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
4.2%
1 yr return
8.9%
3 Yr Avg Return
5.9%
5 Yr Avg Return
8.5%
Net Assets
$44.6 M
Holdings in Top 10
14.0%
Expense Ratio 0.25%
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 | XRLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | 0.3% | 17.0% | 95.95% |
1 Yr | 8.9% | 3.7% | 53.6% | 99.20% |
3 Yr | 5.9%* | -10.3% | 30.6% | 91.31% |
5 Yr | 8.5%* | -7.9% | 109.2% | 95.84% |
10 Yr | N/A* | 0.4% | 21.0% | 75.79% |
* Annualized
Period | XRLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.5% | -42.6% | 47.4% | 97.93% |
2022 | -6.7% | -56.3% | -4.2% | 0.64% |
2021 | 25.6% | -27.2% | 53.7% | 10.55% |
2020 | 0.7% | -36.2% | 2181.7% | 92.58% |
2019 | 27.5% | -22.7% | 40.4% | 24.73% |
Period | XRLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | 0.3% | 17.0% | 95.95% |
1 Yr | 8.9% | 3.7% | 53.6% | 99.20% |
3 Yr | 5.9%* | -10.3% | 30.6% | 91.31% |
5 Yr | 8.5%* | -7.9% | 109.2% | 95.84% |
10 Yr | N/A* | 0.4% | 21.0% | N/A |
* Annualized
Period | XRLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.1% | -5.0% | 47.4% | 99.76% |
2022 | -4.8% | -36.8% | -2.2% | 1.44% |
2021 | 27.4% | 3.0% | 124.3% | 41.48% |
2020 | 2.6% | -15.8% | 2266.0% | 98.48% |
2019 | 29.8% | -0.4% | 241.3% | 51.68% |
XRLV | Category Low | Category High | XRLV % Rank | |
---|---|---|---|---|
Net Assets | 44.6 M | 2.59 M | 1.55 T | 92.42% |
Number of Holdings | 102 | 1 | 4053 | 52.46% |
Net Assets in Top 10 | 6.4 M | 885 K | 387 B | 97.81% |
Weighting of Top 10 | 14.03% | 0.3% | 112.0% | 98.43% |
Weighting | Return Low | Return High | XRLV % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 0.00% | 124.03% | 5.71% |
Cash | 3.92% | 0.00% | 99.06% | 12.59% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 38.70% |
Other | 0.00% | -13.91% | 100.00% | 54.65% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 35.45% |
Bonds | 0.00% | -0.50% | 94.15% | 39.80% |
Weighting | Return Low | Return High | XRLV % Rank | |
---|---|---|---|---|
Utilities | 20.91% | 0.00% | 20.91% | 0.08% |
Consumer Defense | 19.76% | 0.00% | 47.71% | 0.72% |
Industrials | 15.64% | 0.00% | 29.90% | 5.81% |
Healthcare | 12.45% | 0.00% | 60.70% | 82.90% |
Financial Services | 11.79% | 0.00% | 55.59% | 81.70% |
Real Estate | 6.65% | 0.00% | 31.91% | 2.07% |
Technology | 5.43% | 0.00% | 48.94% | 98.89% |
Consumer Cyclical | 4.18% | 0.00% | 30.33% | 95.62% |
Communication Services | 1.28% | 0.00% | 27.94% | 96.58% |
Basic Materials | 0.97% | 0.00% | 25.70% | 90.21% |
Energy | 0.94% | 0.00% | 41.64% | 83.21% |
Weighting | Return Low | Return High | XRLV % Rank | |
---|---|---|---|---|
US | 99.91% | 0.00% | 124.03% | 4.77% |
Non US | 0.00% | 0.00% | 62.81% | 50.51% |
XRLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.01% | 16.07% | 87.10% |
