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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.1%
1 yr return
25.7%
3 Yr Avg Return
6.5%
5 Yr Avg Return
10.8%
Net Assets
$287 M
Holdings in Top 10
54.6%
Expense Ratio 0.75%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PIO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -12.2% | 10.8% | 22.43% |
1 Yr | 25.7% | -25.5% | 73.2% | 5.66% |
3 Yr | 6.5%* | -12.3% | 27.6% | 64.76% |
5 Yr | 10.8%* | -3.1% | 21.7% | 49.00% |
10 Yr | 7.2%* | -6.7% | 12.5% | 20.48% |
* Annualized
Period | PIO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.1% | -13.1% | 52.1% | 3.77% |
2022 | -24.9% | -34.9% | 34.0% | 97.14% |
2021 | 24.4% | -4.9% | 83.5% | 48.54% |
2020 | 13.1% | -23.4% | 126.4% | 54.46% |
2019 | 33.8% | -25.1% | 36.9% | 4.00% |
Period | PIO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -12.2% | 10.8% | 22.43% |
1 Yr | 25.7% | -25.5% | 73.2% | 5.66% |
3 Yr | 6.5%* | -12.3% | 27.6% | 64.76% |
5 Yr | 10.8%* | -3.1% | 21.7% | 49.00% |
10 Yr | 7.2%* | -6.7% | 12.5% | 20.48% |
* Annualized
Period | PIO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.2% | -12.2% | 57.6% | 3.77% |
2022 | -24.1% | -32.2% | 35.5% | 97.14% |
2021 | 26.0% | -2.5% | 83.6% | 60.19% |
2020 | 14.2% | -22.2% | 127.8% | 53.47% |
2019 | 35.6% | -25.1% | 38.7% | 4.00% |
PIO | Category Low | Category High | PIO % Rank | |
---|---|---|---|---|
Net Assets | 287 M | 1.56 M | 7.28 B | 70.37% |
Number of Holdings | 41 | 23 | 445 | 73.15% |
Net Assets in Top 10 | 128 M | 627 K | 3.57 B | 58.33% |
Weighting of Top 10 | 54.56% | 16.6% | 77.8% | 37.96% |
Weighting | Return Low | Return High | PIO % Rank | |
---|---|---|---|---|
Stocks | 99.94% | 0.00% | 104.40% | 14.81% |
Cash | 2.29% | 0.00% | 24.88% | 40.74% |
Preferred Stocks | 0.00% | 0.00% | 7.55% | 76.85% |
Other | 0.00% | -0.01% | 22.94% | 75.93% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 76.85% |
Bonds | 0.00% | 0.00% | 77.23% | 78.70% |
Weighting | Return Low | Return High | PIO % Rank | |
---|---|---|---|---|
Industrials | 59.57% | 0.00% | 63.67% | 6.48% |
Utilities | 17.09% | 0.00% | 35.93% | 9.26% |
Healthcare | 12.88% | 0.00% | 22.67% | 1.85% |
Basic Materials | 8.10% | 2.49% | 100.00% | 90.74% |
Consumer Cyclical | 1.02% | 0.00% | 43.37% | 45.37% |
Technology | 0.94% | 0.00% | 17.68% | 33.33% |
Financial Services | 0.41% | 0.00% | 4.52% | 12.96% |
Real Estate | 0.00% | 0.00% | 36.20% | 81.48% |
Energy | 0.00% | 0.00% | 89.67% | 89.81% |
Communication Services | 0.00% | 0.00% | 0.21% | 74.07% |
Consumer Defense | 0.00% | 0.00% | 33.96% | 87.96% |
Weighting | Return Low | Return High | PIO % Rank | |
---|---|---|---|---|
Non US | 51.85% | 0.00% | 88.44% | 20.37% |
US | 48.09% | 0.00% | 104.40% | 70.37% |
PIO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.08% | 4.45% | 62.96% |
Management Fee | 0.75% | 0.00% | 1.25% | 58.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
PIO 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 |
PIO 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.
