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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-8.0%
1 yr return
-4.7%
3 Yr Avg Return
-7.0%
5 Yr Avg Return
3.2%
Net Assets
$246 M
Holdings in Top 10
62.8%
Expense Ratio 0.58%
Front Load N/A
Deferred Load N/A
Turnover 151.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PBE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.0% | -28.1% | 11.7% | 93.25% |
1 Yr | -4.7% | -28.8% | 21.4% | 86.50% |
3 Yr | -7.0%* | -35.6% | 11.4% | 83.33% |
5 Yr | 3.2%* | -7.0% | 14.7% | 86.13% |
10 Yr | 4.8%* | 0.2% | 13.6% | 93.46% |
* Annualized
Period | PBE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -12.6% | 19.0% | 38.04% |
2022 | -10.8% | -53.9% | 3.2% | 29.49% |
2021 | 1.5% | -39.6% | 24.2% | 42.31% |
2020 | 25.6% | -13.6% | 178.2% | 17.22% |
2019 | 18.7% | 3.8% | 63.8% | 69.63% |
Period | PBE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.0% | -28.1% | 11.7% | 93.25% |
1 Yr | -4.7% | -28.8% | 21.4% | 86.50% |
3 Yr | -7.0%* | -35.6% | 11.4% | 83.33% |
5 Yr | 3.2%* | -7.0% | 14.7% | 86.13% |
10 Yr | 4.8%* | 0.2% | 13.6% | 93.46% |
* Annualized
Period | PBE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -12.6% | 19.0% | 58.90% |
2022 | -10.8% | -53.9% | 3.7% | 42.95% |
2021 | 1.5% | -33.9% | 26.0% | 77.56% |
2020 | 25.7% | -0.7% | 180.6% | 38.41% |
2019 | 18.7% | 4.6% | 63.8% | 91.11% |
PBE | Category Low | Category High | PBE % Rank | |
---|---|---|---|---|
Net Assets | 246 M | 7.41 M | 47.2 B | 62.58% |
Number of Holdings | 33 | 23 | 413 | 93.87% |
Net Assets in Top 10 | 161 M | 2.19 M | 20.5 B | 58.90% |
Weighting of Top 10 | 62.77% | 18.1% | 77.0% | 8.59% |
Weighting | Return Low | Return High | PBE % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 87.17% | 106.13% | 3.68% |
Cash | 21.38% | 0.00% | 32.99% | 2.45% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 52.76% |
Other | 0.00% | -22.99% | 17.73% | 50.31% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 33.54% |
Bonds | 0.00% | 0.00% | 12.39% | 36.81% |
Weighting | Return Low | Return High | PBE % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 59.26% | 100.00% | 15.19% |
Utilities | 0.00% | 0.00% | 0.00% | 29.11% |
Technology | 0.00% | 0.00% | 22.69% | 33.54% |
Real Estate | 0.00% | 0.00% | 5.89% | 32.91% |
Industrials | 0.00% | 0.00% | 7.02% | 33.54% |
Financial Services | 0.00% | 0.00% | 1.60% | 48.10% |
Energy | 0.00% | 0.00% | 0.00% | 29.11% |
Communication Services | 0.00% | 0.00% | 9.11% | 32.28% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 39.87% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 33.54% |
Basic Materials | 0.00% | 0.00% | 7.16% | 51.27% |
Weighting | Return Low | Return High | PBE % Rank | |
---|---|---|---|---|
US | 99.99% | 66.21% | 104.41% | 3.07% |
Non US | 0.00% | 0.00% | 28.58% | 71.17% |
PBE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.08% | 4.28% | 82.82% |
Management Fee | 0.50% | 0.03% | 1.25% | 14.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
PBE 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% | 5.00% | N/A |
PBE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
PBE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 151.00% | 0.00% | 238.00% | 94.93% |
PBE | Category Low | Category High | PBE % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.36% | 34.97% |
PBE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
PBE | Category Low | Category High | PBE % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.30% | -2.54% | 1.85% | 55.77% |
PBE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.024 | OrdinaryDividend |
Jun 23, 2023 | $0.014 | OrdinaryDividend |
Mar 31, 2020 | $0.029 | OrdinaryDividend |
Sep 28, 2018 | $0.002 | OrdinaryDividend |
Jun 30, 2017 | $0.215 | OrdinaryDividend |
Mar 31, 2017 | $0.056 | OrdinaryDividend |
Dec 30, 2016 | $0.121 | OrdinaryDividend |
Sep 30, 2016 | $0.028 | OrdinaryDividend |
Dec 31, 2015 | $0.308 | OrdinaryDividend |
Sep 30, 2015 | $0.137 | OrdinaryDividend |
Jun 30, 2015 | $0.123 | OrdinaryDividend |
Sep 30, 2014 | $0.043 | OrdinaryDividend |
Jun 30, 2014 | $0.234 | OrdinaryDividend |
Dec 31, 2009 | $0.076 | 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 30, 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 |
---|---|---|---|
0.02 | 24.72 | 7.84 | 0.25 |
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...