependent on trading with key partners. Any reduction in this trading may cause an adverse impact on Japan’s economy. Also, the Fund is exposed to the economic risks of Japan’s trading partners.

Investing in securities of small and medium-sized companies may involve greater risk than is customarily associated with investing in large companies.

The Fund is considered non-diversified and may be subject to greater risks than a diversified fund.

The MSCI EAFE® Index and the S&P 500® Index are unmanaged indexes considered representative of stocks of Europe, Australasia and the Far East; and the U.S. stock market, respectively.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The PowerShares Global Nuclear Energy Portfolio is not sponsored, endorsed, sold or promoted by WNA Global Indexes LLC. WNA Global Indexes LLC makes no representation or warranty, express or implied, to the owners of PowerShares Global Nuclear Energy Portfolio or any member of the public regarding the advisability of investing in securities generally or in the PowerShares Global Nuclear Energy Portfolio particularly or the ability of the WNA Nuclear Energy Index to track the performance of the physical commodities market. Please see the prospectus for more complete information.
As of 11/30/2012 3:53 PM EST
Last Trade $15.04
Current IIV $15.14
Change -0.06
% Change -0.40%
As of 11/29/2012
Market Close
NAV 15.18
As of 11/29/2012
SEC 30 Day Yield 1.66%
Distribution Yield 1.48%
12 Month Yield 1.77%
As of 11/30/2012
Previous Close $15.10
Open $15.11
Today's High $15.11
Today's Low $15.04
Today's Volume 7,465
52 Week High $17.91
52 Week Low $14.20
Shares Outstanding 0.70MM
Market Value $10.6MM
Fund Ticker PKN
CUSIP # 73937B100
ISIN US73937B1008
Intraday NAV PKN.IV
Index Ticker WNAIT
Index Provider  WNA Global Indexes
Management Fee 0.75%
Expense Ratio 0.75%
Marginable Yes
Short Selling Yes
Options No
Exchange NYSE Arca
Inception Date 4/3/2008
# of Holdings
as of 11/29/2012		 59
1 year | 3 year | YTD
Interactive Charting
As of 09/30/2012
Price/Earnings Ratio¹ -18.76
Price/Book Ratio¹ 0.92
ROE² 1.68%
Avg Market Cap² 17,707MM
¹Weighted Harmonic Average
²Weighted Average
The midpoint between the highest bid and the lowest offer, as of the time that the Fund's NAV is calculated, generally around 4 pm (eastern time).
Calculation of the premium or discount of the Bid/Ask Midpoint price at the time of calculation of the NAV against such NAV.
The Intraday Indicative Value for an ETF is typically published under a separate symbol every 15 seconds over the Consolidated Tape and calculated throughout the trading day based on the last sale prices of the securities specified for creation and redemption plus any estimated cash amounts associated with the creation unit, all on a per-ETF share basis.
A standard yield calculation developed by the Securities and Exchange Commission that allows for a common ground comparison of yield performance. It is based on the most recent 30-day period. It is calculated by dividing the net investment income (less expenses) per share over a 30-day period by the current maximum offering price.
The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as of date. N/A will be displayed if the fund did not make a distribution in the most recent quarter.
The sum of a fund's total trailing 12-month interest and dividend payments divided by the last month's ending share price (NAV) plus any capital gains distributed over the same period.
For a description of the application of the Expense Cap and the Gross Ratio and Net Ratio please see the Fund's current prospectus.
Provides the total gross annual fund operating expenses per the Fund's current prospectus.
The Adviser has contractually agreed to waive fees and/or pay certain Fund expenses through at least .
The Fund’s pro rata portion of the cumulative expenses charged by the Underlying holdings in which the Fund invests.
Provides the expected expense ratio charged to shareholders per the Fund's current prospectus and reflects the investment advisor's contractual agreement to waive a portion of its fees and/or pay Fund expenses at least until 11/30/2012
The share price divided by earnings per share.
The price per share divided by accounting book value per share.
Net income divided by net worth.
The average market value of a company's outstanding securities, excluding current liabilities. Under $3.5 billion is generally considered small cap; $3.5 billion to $9 billion is mid cap; and over $9 billion is large cap.
A method of calculating an average value that lessens the impact of large outliers and increases the impact of small ones.
This number indicates the number of trading days represented within the most recent quarter displayed.
New lower expenses. Click icon for more information.
The amount by which a CEF's market price is greater or less than its NAV, expressed as a percent of NAV.
The period in the life of a callable bond in which the issuing company is not permitted to redeem the bond.
The amount by which the convertible price exceeds the value of the stock into which it can be converted.
The amount by which the price of the convertible exceeds its value as a straight bond, ignoring the conversion feature.
A measure of the expensiveness/cheapness of the option embedded in the convertible bond.
Ranging from zero to one, a measure of a convertible's price sensitivity to movements in the price of its underlying stock.
The average of each bond’s coupon divided by its current price
©2012 Invesco PowerShares Capital Management LLC
PowerShares® is a registered trademark of Invesco PowerShares Capital Management LLC (Invesco PowerShares). Invesco PowerShares and Invesco Distributors, Inc. are indirect, wholly owned subsidiaries of Invesco Ltd.
Invesco Distributors, Inc. is the distributor of the PowerShares Exchange-Traded Fund Trust, the PowerShares Exchange- Traded Fund Trust II, the PowerShares India Exchange-Traded Fund Trust and the PowerShares Actively Managed Exchange-Traded Fund Trust.
ALPS Distributors, Inc. is the distributor of PowerShares QQQ, BLDRS Funds and PowerShares DB Funds. PowerShares QQQ and BLDRS Funds are unit investment trusts.
Invesco PowerShares and Invesco Distributors, Inc. are not affiliated with ALPS Distributors, Inc.
PowerShares DB ETNs are senior unsecured obligations issued by Deutsche Bank AG, London Branch. Certain marketing services may be provided for these products by Invesco Distributors, Inc. or its affiliate, Invesco PowerShares Capital Management LLC. Neither firm is affiliated with Deutsche Bank.
Certain marketing services may be provided for the DB ETNS and DB ETFs by Invesco Distributors, Inc. or its affiliate, Invesco PowerShares Capital Management LLC. Invesco Distributors, Inc. will be compensated by Deutsche Bank or its affiliates for providing these marketing services. Neither Invesco Distributors, Inc. or Invesco PowerShares are affiliated with Deutsche Bank.
Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, typically consisting of 50,000, 75,000, 100,000 or 200,000 Shares.
Shares are not FDIC insured, may lose value and have no bank guarantee.
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