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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.7%
1 yr return
11.4%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
8.0%
Net Assets
$1.85 B
Holdings in Top 10
26.5%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 56.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RPG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -18.2% | 17.8% | 62.77% |
1 Yr | 11.4% | -22.9% | 52.5% | 98.02% |
3 Yr | -0.7%* | -31.1% | 21.6% | 85.89% |
5 Yr | 8.0%* | -16.6% | 28.0% | 93.07% |
10 Yr | 9.5%* | -6.0% | 18.4% | 89.34% |
* Annualized
Period | RPG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -74.1% | 72.4% | 97.06% |
2022 | -28.1% | -85.9% | 4.7% | 21.86% |
2021 | 29.4% | -52.4% | 60.5% | 2.04% |
2020 | 28.5% | -34.3% | 145.0% | 40.94% |
2019 | 27.2% | -21.8% | 49.4% | 36.29% |
Period | RPG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -18.2% | 17.8% | 62.77% |
1 Yr | 11.4% | -22.9% | 52.5% | 98.02% |
3 Yr | -0.7%* | -31.1% | 21.6% | 85.89% |
5 Yr | 8.0%* | -16.6% | 28.0% | 93.07% |
10 Yr | 9.5%* | -6.0% | 18.4% | 89.34% |
* Annualized
Period | RPG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -4.6% | 72.4% | 99.31% |
2022 | -27.6% | -61.7% | 5.6% | 30.73% |
2021 | 29.4% | -39.8% | 118.1% | 8.61% |
2020 | 29.4% | 2.8% | 149.2% | 73.41% |
2019 | 28.3% | -5.2% | 49.4% | 86.29% |
RPG | Category Low | Category High | RPG % Rank | |
---|---|---|---|---|
Net Assets | 1.85 B | 242 K | 269 B | 42.55% |
Number of Holdings | 61 | 1 | 3217 | 51.78% |
Net Assets in Top 10 | 467 M | 104 K | 111 B | 55.26% |
Weighting of Top 10 | 26.50% | 0.7% | 205.0% | 97.11% |
Weighting | Return Low | Return High | RPG % Rank | |
---|---|---|---|---|
Stocks | 100.01% | 0.00% | 130.05% | 4.58% |
Cash | 3.83% | -1.50% | 173.52% | 11.46% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 95.50% |
Other | 0.00% | -43.49% | 50.04% | 92.02% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 94.81% |
Bonds | 0.00% | 0.00% | 104.15% | 94.99% |
Weighting | Return Low | Return High | RPG % Rank | |
---|---|---|---|---|
Technology | 35.57% | 0.00% | 65.70% | 49.15% |
Healthcare | 16.23% | 0.00% | 39.76% | 19.81% |
Consumer Cyclical | 13.15% | 0.00% | 62.57% | 66.16% |
Financial Services | 11.86% | 0.00% | 43.06% | 28.74% |
Energy | 6.79% | 0.00% | 41.09% | 6.04% |
Industrials | 6.38% | 0.00% | 30.65% | 50.68% |
Utilities | 4.17% | 0.00% | 16.07% | 2.38% |
Communication Services | 3.88% | 0.00% | 66.40% | 92.69% |
Real Estate | 1.97% | 0.00% | 16.05% | 29.59% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 99.66% |
Basic Materials | 0.00% | 0.00% | 18.91% | 99.40% |
Weighting | Return Low | Return High | RPG % Rank | |
---|---|---|---|---|
US | 100.01% | 0.00% | 130.05% | 3.82% |
Non US | 0.00% | 0.00% | 78.10% | 96.01% |
RPG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 19.54% | 94.13% |
Management Fee | 0.35% | 0.00% | 1.50% | 12.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
RPG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
RPG 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.
