Definitive Guide To PYH Holdings

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PYH - Morningstar StockInvestor Core Portfolio Holdings

PYH Tracks This Index: Morningstar StockInvestor Core Index
Description: The Index is comprised of approximately 50 stocks of high-quality companies selected by Morningstar.

Issuer: Invesco PowerShares
Expense Ratio: 0.60%
ETFdb Category: All Cap Equities
ETF Home Page: PYH
Inception: 2006-12-01

Data as of 2012-05-03

PYH Top Ten Holdings

St. Joe Corporation (JOE): 4.87%
Abbott Laboratories (ABT): 4.32%
Discover Financial Services (DFS): 4.07%
Lowe's Companies Inc. (LOW): 3.83%
Exxon Mobil Corporation (XOM): 3.77%
Exelon Corp (EXC): 3.54%
Compass Minerals International, Inc. (CMP): 3.50%
Berkshire Hathaway Inc Class B (BRK.B): 3.47%
MasterCard Incorporated Class A (MA): 3.08%
eBay Inc (EBAY): 2.97%

% Assets In Top 10: 37.43%
Total Holdings: 48

PYH Asset Allocation

Asset	Percentage
U.S. Stocks	94.32%
International Stocks	4.92%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.76%
Other	0.00%

PYH Sector Breakdown

Sector	Percentage
Financial Services	18.98%
Consumer Cyclical	13.58%
Health Care	13.49%
Technology	11.13%
Consumer Defensive	9.92%
Industrials	9.26%
Energy	7.31%
Basic Materials	7.16%
Real Estate	4.87%
Utilities	3.54%
Communication Services	0.00%

PYH Market Cap Breakdown

Market Cap	Percentage
Giant	39.56%
Large	25.13%
Medium	20.30%
Small	14.25%
Micro	0.00%

PYH Region Breakdown

Region	Percentage
U.S.	94.32%
Europe	2.50%
Canada	1.58%
Latin America	0.84%
Asia (Emerging)	0.00%
Not Classified	0.00%
Asia (Developed)	0.00%
Middle East	0.00%
Africa	0.00%
Japan	0.00%
Australia	0.00%

Region	Percentage
Developed	98.40%
Emerging	0.84%

PYH Country Breakdown

Country	Percentage
United States	94.32%
Switzerland	2.50%
Canada	1.58%
Mexico	0.84%
Other	0.76%

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