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
-1.8%
1 yr return
-3.2%
3 Yr Avg Return
15.8%
5 Yr Avg Return
10.6%
Net Assets
$262 M
Holdings in Top 10
22.5%
Expense Ratio 0.39%
Front Load N/A
Deferred Load N/A
Turnover 78.00%
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 | PXMV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -47.5% | 22.4% | 91.98% |
1 Yr | -3.2% | -50.4% | 17.9% | 56.71% |
3 Yr | 15.8%* | -15.8% | 26.9% | 7.77% |
5 Yr | 10.6%* | -14.8% | 10.2% | 1.66% |
10 Yr | 13.4%* | -8.0% | 9.2% | 0.80% |
* Annualized
Period | PXMV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.6% | -41.6% | 1.2% | 0.76% |
2022 | 3.7% | -41.5% | 44.9% | 81.75% |
2021 | 28.0% | -29.0% | 22.1% | 0.78% |
2020 | -12.0% | -8.1% | 32.7% | 98.38% |
2019 | 0.5% | -36.8% | -7.2% | 4.46% |
Period | PXMV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -19.0% | -47.5% | 22.4% | 100.00% |
1 Yr | -3.2% | -50.4% | 18.3% | 57.36% |
3 Yr | 15.8%* | -9.8% | 28.8% | 7.65% |
5 Yr | 10.6%* | -8.3% | 12.6% | 2.18% |
10 Yr | 13.4%* | 0.5% | 12.2% | 0.80% |
* Annualized
Period | PXMV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.6% | -35.0% | 2.4% | 0.76% |
2022 | 3.7% | 6.2% | 48.3% | 81.79% |
2021 | 28.0% | -22.9% | 23.2% | 0.78% |
2020 | -12.0% | 5.5% | 37.0% | 99.19% |
2019 | 0.5% | -22.3% | -4.1% | 5.57% |
PXMV | Category Low | Category High | PXMV % Rank | |
---|---|---|---|---|
Net Assets | 262 M | 2.86 M | 45 B | 72.70% |
Number of Holdings | 81 | 9 | 2354 | 48.89% |
Net Assets in Top 10 | 58.8 M | 129 K | 9.16 B | 69.53% |
Weighting of Top 10 | 22.51% | 5.3% | 99.9% | 43.73% |
Weighting | Return Low | Return High | PXMV % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 85.69% | 100.65% | 24.08% |
Cash | 0.19% | -0.65% | 14.30% | 76.17% |
Preferred Stocks | 0.00% | 0.00% | 5.42% | 55.53% |
Other | 0.00% | 0.00% | 5.56% | 55.28% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 55.04% |
Bonds | 0.00% | 0.00% | 4.65% | 56.76% |
Weighting | Return Low | Return High | PXMV % Rank | |
---|---|---|---|---|
Financial Services | 35.23% | 0.00% | 60.11% | 1.72% |
Basic Materials | 14.79% | 0.00% | 23.88% | 1.47% |
Consumer Cyclical | 14.29% | 0.00% | 29.62% | 17.44% |
Industrials | 14.01% | 0.00% | 29.02% | 61.18% |
Technology | 12.22% | 0.00% | 30.07% | 17.69% |
Consumer Defense | 4.19% | 0.00% | 33.79% | 74.20% |
Healthcare | 2.27% | 0.00% | 32.47% | 95.82% |
Communication Services | 1.41% | 0.00% | 19.80% | 71.01% |
Energy | 0.84% | 0.00% | 29.17% | 94.59% |
Real Estate | 0.74% | 0.00% | 40.74% | 88.21% |
Utilities | 0.00% | 0.00% | 24.69% | 95.82% |
Weighting | Return Low | Return High | PXMV % Rank | |
---|---|---|---|---|
US | 99.81% | 55.79% | 100.30% | 3.44% |
Non US | 0.00% | 0.00% | 36.04% | 94.84% |
PXMV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.01% | 16.27% | 91.60% |
Management Fee | 0.29% | 0.00% | 1.20% | 6.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
PXMV 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% | 4.00% | N/A |
PXMV 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.
