introducing powershares ® funds by: allen teska cfp, cim, fcsi june 12 th, 2010 for advisor use...

Introducing

PowerShares® Funds

By: Allen Teska CFP, CIM, FCSIJune 12th, 2010

For advisor use only.No portion of this communication may be reproduced or distributed to members of the public.

This presentation was not produced by Invesco PowerShares Capital Management LLC

2 For advisor use only. No portion of this communication may be reproduced or distributed to members of the public.

Specialized investment capabilities globally

Invesco AimInvestment focus: U.S., international and global equities

Invesco TrimarkInvestment focus: Canadian equities, fixed income and global value

Invesco Asia-PacificInvestment focus:

Asian Ex-Japanese, greater Chinese, Japanese and Australian equities

Invesco Global StrategiesInvestment focus:

Global equity

(global, non-U.S., and emerging market equities)

Quantitative equity

(quantitative active, enhanced and long/short strategies)

Global asset allocation

(tactical asset allocation, alternative beta and multi-asset class solutions

Invesco Real EstateInvestment focus: Global direct real estate investing and public real estate investing

Invesco Worldwide Fixed IncomeInvestment focus: Money market, stable value, global fixed income and alternatives/financial structures

Invesco PowerShares

Investment focus: ETFsAtlantic Trust

Investment focus:

High-net-worth multimanagement

Invesco PerpetualInvestment focus: U.K. equities, fixed income and European equities

Invesco Private CapitalInvestment focus: Fund-of-funds and venture capital private equities

WL RossInvestment focus: Distressed and restructuring private equities

The listed investment centres do not all provide products or services that are available in Canada, nor are their products and services available on all platforms.


Our businessLooking forward from a position of strength

Denotes availability in the Canadian marketplace.


Growth of ETFs and Invesco PowerShares

PowerShares® Funds and their benefits

Implementing PowerShares® Funds into your business

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Agenda


ETF growth and drivers

Source: Barclays Global Investors 1 Relative to mutual funds. Invesco Trimark does not offer tax advice. Please consult your own tax advisor for

information regarding your own tax situation.

Lower cost Tax efficient1

Access to specialized markets Client demand Advisor adoption


Act like an institutional investorInstitutional usage of ETFs

More than 1,950 U.S. institutions report holding at least one exchange-traded product (ETP) as of December 31, 2008

— 413 hedge fund managers— 83 mutual fund complexes— 37 insurance companies— 24 pension funds— 11 endowments/foundations

15 of the 20 largest hedge funds use ETFs

Five of the six largest U.S. endowments report ETF usage among their top 10 holdings

— Harvard Management Company lists eight ETPs among top 10 equity holdings

17 of the 20 largest mutual fund complexes use ETFs in their portfolios

Source: State Street Global Advisors; Bloomberg. Data as at December 31, 2007. Based on 13F-filings.


What are ETFs?

Combine features of mutual funds and individual stocks

Provide exposure to a group of securities through the purchase of a single share

Trade on all major exchanges at market-determined prices and can be bought and sold at any moment during market hours through brokerage accounts


History of ETFs

The first U.S. ETF was created in 1993 to mirror the price and yield of the S&P 500 Index1

Later, ETFs were modeled after narrower indices, tracking specific sectors, commodities or regions

Most recently, ETFs have been modeled after “intelligent indices”

1 Source: “Actively Managed Exchange-Traded Funds,” sec.gov.


› Low expenses*

› Portfolio transparency

› Near instant liquidity (NAV every 15 seconds)

› Trade at or near NAV

› Long or short (including downtick)

› Purchase on margin

› Flexible: Market/Stop/Limit orders

› Tax-efficient structure1

› Options2

* Ordinary brokerage commissions apply. 1 Relative to mutual funds. Invesco Trimark does not offer tax advice. Please consult your own tax advisor for information

regarding your own tax situation. 2 Options may not be suitable for all investors.

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 units only, typically consisting of 50,000 shares.

