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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.4%
1 yr return
4.2%
3 Yr Avg Return
3.3%
5 Yr Avg Return
4.4%
Net Assets
$2.94 B
Holdings in Top 10
28.7%
Expense Ratio 0.30%
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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SPHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -24.4% | 10.9% | 88.33% |
1 Yr | 4.2% | -18.7% | 29.9% | 94.08% |
3 Yr | 3.3%* | -4.6% | 29.3% | 90.79% |
5 Yr | 4.4%* | -1.8% | 42.6% | 97.80% |
10 Yr | 7.8%* | 1.0% | 24.3% | 67.54% |
* Annualized
Period | SPHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.2% | -24.9% | 46.1% | 92.24% |
2022 | -3.2% | -65.1% | 4.6% | 5.50% |
2021 | 20.5% | -44.2% | 57.5% | 29.44% |
2020 | -14.6% | -23.2% | 285.0% | 98.32% |
2019 | 15.3% | -21.4% | 48.5% | 77.31% |
Period | SPHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -24.4% | 10.9% | 88.33% |
1 Yr | 4.2% | -18.7% | 29.9% | 94.08% |
3 Yr | 3.3%* | -4.6% | 29.3% | 90.79% |
5 Yr | 4.4%* | -1.8% | 42.6% | 97.80% |
10 Yr | 7.8%* | 1.0% | 24.3% | 67.54% |
* Annualized
Period | SPHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -15.9% | 46.7% | 97.04% |
2022 | 0.6% | -42.0% | 8.5% | 6.83% |
2021 | 25.0% | 3.6% | 129.7% | 63.72% |
2020 | -9.9% | -22.6% | 304.8% | 98.88% |
2019 | 20.3% | -12.7% | 52.1% | 92.79% |
SPHD | Category Low | Category High | SPHD % Rank | |
---|---|---|---|---|
Net Assets | 2.94 B | 1.09 M | 163 B | 28.52% |
Number of Holdings | 51 | 2 | 1689 | 78.04% |
Net Assets in Top 10 | 841 M | 420 K | 33.9 B | 27.82% |
Weighting of Top 10 | 28.72% | 4.8% | 99.9% | 44.61% |
Weighting | Return Low | Return High | SPHD % Rank | |
---|---|---|---|---|
Stocks | 100.08% | 1.86% | 108.42% | 2.15% |
Cash | 1.85% | -0.79% | 38.18% | 36.78% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 45.82% |
Other | 0.00% | -3.53% | 39.72% | 55.30% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 42.23% |
Bonds | 0.00% | -0.71% | 73.23% | 44.96% |
Weighting | Return Low | Return High | SPHD % Rank | |
---|---|---|---|---|
Utilities | 21.57% | 0.00% | 27.04% | 0.61% |
Consumer Defense | 17.76% | 0.00% | 34.10% | 3.56% |
Healthcare | 13.12% | 0.00% | 30.08% | 86.12% |
Real Estate | 11.29% | 0.00% | 90.54% | 0.95% |
Energy | 10.05% | 0.00% | 54.00% | 22.20% |
Communication Services | 6.49% | 0.00% | 26.58% | 38.94% |
Financial Services | 6.15% | 0.00% | 58.05% | 99.48% |
Consumer Cyclical | 5.91% | 0.00% | 22.74% | 47.09% |
Industrials | 3.16% | 0.00% | 42.76% | 97.31% |
Technology | 2.60% | 0.00% | 54.02% | 96.27% |
Basic Materials | 1.88% | 0.00% | 21.69% | 79.36% |
Weighting | Return Low | Return High | SPHD % Rank | |
---|---|---|---|---|
US | 100.08% | 1.86% | 108.42% | 1.64% |
Non US | 0.00% | 0.00% | 27.89% | 60.72% |
SPHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.03% | 14.82% | 94.47% |
Management Fee | 0.30% | 0.00% | 1.50% | 8.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
SPHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
SPHD 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.
SPHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 73.61% |
SPHD | Category Low | Category High | SPHD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 38.45% | 30.87% |
SPHD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
SPHD | Category Low | Category High | SPHD % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.90% | -1.51% | 4.28% | 0.44% |
SPHD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.134 | OrdinaryDividend |
Feb 23, 2024 | $0.145 | OrdinaryDividend |
Jan 26, 2024 | $0.153 | OrdinaryDividend |
Dec 22, 2023 | $0.169 | OrdinaryDividend |
Nov 24, 2023 | $0.164 | OrdinaryDividend |
Oct 27, 2023 | $0.177 | OrdinaryDividend |
Sep 22, 2023 | $0.179 | OrdinaryDividend |
Aug 25, 2023 | $0.162 | OrdinaryDividend |
Jul 28, 2023 | $0.158 | OrdinaryDividend |
Jun 23, 2023 | $0.155 | OrdinaryDividend |
May 26, 2023 | $0.151 | OrdinaryDividend |
Apr 28, 2023 | $0.148 | OrdinaryDividend |
Mar 24, 2023 | $0.147 | OrdinaryDividend |
Feb 24, 2023 | $0.146 | OrdinaryDividend |
Jan 27, 2023 | $0.145 | OrdinaryDividend |
Dec 23, 2022 | $0.144 | OrdinaryDividend |
Nov 25, 2022 | $0.143 | OrdinaryDividend |
Oct 28, 2022 | $0.141 | OrdinaryDividend |
Sep 23, 2022 | $0.141 | OrdinaryDividend |
Aug 26, 2022 | $0.141 | OrdinaryDividend |
Jul 22, 2022 | $0.141 | OrdinaryDividend |
Jun 30, 2022 | $0.142 | OrdinaryDividend |
May 31, 2022 | $0.142 | OrdinaryDividend |
Apr 29, 2022 | $0.143 | OrdinaryDividend |
Mar 31, 2022 | $0.145 | OrdinaryDividend |
Feb 28, 2022 | $0.143 | OrdinaryDividend |
Jan 31, 2022 | $0.139 | OrdinaryDividend |
Dec 31, 2021 | $0.137 | OrdinaryDividend |
Nov 30, 2021 | $0.133 | OrdinaryDividend |
Oct 29, 2021 | $0.130 | OrdinaryDividend |
Sep 30, 2021 | $0.128 | OrdinaryDividend |
Aug 31, 2021 | $0.127 | OrdinaryDividend |
Jul 30, 2021 | $0.114 | OrdinaryDividend |
Jun 30, 2021 | $0.121 | OrdinaryDividend |
May 28, 2021 | $0.114 | OrdinaryDividend |
Apr 30, 2021 | $0.126 | OrdinaryDividend |
Mar 31, 2021 | $0.141 | OrdinaryDividend |
Feb 26, 2021 | $0.145 | OrdinaryDividend |
Jan 29, 2021 | $0.149 | OrdinaryDividend |
Dec 31, 2020 | $0.154 | OrdinaryDividend |
Nov 30, 2020 | $0.153 | OrdinaryDividend |
Oct 30, 2020 | $0.148 | OrdinaryDividend |
Sep 30, 2020 | $0.150 | OrdinaryDividend |
Aug 31, 2020 | $0.150 | OrdinaryDividend |
Jul 31, 2020 | $0.150 | OrdinaryDividend |
Jun 30, 2020 | $0.153 | OrdinaryDividend |
May 29, 2020 | $0.155 | OrdinaryDividend |
Apr 30, 2020 | $0.156 | OrdinaryDividend |
Mar 31, 2020 | $0.157 | OrdinaryDividend |
Feb 28, 2020 | $0.158 | OrdinaryDividend |
Jan 31, 2020 | $0.156 | OrdinaryDividend |
Dec 31, 2019 | $0.155 | OrdinaryDividend |
Nov 29, 2019 | $0.155 | OrdinaryDividend |
Oct 31, 2019 | $0.152 | OrdinaryDividend |
Sep 30, 2019 | $0.152 | OrdinaryDividend |
Aug 30, 2019 | $0.153 | OrdinaryDividend |
Jul 31, 2019 | $0.150 | OrdinaryDividend |
Jun 28, 2019 | $0.153 | OrdinaryDividend |
May 31, 2019 | $0.151 | OrdinaryDividend |
Apr 30, 2019 | $0.148 | OrdinaryDividend |
Mar 29, 2019 | $0.144 | OrdinaryDividend |
Feb 28, 2019 | $0.143 | OrdinaryDividend |
Jan 31, 2019 | $0.135 | OrdinaryDividend |
Dec 31, 2018 | $0.147 | OrdinaryDividend |
Nov 30, 2018 | $0.138 | OrdinaryDividend |
Oct 31, 2018 | $0.139 | OrdinaryDividend |
Sep 28, 2018 | $0.139 | OrdinaryDividend |
Aug 31, 2018 | $0.137 | OrdinaryDividend |
