Invesco PowerShares
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PXF PowerShares
FTSE RAFI Developed 1000 Fund

The PowerShares FTSE RAFI Developed 1000 Fund aims to replicate the FTSE RAFI Developed 1000 Index. The Index is designed to track the performance of the largest developed market equities (including the U.S.), selected based on the following four fundamental measures of firm size: book value, income, sales and dividends. The 1000 equities with the highest fundamental strength are weighted according to their fundamental scores. The modified equal weighted portfolio is rebalanced and reconstituted quarterly.

Performance analysis (in EUR)  
Growth of 10,000 (in EUR) Performance summary
As at 31/03/2013
Top country allocations  
As at 17/05/2013
Country
United States 42.08%
Japan 12.00%
United Kingdom 10.56%
France 5.90%
Germany 5.02%
Unclassified 4.52%
Canada 3.17%
Australia 2.82%
Switzerland 2.81%
Spain 2.40%
Sector allocations  
As at 17/05/2013
Distributions  
Distribution history
Ex-Date Record Date Pay Date Rate/Share Ordinary Income
27/03/2013 02/04/2013 30/04/2013 0.034 0.034
02/01/2013 04/01/2013 31/01/2013 0.044 0.044
03/10/2012 05/10/2012 31/10/2012 0.044 0.044
27/06/2012 29/06/2012 31/07/2012 0.096 0.096
28/03/2012 30/03/2012 30/04/2012 0.035 0.035
28/12/2011 30/12/2011 31/01/2012 0.042 0.042
28/09/2011 30/09/2011 28/10/2011 0.061 0.061
29/06/2011 01/07/2011 29/07/2011 0.070 0.070
30/03/2011 01/04/2011 29/04/2011 0.170 0.170
29/09/2010 01/10/2010 29/10/2010 0.029 0.029
30/06/2010 02/07/2010 30/07/2010 0.061 0.061
01/07/2009 03/07/2009 31/07/2009 0.087 0.087
19/06/2009 23/06/2009 30/06/2009 0.087 0.087
01/04/2009 03/04/2009 30/04/2009 0.084 0.084

IMPORTANT INFORMATION:

This marketing document is directed at Professional Clients in Germany 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, Simplified Prospectus and Supplement, including consideration of the investment objective, risks, charges and expenses. Further information on the ETFs, including the Full Prospectus, Simplified Prospectuses 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 15/05/2013
NAV EUR 10.98
Fund details As at 17/05/2013
Fund ticker PXF
ISIN code IE00B23D8W74
Reuters code PSPXF.FA
Bloomberg ticker PXF FP
Structure Physical replication
Base currency EUR
Inception date 03/12/2007
Listing date 11/01/2008
Exchange NYSE Euronext, Paris
Number of holdings 950
Index details
Index name FTSE RAFI Developed 1000 Index
Bloomberg code FRD
Reuters code .FTFRD
Website www.ftse.com
Expense ratios
Total expense ratio (TER) 50 bps
As at 31/12/2010
Market cap &
As at 17/05/2013

style associations (%)
    Large-Cap Value 48.82%
    Large-Cap Growth 39.98%
    Mid-Cap Value 5.41%
    Mid-Cap Growth 4.95%
    Small-Cap Value 0.51%
    Small-Cap Growth 0.23%
    Unclassified style data 0.09%
Top holdings As at 17/05/2013
Company % of the Fund
EXXON MOBIL CORPORATION 1.49%
BP PLC 1.18%
BANK OF AMERICA CORP 1.15%
AT&T INC 1.04%
HSBC HOLDINGS PLC 1.02%
CHEVRON CORP 0.99%
VODAFONE GROUP PLC 0.96%
GENERAL ELECTRIC CO 0.95%
JP MORGAN CHASE & CO 0.91%
CITIGROUP INC COM 0.89%
Fund Holdings subject to change
Characteristics As at 31/01/2013
Price/Earnings Ratio  13.98
Price/Book Ratio  1.23
ROE  12.22%
Ave Market Cap  76,734MM
 
Issued by Invesco Asset Management S.A.
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