PowerShares ETFs

Canadian PowerShares ETFs     As of Apr 23, 2014 Export to Excel
ETF Name Ticker Management fee NAV Price Net assets ($mil) Distribution yield Listing date
Fixed Income
PowerShares Tactical Bond ETF PTB 0.49% $19.31 $19.29* 164.6 4.25% Aug 24, 2012
PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF PSB 0.25% $19.59 $19.63* 255.7 4.30% Jun 15, 2011
PowerShares Ultra Liquid Long Term Government Bond Index ETF PGL 0.25% $21.09 $21.00* 663.9 3.71% Jun 15, 2011
PowerShares Senior Loan (CAD Hedged) Index ETF BKL 0.80% $20.34 $20.32* 75.2 4.05% Apr 16, 2012
PowerShares Fundamental High Yield Corporate Bond (CAD Hedged) Index ETF PFH 0.65% $21.07 $21.09* 134.3 4.34% Jun 21, 2011
Equity Income
PowerShares Canadian Preferred Share Index ETF PPS 0.45% $18.09 $18.08* 162.5 4.35% Jun 16, 2011
PowerShares Canadian Dividend Index ETF PDC 0.50% $24.83 $24.87* 22.3 3.50% Jun 16, 2011
Low Volatility Equity
PowerShares S&P/TSX Composite Low Volatility Index ETF TLV 0.30% $23.51 $23.53* 21.7 3.88% Apr 24, 2012
PowerShares S&P 500 Low Volatility (CAD Hedged) Index ETF ULV 0.35% $26.67 $26.67* 66.0 1.98% Jan 24, 2012
Fundamental Equity
PowerShares FTSE RAFI Canadian Fundamental Index ETF PXC 0.45% $24.31 $24.40* 120.3 2.52% Jan 26, 2012
PowerShares FTSE RAFI US Fundamental (CAD Hedged) Index ETF PXU 0.55% $29.83 $29.86* 111.9 1.24% Jan 26, 2012
High Beta Equity
PowerShares S&P/TSX Composite High Beta Index ETF THB 0.30% $15.18 $14.67* 3.4 0.69% Apr 24, 2012
PowerShares S&P 500 High Beta (CAD Hedged) Index ETF UHB 0.35% $29.33 $28.65* 2.2 0.64% Apr 24, 2012
US Equity
PowerShares QQQ (CAD Hedged) Index ETF QQC 0.32% $31.20 $31.29* 17.2 0.81% Jun 16, 2011


  • This strategy is also available through a PowerShares® Fund version.

Intraday data delayed 15 minutes unless otherwise indicated.

Quotes consolidated from the Toronto Stock Exchange, CHI-X Canada, Pure Trading and Alpha Trading Systems. Where indicated by an asterisk "*", market data displayed is provided by the Toronto Stock Exchange exclusively.

Commissions, management fees and expenses may all be associated with investments in exchange-traded funds. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing. Copies are available from Invesco at www.powershares.ca.

There are risks involved with investing in ETFs, including the risk of error in replicating the underlying Index. Please read the prospectus for a complete description of risks relevant to the ETF. Ordinary brokerage commissions apply to purchases and sales of ETF units.

Each PowerShares ETF seeks to replicate, before fees and expenses, the performance of the applicable Index and is not actively managed. This means that the Sub-advisor will not attempt to take defensive positions in declining markets but rather continue to hold each of the securities in the Index regardless of whether the financial condition of one or more issuers of securities if the Index deteriorates.

ETFs are not diversified investments.

Invesco and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence. PowerShares and all associated trademarks are trademarks of Invesco PowerShares Capital Management LLC, used under licence. Trimark and all associated trademarks are trademarks of Invesco Canada Ltd.

© Invesco Canada Ltd., 2013

There are risks involved with investing in ETFs, including possible loss of money. Units 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.

PowerShares Canadian Dividend Index ETF and PowerShares Canadian Preferred Share Index ETF are not in any way sponsored, endorsed, sold or promoted by Mergent, Inc. (Indxis) and Indxis does not make any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the Indxis Select Canadian Dividend Index or the Indxis Select Canadian Preferred Share Index (the "Indexes") and/or the figure at which the said Indexes stand at any particular time on any particular day or otherwise. The Indexes are compiled and calculated by Indxis. Indxis shall not be liable (whether in negligence or otherwise) to any person for any error in the Indexes and Indxis shall not be under any obligation to advise any person of any error therein. The Indexes are the exclusive property of Indxis, Inc.

FTSE® is a trade mark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited under licence.

The FTSE RAFI® Index Series is calculated by FTSE International Limited ("FTSE") in conjunction with Research Affiliates LLC ("RA"). Neither FTSE nor RA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability in relation to its issue, operation and trading.

Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (S&P) and have been licensed for use by Invesco Canada Ltd. The Fund is not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the Fund.

DEX Investment Grade 1-5 Year Laddered Corporate Bond Index and DEX Ultra DLUX Long Government Bond Index are trademarks of PC-BOND. These marks have been sublicensed for use for certain purposes to Invesco Canada Ltd. by PC-Bond, a business unit of TSX Inc. PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF and PowerShares Ultra DLUX Long Term Government Bond Index ETF (the "Products") are not sponsored, endorsed, sold or promoted by PC-BOND, its affiliates (including TSX Group Inc.) and third party data suppliers (collectively, "PC-Bond Group"). PC-Bond Group make no representation, warranty, or condition regarding the advisability of investing in the Products

Nasdaq®, Nasdaq-100®, Nasdaq-100 Index®, Nasdaq-100 Index Tracking Stock® and QQQ® are registered trademarks of The Nasdaq Stock Market, Inc. (which with its affiliates is referred to as the "Corporations") and are used under license to PowerShares Capital Management LLC., which has sub-licensed certain rights to Invesco Canada Ltd. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations.

THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).


Invesco - PowerShares ETFs