PowerShares CEF Income Composite Portfolio — new fund registration

PowerShares Exchange-Traded Fund Trust II registered 1 new fund series on Form 485APOS, filed 2009-11-10. Featured series: PowerShares CEF Income Composite Portfolio.

Registration

Registrant / trust: PowerShares Exchange-Traded Fund Trust II
CIK: 0001378872
Form: 485APOS
Filed: 2009-11-10
Accession: 0001104659-09-064082
Reported net assets: $830.2M

Series & classes (1)

Series	Class	Ticker	New
PowerShares CEF Income Composite Portfolio	PowerShares CEF Income Composite Portfolio	PCEF	Yes

Fees (from the effective prospectus)

Gross expense ratio: 2.76%
Management fee: 0.50%
Net expense ratio: 2.71%
Other expenses: 0.00%

Investment objective

The Invesco CEF Income Composite ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund Index SM (the Underlying Index).

Advisers

Invesco Capital Management LLC (Advisor)