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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-7.3%
1 yr return
-1.6%
3 Yr Avg Return
14.1%
5 Yr Avg Return
18.1%
Net Assets
$898 M
Holdings in Top 10
29.2%
Expense Ratio 0.33%
Front Load N/A
Deferred Load N/A
Turnover 100.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PXMG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.3% | -45.3% | 29.4% | 92.23% |
1 Yr | -1.6% | -52.8% | 651.7% | 23.38% |
3 Yr | 14.1%* | -52.7% | 37.0% | 5.56% |
5 Yr | 18.1%* | -49.1% | 80.5% | 0.58% |
10 Yr | 15.3%* | -30.0% | 12.5% | 0.53% |
* Annualized
Period | PXMG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -85.6% | 350.1% | 2.76% |
2022 | 28.0% | -77.0% | 238.3% | 1.62% |
2021 | 36.0% | -44.1% | 2474.5% | 0.74% |
2020 | 5.9% | -50.2% | 44.0% | 47.05% |
2019 | 36.8% | -51.7% | 102.3% | 0.20% |
Period | PXMG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.5% | -45.3% | 29.4% | 94.76% |
1 Yr | -1.6% | -49.6% | 803.0% | 23.77% |
3 Yr | 14.1%* | -23.0% | 91.4% | 5.89% |
5 Yr | 18.1%* | -8.2% | 91.8% | 0.58% |
10 Yr | 15.3%* | -10.9% | 36.2% | 1.05% |
* Annualized
Period | PXMG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -67.0% | 440.7% | 2.76% |
2022 | 28.0% | -23.5% | 342.2% | 1.62% |
2021 | 35.9% | 2.6% | 2549.1% | 0.74% |
2020 | 5.9% | 14.6% | 44.8% | 46.67% |
2019 | 36.8% | -25.2% | 124.7% | 0.20% |
PXMG | Category Low | Category High | PXMG % Rank | |
---|---|---|---|---|
Net Assets | 898 M | 127 K | 117 B | 52.69% |
Number of Holdings | 79 | 20 | 3702 | 45.39% |
Net Assets in Top 10 | 263 M | 360 K | 10.9 B | 51.26% |
Weighting of Top 10 | 29.20% | 5.5% | 92.1% | 38.86% |
Weighting | Return Low | Return High | PXMG % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 23.99% | 100.52% | 14.57% |
Cash | 0.20% | -0.52% | 26.94% | 81.57% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 58.63% |
Other | 0.00% | -2.66% | 23.05% | 59.80% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 54.27% |
Bonds | 0.00% | 0.00% | 44.75% | 55.78% |
Weighting | Return Low | Return High | PXMG % Rank | |
---|---|---|---|---|
Industrials | 20.01% | 0.00% | 38.23% | 12.56% |
Real Estate | 19.28% | 0.00% | 19.28% | 0.17% |
Financial Services | 17.02% | 0.00% | 43.01% | 8.88% |
Energy | 11.43% | 0.00% | 62.10% | 3.85% |
Basic Materials | 10.48% | 0.00% | 17.25% | 1.01% |
Technology | 7.32% | 0.04% | 62.17% | 96.98% |
Consumer Cyclical | 7.08% | 0.00% | 57.41% | 92.13% |
Utilities | 4.34% | 0.00% | 12.94% | 2.85% |
Consumer Defense | 1.98% | 0.00% | 16.40% | 55.28% |
Healthcare | 1.05% | 0.00% | 43.77% | 96.65% |
Communication Services | 0.00% | 0.00% | 18.33% | 93.80% |
Weighting | Return Low | Return High | PXMG % Rank | |
---|---|---|---|---|
US | 97.49% | 23.38% | 100.52% | 19.77% |
Non US | 2.32% | 0.00% | 35.22% | 62.31% |
PXMG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.33% | 0.02% | 19.28% | 94.24% |
Management Fee | 0.29% | 0.00% | 1.50% | 5.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
PXMG 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% | 5.00% | N/A |
PXMG 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.
PXMG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 100.00% | 0.00% | 250.31% | 89.27% |
PXMG | Category Low | Category High | PXMG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.81% | 57.45% |
PXMG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
PXMG | Category Low | Category High | PXMG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -2.24% | 2.75% | 7.63% |
PXMG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 30, 2022 | $0.257 | OrdinaryDividend |
Mar 31, 2022 | $0.221 | OrdinaryDividend |
Dec 31, 2021 | $0.251 | OrdinaryDividend |
Sep 30, 2021 | $0.042 | OrdinaryDividend |
Jun 30, 2021 | $0.027 | OrdinaryDividend |
Mar 31, 2021 | $0.050 | OrdinaryDividend |
Dec 31, 2020 | $0.039 | OrdinaryDividend |
Sep 30, 2020 | $0.158 | OrdinaryDividend |
Jun 30, 2020 | $0.093 | OrdinaryDividend |
Mar 31, 2020 | $0.185 | OrdinaryDividend |
Dec 31, 2019 | $0.171 | OrdinaryDividend |
Sep 30, 2019 | $0.180 | OrdinaryDividend |
Jun 28, 2019 | $0.013 | OrdinaryDividend |
Dec 31, 2018 | $0.055 | OrdinaryDividend |
Sep 28, 2018 | $0.031 | OrdinaryDividend |
Jun 30, 2017 | $0.050 | OrdinaryDividend |
Mar 31, 2017 | $0.041 | OrdinaryDividend |
Dec 30, 2016 | $0.014 | OrdinaryDividend |
Jun 30, 2016 | $0.026 | OrdinaryDividend |
Mar 31, 2016 | $0.028 | OrdinaryDividend |
Dec 31, 2015 | $0.004 | OrdinaryDividend |
Sep 30, 2015 | $0.032 | OrdinaryDividend |
Jun 30, 2015 | $0.092 | OrdinaryDividend |
Mar 31, 2015 | $0.064 | OrdinaryDividend |
Dec 31, 2014 | $0.158 | OrdinaryDividend |
Sep 30, 2014 | $0.119 | OrdinaryDividend |
Jun 30, 2014 | $0.115 | OrdinaryDividend |
Dec 31, 2013 | $0.134 | OrdinaryDividend |
Sep 30, 2013 | $0.166 | OrdinaryDividend |
Jun 28, 2013 | $0.079 | OrdinaryDividend |
Dec 31, 2012 | $0.095 | OrdinaryDividend |
Sep 28, 2012 | $0.055 | OrdinaryDividend |
Jun 29, 2012 | $0.078 | OrdinaryDividend |
Mar 30, 2012 | $0.020 | OrdinaryDividend |
Dec 30, 2011 | $0.064 | OrdinaryDividend |
Dec 31, 2010 | $0.059 | OrdinaryDividend |
Dec 31, 2009 | $0.013 | OrdinaryDividend |
Dec 31, 2007 | $0.002 | OrdinaryDividend |
Dec 29, 2006 | $0.097 | OrdinaryDividend |
Jun 30, 2006 | $0.017 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
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
Aug 31, 2008
13.76
13.8%
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
Aug 29, 2014
7.76
7.8%
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
Aug 28, 2020
1.76
1.8%
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 |
---|---|---|---|
0.04 | 36.3 | 9.27 | 2.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...