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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.1%
1 yr return
4.3%
3 Yr Avg Return
-3.0%
5 Yr Avg Return
1.1%
Net Assets
$1.26 B
Holdings in Top 10
47.9%
Expense Ratio 0.50%
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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GTO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -6.9% | 6.3% | 15.56% |
1 Yr | 4.3% | -7.9% | 15.2% | 9.04% |
3 Yr | -3.0%* | -10.7% | 26.0% | 51.75% |
5 Yr | 1.1%* | -6.9% | 191.4% | 13.96% |
10 Yr | N/A* | -2.6% | 73.6% | 7.01% |
* Annualized
Period | GTO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -16.2% | 8.1% | 69.22% |
2022 | -17.5% | -34.7% | 131.9% | 84.17% |
2021 | -2.3% | -11.6% | 4.4% | 11.59% |
2020 | 6.4% | -10.1% | 946.1% | 14.32% |
2019 | 8.3% | -1.7% | 16.9% | 1.27% |
Period | GTO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -6.9% | 6.3% | 15.56% |
1 Yr | 4.3% | -7.9% | 15.2% | 9.04% |
3 Yr | -3.0%* | -10.7% | 26.0% | 51.75% |
5 Yr | 1.1%* | -6.9% | 191.4% | 13.96% |
10 Yr | N/A* | -2.6% | 73.6% | N/A |
* Annualized
Period | GTO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -11.3% | 11.0% | 52.21% |
2022 | -14.8% | -32.2% | 131.9% | 82.53% |
2021 | -0.4% | -9.4% | 9.2% | 29.94% |
2020 | 10.9% | -1.9% | 1009.0% | 11.76% |
2019 | 11.7% | 1.1% | 21668.0% | 2.89% |
GTO | Category Low | Category High | GTO % Rank | |
---|---|---|---|---|
Net Assets | 1.26 B | 2.9 M | 314 B | 52.01% |
Number of Holdings | 865 | 1 | 17889 | 43.96% |
Net Assets in Top 10 | 588 M | -106 M | 34.8 B | 39.84% |
Weighting of Top 10 | 47.88% | 4.4% | 134.1% | 10.73% |
Weighting | Return Low | Return High | GTO % Rank | |
---|---|---|---|---|
Bonds | 114.71% | 0.00% | 215.98% | 8.43% |
Cash | 12.34% | -54.51% | 87.74% | 11.37% |
Other | 2.84% | -13.23% | 50.66% | 61.07% |
Convertible Bonds | 2.80% | 0.00% | 7.93% | 11.44% |
Preferred Stocks | 0.25% | 0.00% | 74.68% | 13.58% |
Stocks | 0.04% | 0.00% | 99.83% | 26.91% |
Weighting | Return Low | Return High | GTO % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 26.40% |
Technology | 0.00% | 0.00% | 43.45% | 4.66% |
Real Estate | 0.00% | 0.00% | 99.26% | 6.21% |
Industrials | 0.00% | 0.00% | 48.31% | 13.04% |
Healthcare | 0.00% | 0.00% | 17.70% | 4.97% |
Financial Services | 0.00% | 0.00% | 100.00% | 29.19% |
Energy | 0.00% | 0.00% | 100.00% | 46.27% |
Communication Services | 0.00% | 0.00% | 100.00% | 14.91% |
Consumer Defense | 0.00% | 0.00% | 99.67% | 6.21% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 13.35% |
Basic Materials | 0.00% | 0.00% | 100.00% | 16.15% |
Weighting | Return Low | Return High | GTO % Rank | |
---|---|---|---|---|
US | 0.04% | 0.00% | 99.83% | 26.46% |
Non US | 0.00% | 0.00% | 86.52% | 38.73% |
Weighting | Return Low | Return High | GTO % Rank | |
---|---|---|---|---|
Corporate | 41.14% | 0.00% | 100.00% | 18.42% |
Securitized | 31.23% | 0.00% | 98.40% | 45.85% |
Government | 23.29% | 0.00% | 86.23% | 53.74% |
Cash & Equivalents | 12.34% | 0.00% | 83.04% | 12.37% |
Municipal | 0.33% | 0.00% | 100.00% | 54.25% |
Derivative | -0.05% | -9.72% | 50.66% | 90.34% |
Weighting | Return Low | Return High | GTO % Rank | |
---|---|---|---|---|
US | 114.67% | 0.00% | 215.98% | 7.14% |
Non US | 0.04% | 0.00% | 33.48% | 38.93% |
GTO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 39.10% | 72.01% |
Management Fee | 0.50% | 0.00% | 1.00% | 89.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
GTO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GTO 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.
