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
2.7%
1 yr return
7.6%
3 Yr Avg Return
14.5%
5 Yr Avg Return
10.9%
Net Assets
$59.7 M
Holdings in Top 10
20.2%
Expense Ratio 0.39%
Front Load N/A
Deferred Load N/A
Turnover 83.00%
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 | PXLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -13.0% | 45.3% | 49.45% |
1 Yr | 7.6% | -62.7% | 51.5% | 1.85% |
3 Yr | 14.5%* | -24.5% | 62.7% | 6.98% |
5 Yr | 10.9%* | -16.1% | 28.5% | 2.00% |
10 Yr | 13.5%* | -17.0% | 13.5% | 1.25% |
* Annualized
Period | PXLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.9% | -65.1% | 4.6% | 0.57% |
2022 | -5.7% | -44.2% | 57.5% | 98.90% |
2021 | 26.1% | -23.2% | 285.0% | 1.04% |
2020 | -11.7% | -21.4% | 48.5% | 98.21% |
2019 | 12.7% | -38.8% | 16.7% | 0.64% |
Period | PXLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.5% | -12.1% | 45.3% | 96.75% |
1 Yr | 7.6% | -16.6% | 45.5% | 3.95% |
3 Yr | 14.5%* | -12.9% | 76.6% | 6.80% |
5 Yr | 10.9%* | -8.1% | 41.7% | 3.55% |
10 Yr | 13.5%* | 1.3% | 24.8% | 1.61% |
* Annualized
Period | PXLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.9% | -42.0% | 8.5% | 0.57% |
2022 | -5.7% | -38.6% | 129.7% | 98.90% |
2021 | 26.1% | -22.6% | 304.8% | 1.04% |
2020 | -11.7% | -0.1% | 52.1% | 98.48% |
2019 | 12.7% | -28.4% | 17.5% | 1.83% |
PXLV | Category Low | Category High | PXLV % Rank | |
---|---|---|---|---|
Net Assets | 59.7 M | 404 K | 87.6 B | 87.65% |
Number of Holdings | 101 | 2 | 1727 | 33.38% |
Net Assets in Top 10 | 12 M | 405 K | 32.3 B | 87.63% |
Weighting of Top 10 | 20.20% | 5.0% | 99.2% | 86.48% |
Weighting | Return Low | Return High | PXLV % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 28.02% | 125.26% | 6.11% |
Preferred Stocks | 0.00% | 0.00% | 12.57% | 57.15% |
Other | 0.00% | -2.02% | 26.80% | 53.44% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 54.91% |
Cash | 0.00% | -88.20% | 71.98% | 91.88% |
Bonds | 0.00% | 0.00% | 80.18% | 55.68% |
Weighting | Return Low | Return High | PXLV % Rank | |
---|---|---|---|---|
Financial Services | 44.32% | 0.00% | 58.05% | 0.23% |
Energy | 15.09% | 0.00% | 54.00% | 4.43% |
Basic Materials | 8.85% | 0.00% | 21.69% | 5.67% |
Consumer Cyclical | 7.61% | 0.00% | 22.74% | 27.72% |
Industrials | 6.27% | 0.00% | 42.76% | 91.85% |
Healthcare | 5.44% | 0.00% | 30.08% | 98.29% |
Consumer Defense | 4.72% | 0.00% | 34.10% | 85.09% |
Technology | 2.72% | 0.00% | 54.02% | 96.20% |
Communication Services | 2.23% | 0.00% | 26.58% | 90.61% |
Real Estate | 2.05% | 0.00% | 90.54% | 59.70% |
Utilities | 0.70% | 0.00% | 27.04% | 85.09% |
Weighting | Return Low | Return High | PXLV % Rank | |
---|---|---|---|---|
US | 98.75% | 24.51% | 121.23% | 14.31% |
Non US | 1.25% | 0.00% | 37.91% | 74.09% |
PXLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.04% | 45.41% | 86.82% |
Management Fee | 0.29% | 0.00% | 1.50% | 8.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
PXLV 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 | 0.95% | 5.00% | N/A |
PXLV 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.
PXLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 0.00% | 488.00% | 83.97% |
PXLV | Category Low | Category High | PXLV % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.57% | 82.48% |
PXLV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
PXLV | Category Low | Category High | PXLV % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.07% | -1.51% | 4.28% | 13.40% |
PXLV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 30, 2022 | $0.271 | OrdinaryDividend |
Mar 31, 2022 | $0.217 | OrdinaryDividend |
Dec 31, 2021 | $0.187 | OrdinaryDividend |
Sep 30, 2021 | $0.184 | OrdinaryDividend |
Jun 30, 2021 | $0.163 | OrdinaryDividend |
Mar 31, 2021 | $0.196 | OrdinaryDividend |
Dec 31, 2020 | $0.202 | OrdinaryDividend |
Sep 30, 2020 | $0.206 | OrdinaryDividend |
Jun 30, 2020 | $0.226 | OrdinaryDividend |
Mar 31, 2020 | $0.223 | OrdinaryDividend |
Dec 31, 2019 | $0.282 | OrdinaryDividend |
Sep 30, 2019 | $0.231 | OrdinaryDividend |
Jun 28, 2019 | $0.312 | OrdinaryDividend |
Mar 29, 2019 | $0.212 | OrdinaryDividend |
Dec 31, 2018 | $0.277 | OrdinaryDividend |
Sep 28, 2018 | $0.289 | OrdinaryDividend |
Jun 29, 2018 | $0.325 | OrdinaryDividend |
Mar 29, 2018 | $0.168 | OrdinaryDividend |
Dec 29, 2017 | $0.234 | OrdinaryDividend |
Sep 29, 2017 | $0.218 | OrdinaryDividend |
Jun 30, 2017 | $0.184 | OrdinaryDividend |
Mar 31, 2017 | $0.014 | OrdinaryDividend |
Dec 30, 2016 | $0.457 | OrdinaryDividend |
Sep 30, 2016 | $0.195 | OrdinaryDividend |
Jun 30, 2016 | $0.170 | OrdinaryDividend |
Mar 31, 2016 | $0.142 | OrdinaryDividend |
Dec 31, 2015 | $0.237 | OrdinaryDividend |
Sep 30, 2015 | $0.188 | OrdinaryDividend |
Jun 30, 2015 | $0.194 | OrdinaryDividend |
Mar 31, 2015 | $0.146 | OrdinaryDividend |
Dec 31, 2014 | $0.205 | OrdinaryDividend |
Sep 30, 2014 | $0.130 | OrdinaryDividend |
Jun 30, 2014 | $0.167 | OrdinaryDividend |
Mar 31, 2014 | $0.101 | OrdinaryDividend |
Dec 31, 2013 | $0.199 | OrdinaryDividend |
Sep 30, 2013 | $0.131 | OrdinaryDividend |
Jun 28, 2013 | $0.112 | OrdinaryDividend |
Mar 28, 2013 | $0.095 | OrdinaryDividend |
Dec 31, 2012 | $0.168 | OrdinaryDividend |
Sep 28, 2012 | $0.124 | OrdinaryDividend |
Jun 29, 2012 | $0.115 | OrdinaryDividend |
Mar 30, 2012 | $0.083 | OrdinaryDividend |
Dec 30, 2011 | $0.128 | OrdinaryDividend |
Sep 30, 2011 | $0.144 | 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 |
---|---|---|---|
0.09 | 86.59 | 7.96 | 16.42 |
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...