Invesco PowerShares€¦ · 17/11/2009  · Build America Bond BAB 11/17/2009 BofA Merrill Lynch...

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1 Invesco PowerShares Leading the Intelligent ETF Revolution ® NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE 04.11 For Institutional Investor Use Only – Not For Use With The Public

Transcript of Invesco PowerShares€¦ · 17/11/2009  · Build America Bond BAB 11/17/2009 BofA Merrill Lynch...

Page 1: Invesco PowerShares€¦ · 17/11/2009  · Build America Bond BAB 11/17/2009 BofA Merrill Lynch 448.4 674.5 Emerging Markets Sovereign Debt PCY 10/11/2007 Deutsch Bank Securities

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Invesco PowerSharesLeading the Intelligent ETF Revolution®

NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE

04.11 For Institutional Investor Use Only – Not For Use With The Public

Page 2: Invesco PowerShares€¦ · 17/11/2009  · Build America Bond BAB 11/17/2009 BofA Merrill Lynch 448.4 674.5 Emerging Markets Sovereign Debt PCY 10/11/2007 Deutsch Bank Securities

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A Broad and Innovative Income Product Line …

BKLN First ETF of Senior Loans

PCY First ETF of Emerging Market Sovereign Debt

BAB First ETF of Build America Bonds

PCEF First ETF Comprised Solely of Closed-End Funds

PHB First Fundamentally-Weighted Fixed-Income ETF

PZA First ETF of Insured National Municipal Bonds

PLW First Laddered Treasury ETF

PID First ETF Focused on International Dividends

PVI First ETF of Variable Rate Demand Obligations

PowerShares Income ETFs First to Market:PowerShares

Income Categories

… providing access to valuable sources of income previously unattainable through ETFs.

Sources: Morningstar, Invesco PowerShares Product Strategy & Research, as of April 2011

PowerShares Income ETFs

For Institutional Investor Use Only – Not For Use With The Public

Page 3: Invesco PowerShares€¦ · 17/11/2009  · Build America Bond BAB 11/17/2009 BofA Merrill Lynch 448.4 674.5 Emerging Markets Sovereign Debt PCY 10/11/2007 Deutsch Bank Securities

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PowerShares Income

A Broad Line Up of Income-Focused Product Solutions

Sources: Invesco PowerShares Strategy & Research, as of March. 31, 2011

Flows ($Million)

Portfolio Name Ticker Inception Index Provider 12-Month 24- Month

Fixed Income

Build America Bond BAB 11/17/2009 BofA Merrill Lynch 448.4 674.5

Emerging Markets Sovereign Debt PCY 10/11/2007 Deutsch Bank Securities Inc. 391.5 764.5

Fundamental High Yield Corporate Bond PHB 11/15/2007 Research Affiliates 232 356.3

1-30 Laddered Treasury PLW 10/11/2007 Ryan/Mergent 215.2 204.5

International Corporate Bond PICB 6/3/2010 Standard & Poor’s 39.9 39.9

Insured National Municipal Bond PZA 10/11/2007 BofA Merrill Lynch 5.5 209.2

Active Low Duration PLK 4/11/2008 Invesco 3.8 7.6

Insured New York Municipal Bond PZT 10/11/2007 BofA Merrill Lynch 2.4 9.1

Insured California Municipal Bond PWZ 10/11/2007 BofA Merrill Lynch 0.4 13.1

VRDO Tax-Free Weekly PVI 11/15/2007 Bloomberg -421.2 140.2

Equity Income

Preferred PGX 1/31/2008 BofA Merrill Lynch 356.5 850.4

CEF Income Composite PCEF 2/19/2010 S-Network Global Indexes 156.6 203

Dividend Achievers PFM 9/15/2005 Mergent 57.7 70.2

High Yield Equity Dividend Achievers PEY 12/9/2004 Mergent 57.7 65.2

International Dividend Achievers PID 9/15/2005 Mergent 51.1 99.5

Financial Preferred PGF 12/1/2006 Wells Fargo 26.0 578.9

For Institutional Investor Use Only – Not For Use With The Public

Page 4: Invesco PowerShares€¦ · 17/11/2009  · Build America Bond BAB 11/17/2009 BofA Merrill Lynch 448.4 674.5 Emerging Markets Sovereign Debt PCY 10/11/2007 Deutsch Bank Securities

Important InformationPowerShares® is a registered trademark of Invesco PowerShares Capital Management LLC. Invesco PowerShares Capital Management LLC (Invesco PowerShares) and Invesco Distributors, Inc. are indirect, wholly owned subsidiaries of Invesco Ltd.

There are risks involved with investing in income 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.

Invesco Distributors, Inc. is the distributor of the PowerShares Exchange-Traded Fund Trusts.

An investor should consider the Funds’ investment objectives, risks, charges and expenses carefully before investing. For this and more complete information about the Funds call 800 983 0903 or visit invescopowershares.com for a prospectus. Please read the prospectus carefully before investing.

Note: Not all products, materials or services available at all firms.

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 50,000 shares.

For Institutional Investor Use Only – Not For Use With The Public