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
-4.8%
1 yr return
2.3%
3 Yr Avg Return
-7.7%
5 Yr Avg Return
-1.9%
Net Assets
$124 M
Holdings in Top 10
5.5%
Expense Ratio 0.50%
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 | PICB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -59.5% | 0.9% | 18.45% |
1 Yr | 2.3% | -15.5% | 19.7% | 93.75% |
3 Yr | -7.7%* | -4.3% | 4.2% | 50.75% |
5 Yr | -1.9%* | -2.5% | 4.1% | 28.72% |
10 Yr | -1.5%* | -3.0% | 2.7% | 50.86% |
* Annualized
Period | PICB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -15.2% | 0.9% | 58.50% |
2022 | -23.8% | -10.9% | 12.2% | 4.12% |
2021 | -8.1% | -10.8% | 14.8% | 4.17% |
2020 | 11.3% | -15.3% | 0.6% | 93.06% |
2019 | 7.8% | -44.4% | 14.4% | 1.23% |
Period | PICB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -59.5% | 0.9% | 93.20% |
1 Yr | 2.3% | -16.6% | 30.5% | 82.94% |
3 Yr | -7.7%* | -5.2% | 10.9% | 47.34% |
5 Yr | -1.9%* | -2.8% | 7.4% | 27.84% |
10 Yr | -1.5%* | -3.0% | 3.6% | 49.17% |
* Annualized
Period | PICB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -15.2% | 0.9% | 58.50% |
2022 | -22.6% | -10.9% | 12.2% | 4.12% |
2021 | -6.9% | -10.8% | 14.8% | 5.21% |
2020 | 12.9% | -15.3% | 3.8% | 95.38% |
2019 | 9.2% | -44.4% | 14.4% | 2.45% |
PICB | Category Low | Category High | PICB % Rank | |
---|---|---|---|---|
Net Assets | 124 M | 74.5 K | 14.7 B | 71.57% |
Number of Holdings | 604 | 4 | 4562 | 38.86% |
Net Assets in Top 10 | 7.33 M | -112 M | 3.66 B | 80.57% |
Weighting of Top 10 | 5.47% | 4.7% | 100.0% | 99.52% |
Weighting | Return Low | Return High | PICB % Rank | |
---|---|---|---|---|
Bonds | 98.47% | 0.00% | 220.33% | 61.14% |
Convertible Bonds | 12.88% | 0.00% | 11.19% | 0.47% |
Cash | 1.53% | -130.07% | 95.62% | 81.52% |
Stocks | 0.00% | 0.00% | 7.47% | 82.94% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 80.09% |
Other | 0.00% | -9.71% | 100.00% | 74.88% |
PICB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.02% | 3.65% | 89.00% |
Management Fee | 0.50% | 0.00% | 2.08% | 45.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
PICB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PICB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
PICB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 354.00% | 3.49% |
PICB | Category Low | Category High | PICB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.40% | 25.12% |
PICB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
PICB | Category Low | Category High | PICB % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.99% | -1.08% | 5.77% | 74.51% |
PICB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.056 | OrdinaryDividend |
Feb 23, 2024 | $0.055 | OrdinaryDividend |
Jan 26, 2024 | $0.055 | OrdinaryDividend |
Dec 22, 2023 | $0.053 | OrdinaryDividend |
Nov 24, 2023 | $0.043 | OrdinaryDividend |
Oct 27, 2023 | $0.043 | OrdinaryDividend |
