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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.5%
1 yr return
38.8%
3 Yr Avg Return
12.1%
5 Yr Avg Return
15.6%
Net Assets
$710 M
Holdings in Top 10
55.7%
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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SPMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | -10.2% | 20.4% | 1.29% |
1 Yr | 38.8% | -22.2% | 66.3% | 10.01% |
3 Yr | 12.1%* | -29.7% | 22.3% | 1.15% |
5 Yr | 15.6%* | -16.2% | 27.8% | 15.37% |
10 Yr | N/A* | -5.6% | 18.7% | 79.03% |
* Annualized
Period | SPMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | -74.1% | 72.4% | 92.30% |
2022 | -12.0% | -85.9% | 4.7% | 1.05% |
2021 | 21.9% | -52.4% | 60.5% | 11.01% |
2020 | 26.2% | -34.3% | 145.0% | 50.87% |
2019 | 24.1% | -21.8% | 49.4% | 54.73% |
Period | SPMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | -10.2% | 20.4% | 1.29% |
1 Yr | 38.8% | -22.2% | 66.3% | 10.01% |
3 Yr | 12.1%* | -29.7% | 22.3% | 1.15% |
5 Yr | 15.6%* | -16.2% | 27.8% | 15.37% |
10 Yr | N/A* | -5.6% | 18.7% | N/A |
* Annualized
Period | SPMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -4.6% | 72.4% | 95.93% |
2022 | -10.5% | -61.7% | 5.6% | 1.23% |
2021 | 22.6% | -39.8% | 118.1% | 45.20% |
2020 | 28.3% | 2.8% | 149.2% | 76.45% |
2019 | 25.9% | -5.2% | 49.4% | 94.50% |
SPMO | Category Low | Category High | SPMO % Rank | |
---|---|---|---|---|
Net Assets | 710 M | 242 K | 269 B | 61.59% |
Number of Holdings | 103 | 1 | 3211 | 22.16% |
Net Assets in Top 10 | 401 M | 109 K | 111 B | 58.74% |
Weighting of Top 10 | 55.75% | 0.7% | 205.0% | 24.77% |
Weighting | Return Low | Return High | SPMO % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 0.00% | 130.05% | 19.95% |
Cash | 2.72% | -1.50% | 173.52% | 20.12% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 56.03% |
Other | 0.00% | -43.49% | 50.04% | 58.49% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 49.32% |
Bonds | 0.00% | 0.00% | 104.29% | 51.95% |
Weighting | Return Low | Return High | SPMO % Rank | |
---|---|---|---|---|
Financial Services | 20.01% | 0.00% | 43.06% | 5.27% |
Energy | 17.78% | 0.00% | 41.09% | 1.11% |
Healthcare | 14.30% | 0.00% | 39.76% | 34.52% |
Consumer Defense | 13.36% | 0.00% | 25.50% | 2.13% |
Communication Services | 12.65% | 0.00% | 66.40% | 25.26% |
Technology | 8.92% | 0.00% | 65.70% | 97.96% |
Real Estate | 5.04% | 0.00% | 16.05% | 4.76% |
Industrials | 3.66% | 0.00% | 30.65% | 76.36% |
Consumer Cyclical | 2.69% | 0.00% | 62.57% | 98.81% |
Utilities | 1.15% | 0.00% | 16.07% | 15.39% |
Basic Materials | 0.44% | 0.00% | 18.91% | 69.05% |
Weighting | Return Low | Return High | SPMO % Rank | |
---|---|---|---|---|
US | 99.66% | 0.00% | 130.05% | 14.35% |
Non US | 0.00% | 0.00% | 78.10% | 65.20% |
SPMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.01% | 28.71% | 97.45% |
Management Fee | 0.13% | 0.00% | 1.50% | 2.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
SPMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SPMO 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.
SPMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 85.79% |
SPMO | Category Low | Category High | SPMO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.67% | 0.00% | 27.63% | 22.79% |
SPMO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
SPMO | Category Low | Category High | SPMO % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.70% | -6.13% | 3.48% | 2.77% |
SPMO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.127 | OrdinaryDividend |
Dec 22, 2023 | $0.164 | OrdinaryDividend |
Sep 22, 2023 | $0.278 | OrdinaryDividend |
Jun 23, 2023 | $0.280 | OrdinaryDividend |
Mar 24, 2023 | $0.343 | OrdinaryDividend |
Dec 23, 2022 | $0.300 | OrdinaryDividend |
Sep 23, 2022 | $0.275 | OrdinaryDividend |
Jun 30, 2022 | $0.231 | OrdinaryDividend |
Mar 31, 2022 | $0.139 | OrdinaryDividend |
Dec 31, 2021 | $0.126 | OrdinaryDividend |
Sep 30, 2021 | $0.070 | OrdinaryDividend |
Jun 30, 2021 | $0.065 | OrdinaryDividend |
Mar 31, 2021 | $0.076 | OrdinaryDividend |
Dec 31, 2020 | $0.166 | OrdinaryDividend |
Sep 30, 2020 | $0.169 | OrdinaryDividend |
Jun 30, 2020 | $0.165 | OrdinaryDividend |
Mar 31, 2020 | $0.171 | OrdinaryDividend |
Dec 31, 2019 | $0.186 | OrdinaryDividend |
Sep 30, 2019 | $0.142 | OrdinaryDividend |
Jun 28, 2019 | $0.156 | OrdinaryDividend |
Mar 29, 2019 | $0.100 | OrdinaryDividend |
Dec 31, 2018 | $0.129 | OrdinaryDividend |
Sep 28, 2018 | $0.082 | OrdinaryDividend |
Jun 29, 2018 | $0.078 | OrdinaryDividend |
Mar 29, 2018 | $0.066 | OrdinaryDividend |
Dec 29, 2017 | $0.054 | OrdinaryDividend |
Sep 29, 2017 | $0.195 | OrdinaryDividend |
Mar 31, 2017 | $0.015 | OrdinaryDividend |
Dec 30, 2016 | $0.273 | OrdinaryDividend |
Sep 30, 2016 | $0.123 | OrdinaryDividend |
Jun 30, 2016 | $0.082 | OrdinaryDividend |
Mar 31, 2016 | $0.049 | OrdinaryDividend |
Dec 31, 2015 | $0.092 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 09, 2015
6.65
6.7%
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 09, 2015
6.65
6.7%
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
Oct 09, 2015
6.65
6.7%
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 | 54.45 | 8.22 | 2.92 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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