In addition, some ordinary dividends declared and paid by the Fund to individual shareholders may qualify for taxation at the lower reduced tax rates applicable to long-term capital gains, provided that holding period and other requirements are met by the Fund and the shareholder. The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. Secondary market transactions were not affected by the delay and are anticipated to settle in ordinary course. Fund distributions The results assume that no cash was added to or assets withdrawn from the Index. For exchange delays and terms of use, please read disclaimer (will open in new tab). Please see the current prospectus for more information regarding the risk associated with an investment in the Fund. As we disclosed to you last week, we experienced a delay in the dissemination of the NAV. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. For funds on a monthly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each month, payable the last business day of the month. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.". Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. }. Copyright © 2020. Current performance may be higher or lower than performance data quoted. WEBS is passively managed to provide 3x daily inverse exposure to the Dow Jones Internet Composite Index. Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. View All companies. Index returns do not represent Fund returns. Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. © Copyright 2020 The Globe and Mail Inc. All rights reserved. The fund distributes its net realized capital gains, if any, to shareholders annually. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. The "Dow Jones Industrial Average" is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by Invesco Capital Management LLC Investments and its affiliates. Track the movement of the 11 Sector … Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. Dividends from net investment income, if any, are declared and paid quarterly. My portfolio. Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month. Shareholders of the fund may contact their broker to determine the availability and costs of the service and the details of participation. Detailed price information for Dow Jones Composite Average (DOWC) from The Globe and Mail including charting and trades. Fund distributions Takes you to an interactive chart which cannot interact. Also changes in the dividend policies of the companies and the capital resources available for such companies' dividend payments may affect the Fund. During the weekend of August 22/23, our third-party Administrator (The Bank of New York Mellon – BNYM) experienced a technical malfunction resulting in it being unable to calculate timely NAVs for its mutual funds and ETF clients, including the PowerShares ETFs. My watchlist. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. The Fund and the Index are rebalanced semiannually. ETF: Equity: 1.42%: Dow Jones U.S. Large-Cap Total Stock Market Index: Dow Jones & Company Sector Indices: Actively Managed: ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF Fundamental company data and analyst estimates provided by FactSet. See all ETFs tracking the Dow Jones Internet Index, including the cheapest and the most popular among them. Market returns are based on the midpoint of the bid/ask spread at 4 p.m. Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. The NAV that is being disseminated today is the most recent NAV for the Funds (as of Thursday, September 3). Invesco Capital Management LLC, investment adviser and Invesco Distributors, Inc., ETF distributor are indirect, wholly owned subsidiaries of Invesco Ltd. Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, typically consisting of 10,000, 50,000, 75,000, 80,000, 100,000, 150,000 or 200,000 Shares. Sources: FactSet, Tullett Prebon, Currencies: Currency quotes are updated in real-time. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown. 351 King Street East, Suite 1600, Toronto, ON Canada, M5A 0N1, Unchecking box will stop auto data updates, S&P financials index may be bruised but not without bright spots, What every Canadian investor needs to know today, U.S. stock market ‘fear gauge’ jumps to highest level since June, Big Tech earnings approach under antitrust cloud, To view this site properly, enable cookies in your browser. After Tax Held and After Tax Sold are based on NAV. Securities that pay high dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay high dividends. For funds on an annual dividend payment cycle, the dividend ex-date is the next business day following the third Friday of December, payable the last business day of the year. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products and Collective Trust Funds. A distribution will reduce the Fund's net asset value per Share and may be taxable to you as ordinary income or capital gain even though, from an investment standpoint, the distribution may constitute a return of capital. The Dow Jones Industrial Average Index is a price-weighted index of the 30 largest, most widely held stocks traded on the New York Stock Exchange. Investors should consult a financial advisor/financial consultant before making any investment decisions. ET and do not represent the returns an investor would receive if shares were traded at other times. Source: FactSet, Markets Diary: Data on U.S. Overview page represent trading in all U.S. markets and updates until 8 p.m. See Closing Diaries table for 4 p.m. closing data. Certain orders may experience (or have experienced) a delay in settlement. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. #documents .gray-bg h3 The characterizations of distributions reflected in this table are as of the date noted below. We are pleased to report that the malfunction has been corrected by the Administrator and that the system is back to normal. Individual investors include, current investors; prospective investors, and plan administrators. PowerShares worked aggressively with BNYM to resolve the issue. Dividends from net investment income, if any, are declared and paid quarterly. Fund performance shown at NAV. Cryptocurrencies: Cryptocurrency quotes are updated in real-time. Compare their price, performance, expenses, and more. An investor cannot invest directly in an index. The Invesco Dow Jones Industrial Average Dividend ETF (Fund) seeks to track the investment results (before fees and expenses) of the Dow Jones Industrial Average Yield Weighted (Index). Distributions in excess of the Fund's current and accumulated earnings and profits are treated as a tax-free return of capital to the extent of your basis in the Shares, and as capital gain thereafter. Source: Kantar Media, News Corp is a network of leading companies in the worlds of diversified media, news, education, and information services. Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company, subject to the following: Copyright © Refinitiv. Invesco is not affiliated with Guggenheim. Source: FactSet. The Fund's return may not match the return of the Underlying Index. As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. The backup withholding rate is currently 28%. Data are provided 'as is' for informational purposes only and are not intended for trading purposes. Data may be intentionally delayed pursuant to supplier requirements. Under the provisions of the Jobs and Growth Tax Relief Reconciliation Act of 2003 (the "2003 Tax Act"), long-term capital gains tax rates have generally been reduced for individuals to a maximum of 15% for taxable years beginning before January 1, 2009. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Change value during the period between open outcry settle and the commencement of the next day's trading is calculated as the difference between the last trade and the prior day's settle. Ordinary brokerage commissions apply. Performance data quoted represents past performance, which is not a guarantee of future results. Taxes on distributions There are risks involved with investing in ETFs, including possible loss of money. Only securities with consistent dividend payments over the previous 12 months are included in the Index. For additional information please contact PowerShares at 1-800-983-0903. The Index is designed to provide exposure to dividend-paying equity securities in the Dow Jones Industrial Average™ by their 12-month dividend yield over the prior 12 months. background-color: #ffffff !important; This portion of the Invesco website is specifically prepared for institutional investors in the US. This information is intended for US residents. Price movement based on the high, low and last over the given period. For primary market participants, please note that, in accordance with the Prospectus and the SAI for each PowerShares ETF, orders received before the cut-off time on any given day were processed at the NAV that was calculated by the Administrator for that day.