Invesco Funds

Family:
Name Ticker Price NAV Premium Yield
* PowerShares 1-30 Laddered Treasury Portfolio PLW $33.03 $33.02 0.03% 0.00%
* PowerShares Active Low Duration Fund PLK $25.32 $25.39 -0.28% 0.00%
* PowerShares Active Mega Cap Fund PMA $27.21 $27.05 0.59% 0.00%
* PowerShares Active U.S. Real Estate Fund PSR $53.59 $53.02 1.08% 0.00%
* PowerShares Aerospace & Defense Portfolio PPA $18.35 $18.35 0.00% 0.00%
* PowerShares BLDRS Asia 50 ADR Index Fund ADRA $22.82 $22.91 -0.39% 0.00%
* PowerShares BLDRS Developed Markets 100 ADR Index Fund ADRD $17.97 $18.00 -0.17% 0.00%
* PowerShares BLDRS Emerging Markets 50 ADR Index Fund ADRE $36.44 $36.46 -0.05% 0.00%
* PowerShares BLDRS Europe 100 ADR Index Fund ADRU $17.72 $17.65 0.40% 0.00%
* PowerShares Build America Bond Portfolio BAB $29.94 $29.78 0.54% 0.00%
* PowerShares Buyback Achievers Portfolio PKW $27.53 $27.52 0.04% 0.00%
* PowerShares CEF Income Composite Portfolio PCEF $23.83 $23.83 0.00% 0.00%
* PowerShares Chinese Yuan Dim Sum Bond Portfolio DSUM $23.86 $23.90 -0.17% 0.00%
* PowerShares Cleantech Portfolio PZD $20.83 $20.96 -0.62% 0.00%
* PowerShares Convertible Securities Portfolio CVRT $21.80 $22.46 -2.94% 0.00%
* PowerShares DB Agriculture Fund DBA $26.98 $27.02 -0.15% 0.00%
* PowerShares DB Base Metals Fund DBB $18.68 $18.75 -0.37% 0.00%
* PowerShares DB Commodity Index Fund DBC $26.29 $26.33 -0.15% 0.00%
* PowerShares DB Energy Fund DBE $27.07 $27.11 -0.15% 0.00%
* PowerShares DB G10 Currency Harvest Fund DBV $23.77 $23.82 -0.21% 0.00%
* PowerShares DB Gold Fund DGL $54.41 $54.45 -0.07% 0.00%
* PowerShares DB Oil Fund DBO $26.56 $26.59 -0.11% 0.00%
* PowerShares DB Precious Metals Fund DBP $53.95 $53.99 -0.07% 0.00%
* PowerShares DB Silver Fund DBS $48.50 $48.52 -0.04% 0.00%
* PowerShares DB US Dollar Bearish Fund UDN $26.56 $26.59 -0.11% 0.00%
* PowerShares DB US Dollar Bullish Fund UUP $22.55 $22.54 0.04% 0.00%
* PowerShares Dividend Achievers Portfolio PFM $15.23 $15.24 -0.07% 0.00%
* PowerShares DWA Developed Markets Technical Leaders Portfolio PIZ $17.23 $17.37 -0.81% 0.00%
* PowerShares DWA Emerging Markets Technical Leaders Portfolio PIE $16.25 $16.45 -1.22% 0.00%
* PowerShares DWA Technical Leaders Portfolio PDP $25.74 $25.76 -0.08% 0.00%
* PowerShares Dynamic Banking Portfolio PJB $12.70 $12.64 0.47% 0.00%
* PowerShares Dynamic Basic Materials Sector Portfolio PYZ $33.75 $33.71 0.12% 0.00%
* PowerShares Dynamic Biotechnology & Genome Portfolio PBE $21.39 $21.40 -0.05% 0.00%
* PowerShares Dynamic Building & Construction Portfolio PKB $12.78 $12.79 -0.08% 0.00%
* PowerShares Dynamic Consumer Discretionary Sector Portfolio PEZ $27.46 $27.47 -0.04% 0.00%
* PowerShares Dynamic Consumer Staples Sector Portfolio PSL $31.74 $31.69 0.16% 0.00%
* PowerShares Dynamic Developed International Opportunities Portfolio IDHQ $14.88 $15.05 -1.13% 0.00%
* PowerShares Dynamic Developed International Opportunities Portfolio PFA $16.26 $16.42 -0.97% 0.00%
* PowerShares Dynamic Energy Exploration & Production Portfolio PXE $21.87 $21.88 -0.05% 0.00%