PXMV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.00% | 0.00% | 227.00% | 82.74% |
PXMV | Category Low | Category High | PXMV % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.24% | 73.59% |
PXMV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
PXMV | Category Low | Category High | PXMV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | -1.84% | 4.73% | 29.82% |
PXMV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 30, 2022 | $0.231 | OrdinaryDividend |
Mar 31, 2022 | $0.174 | OrdinaryDividend |
Dec 31, 2021 | $0.223 | OrdinaryDividend |
Sep 30, 2021 | $0.152 | OrdinaryDividend |
Jun 30, 2021 | $0.084 | OrdinaryDividend |
Mar 31, 2021 | $0.080 | OrdinaryDividend |
Dec 31, 2020 | $0.142 | OrdinaryDividend |
Sep 30, 2020 | $0.114 | OrdinaryDividend |
Jun 30, 2020 | $0.114 | OrdinaryDividend |
Mar 31, 2020 | $0.131 | OrdinaryDividend |
Dec 31, 2019 | $0.155 | OrdinaryDividend |
Sep 30, 2019 | $0.139 | OrdinaryDividend |
Jun 28, 2019 | $0.257 | OrdinaryDividend |
Mar 29, 2019 | $0.060 | OrdinaryDividend |
Dec 31, 2018 | $0.279 | OrdinaryDividend |
Sep 28, 2018 | $0.228 | OrdinaryDividend |
Jun 29, 2018 | $0.221 | OrdinaryDividend |
Mar 29, 2018 | $0.063 | OrdinaryDividend |
Dec 29, 2017 | $0.287 | OrdinaryDividend |
Sep 29, 2017 | $0.167 | OrdinaryDividend |
Jun 30, 2017 | $0.221 | OrdinaryDividend |
Mar 31, 2017 | $0.019 | OrdinaryDividend |
Dec 30, 2016 | $0.386 | OrdinaryDividend |
Sep 30, 2016 | $0.167 | OrdinaryDividend |
Jun 30, 2016 | $0.131 | OrdinaryDividend |
Mar 31, 2016 | $0.024 | OrdinaryDividend |
Dec 31, 2015 | $0.321 | OrdinaryDividend |
Sep 30, 2015 | $0.201 | OrdinaryDividend |
Jun 30, 2015 | $0.095 | OrdinaryDividend |
Mar 31, 2015 | $0.022 | OrdinaryDividend |
Dec 31, 2014 | $0.167 | OrdinaryDividend |
Sep 30, 2014 | $0.095 | OrdinaryDividend |
Jun 30, 2014 | $0.103 | OrdinaryDividend |
Mar 31, 2014 | $0.056 | OrdinaryDividend |
Dec 31, 2013 | $0.111 | OrdinaryDividend |
Sep 30, 2013 | $0.067 | OrdinaryDividend |
Jun 28, 2013 | $0.106 | OrdinaryDividend |
Mar 28, 2013 | $0.061 | OrdinaryDividend |
Dec 31, 2012 | $0.161 | OrdinaryDividend |
Sep 28, 2012 | $0.074 | OrdinaryDividend |
Jun 29, 2012 | $0.097 | OrdinaryDividend |
Mar 30, 2012 | $0.050 | OrdinaryDividend |
Dec 30, 2011 | $0.097 | OrdinaryDividend |
Sep 30, 2011 | $0.032 | OrdinaryDividend |
Jun 30, 2011 | $0.052 | OrdinaryDividend |
Dec 31, 2010 | $0.078 | OrdinaryDividend |
Sep 30, 2010 | $0.031 | OrdinaryDividend |
Jun 30, 2010 | $0.042 | OrdinaryDividend |
Dec 31, 2009 | $0.144 | OrdinaryDividend |
Sep 30, 2009 | $0.035 | OrdinaryDividend |
Jun 30, 2009 | $0.085 | OrdinaryDividend |
Mar 31, 2009 | $0.018 | OrdinaryDividend |
Dec 31, 2008 | $0.086 | OrdinaryDividend |
Sep 30, 2008 | $0.073 | OrdinaryDividend |
Jun 30, 2008 | $0.063 | OrdinaryDividend |
Mar 31, 2008 | $0.061 | OrdinaryDividend |
Dec 31, 2007 | $0.047 | OrdinaryDividend |
Sep 28, 2007 | $0.052 | OrdinaryDividend |
Jun 29, 2007 | $0.096 | OrdinaryDividend |
Mar 30, 2007 | $0.032 | OrdinaryDividend |
Dec 29, 2006 | $0.112 | OrdinaryDividend |
Sep 29, 2006 | $0.038 | OrdinaryDividend |
Jun 30, 2006 | $0.052 | OrdinaryDividend |
Mar 31, 2006 | $0.034 | OrdinaryDividend |
Dec 30, 2005 | $0.123 | OrdinaryDividend |
Sep 30, 2005 | $0.048 | OrdinaryDividend |
Jun 30, 2005 | $0.049 | OrdinaryDividend |
Apr 29, 2005 | $0.020 | 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 |
---|---|---|---|
0.08 | 35.59 | 8.57 | 10.92 |
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