PIO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 169.00% | 30.11% |
PIO | Category Low | Category High | PIO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.80% | 0.00% | 12.69% | 88.89% |
PIO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
PIO | Category Low | Category High | PIO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.52% | -35.65% | 6.21% | 47.66% |
PIO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.008 | OrdinaryDividend |
Dec 22, 2023 | $0.084 | OrdinaryDividend |
Sep 22, 2023 | $0.038 | OrdinaryDividend |
Jun 23, 2023 | $0.193 | OrdinaryDividend |
Mar 24, 2023 | $0.018 | OrdinaryDividend |
Dec 23, 2022 | $0.072 | OrdinaryDividend |
Sep 23, 2022 | $0.091 | OrdinaryDividend |
Jun 30, 2022 | $0.144 | OrdinaryDividend |
Mar 31, 2022 | $0.027 | OrdinaryDividend |
Dec 31, 2021 | $0.174 | OrdinaryDividend |
Sep 30, 2021 | $0.190 | OrdinaryDividend |
Jun 30, 2021 | $0.147 | OrdinaryDividend |
Mar 31, 2021 | $0.006 | OrdinaryDividend |
Dec 31, 2020 | $0.082 | OrdinaryDividend |
Sep 30, 2020 | $0.046 | OrdinaryDividend |
Jun 30, 2020 | $0.170 | OrdinaryDividend |
Mar 31, 2020 | $0.009 | OrdinaryDividend |
Dec 31, 2019 | $0.061 | OrdinaryDividend |
Sep 30, 2019 | $0.079 | OrdinaryDividend |
Jun 28, 2019 | $0.229 | OrdinaryDividend |
Dec 31, 2018 | $0.107 | OrdinaryDividend |
Sep 28, 2018 | $0.079 | OrdinaryDividend |
Jun 29, 2018 | $0.276 | OrdinaryDividend |
Dec 29, 2017 | $0.092 | OrdinaryDividend |
Sep 29, 2017 | $0.050 | OrdinaryDividend |
Jun 30, 2017 | $0.118 | OrdinaryDividend |
Dec 30, 2016 | $0.113 | OrdinaryDividend |
Sep 30, 2016 | $0.043 | OrdinaryDividend |
Jun 30, 2016 | $0.146 | OrdinaryDividend |
Dec 31, 2015 | $0.116 | OrdinaryDividend |
Sep 30, 2015 | $0.042 | OrdinaryDividend |
Jun 30, 2015 | $0.182 | OrdinaryDividend |
Dec 31, 2014 | $0.078 | OrdinaryDividend |
Sep 30, 2014 | $0.034 | OrdinaryDividend |
Jun 30, 2014 | $0.214 | OrdinaryDividend |
Dec 31, 2013 | $0.090 | OrdinaryDividend |
Sep 30, 2013 | $0.146 | OrdinaryDividend |
Jun 28, 2013 | $0.110 | OrdinaryDividend |
Dec 31, 2012 | $0.063 | OrdinaryDividend |
Sep 28, 2012 | $0.078 | OrdinaryDividend |
Jun 29, 2012 | $0.186 | OrdinaryDividend |
Dec 30, 2011 | $0.071 | OrdinaryDividend |
Sep 30, 2011 | $0.069 | OrdinaryDividend |
Jun 30, 2011 | $0.115 | OrdinaryDividend |
Dec 31, 2010 | $0.103 | OrdinaryDividend |
Sep 30, 2010 | $0.023 | OrdinaryDividend |
Jun 30, 2010 | $0.048 | OrdinaryDividend |
Dec 31, 2009 | $0.179 | OrdinaryDividend |
Sep 30, 2009 | $0.045 | OrdinaryDividend |
Jun 30, 2009 | $0.008 | OrdinaryDividend |
Dec 31, 2008 | $0.165 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 13, 2007
14.98
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
Feb 27, 2015
7.26
7.3%
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 27, 2015
7.26
7.3%
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
Feb 28, 2020
2.25
2.3%
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 | 7.69 | 0.16 |
Dividend Investing Ideas Center
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