The benefits of ETFs


Relationship between ETFs and indices

Index ETF Investors

Index owner

Licensing agreement

ETF sponsor

Such as:

Research Affiliates® (FTSE RAFI)

Standard and Poor’s (S&P)

Morgan Stanley Capital International (MSCI)

Indxis

Such as:

PowerShares (Invesco) iShares (Blackrock) SPDRs (State Street)


You can access PowerShares ETFs through a number of solutions

Through the NYSE for those IIROC licensed

As a component of our Retirement Payout Portfolios (RPPs)

Available through our new PowerShares® Funds





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PowerShares® Funds

Mutual funds Familiar to investors

and well-established in marketplace

Enhanced tax efficiency when offered in a mutual fund corporation

Easy to purchase (e.g., through pre-authorized chequing plans)

Typically purchased in Canadian dollars

U.S.-listed ETF mutual fund+Innovative structure

U.S.–listed ETFs Lower cost Portfolio transparency1

Fully invested Provide access to wide

range of markets and sectors

More tax-efficient than Canadian-listed ETFs

1 ETFs disclose their full portfolio holdings daily

Innovative structure


Index

Index

PowerShares ETF

Invest in ETFs

Replicates

PowerShares® Funds

Replicate

Structure with U.S.-listed ETF Structure without U.S.-listed ETF

PowerShares® Funds structure

PowerShares® Funds

¥ U.S.-dollar currency hedging on all PowerShares® Funds that purchase underlying U.S.-listed ETFs as well as PowerShares High Yield Corporate Bond Index Fund.


PowerShares® Funds compared to TSX-listed ETFs

PowerShares®

Funds TSX-listed ETFs

Low cost

Portfolio transparency

Access/diversification

Intra-day liquidity

Trade at NAV

Sell short

Limit and stop orders

Listed options available

Trade in C$

Available to MFDA and IIROC

Compensation – Advisor

Grid payout

PAC, DRIPs and SWPs

Small subsequent transactions

Client services support


17 PowerShares® Funds in total

Introducing… Full suite of PowerShares® Funds

PowerShares 1-5 Year Laddered Corporate Bond Index Fund

PowerShares Real Return Bond Index Fund

PowerShares FTSE RAFI® U.S. Fundamental Fund

PowerShares FTSE RAFI® Global+ Fundamental Fund

PowerShares Canadian Preferred Share Index Class

PowerShares Global Dividend Achievers Fund

PowerShares High Yield Corporate Bond Index Fund

PowerShares Diversified Yield Fund

PowerShares India Class

PowerShares FTSE RAFI® Canadian Fundamental Index Class

PowerShares Canadian Dividend Index Class

PowerShares Global Water Class

PowerShares Global Clean Energy Class

PowerShares Global Gold and Precious Metals Class

PowerShares Golden Dragon China Class

PowerShares Global Agriculture Class

PowerShares FTSE RAFI® Emerging Markets Fundamental Class

Fixed income

Dividend income

Fundamentals Weighted®

Intelligentaccess

10 corporate class funds

7 trust funds


Greater tax efficiency in a

lower-cost solution

Enhanced portfolio risk management

Intelligent indices

and access



Fund facts Series A MER: 0.95%1

Trailer: 0.50% Series F MER: 0.37%1

Category/Asset class: Fixed income (Canadian InflationProtection)2

Asset class size: $1.7B3

Median Fund MER in category: 1.89%4

Fee reduction against median: 0.94%

Distributions: Income: semi-annually Capital gains: annually

Index information Duration: 16.05 Current gross yield: 1.48%5

Source: PC Bond. As at December 31, 2009

Index: DEX Real Return Canada Bond Index™ Index requirements Government of Canada Real Return Bonds Constituents with maturity greater than one year

Why invest? Hedges against inflation over the long term Low credit risk of federal government default Provides valuable diversification in a fixed-income portfolio Provides a cost-effective way to access Real Return Bonds


1 As the Funds have not yet reach a full financial year, these MER are estimated. Please see “Important information – MER disclosure” slide at the end of the presentation for more details. Subject to change. It is Invesco’s intention to absorb operating expenses so that the operating expense portion of the MER for these Funds does not exceed 15 bps for Series A and 10 bps for Series F, exclusive of taxes. Invesco may increase that limit in its discretion. Fees may fluctuate depending on USD fluctuation and are subject to change as the underlying ETF charges its fees in USD and the Fund converts that expense to Canadian dollars for the purposes of calculating the MER. It is possible that the ETF fee, expressed as a percentage of the Fund’s assets, may be greater or less than the stated management fee rate for the ETF, depending on the USD-Cdn dollar exchange rate. We do not expect that these differences will be material.

2 Source: Investment Funds Institute of Canada (IFIC). As at October 31, 2009. 3 Source: IFIC. As at October 31, 2009. 4 As at October 31, 2009. Source: PALTrak. 5 Does not include principal adjustments (up or down), which are included in taxable income (as interest) at the time of the adjustment.


