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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.3%
1 yr return
25.5%
3 Yr Avg Return
12.6%
5 Yr Avg Return
12.8%
Net Assets
$254 M
Holdings in Top 10
62.7%
Expense Ratio 0.35%
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KBWP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.3% | -13.5% | 15.3% | 1.10% |
1 Yr | 25.5% | 6.9% | 31.4% | 27.47% |
3 Yr | 12.6%* | -21.2% | 15.1% | 3.30% |
5 Yr | 12.8%* | -5.9% | 17.5% | 8.79% |
10 Yr | 13.1%* | -0.9% | 13.5% | 2.70% |
* Annualized
Period | KBWP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -12.2% | 29.3% | 64.84% |
2022 | 7.9% | -56.2% | 9.4% | 2.20% |
2021 | 16.9% | 1.6% | 54.4% | 81.52% |
2020 | -4.3% | -41.2% | 61.3% | 46.74% |
2019 | 26.1% | 10.5% | 97.3% | 39.13% |
Period | KBWP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.3% | -13.5% | 15.3% | 1.10% |
1 Yr | 25.5% | 6.9% | 31.4% | 27.47% |
3 Yr | 12.6%* | -21.2% | 15.1% | 3.30% |
5 Yr | 12.8%* | -5.9% | 17.5% | 8.79% |
10 Yr | 13.1%* | -0.9% | 13.5% | 2.70% |
* Annualized
Period | KBWP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -8.5% | 32.0% | 68.13% |
2022 | 10.1% | -56.2% | 11.4% | 2.20% |
2021 | 20.7% | 18.8% | 56.8% | 94.57% |
2020 | -2.0% | -41.2% | 61.3% | 52.17% |
2019 | 28.7% | 12.8% | 101.7% | 42.39% |
KBWP | Category Low | Category High | KBWP % Rank | |
---|---|---|---|---|
Net Assets | 254 M | 1.21 M | 38.4 B | 51.61% |
Number of Holdings | 27 | 26 | 412 | 92.39% |
Net Assets in Top 10 | 119 M | 456 K | 18.4 B | 51.09% |
Weighting of Top 10 | 62.69% | 18.0% | 84.7% | 13.04% |
Weighting | Return Low | Return High | KBWP % Rank | |
---|---|---|---|---|
Stocks | 99.84% | 95.27% | 107.75% | 8.70% |
Cash | 1.70% | -8.24% | 32.40% | 31.52% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 55.43% |
Other | 0.00% | -1.65% | 2.20% | 63.04% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 47.83% |
Bonds | 0.00% | 0.00% | 2.83% | 53.26% |
Weighting | Return Low | Return High | KBWP % Rank | |
---|---|---|---|---|
Financial Services | 100.00% | 46.33% | 100.00% | 13.04% |
Utilities | 0.00% | 0.00% | 5.37% | 47.83% |
Technology | 0.00% | 0.00% | 43.13% | 70.65% |
Real Estate | 0.00% | 0.00% | 40.95% | 72.83% |
Industrials | 0.00% | 0.00% | 5.08% | 63.04% |
Healthcare | 0.00% | 0.00% | 5.97% | 51.09% |
Energy | 0.00% | 0.00% | 6.18% | 47.83% |
Communication Services | 0.00% | 0.00% | 4.06% | 51.09% |
Consumer Defense | 0.00% | 0.00% | 4.66% | 48.91% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 58.70% |
Basic Materials | 0.00% | 0.00% | 4.54% | 47.83% |
Weighting | Return Low | Return High | KBWP % Rank | |
---|---|---|---|---|
US | 99.84% | 0.00% | 106.12% | 7.61% |
Non US | 0.00% | 0.00% | 99.31% | 65.22% |
KBWP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 11.17% | 92.39% |
Management Fee | 0.35% | 0.03% | 1.25% | 10.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.34% | N/A |
KBWP 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% | 1.00% | N/A |
KBWP 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.