Management Fee | 0.25% | 0.00% | 1.89% | 25.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
XRLV 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 | 1.00% | 5.00% | N/A |
XRLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
XRLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 83.54% |
XRLV | Category Low | Category High | XRLV % Rank | |
---|---|---|---|---|
Dividend Yield | 2.30% | 0.00% | 25.10% | 33.62% |
XRLV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Semi-Annually |
XRLV | Category Low | Category High | XRLV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -54.00% | 6.06% | 12.93% |
XRLV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.090 | OrdinaryDividend |
Feb 23, 2024 | $0.094 | OrdinaryDividend |
Jan 26, 2024 | $0.092 | OrdinaryDividend |
Dec 22, 2023 | $0.113 | OrdinaryDividend |
Nov 24, 2023 | $0.102 | OrdinaryDividend |
Oct 27, 2023 | $0.116 | OrdinaryDividend |
Sep 22, 2023 | $0.124 | OrdinaryDividend |
Aug 25, 2023 | $0.111 | OrdinaryDividend |
Jul 28, 2023 | $0.108 | OrdinaryDividend |
Jun 23, 2023 | $0.097 | OrdinaryDividend |
May 26, 2023 | $0.095 | OrdinaryDividend |
Apr 28, 2023 | $0.092 | OrdinaryDividend |
Mar 24, 2023 | $0.088 | OrdinaryDividend |
Feb 24, 2023 | $0.085 | OrdinaryDividend |
Jan 27, 2023 | $0.084 | OrdinaryDividend |
Dec 23, 2022 | $0.104 | OrdinaryDividend |
Nov 25, 2022 | $0.082 | OrdinaryDividend |
Oct 28, 2022 | $0.080 | OrdinaryDividend |
Sep 23, 2022 | $0.080 | OrdinaryDividend |
Aug 26, 2022 | $0.079 | OrdinaryDividend |
Jul 22, 2022 | $0.078 | OrdinaryDividend |
Jun 30, 2022 | $0.077 | OrdinaryDividend |
May 31, 2022 | $0.078 | OrdinaryDividend |
Apr 29, 2022 | $0.078 | OrdinaryDividend |
Mar 31, 2022 | $0.075 | OrdinaryDividend |
Feb 28, 2022 | $0.073 | OrdinaryDividend |
Jan 31, 2022 | $0.071 | OrdinaryDividend |
Dec 31, 2021 | $0.067 | OrdinaryDividend |
Nov 30, 2021 | $0.062 | OrdinaryDividend |
Oct 29, 2021 | $0.059 | OrdinaryDividend |
Sep 30, 2021 | $0.057 | OrdinaryDividend |
Aug 31, 2021 | $0.055 | OrdinaryDividend |
Jul 30, 2021 | $0.053 | OrdinaryDividend |
Jun 30, 2021 | $0.051 | OrdinaryDividend |
May 28, 2021 | $0.051 | OrdinaryDividend |
Apr 30, 2021 | $0.052 | OrdinaryDividend |
Mar 31, 2021 | $0.052 | OrdinaryDividend |
Feb 26, 2021 | $0.049 | OrdinaryDividend |
Jan 29, 2021 | $0.046 | OrdinaryDividend |
Dec 31, 2020 | $0.045 | OrdinaryDividend |
Nov 30, 2020 | $0.044 | OrdinaryDividend |
Oct 30, 2020 | $0.043 | OrdinaryDividend |
Sep 30, 2020 | $0.043 | OrdinaryDividend |
Aug 31, 2020 | $0.050 | OrdinaryDividend |
Jul 31, 2020 | $0.060 | OrdinaryDividend |
Jun 30, 2020 | $0.062 | OrdinaryDividend |
May 29, 2020 | $0.065 | OrdinaryDividend |
Apr 30, 2020 | $0.067 | OrdinaryDividend |
Mar 31, 2020 | $0.068 | OrdinaryDividend |
Feb 28, 2020 | $0.071 | OrdinaryDividend |
