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
-0.4%
1 yr return
-2.0%
3 Yr Avg Return
-11.4%
5 Yr Avg Return
2.5%
Net Assets
$219 M
Holdings in Top 10
61.3%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PSCH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -13.0% | 22.1% | 92.02% |
1 Yr | -2.0% | -19.6% | 37.7% | 96.32% |
3 Yr | -11.4%* | -30.2% | 13.9% | 93.59% |
5 Yr | 2.5%* | -2.8% | 14.5% | 89.71% |
10 Yr | 9.4%* | 0.3% | 14.3% | 48.60% |
* Annualized
Period | PSCH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.7% | -12.6% | 19.0% | 84.05% |
2022 | -26.5% | -53.9% | 3.2% | 91.03% |
2021 | 5.8% | -39.6% | 24.2% | 26.28% |
2020 | 31.5% | -13.6% | 178.2% | 13.91% |
2019 | 20.2% | 3.8% | 63.8% | 57.04% |
Period | PSCH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -13.0% | 22.1% | 92.02% |
1 Yr | -2.0% | -19.6% | 37.7% | 96.32% |
3 Yr | -11.4%* | -30.2% | 13.9% | 93.59% |
5 Yr | 2.5%* | -2.8% | 14.5% | 89.71% |
10 Yr | 9.4%* | 0.3% | 14.3% | 48.60% |
* Annualized
Period | PSCH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.7% | -12.6% | 19.0% | 89.57% |
2022 | -26.5% | -53.9% | 3.7% | 92.31% |
2021 | 5.8% | -33.9% | 26.0% | 67.31% |
2020 | 31.5% | -0.7% | 180.6% | 27.15% |
2019 | 20.2% | 4.6% | 63.8% | 85.19% |
PSCH | Category Low | Category High | PSCH % Rank | |
---|---|---|---|---|
Net Assets | 219 M | 6.16 M | 45 B | 63.80% |
Number of Holdings | 73 | 23 | 413 | 55.83% |
Net Assets in Top 10 | 126 M | 2.07 M | 20.4 B | 59.51% |
Weighting of Top 10 | 61.33% | 18.1% | 77.0% | 9.82% |
Weighting | Return Low | Return High | PSCH % Rank | |
---|---|---|---|---|
Stocks | 99.93% | 87.17% | 106.13% | 12.88% |
Cash | 32.99% | 0.00% | 32.99% | 0.61% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 45.40% |
Other | 0.00% | -22.99% | 17.73% | 49.69% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 28.48% |
Bonds | 0.00% | 0.00% | 12.39% | 32.52% |
Weighting | Return Low | Return High | PSCH % Rank | |
---|---|---|---|---|
Healthcare | 97.68% | 59.26% | 100.00% | 86.71% |
Financial Services | 1.30% | 0.00% | 1.60% | 1.27% |
Technology | 1.02% | 0.00% | 22.69% | 3.80% |
Utilities | 0.00% | 0.00% | 0.00% | 22.15% |
Real Estate | 0.00% | 0.00% | 5.89% | 25.95% |
Industrials | 0.00% | 0.00% | 7.02% | 27.22% |
Energy | 0.00% | 0.00% | 0.00% | 22.15% |
Communication Services | 0.00% | 0.00% | 9.11% | 25.32% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 31.65% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 27.22% |
Basic Materials | 0.00% | 0.00% | 7.16% | 50.63% |
Weighting | Return Low | Return High | PSCH % Rank | |
---|---|---|---|---|
US | 99.93% | 66.21% | 104.41% | 8.59% |
Non US | 0.00% | 0.00% | 29.78% | 65.64% |
PSCH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.08% | 4.28% | 96.93% |
Management Fee | 0.29% | 0.03% | 1.25% | 3.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
PSCH 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% | 5.00% | N/A |
PSCH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
PSCH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 238.00% | 17.47% |
PSCH | Category Low | Category High | PSCH % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.97% | 33.13% |
PSCH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
PSCH | Category Low | Category High | PSCH % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.16% | -2.54% | 1.85% | 45.51% |
PSCH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.036 | OrdinaryDividend |
Dec 22, 2023 | $0.004 | OrdinaryDividend |
Sep 28, 2018 | $0.002 | OrdinaryDividend |
Dec 30, 2016 | $0.020 | OrdinaryDividend |
Dec 31, 2014 | $0.028 | OrdinaryDividend |
Jun 30, 2014 | $0.025 | OrdinaryDividend |
Dec 31, 2013 | $0.013 | OrdinaryDividend |
Jun 28, 2013 | $0.006 | OrdinaryDividend |
Dec 31, 2012 | $0.136 | OrdinaryDividend |
Mar 30, 2012 | $0.032 | OrdinaryDividend |
Dec 30, 2011 | $0.287 | OrdinaryDividend |
Dec 31, 2010 | $0.074 | 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 |
---|---|---|---|
0.02 | 24.72 | 7.84 | 0.25 |
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