Sep 22, 2023 | $0.043 | OrdinaryDividend |
Aug 25, 2023 | $0.043 | OrdinaryDividend |
Jul 28, 2023 | $0.046 | OrdinaryDividend |
Jun 23, 2023 | $0.044 | OrdinaryDividend |
May 26, 2023 | $0.043 | OrdinaryDividend |
Apr 28, 2023 | $0.041 | OrdinaryDividend |
Mar 24, 2023 | $0.041 | OrdinaryDividend |
Feb 24, 2023 | $0.040 | OrdinaryDividend |
Jan 27, 2023 | $0.038 | OrdinaryDividend |
Dec 23, 2022 | $0.033 | OrdinaryDividend |
Nov 25, 2022 | $0.033 | OrdinaryDividend |
Oct 28, 2022 | $0.032 | OrdinaryDividend |
Sep 23, 2022 | $0.031 | OrdinaryDividend |
Aug 26, 2022 | $0.031 | OrdinaryDividend |
Jul 22, 2022 | $0.030 | OrdinaryDividend |
Jun 30, 2022 | $0.029 | OrdinaryDividend |
May 31, 2022 | $0.028 | OrdinaryDividend |
Apr 29, 2022 | $0.027 | OrdinaryDividend |
Mar 31, 2022 | $0.026 | OrdinaryDividend |
Feb 28, 2022 | $0.025 | OrdinaryDividend |
Jan 31, 2022 | $0.023 | OrdinaryDividend |
Nov 30, 2021 | $0.021 | OrdinaryDividend |
Oct 29, 2021 | $0.020 | OrdinaryDividend |
Sep 30, 2021 | $0.020 | OrdinaryDividend |
Aug 31, 2021 | $0.022 | OrdinaryDividend |
Jul 30, 2021 | $0.022 | OrdinaryDividend |
Jun 30, 2021 | $0.024 | OrdinaryDividend |
May 28, 2021 | $0.025 | OrdinaryDividend |
Apr 30, 2021 | $0.025 | OrdinaryDividend |
Mar 31, 2021 | $0.026 | OrdinaryDividend |
Feb 26, 2021 | $0.026 | OrdinaryDividend |
Jan 29, 2021 | $0.027 | OrdinaryDividend |
Nov 30, 2020 | $0.027 | OrdinaryDividend |
Oct 30, 2020 | $0.024 | OrdinaryDividend |
Sep 30, 2020 | $0.026 | OrdinaryDividend |
Aug 31, 2020 | $0.027 | OrdinaryDividend |
Jul 31, 2020 | $0.026 | OrdinaryDividend |
Jun 30, 2020 | $0.028 | OrdinaryDividend |
May 29, 2020 | $0.029 | OrdinaryDividend |
Apr 30, 2020 | $0.029 | OrdinaryDividend |
Mar 31, 2020 | $0.028 | OrdinaryDividend |
Feb 28, 2020 | $0.031 | OrdinaryDividend |
Jan 31, 2020 | $0.032 | OrdinaryDividend |
Dec 31, 2019 | $0.031 | OrdinaryDividend |
Nov 29, 2019 | $0.031 | OrdinaryDividend |
Oct 31, 2019 | $0.028 | OrdinaryDividend |
Sep 30, 2019 | $0.030 | OrdinaryDividend |
Aug 30, 2019 | $0.031 | OrdinaryDividend |
Jul 31, 2019 | $0.033 | OrdinaryDividend |
Jun 28, 2019 | $0.033 | OrdinaryDividend |
May 31, 2019 | $0.034 | OrdinaryDividend |
Apr 30, 2019 | $0.034 | OrdinaryDividend |
Mar 29, 2019 | $0.034 | OrdinaryDividend |
Feb 28, 2019 | $0.035 | OrdinaryDividend |
Jan 31, 2019 | $0.034 | OrdinaryDividend |
Dec 31, 2018 | $0.032 | OrdinaryDividend |
Nov 30, 2018 | $0.034 | OrdinaryDividend |
Oct 31, 2018 | $0.038 | OrdinaryDividend |
Sep 28, 2018 | $0.032 | OrdinaryDividend |
Aug 31, 2018 | $0.034 | OrdinaryDividend |
Jul 31, 2018 | $0.035 | OrdinaryDividend |
Jun 29, 2018 | $0.036 | OrdinaryDividend |
May 31, 2018 | $0.036 | OrdinaryDividend |
Apr 30, 2018 | $0.038 | OrdinaryDividend |
Mar 29, 2018 | $0.037 | OrdinaryDividend |
Feb 28, 2018 | $0.039 | OrdinaryDividend |
Jan 31, 2018 | $0.037 | OrdinaryDividend |
