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
4.4%
1 yr return
17.6%
3 Yr Avg Return
7.5%
5 Yr Avg Return
11.4%
Net Assets
$15 M
Holdings in Top 10
59.0%
Expense Ratio 0.29%
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 | PSCM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -12.2% | 10.8% | 67.29% |
1 Yr | 17.6% | -25.5% | 73.2% | 43.40% |
3 Yr | 7.5%* | -12.3% | 27.6% | 62.86% |
5 Yr | 11.4%* | -3.1% | 21.7% | 41.00% |
10 Yr | 6.9%* | -6.7% | 12.5% | 31.33% |
* Annualized
Period | PSCM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -13.1% | 52.1% | 7.55% |
2022 | -7.3% | -34.9% | 34.0% | 55.24% |
2021 | 17.2% | -4.9% | 83.5% | 81.55% |
2020 | 19.6% | -23.4% | 126.4% | 21.78% |
2019 | 20.3% | -25.1% | 36.9% | 20.00% |
Period | PSCM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -12.2% | 10.8% | 67.29% |
1 Yr | 17.6% | -25.5% | 73.2% | 43.40% |
3 Yr | 7.5%* | -12.3% | 27.6% | 62.86% |
5 Yr | 11.4%* | -3.1% | 21.7% | 41.00% |
10 Yr | 6.9%* | -6.7% | 12.5% | 31.33% |
* Annualized
Period | PSCM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | -12.2% | 57.6% | 7.55% |
2022 | -6.5% | -32.2% | 35.5% | 60.95% |
2021 | 18.0% | -2.5% | 83.6% | 92.23% |
2020 | 22.3% | -22.2% | 127.8% | 15.84% |
2019 | 21.7% | -25.1% | 38.7% | 23.00% |
PSCM | Category Low | Category High | PSCM % Rank | |
---|---|---|---|---|
Net Assets | 15 M | 1.56 M | 7.28 B | 95.37% |
Number of Holdings | 33 | 23 | 445 | 91.67% |
Net Assets in Top 10 | 9.3 M | 627 K | 3.57 B | 91.67% |
Weighting of Top 10 | 59.04% | 16.6% | 77.8% | 22.22% |
Weighting | Return Low | Return High | PSCM % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 0.00% | 104.40% | 12.96% |
Cash | 6.90% | 0.00% | 24.88% | 14.81% |
Preferred Stocks | 0.00% | 0.00% | 7.55% | 92.59% |
Other | 0.00% | -0.01% | 22.94% | 90.74% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 89.81% |
Bonds | 0.00% | 0.00% | 77.23% | 90.74% |
Weighting | Return Low | Return High | PSCM % Rank | |
---|---|---|---|---|
Basic Materials | 76.78% | 2.49% | 100.00% | 20.37% |
Industrials | 16.81% | 0.00% | 63.67% | 22.22% |
Consumer Cyclical | 6.41% | 0.00% | 43.37% | 14.81% |
Utilities | 0.00% | 0.00% | 35.93% | 98.15% |
Technology | 0.00% | 0.00% | 17.68% | 97.22% |
Real Estate | 0.00% | 0.00% | 36.20% | 95.37% |
Healthcare | 0.00% | 0.00% | 22.67% | 94.44% |
Financial Services | 0.00% | 0.00% | 4.52% | 91.67% |
Energy | 0.00% | 0.00% | 89.67% | 96.30% |
Communication Services | 0.00% | 0.00% | 0.21% | 89.81% |
Consumer Defense | 0.00% | 0.00% | 33.96% | 95.37% |
Weighting | Return Low | Return High | PSCM % Rank | |
---|---|---|---|---|
US | 99.96% | 0.00% | 104.40% | 2.78% |
Non US | 0.00% | 0.00% | 88.44% | 99.07% |
PSCM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.08% | 4.45% | 95.37% |
Management Fee | 0.29% | 0.00% | 1.25% | 6.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
PSCM 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 |
PSCM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