Less costly with greater tax efficiencyPricing – Series F

5 bps incremental fee over underlying ETF, expenses capped at 10 bps

Estimated MER1 on average 50 bps lower than the fund category average5

PowerShares® Fund list - Series F MAF

Operatingexpense

cap2 Subtotal3

UnderlyingPowerShares

ETF fee4

EstimatedMER

0.55 0.10 0.68 0.68

0.50 0.10 0.63 0.63

0.05 0.10 0.16 0.75 0.91

0.05 0.10 0.16 0.75 0.91

0.05 0.10 0.16 0.75 0.91

0.05 0.10 0.16 0.75 0.91

0.05 0.10 0.16 0.60 0.76

PowerShares FTSE RAFI Canadian Fundamental Index Class

PowerShares Canadian Dividend Index Class

PowerShares Global Agriculture Class

PowerShares Global Gold and Precious Metals Class

PowerShares Global Water Class

PowerShares Global Clean Energy Class

PowerShares Golden Dragon China Class

PowerShares FTSE RAFI Emerging Markets Fundamental Class 0.05 0.10 0.16 0.85 1.01

1As the Funds have not yet reach a full financial year, these MER are estimated. Please see slide 77 for more details. 2Subject to change. It is Invesco’s intention to absorb operating expenses so that the operating expense portion of the MER for Series F of these Funds does not exceed 10 bps, exclusive of taxes. Invesco may increase that limit in its discretion. 3This includes an estimated value for the GST; based on a 5% charge against the MAF and fund expenses. 4As of October 31, 2009 (April 30, 2009 for PowerShares Golden Dragon China Class); fees may fluctuate depending on USD fluctuation and are subject to change as the underlying ETF charges its fees in USD and the Fund converts that expense to Canadian dollars for the purposes of calculating the MER. It is possible that the ETF fee, expressed as a percentage of the Fund’s assets, may be greater or less than the stated management fee rate for the ETF, depending on the USD-Cdn dollar exchange rate. We do not expect that these differences will be material. 5 Median fund MER, as at October 31 2009; Source: Morningstar Research Inc.



Portfolio transparency

As opposed to regular mutual funds, which publish their complete holdings semi-annually, PowerShares® Funds report a complete holdings listing daily

Hedging U.S. dollar

The Funds will hedge a substantial portion of the U.S. dollar

The hedging activity will not impact the foreign currency exposure experienced by the underlying ETF


Share-for-share exchange defers capital gains recognition

Less costly with greater tax efficiency Corporate class funds – Impact of switching

Rollover

Trigger


Features of U.S.-listed ETFs: Greater tax efficiency

Superior tax treatment of underlying U.S.-listed ETFs – less likely than Canadian-listed ETFs to distribute capital gains

Invesco PowerShares in particular has only once made a capital gains distribution on any of its 117 ETFs*, allowing more of your money to stay invested

Allows more of your clients’ money to stay invested

*As at January 7, 2010. Past performance no guarantee of future results.

Greater tax efficiency


PowerShares® Funds

Greater tax efficiency in a

lower-cost solution


Intelligent indices

and access

A better portfolio

PowerShares® Funds

Introducing

PowerShares® FundsFocus on Fixed Income







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Non-inflationary

growth 51%

Recession 17% Inflationary

growth 32%

Rethinking riskDefending a portfolio

Source: Invesco Analysis, percentage of months since August 1973, based on historical analysis, and should not be considered future-looking.

Probability of economic environments


Emerging markets equity

Asset allocation – Harvard style

Policy portfolio evolution

Private equities

Fixed income

Real assets

Domestic equities

Cash

Absolute return & special situations

Developed foreignequities

120%

100%

80%

60%

40%

20%

0%

-20%1980 1988 1996 2008

Source: Harvard Management Company, Inc., as at December 31, 2007

19911980 1988 1991 1996 20082000 2007


Rethinking riskEconomic environments and asset classes

• Developed equities

• Emerging equities

• Private equity

• Hedge funds: long-short equity

• Long-term government bonds

Inflationary growth

• Commodities

• Floating-rate securities

• Market neutral

• Natural resources

• Real estate

Non-inflationary growth Recession

Risk means more things can happen than will happen


EquitiesFixed Income

Increased diversification Higher potential returns for a

given level of risk

Starting with core fixed-income allocation

COREFixed income

Corporate bonds

Government bonds

Long-term bond40%

Real Return Bond10%

1-5 year laddered bond15%

Short-term government bond

10%

High-yield bond10%

Floating-rate loan15%

For illustrative purposes only.


