Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-6.0%
1 yr return
12.6%
3 Yr Avg Return
-4.2%
5 Yr Avg Return
3.8%
Net Assets
$56 M
Holdings in Top 10
50.7%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KBWR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.0% | -11.0% | 17.3% | 97.80% |
1 Yr | 12.6% | 7.7% | 43.3% | 98.90% |
3 Yr | -4.2%* | -20.7% | 17.7% | 92.31% |
5 Yr | 3.8%* | -5.8% | 19.5% | 87.91% |
10 Yr | 5.2%* | -1.1% | 13.6% | 78.38% |
* Annualized
Period | KBWR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.1% | -12.2% | 29.3% | 90.11% |
2022 | -9.5% | -56.2% | 9.4% | 9.89% |
2021 | 33.2% | 1.6% | 54.4% | 26.09% |
2020 | -12.4% | -41.2% | 61.3% | 84.78% |
2019 | 20.5% | 10.5% | 97.3% | 73.91% |
Period | KBWR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.0% | -11.0% | 17.3% | 97.80% |
1 Yr | 12.6% | 7.7% | 43.3% | 98.90% |
3 Yr | -4.2%* | -20.7% | 17.7% | 92.31% |
5 Yr | 3.8%* | -5.8% | 19.5% | 87.91% |
10 Yr | 5.2%* | -1.1% | 13.6% | 78.38% |
* Annualized
Period | KBWR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.8% | -8.5% | 32.0% | 89.01% |
2022 | -7.2% | -56.2% | 11.4% | 12.09% |
2021 | 36.1% | 18.8% | 56.8% | 28.26% |
2020 | -8.8% | -41.2% | 61.3% | 85.87% |
2019 | 23.6% | 12.8% | 101.7% | 75.00% |
KBWR | Category Low | Category High | KBWR % Rank | |
---|---|---|---|---|
Net Assets | 56 M | 1.03 M | 30.3 B | 76.34% |
Number of Holdings | 52 | 26 | 412 | 58.70% |
Net Assets in Top 10 | 28.7 M | 456 K | 18.4 B | 67.39% |
Weighting of Top 10 | 50.75% | 18.0% | 84.7% | 33.70% |
Weighting | Return Low | Return High | KBWR % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 87.39% | 107.75% | 20.65% |
Cash | 26.59% | -8.24% | 32.40% | 2.17% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 73.91% |
Other | 0.00% | -1.65% | 2.20% | 75.00% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 70.65% |
Bonds | 0.00% | 0.00% | 2.83% | 73.91% |
Weighting | Return Low | Return High | KBWR % Rank | |
---|---|---|---|---|
Financial Services | 100.00% | 46.33% | 100.00% | 15.22% |
Utilities | 0.00% | 0.00% | 5.37% | 70.65% |
Technology | 0.00% | 0.00% | 43.13% | 82.61% |
Real Estate | 0.00% | 0.00% | 40.95% | 81.52% |
Industrials | 0.00% | 0.00% | 5.08% | 75.00% |
Healthcare | 0.00% | 0.00% | 5.97% | 70.65% |
Energy | 0.00% | 0.00% | 6.18% | 70.65% |
Communication Services | 0.00% | 0.00% | 4.06% | 72.83% |
Consumer Defense | 0.00% | 0.00% | 4.66% | 70.65% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 75.00% |
Basic Materials | 0.00% | 0.00% | 4.54% | 70.65% |
Weighting | Return Low | Return High | KBWR % Rank | |
---|---|---|---|---|
US | 99.78% | 0.00% | 106.12% | 14.13% |
Non US | 0.00% | 0.00% | 99.15% | 81.52% |
KBWR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 11.17% | 94.57% |
Management Fee | 0.35% | 0.03% | 1.25% | 13.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.34% | N/A |
KBWR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