GTO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | 98.61% |
GTO | Category Low | Category High | GTO % Rank | |
---|---|---|---|---|
Dividend Yield | 4.57% | 0.00% | 10.11% | 27.11% |
GTO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
GTO | Category Low | Category High | GTO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.96% | -1.28% | 4.79% | 33.16% |
GTO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 22, 2024 | $0.177 | OrdinaryDividend |
Mar 18, 2024 | $0.180 | OrdinaryDividend |
Feb 20, 2024 | $0.171 | OrdinaryDividend |
Jan 22, 2024 | $0.168 | OrdinaryDividend |
Dec 18, 2023 | $0.166 | OrdinaryDividend |
Nov 20, 2023 | $0.167 | OrdinaryDividend |
Oct 23, 2023 | $0.169 | OrdinaryDividend |
Sep 18, 2023 | $0.154 | OrdinaryDividend |
Aug 21, 2023 | $0.169 | OrdinaryDividend |
Jul 24, 2023 | $0.168 | OrdinaryDividend |
Jun 20, 2023 | $0.150 | OrdinaryDividend |
May 22, 2023 | $0.150 | OrdinaryDividend |
Apr 24, 2023 | $0.146 | OrdinaryDividend |
Mar 20, 2023 | $0.161 | OrdinaryDividend |
Feb 21, 2023 | $0.151 | OrdinaryDividend |
Jan 23, 2023 | $0.164 | OrdinaryDividend |
Dec 19, 2022 | $0.190 | OrdinaryDividend |
Nov 21, 2022 | $0.152 | OrdinaryDividend |
Oct 24, 2022 | $0.161 | OrdinaryDividend |
Sep 19, 2022 | $0.137 | OrdinaryDividend |
Aug 22, 2022 | $0.147 | OrdinaryDividend |
Jul 18, 2022 | $0.150 | OrdinaryDividend |
Jun 21, 2022 | $0.130 | OrdinaryDividend |
May 23, 2022 | $0.130 | OrdinaryDividend |
Apr 18, 2022 | $0.115 | OrdinaryDividend |
Mar 21, 2022 | $0.108 | OrdinaryDividend |
Feb 22, 2022 | $0.094 | OrdinaryDividend |
Jan 24, 2022 | $0.100 | OrdinaryDividend |
Dec 20, 2021 | $0.107 | OrdinaryDividend |
Nov 22, 2021 | $0.097 | OrdinaryDividend |
Oct 18, 2021 | $0.095 | OrdinaryDividend |
Sep 20, 2021 | $0.099 | OrdinaryDividend |
Aug 23, 2021 | $0.100 | OrdinaryDividend |
Jul 19, 2021 | $0.096 | OrdinaryDividend |
Jun 21, 2021 | $0.089 | OrdinaryDividend |
May 24, 2021 | $0.090 | OrdinaryDividend |
Apr 19, 2021 | $0.087 | OrdinaryDividend |
Mar 22, 2021 | $0.081 | OrdinaryDividend |
Feb 22, 2021 | $0.071 | OrdinaryDividend |
Jan 19, 2021 | $0.075 | OrdinaryDividend |
Dec 21, 2020 | $1.164 | OrdinaryDividend |
Nov 23, 2020 | $0.079 | OrdinaryDividend |
Oct 19, 2020 | $0.073 | OrdinaryDividend |
Sep 21, 2020 | $0.078 | OrdinaryDividend |
Aug 24, 2020 | $0.105 | OrdinaryDividend |
Jul 20, 2020 | $0.126 | OrdinaryDividend |
Jun 22, 2020 | $0.131 | OrdinaryDividend |
May 18, 2020 | $0.128 | OrdinaryDividend |
Apr 20, 2020 | $0.119 | OrdinaryDividend |
Mar 23, 2020 | $0.108 | OrdinaryDividend |
Feb 24, 2020 | $0.109 | OrdinaryDividend |
Jan 21, 2020 | $0.109 | OrdinaryDividend |
Dec 23, 2019 | $0.111 | OrdinaryDividend |
Dec 23, 2019 | $0.262 | CapitalGainShortTerm |
Nov 18, 2019 | $0.090 | OrdinaryDividend |
Oct 21, 2019 | $0.087 | OrdinaryDividend |
Sep 23, 2019 | $0.112 | OrdinaryDividend |
Aug 19, 2019 | $0.104 | OrdinaryDividend |
Jul 22, 2019 | $0.118 | OrdinaryDividend |
Jun 24, 2019 | $0.110 | OrdinaryDividend |
May 20, 2019 | $0.111 | OrdinaryDividend |
Apr 22, 2019 | $0.114 | OrdinaryDividend |
Mar 18, 2019 | $0.122 | OrdinaryDividend |
Feb 19, 2019 | $0.119 | OrdinaryDividend |
Jan 22, 2019 | $0.151 | OrdinaryDividend |
Dec 26, 2018 | $0.628 | CapitalGainShortTerm |
Dec 26, 2018 | $0.328 | CapitalGainLongTerm |
Dec 24, 2018 | $0.251 | OrdinaryDividend |
Nov 19, 2018 | $0.154 | OrdinaryDividend |
Oct 22, 2018 | $0.143 | OrdinaryDividend |
Sep 24, 2018 | $0.175 | OrdinaryDividend |
Aug 20, 2018 | $0.072 | OrdinaryDividend |
Aug 02, 2018 | $0.145 | OrdinaryDividend |
