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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.9%
1 yr return
31.7%
3 Yr Avg Return
38.9%
5 Yr Avg Return
15.4%
Net Assets
$149 M
Holdings in Top 10
71.1%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover 73.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -19.6% | 16.2% | 4.48% |
1 Yr | 31.7% | -31.9% | 31.7% | 1.49% |
3 Yr | 38.9%* | -17.4% | 38.9% | 1.49% |
5 Yr | 15.4%* | -4.5% | 15.6% | 2.99% |
10 Yr | 2.5%* | -13.9% | 13.4% | 33.33% |
* Annualized
Period | PXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -12.5% | 12.1% | 7.46% |
2022 | 53.4% | -9.1% | 88.5% | 26.87% |
2021 | 90.1% | -16.7% | 94.8% | 2.94% |
2020 | -39.6% | -47.8% | 225.8% | 83.82% |
2019 | -3.3% | -18.0% | 61.0% | 86.76% |
Period | PXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -19.6% | 16.2% | 4.48% |
1 Yr | 31.7% | -31.9% | 31.7% | 1.49% |
3 Yr | 38.9%* | -17.4% | 38.9% | 1.49% |
5 Yr | 15.4%* | -4.5% | 15.6% | 2.99% |
10 Yr | 2.5%* | -13.9% | 13.4% | 33.33% |
* Annualized
Period | PXE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -11.5% | 14.4% | 7.46% |
2022 | 58.3% | -8.0% | 88.5% | 26.87% |
2021 | 94.1% | -15.7% | 98.4% | 2.94% |
2020 | -36.7% | -44.2% | 225.8% | 77.94% |
2019 | -1.7% | -16.5% | 63.2% | 88.24% |
PXE | Category Low | Category High | PXE % Rank | |
---|---|---|---|---|
Net Assets | 149 M | 5.1 M | 35.8 B | 53.62% |
Number of Holdings | 33 | 24 | 217 | 72.46% |
Net Assets in Top 10 | 91.2 M | 2.02 M | 27.3 B | 52.17% |
Weighting of Top 10 | 71.07% | 27.8% | 75.6% | 15.94% |
Weighting | Return Low | Return High | PXE % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 70.58% | 100.03% | 10.14% |
Cash | 29.86% | 0.00% | 30.67% | 2.90% |
Preferred Stocks | 0.00% | 0.00% | 1.29% | 84.06% |
Other | 0.00% | -0.02% | 29.47% | 78.26% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 82.61% |
Bonds | 0.00% | 0.00% | 7.44% | 86.96% |
Weighting | Return Low | Return High | PXE % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 13.04% |
Utilities | 0.00% | 0.00% | 39.83% | 88.41% |
Technology | 0.00% | 0.00% | 35.01% | 88.41% |
Real Estate | 0.00% | 0.00% | 10.91% | 86.96% |
Industrials | 0.00% | 0.00% | 25.16% | 92.75% |
Healthcare | 0.00% | 0.00% | 0.00% | 82.61% |
Financial Services | 0.00% | 0.00% | 0.41% | 82.61% |
Communication Services | 0.00% | 0.00% | 2.65% | 82.61% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 85.51% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 86.96% |
Basic Materials | 0.00% | 0.00% | 17.92% | 95.65% |
Weighting | Return Low | Return High | PXE % Rank | |
---|---|---|---|---|
US | 99.88% | 40.17% | 99.99% | 7.25% |
Non US | 0.00% | 0.00% | 59.86% | 91.30% |
PXE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.08% | 2.84% | 73.91% |
Management Fee | 0.50% | 0.00% | 1.25% | 34.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
PXE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
PXE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
PXE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 73.00% | 5.00% | 382.00% | 63.16% |
PXE | Category Low | Category High | PXE % Rank | |
---|---|---|---|---|
Dividend Yield | 2.92% | 0.00% | 6.63% | 40.58% |
PXE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
PXE | Category Low | Category High | PXE % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.30% | -1.80% | 4.54% | 66.67% |
