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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.8%
1 yr return
16.4%
3 Yr Avg Return
3.3%
5 Yr Avg Return
9.3%
Net Assets
$589 M
Holdings in Top 10
20.8%
Expense Ratio 0.20%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | EQAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -8.3% | 24.0% | 96.16% |
1 Yr | 16.4% | -2.6% | 55.1% | 90.96% |
3 Yr | 3.3%* | -20.2% | 17.4% | 82.15% |
5 Yr | 9.3%* | -0.1% | 21.0% | 79.81% |
10 Yr | N/A* | 2.2% | 13.4% | 57.79% |
* Annualized
Period | EQAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -12.9% | 28.8% | 74.66% |
2022 | -15.1% | -52.6% | 20.1% | 21.11% |
2021 | 21.4% | -43.8% | 32.4% | 21.53% |
2020 | 14.1% | -10.6% | 82.1% | 21.83% |
2019 | 22.5% | -8.5% | 37.5% | 55.94% |
Period | EQAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -8.3% | 24.0% | 96.16% |
1 Yr | 16.4% | -2.6% | 55.1% | 90.96% |
3 Yr | 3.3%* | -20.2% | 17.4% | 82.15% |
5 Yr | 9.3%* | -0.1% | 21.0% | 79.81% |
10 Yr | N/A* | 2.2% | 13.4% | N/A |
* Annualized
Period | EQAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | 1.2% | 31.3% | 81.27% |
2022 | -13.5% | -45.7% | 21.1% | 36.94% |
2021 | 23.1% | -30.2% | 52.8% | 59.49% |
2020 | 16.6% | -8.4% | 84.3% | 25.96% |
2019 | 24.5% | 1.0% | 43.4% | 80.31% |
EQAL | Category Low | Category High | EQAL % Rank | |
---|---|---|---|---|
Net Assets | 589 M | 728 K | 139 B | 42.16% |
Number of Holdings | 997 | 1 | 2609 | 1.35% |
Net Assets in Top 10 | 124 M | 155 K | 11.7 B | 38.38% |
Weighting of Top 10 | 20.78% | 0.5% | 126.5% | 52.57% |
Weighting | Return Low | Return High | EQAL % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 0.00% | 104.46% | 9.19% |
Cash | 16.26% | 0.00% | 99.15% | 1.89% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 94.05% |
Other | 0.00% | -1.04% | 25.16% | 87.30% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 94.05% |
Bonds | 0.00% | 0.00% | 98.67% | 94.05% |
Weighting | Return Low | Return High | EQAL % Rank | |
---|---|---|---|---|
Technology | 13.92% | 0.00% | 40.65% | 73.17% |
Healthcare | 9.46% | 0.00% | 24.06% | 62.33% |
Energy | 9.23% | 0.00% | 58.13% | 9.49% |
Financial Services | 9.17% | 0.00% | 46.10% | 91.87% |
Utilities | 9.07% | 0.00% | 18.97% | 9.76% |
Basic Materials | 8.80% | 0.00% | 16.35% | 4.88% |
Industrials | 8.78% | 0.00% | 45.89% | 92.14% |
Real Estate | 8.63% | 0.00% | 25.82% | 44.17% |
Consumer Defense | 8.51% | 0.00% | 32.18% | 10.57% |
Consumer Cyclical | 7.87% | 2.49% | 46.48% | 83.20% |
Communication Services | 6.56% | 0.00% | 30.98% | 7.32% |
Weighting | Return Low | Return High | EQAL % Rank | |
---|---|---|---|---|
US | 99.88% | 0.00% | 104.46% | 5.41% |
Non US | 0.00% | 0.00% | 19.95% | 94.32% |
EQAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.03% | 35.91% | 91.01% |
Management Fee | 0.20% | 0.00% | 1.50% | 15.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
EQAL 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% | 4.00% | N/A |
EQAL 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.
EQAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 304.00% | 29.44% |
EQAL | Category Low | Category High | EQAL % Rank | |
---|---|---|---|---|
Dividend Yield | 1.89% | 0.00% | 29.52% | 28.11% |
EQAL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
EQAL | Category Low | Category High | EQAL % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.49% | -2.06% | 3.38% | 3.26% |
EQAL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.186 | OrdinaryDividend |
Dec 22, 2023 | $0.213 | OrdinaryDividend |
Sep 22, 2023 | $0.231 | OrdinaryDividend |
Jun 23, 2023 | $0.187 | OrdinaryDividend |
Mar 24, 2023 | $0.198 | OrdinaryDividend |
Dec 23, 2022 | $0.160 | OrdinaryDividend |
Sep 23, 2022 | $0.227 | OrdinaryDividend |
Jun 30, 2022 | $0.205 | OrdinaryDividend |
Mar 31, 2022 | $0.191 | OrdinaryDividend |
Dec 31, 2021 | $0.097 | OrdinaryDividend |
Sep 30, 2021 | $0.168 | OrdinaryDividend |
Jun 30, 2021 | $0.166 | OrdinaryDividend |
Mar 31, 2021 | $0.195 | OrdinaryDividend |
Dec 31, 2020 | $0.175 | OrdinaryDividend |
Sep 30, 2020 | $0.143 | OrdinaryDividend |
Jun 30, 2020 | $0.152 | OrdinaryDividend |
Mar 31, 2020 | $0.165 | OrdinaryDividend |
Dec 31, 2019 | $0.193 | OrdinaryDividend |
Sep 30, 2019 | $0.154 | OrdinaryDividend |
Jun 28, 2019 | $0.131 | OrdinaryDividend |
Mar 29, 2019 | $0.074 | OrdinaryDividend |
Dec 31, 2018 | $0.130 | OrdinaryDividend |
Sep 28, 2018 | $0.146 | OrdinaryDividend |
Jun 29, 2018 | $0.108 | OrdinaryDividend |
Mar 29, 2018 | $0.070 | OrdinaryDividend |
Dec 29, 2017 | $0.139 | OrdinaryDividend |
Sep 29, 2017 | $0.112 | OrdinaryDividend |
Jun 30, 2017 | $0.090 | OrdinaryDividend |
Mar 31, 2017 | $0.026 | OrdinaryDividend |
Dec 30, 2016 | $0.168 | OrdinaryDividend |
Sep 30, 2016 | $0.081 | OrdinaryDividend |
Jun 30, 2016 | $0.110 | OrdinaryDividend |
Mar 31, 2016 | $0.063 | OrdinaryDividend |
Dec 31, 2015 | $0.169 | OrdinaryDividend |
Sep 30, 2015 | $0.091 | OrdinaryDividend |
Jun 30, 2015 | $0.091 | OrdinaryDividend |
Mar 31, 2015 | $0.037 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 23, 2014
7.44
7.4%
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 23, 2014
7.44
7.4%
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 23, 2014
7.44
7.4%
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
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 |
---|---|---|---|
0.25 | 38.44 | 7.25 | 5.78 |
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...