Dec 29, 2017 | $0.034 | OrdinaryDividend |
Nov 30, 2017 | $0.036 | OrdinaryDividend |
Oct 31, 2017 | $0.034 | OrdinaryDividend |
Sep 29, 2017 | $0.033 | OrdinaryDividend |
Aug 31, 2017 | $0.033 | OrdinaryDividend |
Jul 31, 2017 | $0.033 | OrdinaryDividend |
Jun 30, 2017 | $0.032 | OrdinaryDividend |
May 31, 2017 | $0.033 | OrdinaryDividend |
Apr 28, 2017 | $0.033 | OrdinaryDividend |
Mar 31, 2017 | $0.033 | OrdinaryDividend |
Feb 28, 2017 | $0.034 | OrdinaryDividend |
Jan 31, 2017 | $0.038 | OrdinaryDividend |
Dec 30, 2016 | $0.043 | OrdinaryDividend |
Nov 30, 2016 | $0.039 | OrdinaryDividend |
Oct 31, 2016 | $0.040 | OrdinaryDividend |
Sep 30, 2016 | $0.041 | OrdinaryDividend |
Aug 31, 2016 | $0.043 | OrdinaryDividend |
Jul 29, 2016 | $0.045 | OrdinaryDividend |
Jun 30, 2016 | $0.047 | OrdinaryDividend |
May 31, 2016 | $0.049 | OrdinaryDividend |
Apr 29, 2016 | $0.049 | OrdinaryDividend |
Mar 31, 2016 | $0.047 | OrdinaryDividend |
Feb 29, 2016 | $0.047 | OrdinaryDividend |
Jan 29, 2016 | $0.049 | OrdinaryDividend |
Dec 31, 2015 | $0.048 | OrdinaryDividend |
Nov 30, 2015 | $0.052 | OrdinaryDividend |
Oct 30, 2015 | $0.044 | OrdinaryDividend |
Sep 30, 2015 | $0.047 | OrdinaryDividend |
Aug 31, 2015 | $0.050 | OrdinaryDividend |
Jul 31, 2015 | $0.051 | OrdinaryDividend |
Jun 30, 2015 | $0.050 | OrdinaryDividend |
May 29, 2015 | $0.051 | OrdinaryDividend |
Apr 30, 2015 | $0.050 | OrdinaryDividend |
Mar 31, 2015 | $0.052 | OrdinaryDividend |
Feb 27, 2015 | $0.052 | OrdinaryDividend |
Jan 30, 2015 | $0.056 | OrdinaryDividend |
Dec 31, 2014 | $0.058 | OrdinaryDividend |
Nov 28, 2014 | $0.057 | OrdinaryDividend |
Oct 31, 2014 | $0.057 | OrdinaryDividend |
Sep 30, 2014 | $0.057 | OrdinaryDividend |
Aug 29, 2014 | $0.061 | OrdinaryDividend |
Jul 31, 2014 | $0.064 | OrdinaryDividend |
Jun 30, 2014 | $0.064 | OrdinaryDividend |
May 30, 2014 | $0.065 | OrdinaryDividend |
Apr 30, 2014 | $0.067 | OrdinaryDividend |
Mar 31, 2014 | $0.068 | OrdinaryDividend |
Feb 28, 2014 | $0.067 | OrdinaryDividend |
Jan 31, 2014 | $0.068 | OrdinaryDividend |
Dec 31, 2013 | $0.067 | OrdinaryDividend |
Nov 29, 2013 | $0.069 | OrdinaryDividend |
Oct 31, 2013 | $0.057 | OrdinaryDividend |
Sep 30, 2013 | $0.061 | OrdinaryDividend |
Aug 30, 2013 | $0.059 | OrdinaryDividend |
Jul 31, 2013 | $0.062 | OrdinaryDividend |
Jun 28, 2013 | $0.067 | OrdinaryDividend |
May 31, 2013 | $0.071 | OrdinaryDividend |
Apr 30, 2013 | $0.070 | OrdinaryDividend |
Mar 28, 2013 | $0.071 | OrdinaryDividend |
Feb 28, 2013 | $0.076 | OrdinaryDividend |
Jan 31, 2013 | $0.076 | OrdinaryDividend |
Dec 31, 2012 | $0.074 | OrdinaryDividend |
Nov 30, 2012 | $0.077 | OrdinaryDividend |
Oct 31, 2012 | $0.073 | OrdinaryDividend |
Sep 28, 2012 | $0.070 | OrdinaryDividend |
Aug 31, 2012 | $0.072 | OrdinaryDividend |
Jul 31, 2012 | $0.075 | OrdinaryDividend |
Jun 29, 2012 | $0.073 | OrdinaryDividend |