Jul 31, 2018 | $0.137 | OrdinaryDividend |
Jun 29, 2018 | $0.136 | OrdinaryDividend |
May 31, 2018 | $0.136 | OrdinaryDividend |
Apr 30, 2018 | $0.141 | OrdinaryDividend |
Mar 29, 2018 | $0.140 | OrdinaryDividend |
Feb 28, 2018 | $0.152 | OrdinaryDividend |
Jan 31, 2018 | $0.138 | OrdinaryDividend |
Dec 29, 2017 | $0.116 | OrdinaryDividend |
Nov 30, 2017 | $0.128 | OrdinaryDividend |
Oct 31, 2017 | $0.101 | OrdinaryDividend |
Sep 29, 2017 | $0.100 | OrdinaryDividend |
Aug 31, 2017 | $0.100 | OrdinaryDividend |
Jul 31, 2017 | $0.097 | OrdinaryDividend |
Jun 30, 2017 | $0.098 | OrdinaryDividend |
May 31, 2017 | $0.100 | OrdinaryDividend |
Apr 28, 2017 | $0.124 | OrdinaryDividend |
Mar 31, 2017 | $0.121 | OrdinaryDividend |
Feb 28, 2017 | $0.125 | OrdinaryDividend |
Jan 31, 2017 | $0.123 | OrdinaryDividend |
Dec 30, 2016 | $0.251 | OrdinaryDividend |
Nov 30, 2016 | $0.120 | OrdinaryDividend |
Oct 31, 2016 | $0.117 | OrdinaryDividend |
Sep 30, 2016 | $0.117 | OrdinaryDividend |
Aug 31, 2016 | $0.112 | OrdinaryDividend |
Jul 29, 2016 | $0.114 | OrdinaryDividend |
Jun 30, 2016 | $0.109 | OrdinaryDividend |
May 31, 2016 | $0.112 | OrdinaryDividend |
Apr 29, 2016 | $0.115 | OrdinaryDividend |
Mar 31, 2016 | $0.119 | OrdinaryDividend |
Feb 29, 2016 | $0.108 | OrdinaryDividend |
Jan 29, 2016 | $0.108 | OrdinaryDividend |
Dec 31, 2015 | $0.100 | OrdinaryDividend |
Nov 30, 2015 | $0.103 | OrdinaryDividend |
Oct 30, 2015 | $0.108 | OrdinaryDividend |
Sep 30, 2015 | $0.096 | OrdinaryDividend |
Aug 31, 2015 | $0.094 | OrdinaryDividend |
Jul 31, 2015 | $0.098 | OrdinaryDividend |
Jun 30, 2015 | $0.097 | OrdinaryDividend |
May 29, 2015 | $0.091 | OrdinaryDividend |
Apr 30, 2015 | $0.093 | OrdinaryDividend |
Mar 31, 2015 | $0.095 | OrdinaryDividend |
Feb 27, 2015 | $0.095 | OrdinaryDividend |
Jan 30, 2015 | $0.094 | OrdinaryDividend |
Dec 31, 2014 | $0.093 | OrdinaryDividend |
Nov 28, 2014 | $0.093 | OrdinaryDividend |
Oct 31, 2014 | $0.089 | OrdinaryDividend |
Sep 30, 2014 | $0.089 | OrdinaryDividend |
Aug 29, 2014 | $0.089 | OrdinaryDividend |
Jul 31, 2014 | $0.085 | OrdinaryDividend |
Jun 30, 2014 | $0.085 | OrdinaryDividend |
May 30, 2014 | $0.084 | OrdinaryDividend |
Apr 30, 2014 | $0.089 | OrdinaryDividend |
Mar 31, 2014 | $0.092 | OrdinaryDividend |
Feb 28, 2014 | $0.088 | OrdinaryDividend |
Jan 31, 2014 | $0.088 | OrdinaryDividend |
Dec 31, 2013 | $0.104 | OrdinaryDividend |
Nov 29, 2013 | $0.087 | OrdinaryDividend |
Oct 31, 2013 | $0.090 | OrdinaryDividend |
Sep 30, 2013 | $0.087 | OrdinaryDividend |
Aug 30, 2013 | $0.078 | OrdinaryDividend |
Jul 31, 2013 | $0.081 | OrdinaryDividend |
Jun 28, 2013 | $0.078 | OrdinaryDividend |
May 31, 2013 | $0.075 | OrdinaryDividend |
Apr 30, 2013 | $0.077 | OrdinaryDividend |
Mar 28, 2013 | $0.077 | OrdinaryDividend |
Feb 28, 2013 | $0.102 | OrdinaryDividend |
Jan 31, 2013 | $0.090 | OrdinaryDividend |
Dec 31, 2012 | $0.122 | OrdinaryDividend |
Nov 30, 2012 | $0.104 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 18, 2012
9.62
9.6%
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
Oct 18, 2012
9.62
9.6%
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
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 |
---|---|---|---|
0.05 | 86.59 | 8.02 | 16.42 |
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