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 06/06/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-2.1%
1 yr return
0.5%
3 Yr Avg Return
9.5%
5 Yr Avg Return
8.2%
Net Assets
$1.03 B
Holdings in Top 10
34.4%
Expense Ratio 0.40%
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 06/06/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RHS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -2.1% | 13.4% | 100.00% |
1 Yr | 0.5% | -6.9% | 15.0% | 78.26% |
3 Yr | 9.5%* | -5.4% | 18.5% | 47.83% |
5 Yr | 8.2%* | -5.1% | 13.3% | 22.73% |
10 Yr | 9.3%* | -1.2% | 11.2% | 19.05% |
* Annualized
Period | RHS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -27.4% | 11.7% | 21.74% |
2022 | 7.1% | -5.4% | 13.5% | 39.13% |
2021 | 2.0% | -1.3% | 22.3% | 73.91% |
2020 | 6.4% | -13.2% | 6.4% | 17.39% |
2019 | -2.3% | -5.8% | 4.0% | 45.45% |
Period | RHS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -9.0% | 13.4% | 56.52% |
1 Yr | 5.5% | -12.5% | 15.0% | 60.87% |
3 Yr | 12.3%* | -5.4% | 23.1% | 39.13% |
5 Yr | 8.1%* | -5.1% | 12.9% | 31.82% |
10 Yr | 12.3%* | -1.2% | 13.4% | 21.05% |
* Annualized
Period | RHS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -27.4% | 11.7% | 21.74% |
2022 | 7.1% | -5.4% | 13.5% | 39.13% |
2021 | 2.0% | -1.3% | 22.3% | 73.91% |
2020 | 6.4% | -13.2% | 6.4% | 17.39% |
2019 | -2.3% | -4.6% | 4.0% | 45.45% |
RHS | Category Low | Category High | RHS % Rank | |
---|---|---|---|---|
Net Assets | 1.03 B | 64.8 M | 17.5 B | 56.52% |
Number of Holdings | 33 | 31 | 112 | 86.96% |
Net Assets in Top 10 | 211 M | 22.7 M | 11.4 B | 65.22% |
Weighting of Top 10 | 34.40% | 33.4% | 70.4% | 95.65% |
Weighting | Return Low | Return High | RHS % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 97.73% | 100.00% | 8.70% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 65.22% |
Other | 0.00% | -0.33% | 0.00% | 52.17% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 65.22% |
Cash | 0.00% | 0.00% | 2.27% | 100.00% |
Bonds | 0.00% | 0.00% | 0.00% | 65.22% |
Weighting | Return Low | Return High | RHS % Rank | |
---|---|---|---|---|
Consumer Defense | 97.28% | 31.04% | 98.54% | 43.48% |
Healthcare | 2.72% | 0.00% | 11.58% | 13.04% |
Utilities | 0.00% | 0.00% | 0.00% | 65.22% |
Technology | 0.00% | 0.00% | 2.95% | 65.22% |
Real Estate | 0.00% | 0.00% | 0.00% | 65.22% |
Industrials | 0.00% | 0.00% | 2.25% | 95.65% |
Financial Services | 0.00% | 0.00% | 0.00% | 65.22% |
Energy | 0.00% | 0.00% | 0.00% | 65.22% |
Communication Services | 0.00% | 0.00% | 2.61% | 78.26% |
Consumer Cyclical | 0.00% | 0.00% | 62.08% | 100.00% |
Basic Materials | 0.00% | 0.00% | 5.44% | 78.26% |
Weighting | Return Low | Return High | RHS % Rank | |
---|---|---|---|---|
US | 100.00% | 55.56% | 100.00% | 8.70% |
Non US | 0.00% | 0.00% | 44.04% | 82.61% |
RHS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.08% | 2.36% | 73.91% |
Management Fee | 0.40% | 0.03% | 0.85% | 26.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
RHS 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% | 1.00% | N/A |
RHS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
RHS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 116.00% | 36.00% |
RHS | Category Low | Category High | RHS % Rank | |
---|---|---|---|---|
Dividend Yield | 2.28% | 0.00% | 2.58% | 8.70% |
RHS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