PXE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.164 | OrdinaryDividend |
Dec 22, 2023 | $0.260 | OrdinaryDividend |
Sep 22, 2023 | $0.161 | OrdinaryDividend |
Jun 23, 2023 | $0.192 | OrdinaryDividend |
Mar 24, 2023 | $0.248 | OrdinaryDividend |
Dec 23, 2022 | $0.312 | OrdinaryDividend |
Sep 23, 2022 | $0.300 | OrdinaryDividend |
Jun 30, 2022 | $0.171 | OrdinaryDividend |
Mar 31, 2022 | $0.115 | OrdinaryDividend |
Dec 31, 2021 | $0.165 | OrdinaryDividend |
Sep 30, 2021 | $0.127 | OrdinaryDividend |
Jun 30, 2021 | $0.035 | OrdinaryDividend |
Mar 31, 2021 | $0.031 | OrdinaryDividend |
Dec 31, 2020 | $0.162 | OrdinaryDividend |
Sep 30, 2020 | $0.121 | OrdinaryDividend |
Jun 30, 2020 | $0.089 | OrdinaryDividend |
Mar 31, 2020 | $0.044 | OrdinaryDividend |
Dec 31, 2019 | $0.101 | OrdinaryDividend |
Sep 30, 2019 | $0.067 | OrdinaryDividend |
Jun 28, 2019 | $0.072 | OrdinaryDividend |
Mar 29, 2019 | $0.045 | OrdinaryDividend |
Dec 31, 2018 | $0.072 | OrdinaryDividend |
Sep 28, 2018 | $0.039 | OrdinaryDividend |
Jun 29, 2018 | $0.074 | OrdinaryDividend |
Mar 29, 2018 | $0.038 | OrdinaryDividend |
Dec 29, 2017 | $0.075 | OrdinaryDividend |
Sep 29, 2017 | $0.082 | OrdinaryDividend |
Jun 30, 2017 | $0.197 | OrdinaryDividend |
Dec 30, 2016 | $0.163 | OrdinaryDividend |
Sep 30, 2016 | $0.074 | OrdinaryDividend |
Jun 30, 2016 | $1.206 | OrdinaryDividend |
Mar 31, 2016 | $0.086 | OrdinaryDividend |
Dec 31, 2015 | $0.214 | OrdinaryDividend |
Sep 30, 2015 | $0.090 | OrdinaryDividend |
Jun 30, 2015 | $0.233 | OrdinaryDividend |
Mar 31, 2015 | $0.029 | OrdinaryDividend |
Dec 31, 2014 | $0.174 | OrdinaryDividend |
Sep 30, 2014 | $0.104 | OrdinaryDividend |
Jun 30, 2014 | $0.220 | OrdinaryDividend |
Mar 31, 2014 | $0.072 | OrdinaryDividend |
Dec 31, 2013 | $0.080 | OrdinaryDividend |
Sep 30, 2013 | $0.257 | OrdinaryDividend |
Jun 28, 2013 | $0.134 | OrdinaryDividend |
Mar 28, 2013 | $0.125 | OrdinaryDividend |
Dec 31, 2012 | $0.371 | OrdinaryDividend |
Sep 28, 2012 | $0.064 | OrdinaryDividend |
Jun 29, 2012 | $0.095 | OrdinaryDividend |
Mar 30, 2012 | $0.050 | OrdinaryDividend |
Dec 30, 2011 | $0.142 | OrdinaryDividend |
Sep 30, 2011 | $0.104 | OrdinaryDividend |
Jun 30, 2011 | $0.041 | OrdinaryDividend |
Dec 31, 2010 | $0.064 | OrdinaryDividend |
Sep 30, 2010 | $0.039 | OrdinaryDividend |
Jun 30, 2010 | $0.018 | OrdinaryDividend |
Dec 31, 2009 | $0.017 | OrdinaryDividend |
Sep 30, 2009 | $0.037 | OrdinaryDividend |
Jun 30, 2009 | $0.024 | OrdinaryDividend |
Mar 31, 2009 | $0.008 | OrdinaryDividend |
Dec 31, 2008 | $0.044 | OrdinaryDividend |
Jun 30, 2008 | $0.026 | OrdinaryDividend |
Mar 31, 2008 | $0.008 | OrdinaryDividend |
Dec 31, 2007 | $0.008 | OrdinaryDividend |
Sep 28, 2007 | $0.013 | OrdinaryDividend |
Jun 29, 2007 | $0.034 | OrdinaryDividend |
Dec 29, 2006 | $0.051 | OrdinaryDividend |
Sep 29, 2006 | $0.012 | OrdinaryDividend |
Jun 30, 2006 | $0.002 | OrdinaryDividend |
Dec 30, 2005 | $0.017 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
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
Aug 30, 2008
13.76
13.8%
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
Aug 29, 2014
7.76
7.8%
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 |
---|---|---|---|
0.33 | 24.18 | 6.97 | 0.54 |
Dividend Investing Ideas Center
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