Jan 31, 2020 | $0.069 | OrdinaryDividend |
Dec 31, 2019 | $0.072 | OrdinaryDividend |
Nov 29, 2019 | $0.062 | OrdinaryDividend |
Oct 31, 2019 | $0.059 | OrdinaryDividend |
Sep 30, 2019 | $0.056 | OrdinaryDividend |
Aug 30, 2019 | $0.052 | OrdinaryDividend |
Jul 31, 2019 | $0.055 | OrdinaryDividend |
Jun 28, 2019 | $0.053 | OrdinaryDividend |
May 31, 2019 | $0.051 | OrdinaryDividend |
Apr 30, 2019 | $0.053 | OrdinaryDividend |
Mar 29, 2019 | $0.055 | OrdinaryDividend |
Feb 28, 2019 | $0.058 | OrdinaryDividend |
Jan 31, 2019 | $0.057 | OrdinaryDividend |
Dec 31, 2018 | $0.076 | OrdinaryDividend |
Nov 30, 2018 | $0.049 | OrdinaryDividend |
Oct 31, 2018 | $0.048 | OrdinaryDividend |
Sep 28, 2018 | $0.045 | OrdinaryDividend |
Aug 31, 2018 | $0.045 | OrdinaryDividend |
Jul 31, 2018 | $0.051 | OrdinaryDividend |
Jun 29, 2018 | $0.048 | OrdinaryDividend |
May 31, 2018 | $0.044 | OrdinaryDividend |
Apr 30, 2018 | $0.043 | OrdinaryDividend |
Mar 29, 2018 | $0.039 | OrdinaryDividend |
Feb 28, 2018 | $0.041 | OrdinaryDividend |
Jan 31, 2018 | $0.040 | OrdinaryDividend |
Dec 29, 2017 | $0.046 | OrdinaryDividend |
Nov 30, 2017 | $0.045 | OrdinaryDividend |
Oct 31, 2017 | $0.045 | OrdinaryDividend |
Sep 29, 2017 | $0.041 | OrdinaryDividend |
Aug 31, 2017 | $0.039 | OrdinaryDividend |
Jul 31, 2017 | $0.038 | OrdinaryDividend |
Jun 30, 2017 | $0.038 | OrdinaryDividend |
May 31, 2017 | $0.038 | OrdinaryDividend |
Apr 28, 2017 | $0.031 | OrdinaryDividend |
Mar 31, 2017 | $0.038 | OrdinaryDividend |
Feb 28, 2017 | $0.038 | OrdinaryDividend |
Jan 31, 2017 | $0.037 | OrdinaryDividend |
Dec 30, 2016 | $0.074 | OrdinaryDividend |
Nov 30, 2016 | $0.037 | OrdinaryDividend |
Oct 31, 2016 | $0.030 | OrdinaryDividend |
Sep 30, 2016 | $0.030 | OrdinaryDividend |
Aug 31, 2016 | $0.035 | OrdinaryDividend |
Jul 29, 2016 | $0.036 | OrdinaryDividend |
Jun 30, 2016 | $0.040 | OrdinaryDividend |
May 31, 2016 | $0.039 | OrdinaryDividend |
Apr 29, 2016 | $0.038 | OrdinaryDividend |
Mar 31, 2016 | $0.040 | OrdinaryDividend |
Feb 29, 2016 | $0.039 | OrdinaryDividend |
Jan 29, 2016 | $0.040 | OrdinaryDividend |
Dec 31, 2015 | $0.051 | OrdinaryDividend |
Nov 30, 2015 | $0.038 | OrdinaryDividend |
Oct 30, 2015 | $0.037 | OrdinaryDividend |
Sep 30, 2015 | $0.037 | OrdinaryDividend |
Aug 31, 2015 | $0.037 | OrdinaryDividend |
Jul 31, 2015 | $0.037 | OrdinaryDividend |
Jun 30, 2015 | $0.037 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 06, 2015
7.16
7.2%
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
Apr 06, 2015
7.16
7.2%
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 06, 2015
7.16
7.2%
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
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 |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |
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...