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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.9%
1 yr return
21.2%
3 Yr Avg Return
7.8%
5 Yr Avg Return
9.8%
Net Assets
$197 M
Holdings in Top 10
31.0%
Expense Ratio 0.72%
Front Load N/A
Deferred Load N/A
Turnover 162.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CZA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -8.1% | 22.7% | 66.85% |
1 Yr | 21.2% | -2.1% | 54.1% | 84.38% |
3 Yr | 7.8%* | -20.2% | 17.4% | 29.75% |
5 Yr | 9.8%* | 0.0% | 21.2% | 76.40% |
10 Yr | 9.7%* | 2.2% | 13.3% | 22.79% |
* Annualized
Period | CZA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -12.9% | 28.8% | 89.53% |
2022 | -7.5% | -52.6% | 20.1% | 3.61% |
2021 | 26.3% | -43.8% | 32.4% | 5.38% |
2020 | -1.1% | -10.6% | 82.1% | 91.15% |
2019 | 30.5% | -8.5% | 37.5% | 4.69% |
Period | CZA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -8.1% | 22.7% | 66.85% |
1 Yr | 21.2% | -2.1% | 54.1% | 84.38% |
3 Yr | 7.8%* | -20.2% | 17.4% | 29.75% |
5 Yr | 9.8%* | 0.0% | 21.2% | 76.40% |
10 Yr | 9.7%* | 2.2% | 13.3% | 22.79% |
* Annualized
Period | CZA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | 1.2% | 31.3% | 97.25% |
2022 | -5.9% | -45.7% | 21.1% | 5.83% |
2021 | 27.4% | -30.2% | 52.8% | 21.25% |
2020 | 0.4% | -8.4% | 84.3% | 96.46% |
2019 | 32.3% | 1.0% | 43.4% | 14.06% |
CZA | Category Low | Category High | CZA % Rank | |
---|---|---|---|---|
Net Assets | 197 M | 728 K | 139 B | 64.05% |
Number of Holdings | 103 | 1 | 2609 | 44.05% |
Net Assets in Top 10 | 53.6 M | 155 K | 11.7 B | 58.38% |
Weighting of Top 10 | 30.96% | 0.5% | 126.5% | 27.91% |
Weighting | Return Low | Return High | CZA % Rank | |
---|---|---|---|---|
Stocks | 100.01% | 0.00% | 104.46% | 3.51% |
Cash | 14.90% | 0.00% | 99.15% | 2.16% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 96.22% |
Other | 0.00% | -1.04% | 25.16% | 90.54% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 95.95% |
Bonds | 0.00% | 0.00% | 98.67% | 97.30% |
Weighting | Return Low | Return High | CZA % Rank | |
---|---|---|---|---|
Industrials | 19.06% | 0.00% | 45.89% | 19.78% |
Technology | 16.99% | 0.00% | 40.65% | 35.77% |
Utilities | 15.90% | 0.00% | 18.97% | 2.98% |
Healthcare | 12.32% | 0.00% | 24.06% | 25.75% |
Financial Services | 11.94% | 0.00% | 46.10% | 75.88% |
Consumer Cyclical | 8.11% | 2.49% | 46.48% | 81.57% |
Real Estate | 7.13% | 0.00% | 25.82% | 57.18% |
Basic Materials | 4.60% | 0.00% | 16.35% | 72.36% |
Energy | 2.23% | 0.00% | 58.13% | 81.57% |
Consumer Defense | 1.73% | 0.00% | 32.18% | 91.60% |
Communication Services | 0.00% | 0.00% | 30.98% | 99.73% |
Weighting | Return Low | Return High | CZA % Rank | |
---|---|---|---|---|
US | 100.01% | 0.00% | 104.46% | 1.89% |
Non US | 0.00% | 0.00% | 19.95% | 97.30% |
CZA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.03% | 35.91% | 74.11% |
Management Fee | 0.50% | 0.00% | 1.50% | 29.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | 4.17% |
CZA 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 |
CZA 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.
CZA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 162.00% | 0.00% | 304.00% | 98.19% |
CZA | Category Low | Category High | CZA % Rank | |
---|---|---|---|---|
Dividend Yield | 1.27% | 0.00% | 29.54% | 41.35% |
CZA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
CZA | Category Low | Category High | CZA % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -2.06% | 3.38% | 11.68% |
CZA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $1.280 | OrdinaryDividend |
Dec 23, 2022 | $1.519 | OrdinaryDividend |
Dec 31, 2021 | $0.851 | OrdinaryDividend |
Dec 31, 2020 | $1.084 | OrdinaryDividend |
Dec 31, 2019 | $1.074 | OrdinaryDividend |
Dec 31, 2018 | $0.746 | OrdinaryDividend |
Dec 29, 2017 | $0.720 | OrdinaryDividend |
Dec 30, 2016 | $1.016 | OrdinaryDividend |
Dec 31, 2015 | $0.655 | OrdinaryDividend |
Dec 31, 2014 | $0.368 | OrdinaryDividend |
Dec 31, 2013 | $0.457 | OrdinaryDividend |
Dec 31, 2012 | $0.415 | OrdinaryDividend |
Dec 30, 2011 | $0.070 | OrdinaryDividend |
Dec 31, 2010 | $0.195 | OrdinaryDividend |
Dec 31, 2009 | $0.020 | OrdinaryDividend |
Dec 31, 2008 | $0.165 | OrdinaryDividend |
Dec 31, 2007 | $0.095 | 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 |
---|---|---|---|
0.25 | 38.44 | 7.25 | 5.78 |
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