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 03/30/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.4%
1 yr return
-8.3%
3 Yr Avg Return
5.0%
5 Yr Avg Return
-1.6%
Net Assets
$6.49 M
Holdings in Top 10
1.7%
Expense Ratio 0.45%
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 03/30/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IDLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -28.5% | 12.2% | 92.76% |
1 Yr | -8.3% | -31.2% | 121.5% | 86.17% |
3 Yr | 5.0%* | -52.6% | 123.6% | 76.12% |
5 Yr | -1.6%* | -11.3% | 58.0% | 65.19% |
10 Yr | N/A* | -5.9% | 10.0% | N/A |
* Annualized
Period | IDLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -16.3% | -45.5% | 71.3% | 32.60% |
2022 | 2.0% | -15.4% | 11.9% | 57.46% |
2021 | 1.5% | -10.4% | 121.9% | 86.25% |
2020 | 3.5% | -33.7% | 8.5% | 87.38% |
2019 | -2.6% | -13.0% | 27.5% | 8.68% |
Period | IDLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -28.5% | 12.2% | 92.76% |
1 Yr | -8.3% | -31.2% | 121.5% | 86.17% |
3 Yr | 5.0%* | -52.6% | 123.6% | 76.12% |
5 Yr | -1.6%* | -11.3% | 58.0% | 70.44% |
10 Yr | N/A* | -3.1% | 10.0% | N/A |
* Annualized
Period | IDLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -16.3% | -45.5% | 71.3% | 33.15% |
2022 | 2.0% | -15.4% | 11.9% | 57.46% |
2021 | 1.5% | -10.4% | 121.9% | 86.25% |
2020 | 3.5% | -18.0% | 8.5% | 87.38% |
2019 | -2.6% | -13.0% | 29.4% | 11.52% |
IDLB | Category Low | Category High | IDLB % Rank | |
---|---|---|---|---|
Net Assets | 6.49 M | 1.02 M | 369 B | 96.72% |
Number of Holdings | 918 | 1 | 10801 | 10.04% |
Net Assets in Top 10 | 105 K | 0 | 34.5 B | 99.74% |
Weighting of Top 10 | 1.65% | 1.6% | 100.0% | 100.00% |
Weighting | Return Low | Return High | IDLB % Rank | |
---|---|---|---|---|
Stocks | 99.84% | 0.00% | 122.60% | 15.96% |
Other | 0.11% | -16.47% | 17.36% | 20.21% |
Cash | 0.05% | -65.15% | 100.00% | 85.87% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 26.82% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 20.74% |
Bonds | 0.00% | -10.79% | 71.30% | 28.10% |
Weighting | Return Low | Return High | IDLB % Rank | |
---|---|---|---|---|
Industrials | 17.33% | 5.17% | 99.49% | 17.23% |
Financial Services | 12.39% | 0.00% | 47.75% | 90.31% |
Consumer Defense | 12.33% | 0.00% | 32.29% | 18.17% |
Consumer Cyclical | 11.36% | 0.00% | 36.36% | 27.99% |
Basic Materials | 9.15% | 0.00% | 23.86% | 28.67% |
Healthcare | 8.55% | 0.00% | 21.35% | 86.27% |
Communication Services | 7.70% | 0.00% | 21.69% | 25.03% |
Real Estate | 7.44% | 0.00% | 14.59% | 2.15% |
Technology | 6.97% | 0.00% | 36.32% | 88.96% |
Utilities | 5.23% | 0.00% | 13.68% | 10.23% |
Energy | 1.54% | 0.00% | 16.89% | 88.69% |
Weighting | Return Low | Return High | IDLB % Rank | |
---|---|---|---|---|
Non US | 99.24% | 0.00% | 125.24% | 8.59% |
US | 0.60% | -7.78% | 68.98% | 85.47% |
IDLB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.01% | 3.96% | 81.70% |
Management Fee | 0.45% | 0.00% | 1.60% | 25.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
IDLB 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% | 5.00% | N/A |
IDLB 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.
IDLB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 247.00% | 57.74% |
IDLB | Category Low | Category High | IDLB % Rank | |
---|---|---|---|---|
Dividend Yield | 1.66% | 0.00% | 13.65% | 15.69% |
IDLB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
IDLB | Category Low | Category High | IDLB % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.36% | -0.93% | 6.38% | 22.78% |
IDLB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 06, 2023 | $0.100 | OrdinaryDividend |
Dec 23, 2022 | $0.087 | OrdinaryDividend |
Sep 23, 2022 | $0.194 | OrdinaryDividend |
Jun 30, 2022 | $0.209 | OrdinaryDividend |
Mar 31, 2022 | $0.173 | OrdinaryDividend |
Dec 31, 2021 | $0.540 | OrdinaryDividend |
Sep 30, 2021 | $0.205 | OrdinaryDividend |
Jun 30, 2021 | $0.146 | OrdinaryDividend |
Mar 31, 2021 | $0.150 | OrdinaryDividend |
Dec 31, 2020 | $0.154 | OrdinaryDividend |
Sep 30, 2020 | $0.017 | OrdinaryDividend |
Jun 30, 2020 | $0.026 | OrdinaryDividend |
Mar 31, 2020 | $0.156 | OrdinaryDividend |
Dec 31, 2019 | $0.347 | OrdinaryDividend |
Sep 30, 2019 | $0.318 | OrdinaryDividend |
Jun 28, 2019 | $0.351 | OrdinaryDividend |
Mar 29, 2019 | $0.038 | OrdinaryDividend |
Dec 31, 2018 | $0.159 | OrdinaryDividend |
Sep 28, 2018 | $0.128 | OrdinaryDividend |
Jun 29, 2018 | $0.321 | OrdinaryDividend |
Mar 29, 2018 | $0.026 | OrdinaryDividend |
Dec 29, 2017 | $0.383 | OrdinaryDividend |
Sep 29, 2017 | $0.112 | OrdinaryDividend |
Jun 30, 2017 | $0.310 | OrdinaryDividend |
Mar 31, 2017 | $0.025 | OrdinaryDividend |
Dec 30, 2016 | $0.265 | OrdinaryDividend |
Sep 30, 2016 | $0.073 | OrdinaryDividend |
Jun 30, 2016 | $0.241 | OrdinaryDividend |
Dec 31, 2015 | $0.083 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 05, 2015
6.57
6.6%
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
Nov 05, 2015
6.57
6.6%
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
Nov 05, 2015
6.57
6.6%
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
Feb 28, 2020
2.25
2.3%
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 | 30.35 | 6.13 | 2.92 |
Dividend Investing Ideas Center
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