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 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.0%
1 yr return
28.9%
3 Yr Avg Return
5.2%
5 Yr Avg Return
8.0%
Net Assets
$57 M
Holdings in Top 10
78.5%
Expense Ratio 0.71%
Front Load N/A
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CSD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | -8.3% | 24.0% | 19.18% |
1 Yr | 28.9% | -2.6% | 55.1% | 16.16% |
3 Yr | 5.2%* | -20.2% | 17.4% | 69.97% |
5 Yr | 8.0%* | -0.1% | 21.0% | 90.37% |
10 Yr | 5.9%* | 2.2% | 13.4% | 88.84% |
* Annualized
Period | CSD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -12.9% | 28.8% | 5.23% |
2022 | -15.8% | -52.6% | 20.1% | 27.50% |
2021 | 12.2% | -43.8% | 32.4% | 45.04% |
2020 | 9.7% | -10.6% | 82.1% | 40.71% |
2019 | 19.3% | -8.5% | 37.5% | 69.38% |
Period | CSD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | -8.3% | 24.0% | 19.18% |
1 Yr | 28.9% | -2.6% | 55.1% | 16.16% |
3 Yr | 5.2%* | -20.2% | 17.4% | 69.97% |
5 Yr | 8.0%* | -0.1% | 21.0% | 90.37% |
10 Yr | 5.9%* | 2.2% | 13.4% | 88.84% |
* Annualized
Period | CSD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.8% | 1.2% | 31.3% | 7.99% |
2022 | -15.0% | -45.7% | 21.1% | 54.44% |
2021 | 13.0% | -30.2% | 52.8% | 95.18% |
2020 | 10.8% | -8.4% | 84.3% | 60.18% |
2019 | 20.6% | 1.0% | 43.4% | 92.50% |
CSD | Category Low | Category High | CSD % Rank | |
---|---|---|---|---|
Net Assets | 57 M | 728 K | 139 B | 83.24% |
Number of Holdings | 32 | 1 | 2609 | 89.73% |
Net Assets in Top 10 | 37.7 M | 155 K | 11.7 B | 67.03% |
Weighting of Top 10 | 78.49% | 0.5% | 126.5% | 1.36% |
Weighting | Return Low | Return High | CSD % Rank | |
---|---|---|---|---|
Stocks | 100.03% | 0.00% | 104.46% | 3.78% |
Cash | 25.82% | 0.00% | 99.15% | 1.35% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 17.03% |
Other | 0.00% | -1.04% | 25.16% | 35.14% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 16.49% |
Bonds | 0.00% | 0.00% | 98.67% | 20.81% |
Weighting | Return Low | Return High | CSD % Rank | |
---|---|---|---|---|
Industrials | 29.63% | 0.00% | 45.89% | 2.44% |
Basic Materials | 15.26% | 0.00% | 16.35% | 1.08% |
Consumer Cyclical | 14.44% | 2.49% | 46.48% | 31.98% |
Technology | 11.94% | 0.00% | 40.65% | 82.66% |
Healthcare | 7.78% | 0.00% | 24.06% | 80.76% |
Utilities | 7.56% | 0.00% | 18.97% | 12.20% |
Energy | 6.96% | 0.00% | 58.13% | 25.47% |
Real Estate | 5.00% | 0.00% | 25.82% | 70.73% |
Communication Services | 1.43% | 0.00% | 30.98% | 78.59% |
Financial Services | 0.00% | 0.00% | 46.10% | 99.73% |
Consumer Defense | 0.00% | 0.00% | 32.18% | 96.48% |
Weighting | Return Low | Return High | CSD % Rank | |
---|---|---|---|---|
US | 100.03% | 0.00% | 104.46% | 2.43% |
Non US | 0.00% | 0.00% | 19.95% | 30.00% |
CSD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.03% | 35.91% | 74.39% |
Management Fee | 0.50% | 0.00% | 1.50% | 25.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
CSD 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 |
CSD 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.
CSD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 304.00% | 65.56% |
CSD | Category Low | Category High | CSD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.47% | 0.00% | 29.52% | 70.00% |
CSD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
CSD | Category Low | Category High | CSD % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.68% | -2.06% | 3.38% | 32.34% |
CSD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.332 | OrdinaryDividend |
Dec 23, 2022 | $0.450 | OrdinaryDividend |
Dec 31, 2021 | $0.455 | OrdinaryDividend |
Dec 31, 2020 | $0.549 | OrdinaryDividend |
Dec 31, 2019 | $0.547 | OrdinaryDividend |
Dec 31, 2018 | $0.421 | OrdinaryDividend |
Dec 29, 2017 | $0.315 | OrdinaryDividend |
Dec 30, 2016 | $0.702 | OrdinaryDividend |
Dec 31, 2015 | $1.002 | OrdinaryDividend |
Dec 31, 2014 | $0.736 | OrdinaryDividend |
Dec 31, 2013 | $0.085 | OrdinaryDividend |
Dec 31, 2012 | $0.078 | OrdinaryDividend |
Dec 30, 2011 | $0.112 | OrdinaryDividend |
Dec 31, 2010 | $0.107 | OrdinaryDividend |
Dec 31, 2009 | $0.343 | OrdinaryDividend |
Dec 31, 2008 | $0.428 | OrdinaryDividend |
Dec 31, 2007 | $0.185 | OrdinaryDividend |
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
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
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 |
---|---|---|---|
0.25 | 38.44 | 7.25 | 5.78 |
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