KBWP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 406.00% | 30.30% |
KBWP | Category Low | Category High | KBWP % Rank | |
---|---|---|---|---|
Dividend Yield | 1.68% | 0.00% | 12.16% | 74.19% |
KBWP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
KBWP | Category Low | Category High | KBWP % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.82% | -0.76% | 10.57% | 6.52% |
KBWP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.478 | OrdinaryDividend |
Dec 22, 2023 | $0.437 | OrdinaryDividend |
Sep 22, 2023 | $0.323 | OrdinaryDividend |
Jun 23, 2023 | $0.329 | OrdinaryDividend |
Mar 24, 2023 | $0.431 | OrdinaryDividend |
Dec 23, 2022 | $0.488 | OrdinaryDividend |
Sep 23, 2022 | $0.285 | OrdinaryDividend |
Jun 30, 2022 | $0.514 | OrdinaryDividend |
Mar 31, 2022 | $0.428 | OrdinaryDividend |
Dec 31, 2021 | $0.930 | OrdinaryDividend |
Sep 30, 2021 | $0.537 | OrdinaryDividend |
Jun 30, 2021 | $0.413 | OrdinaryDividend |
Mar 31, 2021 | $0.528 | OrdinaryDividend |
Dec 31, 2020 | $0.390 | OrdinaryDividend |
Sep 30, 2020 | $0.187 | OrdinaryDividend |
Jun 30, 2020 | $0.310 | OrdinaryDividend |
Mar 31, 2020 | $0.432 | OrdinaryDividend |
Dec 31, 2019 | $0.397 | OrdinaryDividend |
Sep 30, 2019 | $0.214 | OrdinaryDividend |
Jun 28, 2019 | $0.428 | OrdinaryDividend |
Mar 29, 2019 | $0.380 | OrdinaryDividend |
Dec 31, 2018 | $0.421 | OrdinaryDividend |
Sep 28, 2018 | $0.299 | OrdinaryDividend |
Jun 29, 2018 | $0.281 | OrdinaryDividend |
Mar 29, 2018 | $0.194 | OrdinaryDividend |
Dec 29, 2017 | $0.627 | OrdinaryDividend |
Sep 29, 2017 | $0.201 | OrdinaryDividend |
Jun 30, 2017 | $0.240 | OrdinaryDividend |
Mar 31, 2017 | $0.062 | OrdinaryDividend |
Dec 30, 2016 | $0.585 | OrdinaryDividend |
Sep 30, 2016 | $0.241 | OrdinaryDividend |
Jun 30, 2016 | $0.241 | OrdinaryDividend |
Mar 31, 2016 | $0.121 | OrdinaryDividend |
Dec 31, 2015 | $0.328 | OrdinaryDividend |
Sep 30, 2015 | $0.089 | OrdinaryDividend |
Jun 30, 2015 | $0.176 | OrdinaryDividend |
Mar 31, 2015 | $0.014 | OrdinaryDividend |
Dec 31, 2014 | $0.501 | OrdinaryDividend |
Sep 30, 2014 | $0.103 | OrdinaryDividend |
Jun 30, 2014 | $0.222 | OrdinaryDividend |
Mar 31, 2014 | $0.232 | OrdinaryDividend |
Dec 31, 2013 | $0.369 | OrdinaryDividend |
Sep 30, 2013 | $0.081 | OrdinaryDividend |
Jun 28, 2013 | $0.120 | OrdinaryDividend |
Mar 28, 2013 | $0.057 | OrdinaryDividend |
Dec 31, 2012 | $0.600 | OrdinaryDividend |
Sep 28, 2012 | $0.186 | OrdinaryDividend |
Jun 29, 2012 | $0.040 | OrdinaryDividend |
Mar 30, 2012 | $0.086 | OrdinaryDividend |
Dec 30, 2011 | $0.211 | OrdinaryDividend |
Sep 30, 2011 | $0.102 | OrdinaryDividend |
Jun 30, 2011 | $0.092 | OrdinaryDividend |
Mar 31, 2011 | $0.302 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 02, 2010
11.5
11.5%
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
Dec 02, 2010
11.5
11.5%
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
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 |
---|---|---|---|
0.08 | 25.42 | 9.67 | 4.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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