RPG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 316.74% | 71.52% |
RPG | Category Low | Category High | RPG % Rank | |
---|---|---|---|---|
Dividend Yield | 1.36% | 0.00% | 28.61% | 24.15% |
RPG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
RPG | Category Low | Category High | RPG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -6.13% | 3.48% | 15.42% |
RPG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.015 | OrdinaryDividend |
Dec 22, 2023 | $0.115 | OrdinaryDividend |
Sep 22, 2023 | $0.086 | OrdinaryDividend |
Jun 23, 2023 | $0.112 | OrdinaryDividend |
Mar 24, 2023 | $0.753 | OrdinaryDividend |
Dec 23, 2022 | $0.409 | OrdinaryDividend |
Sep 23, 2022 | $0.411 | OrdinaryDividend |
Jun 30, 2022 | $0.300 | OrdinaryDividend |
Jun 30, 2021 | $0.008 | OrdinaryDividend |
Dec 31, 2020 | $0.161 | OrdinaryDividend |
Sep 30, 2020 | $0.136 | OrdinaryDividend |
Jun 30, 2020 | $0.166 | OrdinaryDividend |
Mar 31, 2020 | $0.280 | OrdinaryDividend |
Dec 31, 2019 | $0.274 | OrdinaryDividend |
Sep 30, 2019 | $0.351 | OrdinaryDividend |
Jun 28, 2019 | $0.225 | OrdinaryDividend |
Mar 29, 2019 | $0.205 | OrdinaryDividend |
Dec 31, 2018 | $0.148 | OrdinaryDividend |
Sep 28, 2018 | $0.134 | OrdinaryDividend |
Jun 29, 2018 | $0.082 | OrdinaryDividend |
Mar 29, 2018 | $0.108 | OrdinaryDividend |
Dec 29, 2017 | $0.096 | OrdinaryDividend |
Sep 29, 2017 | $0.216 | OrdinaryDividend |
Jun 30, 2017 | $0.119 | OrdinaryDividend |
Mar 31, 2017 | $0.153 | OrdinaryDividend |
Dec 30, 2016 | $0.111 | OrdinaryDividend |
Sep 30, 2016 | $0.010 | OrdinaryDividend |
Jun 30, 2016 | $0.021 | OrdinaryDividend |
Mar 31, 2016 | $0.216 | OrdinaryDividend |
Dec 31, 2015 | $0.212 | OrdinaryDividend |
Sep 30, 2015 | $0.123 | OrdinaryDividend |
Jun 30, 2015 | $0.131 | OrdinaryDividend |
Mar 31, 2015 | $0.120 | OrdinaryDividend |
Dec 31, 2014 | $0.103 | OrdinaryDividend |
Sep 30, 2014 | $0.096 | OrdinaryDividend |
Jun 30, 2014 | $0.253 | OrdinaryDividend |
Mar 31, 2014 | $0.078 | OrdinaryDividend |
Dec 31, 2013 | $0.090 | OrdinaryDividend |
Sep 30, 2013 | $0.107 | OrdinaryDividend |
Jun 28, 2013 | $0.099 | OrdinaryDividend |
Mar 28, 2013 | $0.095 | OrdinaryDividend |
Dec 31, 2012 | $0.146 | OrdinaryDividend |
Sep 28, 2012 | $0.083 | OrdinaryDividend |
Jun 29, 2012 | $0.077 | OrdinaryDividend |
Mar 30, 2012 | $0.085 | OrdinaryDividend |
Dec 30, 2011 | $0.080 | OrdinaryDividend |
Sep 30, 2011 | $0.033 | OrdinaryDividend |
Jun 30, 2011 | $0.045 | OrdinaryDividend |
Mar 31, 2011 | $0.037 | OrdinaryDividend |
Dec 31, 2010 | $0.067 | OrdinaryDividend |
Sep 30, 2010 | $0.033 | OrdinaryDividend |
Jun 30, 2010 | $0.040 | OrdinaryDividend |
Mar 31, 2010 | $0.026 | OrdinaryDividend |
Dec 31, 2009 | $0.046 | OrdinaryDividend |
Sep 30, 2009 | $0.038 | OrdinaryDividend |
Jun 30, 2009 | $0.047 | OrdinaryDividend |
Mar 31, 2009 | $0.037 | OrdinaryDividend |
Dec 31, 2008 | $0.066 | OrdinaryDividend |
Sep 30, 2008 | $0.058 | OrdinaryDividend |
Jun 30, 2008 | $0.046 | OrdinaryDividend |
Mar 31, 2008 | $0.042 | OrdinaryDividend |
Dec 31, 2007 | $0.058 | OrdinaryDividend |
Sep 28, 2007 | $0.067 | OrdinaryDividend |
Jun 29, 2007 | $0.084 | OrdinaryDividend |
Mar 30, 2007 | $0.026 | OrdinaryDividend |
Jan 10, 2007 | $0.040 | OrdinaryDividend |
Oct 31, 2006 | $0.074 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
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 09, 2018
4.15
4.2%
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
Apr 09, 2018
4.15
4.2%
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 | 54.45 | 8.22 | 3.08 |
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