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
8.6%
1 yr return
21.4%
3 Yr Avg Return
2.1%
5 Yr Avg Return
10.3%
Net Assets
$1.44 B
Holdings in Top 10
26.5%
Expense Ratio 0.62%
Front Load N/A
Deferred Load N/A
Turnover 124.00%
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 | PDP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -15.5% | 20.9% | 38.24% |
1 Yr | 21.4% | -22.1% | 61.0% | 84.64% |
3 Yr | 2.1%* | -31.0% | 22.5% | 74.43% |
5 Yr | 10.3%* | -16.4% | 29.0% | 86.00% |
10 Yr | 10.1%* | -5.7% | 18.8% | 86.90% |
* Annualized
Period | PDP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | -74.1% | 72.4% | 84.18% |
2022 | -24.8% | -85.9% | 4.7% | 12.94% |
2021 | 7.7% | -52.4% | 60.5% | 52.61% |
2020 | 36.3% | -34.3% | 145.0% | 21.70% |
2019 | 32.8% | -21.8% | 49.4% | 12.60% |
Period | PDP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -15.5% | 20.9% | 38.24% |
1 Yr | 21.4% | -22.1% | 61.0% | 84.64% |
3 Yr | 2.1%* | -31.0% | 22.5% | 74.43% |
5 Yr | 10.3%* | -16.4% | 29.0% | 86.00% |
10 Yr | 10.1%* | -5.7% | 18.8% | 86.90% |
* Annualized
Period | PDP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | -4.6% | 72.4% | 91.92% |
2022 | -24.5% | -61.7% | 5.6% | 20.02% |
2021 | 7.7% | -39.8% | 118.1% | 91.51% |
2020 | 36.6% | 2.8% | 149.2% | 43.41% |
2019 | 33.1% | -5.2% | 49.4% | 49.90% |
PDP | Category Low | Category High | PDP % Rank | |
---|---|---|---|---|
Net Assets | 1.44 B | 242 K | 269 B | 48.70% |
Number of Holdings | 103 | 1 | 3217 | 22.11% |
Net Assets in Top 10 | 301 M | 104 K | 111 B | 62.78% |
Weighting of Top 10 | 26.47% | 0.7% | 205.0% | 97.21% |
Weighting | Return Low | Return High | PDP % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 0.00% | 130.05% | 5.91% |
Cash | 4.94% | -1.50% | 173.52% | 6.24% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 75.19% |
Other | 0.00% | -43.49% | 50.04% | 74.94% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 70.67% |
Bonds | 0.00% | 0.00% | 104.15% | 72.83% |
Weighting | Return Low | Return High | PDP % Rank | |
---|---|---|---|---|
Energy | 21.12% | 0.00% | 41.09% | 0.59% |
Healthcare | 14.61% | 0.00% | 39.76% | 31.61% |
Technology | 14.48% | 0.00% | 65.70% | 97.21% |
Financial Services | 13.53% | 0.00% | 43.06% | 19.02% |
Industrials | 13.32% | 0.00% | 30.65% | 6.17% |
Consumer Cyclical | 8.40% | 0.00% | 62.57% | 90.87% |
Basic Materials | 5.12% | 0.00% | 18.91% | 8.71% |
Real Estate | 4.89% | 0.00% | 16.05% | 4.99% |
Consumer Defense | 1.85% | 0.00% | 25.50% | 74.30% |
Communication Services | 1.43% | 0.00% | 66.40% | 97.21% |
Utilities | 1.26% | 0.00% | 16.07% | 13.95% |
Weighting | Return Low | Return High | PDP % Rank | |
---|---|---|---|---|
US | 99.97% | 0.00% | 130.05% | 5.15% |
Non US | 0.00% | 0.00% | 78.10% | 80.76% |
PDP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.01% | 19.54% | 82.15% |
Management Fee | 0.50% | 0.00% | 1.50% | 28.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
PDP 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 |
PDP 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.
PDP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 124.00% | 0.00% | 316.74% | 93.13% |
PDP | Category Low | Category High | PDP % Rank | |
---|---|---|---|---|
Dividend Yield | 0.41% | 0.00% | 28.10% | 34.23% |
PDP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
PDP | Category Low | Category High | PDP % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -6.13% | 3.48% | 38.57% |
PDP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.028 | OrdinaryDividend |
Dec 22, 2023 | $0.096 | OrdinaryDividend |
Sep 22, 2023 | $0.028 | OrdinaryDividend |
Jun 23, 2023 | $0.107 | OrdinaryDividend |
Mar 24, 2023 | $0.126 | OrdinaryDividend |
Dec 23, 2022 | $0.239 | OrdinaryDividend |
Sep 23, 2022 | $0.083 | OrdinaryDividend |
Jun 30, 2020 | $0.024 | OrdinaryDividend |
Mar 31, 2020 | $0.071 | OrdinaryDividend |
Dec 31, 2019 | $0.047 | OrdinaryDividend |
Sep 30, 2019 | $0.068 | OrdinaryDividend |
Jun 28, 2019 | $0.047 | OrdinaryDividend |
Dec 31, 2018 | $0.043 | OrdinaryDividend |
Sep 28, 2018 | $0.007 | OrdinaryDividend |
Jun 29, 2018 | $0.035 | OrdinaryDividend |
Sep 29, 2017 | $0.087 | OrdinaryDividend |
Jun 30, 2017 | $0.056 | OrdinaryDividend |
Dec 30, 2016 | $0.194 | OrdinaryDividend |
Sep 30, 2016 | $0.043 | OrdinaryDividend |
Jun 30, 2016 | $0.102 | OrdinaryDividend |
Dec 31, 2015 | $0.026 | OrdinaryDividend |
Sep 30, 2015 | $0.033 | OrdinaryDividend |
Jun 30, 2015 | $0.054 | OrdinaryDividend |
Mar 31, 2015 | $0.047 | OrdinaryDividend |
Sep 30, 2014 | $0.063 | OrdinaryDividend |
Dec 31, 2013 | $0.025 | OrdinaryDividend |
Sep 30, 2013 | $0.034 | OrdinaryDividend |
Jun 28, 2013 | $0.046 | OrdinaryDividend |
Dec 31, 2012 | $0.175 | OrdinaryDividend |
Sep 28, 2012 | $0.018 | OrdinaryDividend |
Jun 29, 2012 | $0.045 | OrdinaryDividend |
Dec 30, 2011 | $0.022 | OrdinaryDividend |
Sep 30, 2011 | $0.017 | OrdinaryDividend |
Dec 31, 2010 | $0.038 | OrdinaryDividend |
Jun 30, 2010 | $0.018 | OrdinaryDividend |
Dec 31, 2009 | $0.007 | OrdinaryDividend |
Sep 30, 2009 | $0.018 | OrdinaryDividend |
Jun 30, 2009 | $0.075 | OrdinaryDividend |
Dec 31, 2008 | $0.039 | OrdinaryDividend |
Sep 28, 2007 | $0.025 | 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 | 54.45 | 8.2 | 2.92 |
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...