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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.0%
1 yr return
10.4%
3 Yr Avg Return
5.7%
5 Yr Avg Return
9.7%
Net Assets
$15 M
Holdings in Top 10
59.0%
Expense Ratio 0.29%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PSCM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -16.1% | 20.4% | 82.08% |
1 Yr | 10.4% | -31.9% | 72.7% | 21.90% |
3 Yr | 5.7%* | -13.6% | 29.1% | 51.92% |
5 Yr | 9.7%* | -4.4% | 22.1% | 43.43% |
10 Yr | 6.2%* | -7.5% | 12.0% | 31.33% |
* Annualized
Period | PSCM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -13.1% | 52.1% | 7.62% |
2022 | -7.3% | -34.9% | 34.0% | 54.81% |
2021 | 17.2% | -4.9% | 83.5% | 81.37% |
2020 | 19.6% | -23.4% | 126.4% | 21.00% |
2019 | 20.3% | -25.1% | 36.9% | 20.20% |
Period | PSCM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -16.1% | 20.4% | 82.08% |
1 Yr | 10.4% | -31.9% | 72.7% | 21.90% |
3 Yr | 5.7%* | -13.6% | 29.1% | 51.92% |
5 Yr | 9.7%* | -4.4% | 22.1% | 43.43% |
10 Yr | 6.2%* | -7.5% | 12.0% | 31.33% |
* Annualized
Period | PSCM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | -12.2% | 57.6% | 7.62% |
2022 | -6.5% | -32.2% | 35.5% | 60.58% |
2021 | 18.0% | -2.5% | 83.6% | 92.16% |
2020 | 22.3% | -22.2% | 127.8% | 15.00% |
2019 | 21.7% | -25.1% | 38.7% | 23.23% |
PSCM | Category Low | Category High | PSCM % Rank | |
---|---|---|---|---|
Net Assets | 15 M | 1.33 M | 6.25 B | 95.33% |
Number of Holdings | 33 | 23 | 445 | 92.52% |
Net Assets in Top 10 | 9.3 M | 627 K | 3.57 B | 91.59% |
Weighting of Top 10 | 59.04% | 16.6% | 77.8% | 21.50% |
Weighting | Return Low | Return High | PSCM % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 0.00% | 104.40% | 14.02% |
Cash | 6.90% | 0.00% | 22.14% | 14.02% |
Preferred Stocks | 0.00% | 0.00% | 7.55% | 85.05% |
Other | 0.00% | -0.01% | 21.04% | 82.24% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 86.92% |
Bonds | 0.00% | 0.00% | 81.02% | 86.92% |
Weighting | Return Low | Return High | PSCM % Rank | |
---|---|---|---|---|
Basic Materials | 76.78% | 2.49% | 100.00% | 20.56% |
Industrials | 16.81% | 0.00% | 63.67% | 22.43% |
Consumer Cyclical | 6.41% | 0.00% | 43.37% | 14.95% |
Utilities | 0.00% | 0.00% | 35.93% | 92.52% |
Technology | 0.00% | 0.00% | 17.68% | 92.52% |
Real Estate | 0.00% | 0.00% | 36.20% | 85.05% |
Healthcare | 0.00% | 0.00% | 22.67% | 92.52% |
Financial Services | 0.00% | 0.00% | 4.52% | 84.11% |
Energy | 0.00% | 0.00% | 89.67% | 93.46% |
Communication Services | 0.00% | 0.00% | 0.21% | 84.11% |
Consumer Defense | 0.00% | 0.00% | 33.96% | 90.65% |
Weighting | Return Low | Return High | PSCM % Rank | |
---|---|---|---|---|
US | 99.96% | 0.00% | 104.40% | 2.80% |
Non US | 0.00% | 0.00% | 89.20% | 96.26% |
PSCM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.08% | 4.45% | 95.33% |
Management Fee | 0.29% | 0.00% | 1.25% | 6.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
PSCM 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 |
PSCM 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.