Bond exposure in different economic cycles

0%

5%

10%

15%

20%

25%

Source: Bank of Canada

Canadian interest ratesJanuary 1980 to December 2009


Source: Zephyr StyleADVISOR as at November 30, 2009. Short Term Corporate Bonds are represented by the DEX Short Term Corporate Bond Index. Real Return Bonds are represented by the DEX Real Return Canada Bond Index. Long Term Corporate Bonds are represented by the DEX Long Term Corporate Bond Index. Floating Rate Loans are represented by the Credit Suisse Leveraged Loan Index (USD). High Yield Bond are represented by the Merrill Lynch High Yield Master II (USD). Short Term Government Bonds are represented by the DEX Short Term Government Bond Index. Long Term Government Bonds are represented by the DEX Long Term Government Bond Index.

Bond exposure in different economic cycles


Trimark Canadian Bond Fund

Investment-grade bonds

Floating coupon

High-yield bonds

Trimark Floating Rate Income Fund


Trimark Global High Yield Bond Fund

Trimark Advantage Bond Fund


Government bonds

Trimark Government Plus Income Fund


Better fixed-income through duration and credit risk management




Category/Asset class: Fixed income (Canadian Short-TermFixed Income) Asset class size: $12.8B2

Median fund MER in category: 1.68%3


Distributions: Income: monthly Capital gains: annually

Index information* Duration: 2.79 Gross yield information

5.06% Cash yield 2.79% YTM

Source: PC Bond. As at January 14, 2010

Index: DEX Investment Grade 1-5 Year Laddered Corporate Bond Index

Why invest? Provides diversification by bond issue and term to maturity Requires no extensive bond research Requires no continual portfolio maintenance Mitigates the effects of interest-rate risk and reinvestment-rate risk Compared to buying individual bonds, bond funds lessen the impact of

single-security credit risk Bond funds make reinvestment of interest payments easier Provides a more cost-effective way to diversify a fixed-income portfolio


Index requirements Select five corporate bonds for each term bucket with the highest volume 25 constituents weighted by market cap Investment grade or higher

1 As the Funds have not yet reach a full financial year, these MER are estimated. Please see MER disclaimer slide for more details. Subject to change. It is Invesco’s intention to absorb operating expenses so that the operating expense portion of the MER for these Funds does not exceed 15 bps for Series A and 10 bps for Series F, exclusive of taxes. Invesco may increase that limit in its discretion. Fees may fluctuate depending on USD fluctuation and are subject to change as the underlying ETF charges its fees in USD and the Fund converts that expense to Canadian dollars for the purposes of calculating the MER. It is possible that the ETF fee, expressed as a percentage of the Fund’s assets, may be greater or less than the stated management fee rate for the ETF, depending on the U.S.-Cdn dollar exchange rate. We do not expect that these differences will be material.

2 Source: Investment Funds Institute of Canada (IFIC). As at October 31, 2009. 3 Source: IFIC. As at October 31, 2009.4 As at October 31, 2009. Source: PALTrak.




Category/Asset class: Fixed income (Canadian InflationProtection)2

Asset class size: $1.7B3

Median Fund MER in category: 1.89%4


Distributions: Income: semi-annually Capital gains: annually

Index information Duration: 16.05 Current gross yield: 1.48%5

Source: PC Bond. As at December 31, 2009

Index: DEX Real Return Canada Bond Index™ Index requirements Government of Canada Real Return Bonds Constituents with maturity greater than one year

Why invest? Hedges against inflation over the long term Low credit risk of federal government default Provides valuable diversification in a fixed-income portfolio Provides a cost-effective way to access Real Return Bonds


1 As the Funds have not yet reach a full financial year, these MER are estimated. Please see MER disclaimer slide for more details. Subject to change. It is Invesco’s intention to absorb operating expenses so that the operating expense portion of the MER for these Funds does not exceed 15 bps for Series A and 10 bps for Series F, exclusive of taxes. Invesco may increase that limit in its discretion. Fees may fluctuate depending on USD fluctuation and are subject to change as the underlying ETF charges its fees in USD and the Fund converts that expense to Canadian dollars for the purposes of calculating the MER. It is possible that the ETF fee, expressed as a percentage of the Fund’s assets, may be greater or less than the stated management fee rate for the ETF, depending on the USD-Cdn dollar exchange rate. We do not expect that these differences will be material.

