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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.9%
1 yr return
38.0%
3 Yr Avg Return
3.3%
5 Yr Avg Return
18.3%
Net Assets
$521 M
Holdings in Top 10
57.9%
Expense Ratio 0.71%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | -20.1% | 24.5% | 38.67% |
1 Yr | 38.0% | -15.7% | 80.1% | 57.33% |
3 Yr | 3.3%* | -34.7% | 25.4% | 52.94% |
5 Yr | 18.3%* | -11.5% | 31.9% | 28.28% |
10 Yr | 17.8%* | -0.1% | 27.3% | 42.67% |
* Annualized
Period | PTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.6% | -5.6% | 96.9% | 74.55% |
2022 | -31.7% | -73.9% | -16.4% | 11.31% |
2021 | 18.1% | -44.6% | 51.5% | 23.64% |
2020 | 82.1% | 5.5% | 154.1% | 6.31% |
2019 | 46.7% | -3.0% | 63.7% | 13.27% |
Period | PTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | -20.1% | 24.5% | 38.67% |
1 Yr | 38.0% | -15.7% | 80.1% | 57.33% |
3 Yr | 3.3%* | -34.7% | 25.4% | 52.94% |
5 Yr | 18.3%* | -11.5% | 31.9% | 28.28% |
10 Yr | 17.8%* | -0.1% | 27.3% | 42.67% |
* Annualized
Period | PTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.7% | -2.3% | 96.9% | 80.80% |
2022 | -31.7% | -67.5% | -5.9% | 21.27% |
2021 | 18.1% | -17.8% | 59.2% | 40.91% |
2020 | 82.1% | 17.5% | 157.5% | 10.19% |
2019 | 46.7% | 7.5% | 66.9% | 28.06% |
PTF | Category Low | Category High | PTF % Rank | |
---|---|---|---|---|
Net Assets | 521 M | 4.67 M | 81.2 B | 61.50% |
Number of Holdings | 41 | 10 | 319 | 73.01% |
Net Assets in Top 10 | 202 M | 1.42 M | 40.5 B | 59.73% |
Weighting of Top 10 | 57.90% | 11.5% | 100.0% | 24.34% |
Weighting | Return Low | Return High | PTF % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 0.00% | 103.06% | 8.41% |
Cash | 21.14% | -0.14% | 26.97% | 2.65% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 84.07% |
Other | 0.00% | -0.01% | 26.87% | 84.96% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 80.09% |
Bonds | 0.00% | 0.00% | 90.88% | 80.53% |
Weighting | Return Low | Return High | PTF % Rank | |
---|---|---|---|---|
Technology | 94.88% | 2.80% | 100.00% | 8.41% |
Communication Services | 5.12% | 0.00% | 97.05% | 71.24% |
Utilities | 0.00% | 0.00% | 5.17% | 80.53% |
Real Estate | 0.00% | 0.00% | 15.05% | 86.28% |
Industrials | 0.00% | 0.00% | 38.68% | 95.58% |
Healthcare | 0.00% | 0.00% | 25.57% | 90.71% |
Financial Services | 0.00% | 0.00% | 38.36% | 95.58% |
Energy | 0.00% | 0.00% | 1.24% | 80.53% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 82.74% |
Consumer Cyclical | 0.00% | 0.00% | 32.97% | 96.90% |
Basic Materials | 0.00% | 0.00% | 2.38% | 83.19% |
Weighting | Return Low | Return High | PTF % Rank | |
---|---|---|---|---|
US | 99.97% | 0.00% | 103.06% | 6.64% |
Non US | 0.00% | 0.00% | 58.19% | 90.27% |
PTF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.08% | 6.86% | 71.11% |
Management Fee | 0.50% | 0.03% | 1.95% | 18.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
PTF 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% | 4.00% | N/A |
PTF 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.
PTF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.69% | 281.00% | 90.70% |
PTF | Category Low | Category High | PTF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.96% | 30.53% |
PTF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
PTF | Category Low | Category High | PTF % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.37% | -2.30% | 2.08% | 42.79% |
PTF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 22, 2023 | $0.016 | OrdinaryDividend |
Jun 23, 2023 | $0.019 | OrdinaryDividend |
Mar 29, 2019 | $0.000 | OrdinaryDividend |
Sep 28, 2018 | $0.003 | OrdinaryDividend |
Jun 29, 2018 | $0.040 | OrdinaryDividend |
Sep 29, 2017 | $0.021 | OrdinaryDividend |
Dec 30, 2016 | $0.104 | OrdinaryDividend |
Dec 31, 2014 | $0.262 | OrdinaryDividend |
Dec 31, 2013 | $0.060 | OrdinaryDividend |
Dec 31, 2012 | $0.190 | OrdinaryDividend |
Sep 28, 2012 | $0.010 | OrdinaryDividend |
Dec 31, 2010 | $0.013 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
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
Aug 31, 2008
13.76
13.8%
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 |
---|---|---|---|
0.04 | 32.43 | 8.4 | 1.41 |
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