PSCM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 169.00% | 22.43% |
PSCM | Category Low | Category High | PSCM % Rank | |
---|---|---|---|---|
Dividend Yield | 1.07% | 0.00% | 12.15% | 88.79% |
PSCM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
PSCM | Category Low | Category High | PSCM % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.00% | -35.65% | 6.21% | 63.21% |
PSCM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.154 | OrdinaryDividend |
Dec 22, 2023 | $0.199 | OrdinaryDividend |
Sep 22, 2023 | $0.101 | OrdinaryDividend |
Jun 23, 2023 | $0.116 | OrdinaryDividend |
Mar 24, 2023 | $0.182 | OrdinaryDividend |
Dec 23, 2022 | $0.180 | OrdinaryDividend |
Sep 23, 2022 | $0.152 | OrdinaryDividend |
Jun 30, 2022 | $0.136 | OrdinaryDividend |
Mar 31, 2022 | $0.109 | OrdinaryDividend |
Dec 31, 2021 | $0.141 | OrdinaryDividend |
Sep 30, 2021 | $0.070 | OrdinaryDividend |
Jun 30, 2021 | $0.168 | OrdinaryDividend |
Mar 31, 2021 | $0.069 | OrdinaryDividend |
Dec 31, 2020 | $0.400 | OrdinaryDividend |
Sep 30, 2020 | $0.105 | OrdinaryDividend |
Jun 30, 2020 | $0.243 | OrdinaryDividend |
Mar 31, 2020 | $0.144 | OrdinaryDividend |
Dec 31, 2019 | $0.240 | OrdinaryDividend |
Sep 30, 2019 | $0.097 | OrdinaryDividend |
Jun 28, 2019 | $0.116 | OrdinaryDividend |
Mar 29, 2019 | $0.092 | OrdinaryDividend |
Dec 31, 2018 | $0.155 | OrdinaryDividend |
Sep 28, 2018 | $0.158 | OrdinaryDividend |
Jun 29, 2018 | $0.123 | OrdinaryDividend |
Mar 29, 2018 | $0.059 | OrdinaryDividend |
Dec 29, 2017 | $0.150 | OrdinaryDividend |
Sep 29, 2017 | $0.082 | OrdinaryDividend |
Jun 30, 2017 | $0.090 | OrdinaryDividend |
Dec 30, 2016 | $0.168 | OrdinaryDividend |
Sep 30, 2016 | $0.056 | OrdinaryDividend |
Jun 30, 2016 | $0.079 | OrdinaryDividend |
Mar 31, 2016 | $0.062 | OrdinaryDividend |
Dec 31, 2015 | $0.169 | OrdinaryDividend |
Sep 30, 2015 | $0.092 | OrdinaryDividend |
Jun 30, 2015 | $0.091 | OrdinaryDividend |
Mar 31, 2015 | $0.064 | OrdinaryDividend |
Dec 31, 2014 | $0.217 | OrdinaryDividend |
Sep 30, 2014 | $0.044 | OrdinaryDividend |
Jun 30, 2014 | $0.066 | OrdinaryDividend |
Mar 31, 2014 | $0.036 | OrdinaryDividend |
Dec 31, 2013 | $0.085 | OrdinaryDividend |
Sep 30, 2013 | $0.036 | OrdinaryDividend |
Jun 28, 2013 | $0.052 | OrdinaryDividend |
Mar 28, 2013 | $0.052 | OrdinaryDividend |
Dec 31, 2012 | $0.246 | OrdinaryDividend |
Mar 30, 2012 | $0.042 | OrdinaryDividend |
Dec 30, 2011 | $0.094 | OrdinaryDividend |
Sep 30, 2011 | $0.047 | OrdinaryDividend |
Jun 30, 2011 | $0.042 | OrdinaryDividend |
Mar 31, 2011 | $0.134 | OrdinaryDividend |
Dec 31, 2010 | $0.038 | OrdinaryDividend |
Sep 30, 2010 | $0.055 | OrdinaryDividend |
Jun 30, 2010 | $0.029 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 07, 2010
12.16
12.2%
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 07, 2010
12.16
12.2%
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
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 |
---|---|---|---|
0.16 | 24.18 | 7.62 | 0.54 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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