PSCM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 169.00% | 22.43% |
PSCM | Category Low | Category High | PSCM % Rank | |
---|---|---|---|---|
Dividend Yield | 1.06% | 0.00% | 12.69% | 89.81% |
PSCM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
PSCM | Category Low | Category High | PSCM % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.00% | -35.65% | 6.21% | 62.62% |
PSCM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.154 | OrdinaryDividend |
Dec 22, 2023 | $0.199 | OrdinaryDividend |
Sep 22, 2023 | $0.101 | OrdinaryDividend |
Jun 23, 2023 | $0.116 | OrdinaryDividend |
Mar 24, 2023 | $0.182 | OrdinaryDividend |
Dec 23, 2022 | $0.180 | OrdinaryDividend |
Sep 23, 2022 | $0.152 | OrdinaryDividend |
Jun 30, 2022 | $0.136 | OrdinaryDividend |
Mar 31, 2022 | $0.109 | OrdinaryDividend |
Dec 31, 2021 | $0.141 | OrdinaryDividend |
Sep 30, 2021 | $0.070 | OrdinaryDividend |
Jun 30, 2021 | $0.168 | OrdinaryDividend |
Mar 31, 2021 | $0.069 | OrdinaryDividend |
Dec 31, 2020 | $0.400 | OrdinaryDividend |
Sep 30, 2020 | $0.105 | OrdinaryDividend |
Jun 30, 2020 | $0.243 | OrdinaryDividend |
Mar 31, 2020 | $0.144 | OrdinaryDividend |
Dec 31, 2019 | $0.240 | OrdinaryDividend |
Sep 30, 2019 | $0.097 | OrdinaryDividend |
Jun 28, 2019 | $0.116 | OrdinaryDividend |
Mar 29, 2019 | $0.092 | OrdinaryDividend |
Dec 31, 2018 | $0.155 | OrdinaryDividend |
Sep 28, 2018 | $0.158 | OrdinaryDividend |
Jun 29, 2018 | $0.123 | OrdinaryDividend |
Mar 29, 2018 | $0.059 | OrdinaryDividend |
Dec 29, 2017 | $0.150 | OrdinaryDividend |
Sep 29, 2017 | $0.082 | OrdinaryDividend |
Jun 30, 2017 | $0.090 | OrdinaryDividend |
Dec 30, 2016 | $0.168 | OrdinaryDividend |
Sep 30, 2016 | $0.056 | OrdinaryDividend |
Jun 30, 2016 | $0.079 | OrdinaryDividend |
Mar 31, 2016 | $0.062 | OrdinaryDividend |
Dec 31, 2015 | $0.169 | OrdinaryDividend |
Sep 30, 2015 | $0.092 | OrdinaryDividend |
Jun 30, 2015 | $0.091 | OrdinaryDividend |
Mar 31, 2015 | $0.064 | OrdinaryDividend |
Dec 31, 2014 | $0.217 | OrdinaryDividend |
Sep 30, 2014 | $0.044 | OrdinaryDividend |
Jun 30, 2014 | $0.066 | OrdinaryDividend |
Mar 31, 2014 | $0.036 | OrdinaryDividend |
Dec 31, 2013 | $0.085 | OrdinaryDividend |
Sep 30, 2013 | $0.036 | OrdinaryDividend |
Jun 28, 2013 | $0.052 | OrdinaryDividend |
Mar 28, 2013 | $0.052 | OrdinaryDividend |
Dec 31, 2012 | $0.246 | OrdinaryDividend |
Mar 30, 2012 | $0.042 | OrdinaryDividend |
Dec 30, 2011 | $0.094 | OrdinaryDividend |
Sep 30, 2011 | $0.047 | OrdinaryDividend |
Jun 30, 2011 | $0.042 | OrdinaryDividend |
Mar 31, 2011 | $0.134 | OrdinaryDividend |
Dec 31, 2010 | $0.038 | OrdinaryDividend |
Sep 30, 2010 | $0.055 | OrdinaryDividend |
Jun 30, 2010 | $0.029 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 07, 2010
12.16
12.2%
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
Apr 07, 2010
12.16
12.2%
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 |
---|---|---|---|
0.16 | 24.18 | 7.69 | 0.16 |
Dividend Investing Ideas Center
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