* PowerShares Dynamic Energy Sector Portfolio PXI $36.88 $36.91 -0.08% 0.00%
* PowerShares Dynamic Financial Sector Portfolio PFI $18.74 $18.73 0.05% 0.00%
* PowerShares Dynamic Food & Beverage Portfolio PBJ $19.52 $19.50 0.10% 0.00%
* PowerShares Dynamic Healthcare Sector Portfolio PTH $30.61 $30.58 0.10% 0.00%
* PowerShares Dynamic Healthcare Services Portfolio PTJ $22.64 $22.68 -0.18% 0.00%
* PowerShares Dynamic Industrials Sector Portfolio PRN $27.92 $27.94 -0.07% 0.00%
* PowerShares Dynamic Insurance Portfolio PIC $15.80 $15.46 2.20% 0.00%
* PowerShares Dynamic Large Cap Growth Portfolio PWB $17.43 $17.44 -0.06% 0.00%
* PowerShares Dynamic Large Cap Portfolio PJF $24.70 $24.63 0.28% 0.00%
* PowerShares Dynamic Large Cap Value Portfolio PWV $19.80 $19.79 0.05% 0.00%
* PowerShares Dynamic Leisure and Entertainment Portfolio PEJ $20.92 $20.94 -0.10% 0.00%
* PowerShares Dynamic MagniQuant Portfolio PIQ $25.03 $24.42 2.50% 0.00%
* PowerShares Dynamic Market Portfolio PWC $43.26 $43.20 0.14% 0.00%
* PowerShares Dynamic Media Portfolio PBS $14.00 $14.01 -0.07% 0.00%
* PowerShares Dynamic Mid Cap Growth Portfolio PWJ $21.81 $21.82 -0.05% 0.00%
* PowerShares Dynamic Mid Cap Portfolio PJG $25.36 $25.32 0.16% 0.00%
* PowerShares Dynamic Mid Cap Value Portfolio PWP $16.26 $16.20 0.37% 0.00%
* PowerShares Dynamic Networking Portfolio PXQ $24.48 $24.52 -0.16% 0.00%
* PowerShares Dynamic Oil & Gas Services Portfolio PXJ $18.05 $18.06 -0.06% 0.00%
* PowerShares Dynamic OTC Portfolio PWO $48.55 $47.38 2.47% 0.00%
* PowerShares Dynamic Pharmaceuticals Portfolio PJP $30.83 $30.83 0.00% 0.00%
* PowerShares Dynamic Retail Portfolio PMR $24.02 $24.05 -0.12% 0.00%
* PowerShares Dynamic Semiconductors Portfolio PSI $14.38 $14.36 0.14% 0.00%
* PowerShares Dynamic Small Cap Growth Portfolio PWT $17.14 $17.11 0.18% 0.00%
* PowerShares Dynamic Small Cap Portfolio PJM $22.75 $22.80 -0.22% 0.00%
* PowerShares Dynamic Small Cap Value Portfolio PWY $15.65 $15.61 0.26% 0.00%
* PowerShares Dynamic Software Portfolio PSJ $25.81 $25.60 0.82% 0.00%
* PowerShares Dynamic Technology Sector Portfolio PTF $25.24 $25.19 0.20% 0.00%
* PowerShares Dynamic Telecommunications & Wireless Portfolio PTE $16.38 $16.42 -0.24% 0.00%
* PowerShares Dynamic Utilities Portfolio PUI $16.21 $16.22 -0.06% 0.00%
* PowerShares Emerging Markets Infrastructure Portfolio PXR $36.81 $37.04 -0.62% 0.00%
* PowerShares Emerging Markets Sovereign Debt Portfolio PCY $27.75 $27.83 -0.29% 0.00%
* PowerShares Financial Preferred Portfolio PGF $17.25 $17.30 -0.29% 0.00%
* PowerShares FTSE NASDAQ Small Cap Portfolio PQSC $27.51 $27.43 0.29% 0.00%
* PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio PAF $46.80 $47.02 -0.47% 0.00%
* PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio PXF $30.56 $30.64 -0.26% 0.00%
* PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio PDN $20.35 $20.56 -1.02% 0.00%
* PowerShares FTSE RAFI Emerging Markets Portfolio PXH $19.60 $19.65 -0.25% 0.00%
* PowerShares FTSE RAFI Europe Portfolio PEF $36.20 $36.52 -0.88% 0.00%
