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PWC PowerShares
Dynamic US Market UCITS ETF

The PowerShares Dynamic US Market UCITS ETF aims to replicate, before fees and expenses, the Dynamic Market Intellidex, which is comprised of U.S. stocks from each sector identified as having the greatest capital appreciation pursuant to a proprietary Amex Intellidex Methodology.

Performance analysis (in USD)  
Growth of 10,000 (in USD) Performance summary
As at 30/06/2014
Sector allocations  
As at 22/07/2014
Distributions  
Distribution history
Ex-Date Record Date Pay Date Rate/Share Ordinary Income
02/07/2014 04/07/2014 31/07/2014 0.016 0.016
02/04/2014 04/04/2014 30/04/2014 0.015 0.015
03/01/2014 07/01/2014 31/01/2014 0.016 0.016
02/10/2013 04/10/2013 31/10/2013 0.016 0.016
03/07/2013 05/07/2013 31/07/2013 0.028 0.028
27/03/2013 02/04/2013 30/04/2013 0.041 0.041
02/01/2013 04/01/2013 31/01/2013 0.040 0.040
03/10/2012 05/10/2012 31/10/2012 0.031 0.031
27/06/2012 29/06/2012 31/07/2012 0.009 0.009
28/03/2012 30/03/2012 30/04/2012 0.011 0.011
28/12/2011 30/12/2011 31/01/2012 0.024 0.024
28/09/2011 30/09/2011 28/10/2011 0.013 0.013
30/03/2011 01/04/2011 29/04/2011 0.045 0.045
29/12/2010 31/12/2010 28/01/2011 0.014 0.014
29/09/2010 01/10/2010 29/10/2010 0.025 0.025
30/12/2009 04/01/2010 29/01/2010 0.018 0.018
30/09/2009 02/10/2009 30/10/2009 0.011 0.011
01/07/2009 03/07/2009 31/07/2009 0.036 0.036
19/06/2009 23/06/2009 30/06/2009 0.036 0.036
01/04/2009 03/04/2009 30/04/2009 0.014 0.014
01/10/2008 03/10/2008 31/10/2008 0.012 0.012
02/07/2008 04/07/2008 31/07/2008 0.022 0.022

IMPORTANT INFORMATION:

This marketing document is directed at Professional Clients in France only and is not for consumer use.

Where Invesco PowerShares has expressed views and opinions, these may change without notice. The price of ETFs and any income will fluctuate, this may partly be the result of exchange rate fluctuations, and investors may not get back the full amount invested. Past performance is not an indication of future performance, provides no guarantee for the future and is not constant over time. Whilst an ETF will seek to track an Index, Invesco PowerShares does not guarantee that this will occur. When making an investment in an ETF you are buying shares in a company that is listed on a stock exchange. The price of the shares will be determined by supply and demand. It is expected that shares in the ETFs will trade closely to their NAV, and because of the exchange-traded fund structure, it is expected that a significant discount or premium of price to asset value will not be sustainable over the long term. However, supply and demand in the shares on the relevant exchange together with any disruptions to creations and redemptions of units in the underlying fund may result in share prices that differ significantly from the NAVs and there can be no certainty that there will be liquidity in the shares on any exchange. Only Authorised Participants, as defined in the Full Prospectus of the ETF, can request the Manager to create and redeem units in the underlying fund. Any investment in an ETF should be made on the basis of the relevant Full Prospectus, KIIDs and Supplement, including consideration of the investment objective, risks, charges and expenses. Further information on the ETFs, including the Full Prospectus, KIIDs and Supplements is available at www.invescopowershares.net, from your adviser or broker. This document is intended for information purposes in regard to the existence and potential benefits of investing in ETFs. However, it is not intended to provide specific investment advice including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of the ETF for the circumstances of any particular investor. You should take appropriate advice as to any securities, taxation or other legislation affecting you prior to investment.

France: This document is issued in France by Invesco Asset Management S.A., 18, rue de Londres, 75009 Paris.

The ETFs are not issued, sold or promoted by the index providers. The index providers make no warranties and bear no liability with respect to the ETFs. For more information about the index providers, please see the information available on the website www.invescopowershares.net on the Prospectus Page.

Source: Invesco PowerShares unless otherwise stated.

 
Daily NAV As at 22/07/2014
NAV EUR 10.51
Fund details As at 22/07/2014
Fund ticker PWC
ISIN code IE00B23D9240
Reuters code PSPWC.PA
Bloomberg ticker PWC FP
Structure Physical replication
Base currency USD
Inception date 12/11/2007
Listing date 11/01/2008
Exchange NYSE Euronext, Paris
Number of holdings 101
Index details
Index name Dynamic Market Intellidex
Bloomberg code DYI
Reuters code .DYI
Website www.amex.com
Expense ratios
Total expense ratio (TER) 75 bps
As at 31/12/2010
Market cap &
As at 22/07/2014

style associations (%)
    Large-Cap Value 39.65%
    Large-Cap Growth 22.12%
    Mid-Cap Value 16.17%
    Small-Cap Growth 8.26%
    Small-Cap Value 6.74%
    Mid-Cap Growth 6.72%
    Unclassified style data 0.34%
Top holdings As at 22/07/2014
Company % of the Fund
ConocoPhillips 4.30%
Valero Energy Corp 3.41%
Archer-Daniels-Midland Co 3.23%
Mondelez International Inc 3.09%
Micron Technology Inc 2.95%
Time Warner Inc 2.93%
Western Digital Corp 2.86%
Southwest Airlines Co 2.70%
Corning Inc 2.61%
Computer Sciences Corp 2.58%
Fund Holdings subject to change
Characteristics As at 30/06/2014
Price/Earnings Ratio  14.80
Price/Book Ratio  2.02
ROE  18.47%
Ave Market Cap  35,105MM
 
Issued by Invesco Asset Management S.A.
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