RHS | Category Low | Category High | RHS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.91% | -0.23% | 2.71% | 26.09% |
RHS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 24, 2023 | $0.948 | OrdinaryDividend |
Dec 23, 2022 | $1.080 | OrdinaryDividend |
Sep 23, 2022 | $0.928 | OrdinaryDividend |
Jun 30, 2022 | $1.246 | OrdinaryDividend |
Mar 31, 2022 | $0.689 | OrdinaryDividend |
Dec 31, 2021 | $1.142 | OrdinaryDividend |
Sep 30, 2021 | $0.956 | OrdinaryDividend |
Jun 30, 2021 | $0.557 | OrdinaryDividend |
Mar 31, 2021 | $0.861 | OrdinaryDividend |
Dec 31, 2020 | $0.974 | OrdinaryDividend |
Sep 30, 2020 | $0.745 | OrdinaryDividend |
Jun 30, 2020 | $0.683 | OrdinaryDividend |
Mar 31, 2020 | $0.829 | OrdinaryDividend |
Dec 31, 2019 | $0.799 | OrdinaryDividend |
Sep 30, 2019 | $0.802 | OrdinaryDividend |
Jun 28, 2019 | $0.736 | OrdinaryDividend |
Mar 29, 2019 | $0.754 | OrdinaryDividend |
Dec 31, 2018 | $0.926 | OrdinaryDividend |
Sep 28, 2018 | $0.717 | OrdinaryDividend |
Jun 29, 2018 | $0.692 | OrdinaryDividend |
Mar 29, 2018 | $0.498 | OrdinaryDividend |
Dec 29, 2017 | $0.763 | OrdinaryDividend |
Sep 29, 2017 | $0.637 | OrdinaryDividend |
Jun 30, 2017 | $0.661 | OrdinaryDividend |
Mar 31, 2017 | $0.484 | OrdinaryDividend |
Dec 30, 2016 | $0.496 | OrdinaryDividend |
Sep 30, 2016 | $0.578 | OrdinaryDividend |
Jun 30, 2016 | $0.505 | OrdinaryDividend |
Mar 31, 2016 | $0.520 | OrdinaryDividend |
Dec 31, 2015 | $0.514 | OrdinaryDividend |
Sep 30, 2015 | $0.481 | OrdinaryDividend |
Jun 30, 2015 | $0.481 | OrdinaryDividend |
Mar 31, 2015 | $0.583 | OrdinaryDividend |
Dec 31, 2014 | $0.382 | OrdinaryDividend |
Sep 30, 2014 | $0.486 | OrdinaryDividend |
Jun 30, 2014 | $0.596 | OrdinaryDividend |
Mar 31, 2014 | $0.349 | OrdinaryDividend |
Dec 31, 2013 | $0.366 | OrdinaryDividend |
Sep 30, 2013 | $0.387 | OrdinaryDividend |
Jun 28, 2013 | $0.381 | OrdinaryDividend |
Mar 28, 2013 | $0.258 | OrdinaryDividend |
Dec 31, 2012 | $0.686 | OrdinaryDividend |
Sep 28, 2012 | $0.370 | OrdinaryDividend |
Jun 29, 2012 | $0.311 | OrdinaryDividend |
Mar 30, 2012 | $0.274 | OrdinaryDividend |
Dec 30, 2011 | $0.423 | OrdinaryDividend |
Sep 30, 2011 | $0.329 | OrdinaryDividend |
Jun 30, 2011 | $0.267 | OrdinaryDividend |
Mar 31, 2011 | $0.228 | OrdinaryDividend |
Dec 31, 2010 | $0.390 | OrdinaryDividend |
Sep 30, 2010 | $0.291 | OrdinaryDividend |
Jun 30, 2010 | $0.251 | OrdinaryDividend |
Mar 31, 2010 | $0.193 | OrdinaryDividend |
Dec 31, 2009 | $0.350 | OrdinaryDividend |
Sep 30, 2009 | $0.261 | OrdinaryDividend |
Jun 30, 2009 | $0.267 | OrdinaryDividend |
Mar 31, 2009 | $0.190 | OrdinaryDividend |
Dec 31, 2008 | $0.285 | OrdinaryDividend |
Sep 30, 2008 | $0.266 | OrdinaryDividend |
Jun 30, 2008 | $0.236 | OrdinaryDividend |
Mar 31, 2008 | $0.144 | OrdinaryDividend |
Dec 31, 2007 | $0.228 | OrdinaryDividend |
Sep 28, 2007 | $0.208 | OrdinaryDividend |
Jun 29, 2007 | $0.446 | OrdinaryDividend |
Mar 30, 2007 | $0.158 | OrdinaryDividend |
Jan 10, 2007 | $0.148 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
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
Apr 09, 2018
4.15
4.2%
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 09, 2018
4.15
4.2%
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
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 |
---|---|---|---|
0.87 | 23.92 | 10.19 | 2.41 |
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...