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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-8.9%
1 yr return
0.1%
3 Yr Avg Return
19.9%
5 Yr Avg Return
18.0%
Net Assets
$893 M
Holdings in Top 10
20.1%
Expense Ratio 0.36%
Front Load N/A
Deferred Load N/A
Turnover 68.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PXLG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.9% | -62.0% | 28.8% | 95.28% |
1 Yr | 0.1% | -65.6% | 38.6% | 7.08% |
3 Yr | 19.9%* | -30.1% | 19.1% | 1.10% |
5 Yr | 18.0%* | -31.4% | 95.3% | 0.86% |
10 Yr | 16.6%* | -19.1% | 13.8% | 0.48% |
* Annualized
Period | PXLG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.7% | -60.3% | 19.6% | 0.15% |
2022 | 14.2% | -27.2% | 53.7% | 3.35% |
2021 | 37.9% | -36.2% | 2181.7% | 0.71% |
2020 | 0.8% | -22.7% | 40.4% | 94.43% |
2019 | 35.2% | -51.6% | 12.6% | 0.09% |
Period | PXLG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.2% | -61.7% | 28.8% | 95.57% |
1 Yr | 0.1% | -65.4% | 33.1% | 8.50% |
3 Yr | 19.9%* | -24.6% | 34.3% | 1.16% |
5 Yr | 18.0%* | -12.0% | 101.6% | 0.94% |
10 Yr | 16.6%* | -6.6% | 20.5% | 0.48% |
* Annualized
Period | PXLG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.7% | -60.3% | 19.6% | 0.15% |
2022 | 14.2% | -20.5% | 124.3% | 3.35% |
2021 | 37.9% | -15.8% | 2266.0% | 0.71% |
2020 | 0.8% | -8.3% | 241.3% | 94.43% |
2019 | 35.2% | -30.9% | 12.6% | 0.09% |
PXLG | Category Low | Category High | PXLG % Rank | |
---|---|---|---|---|
Net Assets | 893 M | 24 | 356 B | 51.82% |
Number of Holdings | 77 | 2 | 4154 | 61.00% |
Net Assets in Top 10 | 179 M | 288 K | 270 B | 59.06% |
Weighting of Top 10 | 20.07% | 1.8% | 106.2% | 92.94% |
Weighting | Return Low | Return High | PXLG % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 0.00% | 130.24% | 11.62% |
Cash | 0.01% | -102.29% | 100.00% | 87.48% |
Preferred Stocks | 0.00% | 0.00% | 1.57% | 57.68% |
Other | 0.00% | -13.91% | 134.98% | 57.88% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 55.67% |
Bonds | 0.00% | -0.04% | 95.81% | 55.67% |
Weighting | Return Low | Return High | PXLG % Rank | |
---|---|---|---|---|
Healthcare | 31.22% | 0.00% | 60.70% | 0.56% |
Financial Services | 19.46% | 0.00% | 55.59% | 9.38% |
Technology | 19.01% | 0.00% | 48.94% | 76.19% |
Industrials | 10.77% | 0.00% | 29.90% | 26.68% |
Consumer Cyclical | 7.90% | 0.00% | 30.33% | 82.70% |
Consumer Defense | 6.28% | 0.00% | 47.71% | 68.63% |
Communication Services | 5.35% | 0.00% | 27.94% | 84.31% |
Utilities | 0.00% | 0.00% | 20.91% | 93.21% |
Real Estate | 0.00% | 0.00% | 31.91% | 94.12% |
Energy | 0.00% | 0.00% | 41.64% | 92.79% |
Basic Materials | 0.00% | 0.00% | 25.70% | 97.20% |
Weighting | Return Low | Return High | PXLG % Rank | |
---|---|---|---|---|
US | 99.99% | 0.00% | 127.77% | 3.04% |
Non US | 0.00% | 0.00% | 32.38% | 96.13% |
PXLG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.01% | 49.27% | 77.89% |
Management Fee | 0.29% | 0.00% | 2.00% | 27.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
PXLG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PXLG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
PXLG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 0.00% | 496.00% | 84.30% |
PXLG | Category Low | Category High | PXLG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 30.32% | 77.77% |
PXLG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
PXLG | Category Low | Category High | PXLG % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.07% | -54.00% | 6.06% | 28.80% |
PXLG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 30, 2022 | $0.231 | OrdinaryDividend |
Mar 31, 2022 | $0.226 | OrdinaryDividend |
Dec 31, 2021 | $0.155 | OrdinaryDividend |
Sep 30, 2021 | $0.154 | OrdinaryDividend |
Jun 30, 2021 | $0.126 | OrdinaryDividend |
Mar 31, 2021 | $0.238 | OrdinaryDividend |
Dec 31, 2020 | $0.134 | OrdinaryDividend |
Sep 30, 2020 | $0.151 | OrdinaryDividend |
Jun 30, 2020 | $0.274 | OrdinaryDividend |
Mar 31, 2020 | $0.232 | OrdinaryDividend |
Dec 31, 2019 | $0.168 | OrdinaryDividend |
Sep 30, 2019 | $0.196 | OrdinaryDividend |
Jun 28, 2019 | $0.115 | OrdinaryDividend |
Mar 29, 2019 | $0.066 | OrdinaryDividend |
Dec 31, 2018 | $0.176 | OrdinaryDividend |
Sep 28, 2018 | $0.096 | OrdinaryDividend |
Jun 29, 2018 | $0.122 | OrdinaryDividend |
Mar 29, 2018 | $0.040 | OrdinaryDividend |
Dec 29, 2017 | $0.103 | OrdinaryDividend |
Sep 29, 2017 | $0.075 | OrdinaryDividend |
Jun 30, 2017 | $0.101 | OrdinaryDividend |
Mar 31, 2017 | $0.029 | OrdinaryDividend |
Dec 30, 2016 | $0.131 | OrdinaryDividend |
Sep 30, 2016 | $0.077 | OrdinaryDividend |
Jun 30, 2016 | $0.092 | OrdinaryDividend |
Dec 31, 2015 | $0.084 | OrdinaryDividend |
Sep 30, 2015 | $0.058 | OrdinaryDividend |
Jun 30, 2015 | $0.146 | OrdinaryDividend |
Mar 31, 2015 | $0.097 | OrdinaryDividend |
Dec 31, 2014 | $0.184 | OrdinaryDividend |
Sep 30, 2014 | $0.123 | OrdinaryDividend |
Jun 30, 2014 | $0.129 | OrdinaryDividend |
Mar 31, 2014 | $0.059 | OrdinaryDividend |
Dec 31, 2013 | $0.186 | OrdinaryDividend |
Sep 30, 2013 | $0.093 | OrdinaryDividend |
Jun 28, 2013 | $0.282 | OrdinaryDividend |
Mar 28, 2013 | $0.021 | OrdinaryDividend |
Dec 31, 2012 | $0.166 | OrdinaryDividend |
Sep 28, 2012 | $0.058 | OrdinaryDividend |
Jun 29, 2012 | $0.112 | OrdinaryDividend |
Dec 30, 2011 | $0.105 | OrdinaryDividend |
Sep 30, 2011 | $0.066 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 16, 2011
10.96
11.0%
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
Jun 16, 2011
10.96
11.0%
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 |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...