2 Source: Investment Funds Institute of Canada (IFIC). As at October 31, 2009. 3 Source: IFIC. As at October 31, 2009. 4 As at October 31, 2009. Source: PALTrak. 5 Does not include principal adjustments (up or down), which are included in taxable income (as interest) at the time of the adjustment.




Category/Asset class: Fixed Income (High-Yield Bond)2 Asset class size: $9B3



Distributions: Income: monthly Capital gains: annually

Index information Duration: 3.15 Current gross yield: 7.29%Source: Merrill Lynch, as at December 31, 2009

Index: BofA Merrill Lynch US High Yield 100 Index Index requirements A bond must be a constituent of the US High Yield Constrained Index (HUC0), have at least $200 million outstanding face value, have a remaining term to final maturity of at least two years, be issued by a corporation with a country of risk of the United States, Canada, the United Kingdom or a Euro member country, have a CCC3 or higher rating (based on an average of Moody’s, S&P and Fitch)

Why invest? Provides diversification of high-yield bonds by issue and issuer Generally offers higher yields than common dividends Provides high current income Tracks an asset class with historically low correlation to investment-

grade bonds and money market instruments Requires no extensive research of high-yield securities Compared to buying single bonds, bond funds lessen the impact of

single-security credit risk Provides a more cost-effective way to add high-yield bonds to a

fixed-income portfolio

1 As the Funds have not yet reach a full financial year, these MER are estimated. Please see MER disclaimer slide for more details. Subject to change. It is Invesco’s intention to absorb operating expenses so that the operating expense portion of the MER for Series A of these Funds does not exceed 15 bps, exclusive of taxes, and operating expenses for series F not to exceed 10bps, exclusive of taxes. Invesco may increase that limit in its discretion. Fees may fluctuate depending on USD fluctuation and are subject to change as the underlying ETF charges its fees in USD and the Fund converts that expense to Canadian dollars for the purposes of calculating the MER. It is possible that the ETF fee, expressed as a percentage of the Fund’s assets, may be greater or less than the stated management fee rate for the ETF, depending on the USD-Cdn dollar exchange rate. We do not expect that these differences will be material.

2 Source: Investment Funds Institute of Canada (IFIC). As at October 31, 2009. 3 Source: IFIC. As at October 31, 2009. 4 As at October 31, 2009. Source: PALTrak.



EquitiesFixed Income

Increased diversification Higher potential returns for a

given level of risk

Starting with core fixed-income allocation

COREFixed income

Corporate bonds

Government bonds

Long-term bond40%

Real Return Bond10%

1-5 year laddered bond15%

Short-term government bond

10%

High-yield bond10%

Floating-rate loan15%

For illustrative purposes only.



PowerShares 1-5 yr

Laddered Corporate

Bond Index Fund

PowerShares Canadian Dividend

Index Class

PowerShares High Yield Corporate

Bond Index Fund

PowerShares Canadian Preferred

Share Index Class

35% 15% 30% 20%

Why invest? Provides a current income stream and the potential for

moderate capital appreciation Provides a diversified basket of income-producing vehicles Low-cost, single-ticket solution

1 As the Funds have not yet reach a full financial year, these MER are estimated. Please see MER disclaimer slide for more details. Subject to change. It is Invesco’s intention to absorb operating expenses so that the operating expense portion of the MER for these Funds does not exceed 15 bps for Series A and 10 bps for Series F, exclusive of taxes. Invesco may increase that limit in its discretion. Fees may fluctuate depending on USD fluctuation and are subject to change as the underlying ETF charges its fees in USD and the Fund converts that expense to Canadian dollars for the purposes of calculating the MER. It is possible that the ETF fee, expressed as a percentage of the Fund’s assets, may be greater or less than the stated management fee rate for the ETF, depending on the U.S.-Cdn dollar exchange rate. We do not expect that these differences will be material.

2 Source: Investment Funds Institute of Canada (IFIC). As at October 31, 2009. 3 As at October 31, 2009. Source: PALTrak. 4 Hypothetical duration calculated as a weighted average of the duration of the fixed-income indices underlying the component funds. Durations have been sourced from PC Bond. Data as at December 31, 2009.

