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 03/30/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.7%
1 yr return
-2.5%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
N/A
Net Assets
$31.1 M
Holdings in Top 10
6.6%
Expense Ratio 0.13%
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 03/30/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IIGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -37.4% | 3.2% | 44.41% |
1 Yr | -2.5% | -22.5% | 163.5% | 40.57% |
3 Yr | -0.7%* | -13.4% | 33.3% | 36.33% |
5 Yr | N/A* | -10.0% | 21.5% | N/A |
10 Yr | N/A* | -4.1% | 9.4% | N/A |
* Annualized
Period | IIGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.7% | -27.3% | 144.0% | 37.10% |
2022 | -1.1% | -15.7% | 31.5% | 36.27% |
2021 | 2.8% | -13.0% | 34.5% | 11.76% |
2020 | 3.3% | -52.0% | 4.7% | 8.22% |
2019 | N/A | -3.1% | 13.4% | N/A |
Period | IIGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -37.4% | 2.2% | 47.13% |
1 Yr | -2.5% | -22.5% | 163.5% | 40.94% |
3 Yr | -0.7%* | -13.4% | 33.3% | 40.35% |
5 Yr | N/A* | -10.0% | 21.5% | N/A |
10 Yr | N/A* | -4.1% | 9.7% | N/A |
* Annualized
Period | IIGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.7% | -27.3% | 144.0% | 37.10% |
2022 | -1.1% | -15.7% | 31.5% | 36.27% |
2021 | 2.8% | -13.0% | 34.5% | 11.42% |
2020 | 3.3% | -14.8% | 4.7% | 8.22% |
2019 | N/A | -3.1% | 13.4% | N/A |
IIGV | Category Low | Category High | IIGV % Rank | |
---|---|---|---|---|
Net Assets | 31.1 M | 6.52 M | 44.4 B | 82.59% |
Number of Holdings | 183 | 2 | 9191 | 59.10% |
Net Assets in Top 10 | 2.02 M | -29.6 M | 3.34 B | 79.40% |
Weighting of Top 10 | 6.63% | 1.8% | 100.0% | 91.62% |
Weighting | Return Low | Return High | IIGV % Rank | |
---|---|---|---|---|
Bonds | 100.07% | 15.65% | 141.47% | 3.28% |
Stocks | 0.00% | 0.00% | 5.27% | 77.31% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 81.79% |
Other | 0.00% | -38.92% | 3.98% | 75.22% |
Convertible Bonds | 0.00% | 0.00% | 78.47% | 93.73% |
Cash | -0.07% | -49.09% | 54.19% | 89.55% |
Weighting | Return Low | Return High | IIGV % Rank | |
---|---|---|---|---|
Corporate | 100.00% | 41.80% | 100.00% | 24.18% |
Derivative | 0.00% | 0.00% | 27.02% | 80.90% |
Cash & Equivalents | 0.00% | 0.00% | 54.19% | 92.54% |
Securitized | 0.00% | 0.00% | 23.18% | 91.34% |
Municipal | 0.00% | 0.00% | 3.62% | 86.87% |
Government | 0.00% | 0.00% | 25.63% | 92.54% |
Weighting | Return Low | Return High | IIGV % Rank | |
---|---|---|---|---|
US | 97.87% | 0.00% | 122.90% | 7.16% |
Non US | 2.20% | 0.00% | 47.05% | 93.43% |
IIGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.03% | 3.62% | 94.75% |
Management Fee | 0.13% | 0.00% | 1.35% | 10.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
IIGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
IIGV 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.
IIGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 259.00% | 94.06% |
IIGV | Category Low | Category High | IIGV % Rank | |
---|---|---|---|---|
Dividend Yield | 4.73% | 0.00% | 25.68% | 8.36% |
IIGV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
IIGV | Category Low | Category High | IIGV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.96% | 0.38% | 7.58% | 67.74% |
IIGV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Feb 24, 2023 | $0.065 | OrdinaryDividend |
Jan 27, 2023 | $0.070 | OrdinaryDividend |
Dec 23, 2022 | $0.082 | OrdinaryDividend |
Nov 25, 2022 | $0.063 | OrdinaryDividend |
Oct 28, 2022 | $0.062 | OrdinaryDividend |
Sep 23, 2022 | $0.061 | OrdinaryDividend |
Aug 26, 2022 | $0.063 | OrdinaryDividend |
Jul 22, 2022 | $0.060 | OrdinaryDividend |
Jun 30, 2022 | $0.058 | OrdinaryDividend |
May 31, 2022 | $0.052 | OrdinaryDividend |
Apr 29, 2022 | $0.046 | OrdinaryDividend |
Mar 31, 2022 | $0.046 | OrdinaryDividend |
Feb 28, 2022 | $0.040 | OrdinaryDividend |
Jan 31, 2022 | $0.044 | OrdinaryDividend |
Nov 30, 2021 | $0.042 | OrdinaryDividend |
Oct 29, 2021 | $0.043 | OrdinaryDividend |
Sep 30, 2021 | $0.041 | OrdinaryDividend |
Aug 31, 2021 | $0.040 | OrdinaryDividend |
Jul 30, 2021 | $0.046 | OrdinaryDividend |
Jun 30, 2021 | $0.044 | OrdinaryDividend |
May 28, 2021 | $0.045 | OrdinaryDividend |
Apr 30, 2021 | $0.044 | OrdinaryDividend |
Mar 31, 2021 | $0.045 | OrdinaryDividend |
Feb 26, 2021 | $0.041 | OrdinaryDividend |
Jan 29, 2021 | $0.047 | OrdinaryDividend |
Nov 30, 2020 | $0.047 | OrdinaryDividend |
Oct 30, 2020 | $0.049 | OrdinaryDividend |
Sep 30, 2020 | $0.050 | OrdinaryDividend |
Aug 31, 2020 | $0.056 | OrdinaryDividend |
Jul 31, 2020 | $0.060 | OrdinaryDividend |
Jun 30, 2020 | $0.057 | OrdinaryDividend |
May 29, 2020 | $0.064 | OrdinaryDividend |
Apr 30, 2020 | $0.062 | OrdinaryDividend |
Mar 31, 2020 | $0.062 | OrdinaryDividend |
Feb 28, 2020 | $0.058 | OrdinaryDividend |
Jan 31, 2020 | $0.062 | OrdinaryDividend |
Nov 29, 2019 | $0.062 | OrdinaryDividend |
Oct 31, 2019 | $0.066 | OrdinaryDividend |
Sep 30, 2019 | $0.063 | OrdinaryDividend |
Aug 30, 2019 | $0.065 | OrdinaryDividend |
Jul 31, 2019 | $0.075 | OrdinaryDividend |
Jun 28, 2019 | $0.071 | OrdinaryDividend |
May 31, 2019 | $0.059 | OrdinaryDividend |
Apr 30, 2019 | $0.081 | OrdinaryDividend |
Mar 29, 2019 | $0.083 | OrdinaryDividend |
Feb 28, 2019 | $0.074 | OrdinaryDividend |
Jan 31, 2019 | $0.082 | OrdinaryDividend |
Dec 31, 2018 | $0.123 | OrdinaryDividend |
Nov 30, 2018 | $0.078 | OrdinaryDividend |
Oct 31, 2018 | $0.070 | OrdinaryDividend |
Sep 28, 2018 | $0.089 | OrdinaryDividend |
Aug 31, 2018 | $0.056 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 25, 2018
3.85
3.9%
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
Jul 25, 2018
3.85
3.9%
Jeremy Neisewander, Portfolio Manager of Invesco Capital Management LLC. Prior to that, Mr. Neisewander is a Portfolio Manager and Vice President of Guggenheim Investments and joined Guggenheim Investments in May 2014. Mr. Neisewander is a member of the ETF Portfolio Management team. Prior to joining Guggenheim Investments, Mr. Neisewander held Analyst and Portfolio Management roles within the multi-asset team at UBS Global Asset Management from 2005 to 2014. Prior to his time at UBS, Mr. Neisewander focused on the development and implementation of asset allocation models while a Senior Analyst at Ibbotson Associates. Mr. Neisewander holds an MBA and B.S. degree in Finance from the Roosevelt University.
Start Date
Tenure
Tenure Rank
Jul 25, 2018
3.85
3.9%
Greg Meisenger, Portfolio Manager of Invesco Capital Management LLC. Mr. Meisenger has been associated with Invesco since March 2018. Prior to joining Invesco, Mr. Meisenger was a Senior Fixed Income Trader/Portfolio Manager with Columbia Threadneedle Investments since 2014. Prior to joining Columbia Threadneedle Investments, Mr. Meisenger was a Senior Fixed Income Trader with Thrivent Financial from 2004 to 2014.
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Tom Boksa, Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.22 | 2.41 |
Dividend Investing Ideas Center
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