* PowerShares FTSE RAFI Japan Portfolio PJO $40.45 $40.43 0.05% 0.00%
* PowerShares FTSE RAFI US 1000 Portfolio PRF $55.74 $55.66 0.14% 0.00%
* PowerShares FTSE RAFI US 1500 Small-Mid Portfolio PRFZ $61.64 $61.56 0.13% 0.00%
* PowerShares Fundamental High Yield Corporate Bond Portfolio PHB $18.46 $18.53 -0.38% 0.00%
* PowerShares Fundamental Investment Grade Corporate Bond Portfolio PFIG $25.20 $25.18 0.08% 0.00%
* PowerShares Fundamental Pure Large Core Portfolio PXLC $25.57 $25.41 0.63% 0.00%
* PowerShares Fundamental Pure Large Growth Portfolio PXLG $21.49 $21.01 2.28% 0.00%
* PowerShares Fundamental Pure Large Value Portfolio PXLV $19.04 $18.78 1.38% 0.00%
* PowerShares Fundamental Pure Mid Core Portfolio PXMC $24.26 $24.20 0.25% 0.00%
* PowerShares Fundamental Pure Mid Growth Portfolio PSMG 0.00% 0.00%
* PowerShares Fundamental Pure Mid Growth Portfolio PXMG $20.74 $20.74 0.00% 0.00%
* PowerShares Fundamental Pure Mid Value Portfolio PXMV $15.65 $15.65 0.00% 0.00%
* PowerShares Fundamental Pure Small Core Portfolio PXSC $22.46 $22.48 -0.09% 0.00%
* PowerShares Fundamental Pure Small Growth Portfolio PXSG $16.35 $16.27 0.49% 0.00%
* PowerShares Fundamental Pure Small Value Portfolio PXSV $15.03 $15.05 -0.13% 0.00%
* PowerShares Global Agriculture Portfolio PAGG $26.97 $27.13 -0.59% 0.00%
* PowerShares Global Biotech Portfolio PBTQ $25.54 $25.58 -0.16% 0.00%
* PowerShares Global Clean Energy Portfolio PBD $7.40 $7.48 -1.07% 0.00%
* PowerShares Global Coal Portfolio PKOL $20.46 $20.49 -0.15% 0.00%
* PowerShares Global Gold and Precious Metals Portfolio PSAU $31.95 $32.08 -0.41% 0.00%
* PowerShares Global Listed Private Equity Portfolio PSP $8.22 $8.27 -0.60% 0.00%
* PowerShares Global Nuclear Energy Portfolio PKN $14.84 $14.88 -0.27% 0.00%
* PowerShares Global Progressive Transportation Portfolio PTRP $29.86 $30.18 -1.06% 0.00%
* PowerShares Global Steel Portfolio PSTL $13.65 $13.53 0.89% 0.00%
* PowerShares Global Water Portfolio PIO $16.11 $16.21 -0.62% 0.00%
* PowerShares Global Wind Energy Portfolio PWND $5.46 $5.50 -0.73% 0.00%
* PowerShares Golden Dragon Halter USX China Portfolio PGJ $19.34 $19.39 -0.26% 0.00%
* PowerShares High Yield Equity Dividend Achievers Portfolio PEY $8.96 $8.97 -0.11% 0.00%
* PowerShares Ibbotson Alternative Completion PTO $10.85 $10.89 -0.37% 0.00%
* PowerShares India Portfolio PIN $16.00 $16.07 -0.44% 0.00%
* PowerShares Insured California Municipal Bond Portfolio PWZ $25.00 $24.98 0.08% 0.00%
* PowerShares Insured National Municipal Bond Portfolio PZA $25.20 $25.26 -0.24% 0.00%
* PowerShares Insured New York Municipal Bond Portfolio PZT $24.50 $24.47 0.12% 0.00%
* PowerShares International Corporate Bond Portfolio PICB $26.83 $27.00 -0.63% 0.00%
* PowerShares International Dividend Achievers Portfolio PID $14.12 $14.09 0.21% 0.00%
* PowerShares KBW Bank Portfolio KBWB $22.22 $22.21 0.05% 0.00%
* PowerShares KBW Capital Markets Portfolio KBWC $30.25 $29.29 3.28% 0.00%
* PowerShares KBW High Dividend Yield Financial Portfolio KBWD $22.77 $22.74 0.13% 0.00%
* PowerShares KBW Insurance Portfolio KBWI $38.03 $37.90 0.34% 0.00%