5 Hypothetical yields have been calculated as a weighted average of the yields of the indices underlying the component funds. Yield sources: PC Bond, Bloomberg LP and Indxis Inc. Data as at December 31, 2009.



Series T6: 1.63%1

Series T8 MER: 1.63%1


Category/Asset class: Canadian Dividend2

Asset class size: $57B2



Distributions: Income: quarterlyCapital gains: annuallyT6 and T8 monthly as per target payout

Index information Duration: 2.924

Current gross yield: 4.67%5

Questions




Additional resources

Additional sales support tools:

PowerShares® Funds Advisor Q&A

PowerShares® Funds at-a-glance summary

PowerShares® Funds client brochure

Prospecting letter

Co-op ad

Client seminar kit


Important informationMER disclosure

As the Funds have not completed a financial year, we are unable to provide an MER; however, based on the management fee for each Fund, the management fee for each underlying PowerShares ETF (where applicable), GST, and our commitment to cap operating expenses at 15 bps for Series A and 10 bps for Series F (exclusive of taxes), we expect that, once we have completed a full financial year, the MER for each Fund will be approximately as set forth in the previous tables. It is possible that MERs will be higher once the HST comes into effect or that we will be able to operate the Funds more efficiently than planned and, thereby, will not need to invoke the 15 bps cap (Series A) and 10 bps cap (Series F).


Important informationRisk disclosure

As with all investments there are associated inherent risks.

This presentation is not intended to provide legal, accounting, tax or specific investment advice. If such advice is required, the services of a competent professional should be sought. The information contained in this presentation was obtained or compiled from sources believed to be reliable; however, Invesco Trimark cannot represent that it is accurate or complete.

Commissions, trailing commissions, management fees and expenses may all be associated with mutual fund investments. Mutual 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 Trimark Ltd.


Important informationGeneral PowerShares® Funds disclosure

Units/shares of the Funds and of the underlying PowerShares ETFs are not in any way sponsored, endorsed, sold or promoted by any of the Funds’ or PowerShares ETFs’ underlying Index providers or their affiliates, and these companies make no representation or warranty, express or implied, as to the results to be obtained from the use of the Index. None of these companies are affiliated with Invesco Trimark Ltd., Invesco PowerShares Capital Management LLC, or Invesco Advisers, Inc., nor any of their affiliates. Products are not sponsored, endorsed, sold or promoted by any of the Index providers, and the Index providers make no representation regarding the advisability of investing in these Funds.


Invesco Canada may receive consideration for its role in marketing PowerShares ETFs to Canadian financial advisors.

No prospectus for the Shares has been filed with Canadian securities regulators, and no Canadian securities regulator has expressed an opinion about the Shares.

Invesco Canada and its affiliates do not provide tax advice, and nothing contained herein should be construed as tax advice. Investors should seek advice based on their particular circumstances from an independent tax advisor.

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.

There are risks involved with investing in exchange-traded funds, including possible loss of money. The Funds are not actively managed and are subject to risks similar to stocks, including those regarding short selling and margin maintenance. Ordinary brokerage commissions apply.

Shares of the Funds are not in any way sponsored, endorsed, sold or promoted by any of the Funds’ underlying index providers or their affiliates, and these companies make no representation or warranty, express or implied, as to the results to be obtained from the use of the indices. None of these companies are affiliated with Invesco PowerShares or Invesco Canada not any of their affiliates. The products are not sponsored, endorsed sold or promoted by any of the Index providers, and the Index providers make no representation regarding the advisability of investing in the Funds.

An investor should consider the Funds’ investment objectives, risks, charges and expenses carefully before investing. For other information about the Funds, visit our website at invescopowershares.ca.

Not CDIC insured ● No bank guarantee ● May lose value

Important informationPowerShares ETF disclosure


Important informationAwards disclosure

1. To the Fund Sponsor who came up with the most innovative New Product in the given year. 2. To the Fund Sponsor who came up with the most innovative Index in the given year.3. To the Fund Sponsor who came up with the most innovative domestic product in the given year.4. To the Fund Sponsor who came up with the most innovative hybrid product in the given year.

Capital Link: A New York-based investor relations and financial communications firm with a strategic focus on CEFs and ETFs. The Awards are based on nominations by a committee of analysts who actively follow ETFs. The awards aim to identify and recognize annually those fund sponsors and executives who consistently apply high standards of financial disclosure, investor and shareholder relations and innovation.