KBWR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
KBWR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 406.00% | 43.43% |
KBWR | Category Low | Category High | KBWR % Rank | |
---|---|---|---|---|
Dividend Yield | 3.33% | 0.00% | 12.08% | 27.96% |
KBWR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
KBWR | Category Low | Category High | KBWR % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.41% | -0.76% | 10.57% | 11.96% |
KBWR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.399 | OrdinaryDividend |
Dec 22, 2023 | $0.407 | OrdinaryDividend |
Sep 22, 2023 | $0.417 | OrdinaryDividend |
Jun 23, 2023 | $0.369 | OrdinaryDividend |
Mar 24, 2023 | $0.389 | OrdinaryDividend |
Dec 23, 2022 | $0.402 | OrdinaryDividend |
Sep 23, 2022 | $0.364 | OrdinaryDividend |
Jun 30, 2022 | $0.350 | OrdinaryDividend |
Mar 31, 2022 | $0.317 | OrdinaryDividend |
Dec 31, 2021 | $0.359 | OrdinaryDividend |
Sep 30, 2021 | $0.369 | OrdinaryDividend |
Jun 30, 2021 | $0.257 | OrdinaryDividend |
Mar 31, 2021 | $0.301 | OrdinaryDividend |
Dec 31, 2020 | $0.357 | OrdinaryDividend |
Sep 30, 2020 | $0.329 | OrdinaryDividend |
Jun 30, 2020 | $0.361 | OrdinaryDividend |
Mar 31, 2020 | $0.338 | OrdinaryDividend |
Dec 31, 2019 | $0.423 | OrdinaryDividend |
Sep 30, 2019 | $0.342 | OrdinaryDividend |
Jun 28, 2019 | $0.316 | OrdinaryDividend |
Mar 29, 2019 | $0.237 | OrdinaryDividend |
Dec 31, 2018 | $0.372 | OrdinaryDividend |
Sep 28, 2018 | $0.325 | OrdinaryDividend |
Jun 29, 2018 | $0.250 | OrdinaryDividend |
Mar 29, 2018 | $0.153 | OrdinaryDividend |
Dec 29, 2017 | $0.367 | OrdinaryDividend |
Sep 29, 2017 | $0.210 | OrdinaryDividend |
Jun 30, 2017 | $0.250 | OrdinaryDividend |
Mar 31, 2017 | $0.066 | OrdinaryDividend |
Dec 30, 2016 | $0.339 | OrdinaryDividend |
Sep 30, 2016 | $0.217 | OrdinaryDividend |
Jun 30, 2016 | $0.215 | OrdinaryDividend |
Mar 31, 2016 | $0.066 | OrdinaryDividend |
Dec 31, 2015 | $0.307 | OrdinaryDividend |
Sep 30, 2015 | $0.118 | OrdinaryDividend |
Jun 30, 2015 | $0.210 | OrdinaryDividend |
Mar 31, 2015 | $0.156 | OrdinaryDividend |
Dec 31, 2014 | $0.301 | OrdinaryDividend |
Sep 30, 2014 | $0.171 | OrdinaryDividend |
Jun 30, 2014 | $0.179 | OrdinaryDividend |
Mar 31, 2014 | $0.063 | OrdinaryDividend |
Dec 31, 2013 | $0.254 | OrdinaryDividend |
Sep 30, 2013 | $0.078 | OrdinaryDividend |
Jun 28, 2013 | $0.160 | OrdinaryDividend |
Mar 28, 2013 | $0.101 | OrdinaryDividend |
Dec 31, 2012 | $0.197 | OrdinaryDividend |
Sep 28, 2012 | $0.148 | OrdinaryDividend |
Jun 29, 2012 | $0.125 | OrdinaryDividend |
Mar 30, 2012 | $0.347 | OrdinaryDividend |
Dec 30, 2011 | $0.129 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 01, 2011
10.59
10.6%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Start Date
Tenure
Tenure Rank
Nov 01, 2011
10.59
10.6%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 25.42 | 9.67 | 4.58 |
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