* PowerShares KBW International Financial Portfolio KBWX $18.97 $18.77 1.07% 0.00%
* PowerShares KBW Premium Yield Equity REIT Portfolio KBWY $24.49 $24.36 0.53% 0.00%
* PowerShares KBW Property & Casualty Insurance Portfolio KBWP $28.01 $27.76 0.90% 0.00%
* PowerShares KBW Regional Bank Portfolio KBWR $26.64 $26.50 0.53% 0.00%
* PowerShares Lux Nanotech Portfolio PXN $6.02 $6.00 0.33% 0.00%
* PowerShares MENA Frontier Countries Portfolio PMNA $10.60 $10.76 -1.49% 0.00%
* PowerShares Morningstar StockInvestor Core Portfolio PYH $21.20 $20.75 2.17% 0.00%
* PowerShares NASDAQ-100 BuyWrite Portfolio PQBW $22.84 $23.16 -1.38% 0.00%
* PowerShares NASDAQ Internet Portfolio PNQI $38.18 $38.14 0.10% 0.00%
* PowerShares NXQ Portfolio PNXQ $31.04 $31.02 0.06% 0.00%
* PowerShares Preferred Portfolio PGX $13.98 $14.02 -0.29% 0.00%
* PowerShares QQQ QQQ $61.61 $61.61 0.00% 0.00%
* PowerShares RiverFront Tactical Balanced Growth Portfolio PAO $11.56 $11.62 -0.52% 0.00%
* PowerShares RiverFront Tactical Growth & Income Portfolio PCA $12.40 $12.45 -0.40% 0.00%
* PowerShares Senior Loan Portfolio BKLN $24.39 $24.20 0.79% 0.00%
* PowerShares S&P 500 BuyWrite Portfolio PBP $19.58 $19.56 0.10% 0.00%
* PowerShares S&P 500 High Beta Portfolio SPHB $18.43 $18.40 0.16% 0.00%
* PowerShares S&P 500 High Quality Portfolio SPHQ $14.61 $14.58 0.21% 0.00%
* PowerShares S&P 500 High Quality Portfolio PIV $15.03 $15.01 0.13% 0.00%
* PowerShares S&P 500 Low Volatility Portfolio SPLV $26.31 $26.31 0.00% 0.00%
* PowerShares S&P Emerging Markets High Beta Portfolio EEHB $19.40 $19.68 -1.42% 0.00%
* PowerShares S&P Emerging Markets Low Volatility Portfolio EELV $25.51 $25.47 0.16% 0.00%
* PowerShares S&P International Developed High Beta Portfolio IDHB $23.02 $19.22 19.77% 0.00%
* PowerShares S&P International Developed Low Volatility Portfolio IDLV $25.66 $25.46 0.79% 0.00%
* PowerShares S&P SmallCap Consumer Discretionary Portfolio PSCD $29.52 $29.55 -0.10% 0.00%
* PowerShares S&P SmallCap Consumer Staples Portfolio PSCC $33.33 $33.34 -0.03% 0.00%
* PowerShares S&P SmallCap Energy Portfolio PSCE $30.85 $30.81 0.13% 0.00%
* PowerShares S&P SmallCap Financials Portfolio PSCF $28.56 $28.45 0.39% 0.00%
* PowerShares S&P SmallCap Health Care Portfolio PSCH $32.95 $32.94 0.03% 0.00%
* PowerShares S&P SmallCap Industrials Portfolio PSCI $27.74 $27.37 1.35% 0.00%
* PowerShares S&P SmallCap Information Technology Portfolio PSCT $28.33 $28.37 -0.14% 0.00%
* PowerShares S&P SmallCap Materials Portfolio PSCM $27.35 $26.00 5.19% 0.00%
* PowerShares S&P SmallCap Utilities Portfolio PSCU $29.04 $29.04 0.00% 0.00%
* PowerShares VRDO Tax-Free Weekly Portfolio PVI $25.00 $24.99 0.04% 0.00%
* PowerShares Water Resources Portfolio PHO $17.41 $17.43 -0.11% 0.00%
* PowerShares WilderHill Clean Energy Portfolio PBW $4.32 $4.33 -0.23% 0.00%
* PowerShares WilderHill Progressive Energy Portfolio PUW $22.66 $22.61 0.22% 0.00%
* PowerShares Zacks Micro Cap Portfolio PZI $10.56 $10.57 -0.09% 0.00%
* PowerShares Zacks Small Cap Portfolio PZJ $22.25 $22.30 -0.22% 0.00%