The Global ETF Awards and Workshop: Hosted by exchangetradedfunds.com. The Global ETF AWARDS® provides an opportunity for industry professionals worldwide to be recognized for their contributions to the growth of the ETF marketplace. Winners are selected by votes cast by ETF industry entities worldwide. Additionally, a series of awards are determined by analysis of statistical data.

The William F. Sharpe Indexing Achievement Awards: Produced in conjunction with the Index Business Association are presented each year. The awards are chosen following a rigorous selection process, starting with a vetting committee of industry practitioners. The vetting committee reviews hundreds of nominations and narrows the field down to three finalists in each category. The finalists are voted upon by the world’s leading academics in the indexing research world.


Important informationTrademark disclosure

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

© Invesco Trimark Ltd., 2010

FTSE is a trademark 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. All intellectual property rights in the index values and constituent list vest in FTSE. Fundamental Index® and RAFI® trade names and patent concept are the exclusive property of Research Affiliates, LLC. U.S. Patent Number 7,620,577. Patent pending: US-2005-0171884-A1, US-2006-0149645-A1, US-2007-0055598-A1. Invesco Trimark Ltd. has obtained full licence from FTSE to use such intellectual property rights in the creation of this product.

INDXIS and INDXIS SELECT CANADIAN ACHIEVERS™ are trademarks of Indxis and have been licensed for use by Invesco Trimark. The product is not sponsored, endorsed, sold or promoted by Indxis and Indxis makes no representation regarding the advisability of investing in PowerShares Canadian Dividend Index Class.

PC-Bond is a business unit of TMX Group Inc. Copyright © TMX Inc. All rights reserved. The information contained herein with respect to PC-Bond may not be sold or modified or used to create any derivative work without the prior written consent of TMX Group Inc. PC-Bond and the parties from whom PC-Bond obtains data do not have any liability for the accuracy or completeness of the data provided or for delays, interruptions or omissions therein or the results to be obtained through the use of this data. Neither PC-Bond nor the parties from whom it obtains data make any representation, warranty or condition, either express or implied, as to the results to be obtained from the use of the data or as to the merchantable quality or fitness of the data for a particular purpose.

“BofA Merrill Lynch” and “The BofA Merrill Lynch US High Yield 100 IndexSM” are reprinted with permission. © Copyright 2010 Merrill Lynch, Pierce, Fenner & Smith Incorporated (“BofAML”). All rights reserved. “BofAML” and “The BofA Merrill Lynch US High Yield 100 Index” are service marks of BofAML and/or its affiliates and have been licensed for use for certain purposes by Invesco Trimark Ltd. on behalf of PowerShares High Yield Corporate Bond Index Fund that is based on The BofA Merrill Lynch US High Yield 100 Index, and is not issued, sponsored, endorsed or promoted by BofAML and/or its affiliates nor is BofAML and/or its affiliates an adviser to PowerShares High Yield Corporate Bond Index Fund. BOFAML AND ITS AFFILIATES MAKE NO REPRESENTATION, EXPRESS OR IMPLIED, REGARDING THE ADVISABILITY OF INVESTING IN POWERSHARES HIGH YIELD CORPORATE BOND INDEX FUND OR THE BOFA MERRILL LYNCH US HIGH YIELD 100 INDEX AND DO NOT GUARANTEE THE QUALITY, ACCURACY, TIMELINESS AND/OR COMPLETENESS OF THE BOFA MERRILL LYNCH US HIGH YIELD 100 INDEX, INDEX VALUES OR ANY INDEX-RELATED DATA INCLUDED HEREIN, PROVIDED HEREWITH OR DERIVED THEREFROM AND ASSUME NO LIABILITY IN CONNECTION WITH THEM OR THEIR USE. As the index provider, BofAML is licensing certain trademarks, The BofA Merrill Lynch US High Yield 100 Index and trade names, which are composed by BofAML without regard to Invesco Trimark Ltd., Invesco Trimark Ltd. or PowerShares High Yield Corporate Bond Index Fund or any investor. BofA Merrill Lynch and BufA Merrill Lynch’s affiliates do not provide investment advice to PowerShares High Yield Corporate Bond Index Fund and are not responsible for the performance of PowerShares High Yield Corporate Bond Index Fund.

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introducing powershares ® funds by: allen teska cfp, cim, fcsi june 12 th, 2010 for advisor use...

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