Invesco PowerShares' Flagship ETF Crosses 5-Year Mark, Achieving Above-Average Performance and Zero Cap-Gains Distributions
May 22 2008 - 9:15AM
Marketwired
CHICAGO, IL , announced today that on May 1, 2008, the
PowerShares Dynamic Market Portfolio (AMEX: PWC) celebrated its
five-year anniversary. Since its inception through May 1, 2008, PWC
outpaced the S&P 500� Index by a cumulative 21.76% and the
Lipper Multi-Cap Core Mutual Fund Average by a cumulative 14.25%,
without distributing a capital gain to its shareholders.
"We are proud to commemorate the five-year anniversary of the
first PowerShares ETF, and the Intellidex upon which it is based,"
said Bruce Bond, president and CEO of Invesco PowerShares. "A truly
pioneering Fund, PWC marked the ETF industry's expansion beyond
traditional benchmarking and toward intelligent indexing. Over the
past five years, PWC's outperformance against its benchmark and the
fact it has made no capital-gains distributions illustrate the
market-changing force of the PowerShares Intelligent ETF
offerings."
For the five-year period ended May 1, 2008:
PowerShares Dynamic Market Portfolio (AMEX: PWC) had an
annualized return of 13.38% and cumulative return of 87.36%,
outperforming the S&P 500, that had an annualized return of
10.61% and cumulative return of 65.60%, and the Lipper Multi-Cap
Core Mutual Fund Average which had an annualized return of 11.60%
and cumulative return of 73.11%. This performance was achieved with
similar risk characteristics as the market, as the fund had a beta
of 1.02 for the five-year period.
As of March 31, 2008, the fund's standardized performance for
the one-year period was -9.34% and 12.24% since inception.
Performance data quoted represents past performance. As stated in
the Fund's prospectus, the gross annual fund operating expense
ratio was 0.62%. However, the Advisor has contractually agreed to
waive fees and/or pay certain Fund expenses which resulted in a
lower fee actually paid by investors. These waivers and
reimbursement contracts are reviewed by the Board annually and
extend through at least April 30, 2008. Past performance is not a
guarantee of future results; current performance may be higher or
lower than performance quoted. Investment returns and principal
value will fluctuate and Shares, when redeemed, may be worth more
or less than their original cost. The Shares' performance reflects
fee waivers, absent which performance would have been lower. See
invescopowershares.com to find the most recent month-end
performance numbers. After Tax Held represents total return after
taxes on distributions and assumes Shares have not been sold. After
Tax Sold represents total return after taxes on distributions and
the sale of Fund Shares. After-tax returns reflect the highest
federal income tax rate but exclude state and local taxes.
Please see the standardized performance table below for complete
performance information.
The PowerShares Dynamic Market Portfolio (AMEX: PWC), along with
the family of 39 other Dynamic ETFs, seek to provide alpha through
a patented, enhanced indexing methodology. The AMEX Intellidex�
Methodology ("Intellidex") is a quantitative, rules-based selection
process that evaluates companies based on a variety of investment
merit criteria, including fundamental growth, stock valuation,
investment timeliness and risk factors, rather than by market-cap
alone.
Additionally, 100% of the three Broad Market Intellidexes and
75% of the 21 Style and Sector Intellidexes have outperformed their
respective benchmarks over the past five years.
"The success of the Intellidex illustrates this methodology's
ability to provide investors with long-term alpha," said John
Southard, Managing Director, Portfolio Strategies of Invesco
PowerShares.
Performance Summary
Initial 5-Year Period
5/01/2003 - 4/30/2008
5 Year
PowerShares Dynamic Market Portfolio 1 Year 3 Year Inception
------------------------------------ ------ ------ ---------
PWC - NAV -7.68% 27.94% 87.51%
PWC - Share Price -7.70% 27.98% 87.36%
S&P 500 Index -4.68% 26.76% 65.60%
Russell 3000 -5.16% 28.21% 71.60%
Standardized Performance
5/01/2003 - 3/31/2008
PowerShares Dynamic Market Portfolio 1 Year 3 Year Inception
------------------------------------ ------ ------ ---------
PWC - NAV -9.34% 5.15% 12.24%
PWC - Share Price -9.31% 5.16% 12.24%
S&P 500 Index -5.08% 5.84% 9.74%
Russell 3000 -6.06% 6.10% 10.51%
Source: Invesco PowerShares Capital Management LLC
Invesco PowerShares is leading the intelligent ETF revolution
through its family of more than 100 domestic, international and
active exchange-traded funds. With assets under management of
$12.75 billion, PowerShares ETFs trade on all of the major U.S.
stock exchanges that trade ETFs. For more information, please visit
us at www.invescopowershares.com.
Invesco PowerShares is a part of Invesco Ltd., a leading
independent global investment management company dedicated to
helping people worldwide build their financial security. By
delivering the combined power of its distinctive worldwide
investment management capabilities, including AIM, Atlantic Trust,
Invesco, Perpetual, PowerShares, Trimark, and WL Ross, Invesco
provides a comprehensive array of enduring investment solutions for
retail, institutional and high-net-worth clients around the world.
Operating in 20 countries, the company is currently listed on the
New York Stock Exchange under the symbol IVZ. Additional
information is available at www.invesco.com.
Important Risk Information
There are risks involved with investing in ETFs, including
possible loss of money. The Fund is not actively managed and is
subject to risk similar to stocks. Shares are subject to risks
including those associated with investing in small and medium-sized
companies, foreign securities and industry-specific risk. Please
see the prospectus for more complete information regarding an
investment in the Fund. The Industry Intellidex family of indexes
has been left out of the comparison due to lack of available
benchmarks.
Shares are not FDIC insured, may lose value and have no bank
guarantee.
Shares are not individually redeemable and owners of the shares
may acquire those shares from the Fund and tender those shares for
redemption to the Fund in Creation Unit aggregations only,
typically consisting of 100,000 shares.
Invesco Aim Distributors, Inc. is the distributor of the
PowerShares Exchange-Traded Fund Trust.
Invesco PowerShares Capital Management LLC., Invesco Aim
Distributors, Inc. and Invesco Institutional (N.A.), Inc. are
indirect, wholly owned subsidiaries of Invesco Ltd.
An investor should consider the Fund's investment objective,
risks, charges and expenses carefully before investing. For this
and more complete information about the Fund call 800.983.0903 or
visit the website www.invescopowershares.com for a prospectus.
Please read the prospectus carefully before investing.
Media Contacts: Kristin Sadlon Porter Novelli 212-601-8192 Email
Contact Bill Conboy BC Capital Partners 303-415-2290 Email
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