May 31, 2012 | $0.080 | OrdinaryDividend |
Apr 30, 2012 | $0.080 | OrdinaryDividend |
Mar 30, 2012 | $0.081 | OrdinaryDividend |
Feb 29, 2012 | $0.081 | OrdinaryDividend |
Jan 31, 2012 | $0.081 | OrdinaryDividend |
Dec 30, 2011 | $0.090 | OrdinaryDividend |
Nov 30, 2011 | $0.080 | OrdinaryDividend |
Oct 31, 2011 | $0.083 | OrdinaryDividend |
Sep 30, 2011 | $0.095 | OrdinaryDividend |
Aug 31, 2011 | $0.096 | OrdinaryDividend |
Jul 29, 2011 | $0.098 | OrdinaryDividend |
Jun 30, 2011 | $0.089 | OrdinaryDividend |
May 31, 2011 | $0.088 | OrdinaryDividend |
Apr 29, 2011 | $0.089 | OrdinaryDividend |
Mar 31, 2011 | $0.083 | OrdinaryDividend |
Feb 28, 2011 | $0.080 | OrdinaryDividend |
Jan 31, 2011 | $0.078 | OrdinaryDividend |
Dec 31, 2010 | $0.075 | OrdinaryDividend |
Nov 30, 2010 | $0.081 | OrdinaryDividend |
Oct 29, 2010 | $0.078 | OrdinaryDividend |
Sep 30, 2010 | $0.076 | OrdinaryDividend |
Aug 31, 2010 | $0.075 | OrdinaryDividend |
Jul 30, 2010 | $0.074 | OrdinaryDividend |
Jun 30, 2010 | $0.070 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 03, 2010
12.0
12.0%
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
Jan 31, 2012
10.34
10.3%
Gary Jones is a Portfolio Manager of Invesco PowerShares Capital Management LLC and has been one of the Portfolio Managers primarily responsible for the day-to-day management of the Funds since January 2012. Mr. Jones has been a Portfolio Manager of the Adviser since December 2010. Previously, he was a Portfolio Manager of Van Kampen Investments from 2007 to 2009.
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Jeremy Neisewander, Portfolio Manager of Invesco Capital Management LLC. Prior to that, Mr. Neisewander is a Portfolio Manager and Vice President of Guggenheim Investments and joined Guggenheim Investments in May 2014. Mr. Neisewander is a member of the ETF Portfolio Management team. Prior to joining Guggenheim Investments, Mr. Neisewander held Analyst and Portfolio Management roles within the multi-asset team at UBS Global Asset Management from 2005 to 2014. Prior to his time at UBS, Mr. Neisewander focused on the development and implementation of asset allocation models while a Senior Analyst at Ibbotson Associates. Mr. Neisewander holds an MBA and B.S. degree in Finance from the Roosevelt University.
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Greg Meisenger, Portfolio Manager of Invesco Capital Management LLC. Mr. Meisenger has been associated with Invesco since March 2018. Prior to joining Invesco, Mr. Meisenger was a Senior Fixed Income Trader/Portfolio Manager with Columbia Threadneedle Investments since 2014. Prior to joining Columbia Threadneedle Investments, Mr. Meisenger was a Senior Fixed Income Trader with Thrivent Financial from 2004 to 2014.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |
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