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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.6%
1 yr return
17.4%
3 Yr Avg Return
7.3%
5 Yr Avg Return
N/A
Net Assets
$772 M
Holdings in Top 10
52.2%
Expense Ratio 0.39%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RDIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -3.2% | 13.0% | 86.10% |
1 Yr | 17.4% | -6.7% | 37.2% | 48.99% |
3 Yr | 7.3%* | -3.7% | 30.3% | 38.00% |
5 Yr | N/A* | -1.5% | 43.5% | 61.04% |
10 Yr | N/A* | 1.2% | 24.6% | 73.37% |
* Annualized
Period | RDIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.3% | -24.9% | 46.1% | 85.12% |
2022 | 3.4% | -64.7% | 4.6% | 0.36% |
2021 | 24.7% | -44.2% | 57.5% | 11.20% |
2020 | -14.3% | -23.2% | 285.0% | 98.12% |
2019 | N/A | -21.4% | 48.5% | N/A |
Period | RDIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -3.2% | 13.0% | 86.10% |
1 Yr | 17.4% | -6.7% | 37.2% | 48.99% |
3 Yr | 7.3%* | -3.7% | 30.3% | 38.00% |
5 Yr | N/A* | -1.5% | 43.5% | 4.47% |
10 Yr | N/A* | 1.2% | 24.6% | N/A |
* Annualized
Period | RDIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -15.9% | 46.7% | 90.32% |
2022 | 7.1% | -42.0% | 8.5% | 0.54% |
2021 | 29.1% | 3.6% | 129.7% | 18.37% |
2020 | -9.2% | -22.6% | 304.8% | 98.40% |
2019 | N/A | -12.7% | 52.1% | N/A |
RDIV | Category Low | Category High | RDIV % Rank | |
---|---|---|---|---|
Net Assets | 772 M | 1.09 M | 163 B | 52.04% |
Number of Holdings | 62 | 2 | 1683 | 68.70% |
Net Assets in Top 10 | 367 M | 420 K | 33.9 B | 42.87% |
Weighting of Top 10 | 52.24% | 4.8% | 99.9% | 4.53% |
Weighting | Return Low | Return High | RDIV % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 1.86% | 108.42% | 8.35% |
Cash | 7.30% | -0.79% | 38.18% | 2.96% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 95.39% |
Other | 0.00% | -3.53% | 39.72% | 93.39% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 95.29% |
Bonds | 0.00% | -0.71% | 73.23% | 95.22% |
Weighting | Return Low | Return High | RDIV % Rank | |
---|---|---|---|---|
Healthcare | 26.87% | 0.00% | 30.08% | 1.58% |
Utilities | 21.59% | 0.00% | 27.04% | 0.53% |
Financial Services | 19.47% | 0.00% | 58.05% | 47.99% |
Consumer Defense | 11.73% | 0.00% | 34.10% | 19.88% |
Consumer Cyclical | 8.87% | 0.00% | 22.74% | 16.90% |
Industrials | 5.64% | 0.00% | 42.76% | 93.35% |
Real Estate | 3.27% | 0.00% | 90.54% | 40.54% |
Communication Services | 2.56% | 0.00% | 26.58% | 88.88% |
Technology | 0.00% | 0.00% | 54.02% | 100.00% |
Energy | 0.00% | 0.00% | 54.00% | 99.65% |
Basic Materials | 0.00% | 0.00% | 21.69% | 99.56% |
Weighting | Return Low | Return High | RDIV % Rank | |
---|---|---|---|---|
US | 99.81% | 1.86% | 108.42% | 7.65% |
Non US | 0.00% | 0.00% | 27.89% | 95.57% |
RDIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.03% | 14.82% | 92.15% |
Management Fee | 0.39% | 0.00% | 1.50% | 14.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
RDIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
RDIV 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.
RDIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 82.77% |
RDIV | Category Low | Category High | RDIV % Rank | |
---|---|---|---|---|
Dividend Yield | 4.48% | 0.00% | 37.03% | 34.11% |
RDIV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
RDIV | Category Low | Category High | RDIV % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.37% | -1.51% | 4.28% | 1.60% |
RDIV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.501 | OrdinaryDividend |
Dec 22, 2023 | $0.403 | OrdinaryDividend |
Sep 22, 2023 | $0.491 | OrdinaryDividend |
Jun 23, 2023 | $0.390 | OrdinaryDividend |
Mar 24, 2023 | $0.432 | OrdinaryDividend |
Dec 23, 2022 | $0.429 | OrdinaryDividend |
Sep 23, 2022 | $0.370 | OrdinaryDividend |
Jun 30, 2022 | $0.350 | OrdinaryDividend |
Mar 31, 2022 | $0.350 | OrdinaryDividend |
Dec 31, 2021 | $0.334 | OrdinaryDividend |
Sep 30, 2021 | $0.362 | OrdinaryDividend |
Jun 30, 2021 | $0.329 | OrdinaryDividend |
Mar 31, 2021 | $0.373 | OrdinaryDividend |
Dec 31, 2020 | $0.850 | OrdinaryDividend |
Sep 30, 2020 | $0.372 | OrdinaryDividend |
Jun 30, 2020 | $0.162 | OrdinaryDividend |
Mar 31, 2020 | $0.284 | OrdinaryDividend |
Dec 31, 2019 | $0.488 | OrdinaryDividend |
Sep 30, 2019 | $0.422 | OrdinaryDividend |
Jun 28, 2019 | $0.336 | OrdinaryDividend |
Mar 21, 2019 | $0.271 | OrdinaryDividend |
Dec 28, 2018 | $0.331 | OrdinaryDividend |
Sep 27, 2018 | $0.406 | OrdinaryDividend |
Jun 21, 2018 | $0.379 | OrdinaryDividend |
Mar 20, 2018 | $0.329 | OrdinaryDividend |
Jan 02, 2018 | $0.446 | OrdinaryDividend |
Oct 06, 2017 | $0.417 | OrdinaryDividend |
Jul 11, 2017 | $0.351 | OrdinaryDividend |
Apr 10, 2017 | $0.345 | OrdinaryDividend |
Oct 11, 2016 | $0.271 | OrdinaryDividend |
Jul 11, 2016 | $0.212 | OrdinaryDividend |
Apr 08, 2016 | $0.253 | OrdinaryDividend |
Jan 04, 2016 | $0.368 | OrdinaryDividend |
Oct 09, 2015 | $0.296 | OrdinaryDividend |
Jul 10, 2015 | $0.244 | OrdinaryDividend |
Apr 09, 2015 | $0.334 | OrdinaryDividend |
Oct 09, 2014 | $0.310 | OrdinaryDividend |
Jul 10, 2014 | $0.226 | OrdinaryDividend |
Apr 08, 2014 | $0.212 | OrdinaryDividend |
Jan 03, 2014 | $0.237 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 24, 2019
3.02
3.0%
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
May 24, 2019
3.02
3.0%
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
May 24, 2019
3.02
3.0%
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
Oct 28, 2019
2.59
2.6%
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 |
---|---|---|---|
0.05 | 86.59 | 8.07 | 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...