Jul 03, 2018 | $0.144 | OrdinaryDividend |
Jun 04, 2018 | $0.127 | OrdinaryDividend |
May 02, 2018 | $0.114 | OrdinaryDividend |
Apr 03, 2018 | $0.134 | OrdinaryDividend |
Mar 02, 2018 | $0.092 | OrdinaryDividend |
Feb 02, 2018 | $0.118 | OrdinaryDividend |
Dec 28, 2017 | $0.041 | CapitalGainShortTerm |
Dec 28, 2017 | $0.079 | CapitalGainLongTerm |
Dec 28, 2017 | $0.198 | OrdinaryDividend |
Dec 04, 2017 | $0.091 | OrdinaryDividend |
Nov 02, 2017 | $0.086 | OrdinaryDividend |
Oct 03, 2017 | $0.115 | OrdinaryDividend |
Sep 01, 2017 | $0.058 | OrdinaryDividend |
Aug 01, 2017 | $0.064 | OrdinaryDividend |
Jul 03, 2017 | $0.119 | OrdinaryDividend |
Jun 01, 2017 | $0.107 | OrdinaryDividend |
May 01, 2017 | $0.109 | OrdinaryDividend |
Apr 03, 2017 | $0.144 | OrdinaryDividend |
Mar 01, 2017 | $0.113 | OrdinaryDividend |
Feb 01, 2017 | $0.162 | OrdinaryDividend |
Dec 28, 2016 | $0.308 | CapitalGainShortTerm |
Dec 28, 2016 | $0.137 | OrdinaryDividend |
Dec 01, 2016 | $0.116 | OrdinaryDividend |
Nov 01, 2016 | $0.069 | OrdinaryDividend |
Oct 03, 2016 | $0.116 | OrdinaryDividend |
Sep 01, 2016 | $0.128 | OrdinaryDividend |
Aug 01, 2016 | $0.120 | OrdinaryDividend |
Jul 01, 2016 | $0.117 | OrdinaryDividend |
Jun 01, 2016 | $0.119 | OrdinaryDividend |
May 02, 2016 | $0.109 | OrdinaryDividend |
Apr 01, 2016 | $0.099 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Michael Hyman is Chief Investment Officer, Global Investment Grade & Emerging Markets for Invesco Fixed Income. He joined Invesco in 2013 and entered the industry in 1991. Previously, Mr. Hyman was with ING Investment Management and ING Institutional Markets for 12 years. At ING, he was the head of investment grade corporate credit, responsible for investment grade corporate credit as well as collaterized loan obligation and synthetic collateralized debt obligation investment portfolios. Mr. Hyman earned a BSE degree in finance from Pennsylvania State University and an MBA from NYU.
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Matt Brill is Head of North America Investment Grade for Invesco Fixed Income. Mr. Brill joined Invesco in 2013 as a senior portfolio manager. Prior to joining the firm, he was a portfolio manager and vice president at ING Investment Management, where he specialized in investment-grade credit and commercial mortgage-backed securities. Before that, he was a portfolio analyst at Wells Real Estate Funds. Mr. Brill has been in the industry since 2002. Mr. Brill earned a BA degree in economics at Washington and Lee University. He is a Chartered Financial Analyst® (CFA) charterholder
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Chuck Burge joined Invesco in 2002 as a portfolio manager and has held various positions with increased responsibility within the Taxable Investment grade team. He assumed his mutual fund management responsibilities in 2009 across a series of strategies, including the US Core Plus Bond Fund. Prior to joining Invesco, Mr. Burge spent seven years with Criterion Investment Management. He entered the industry in 1993. Mr. Burge earned a BS degree in economics from Texas A&M University. He also earned an MBA in finance and accounting from Rice University.
Start Date
Tenure
Tenure Rank
Feb 26, 2021
1.26
1.3%
Todd Schomberg has been associated with Invesco and/or its affiliates since 2016. From 2008 to 2016, he served as a Portfolio Manager and Vice President at Voya Investment Management
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.8 | 1.16 |
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...