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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.5%
1 yr return
15.4%
3 Yr Avg Return
1.8%
5 Yr Avg Return
8.3%
Net Assets
$2.31 B
Holdings in Top 10
28.4%
Expense Ratio 0.40%
Front Load N/A
Deferred Load N/A
Turnover 25.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PRFZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -12.0% | 15.5% | 49.73% |
1 Yr | 15.4% | -14.8% | 47.3% | 21.16% |
3 Yr | 1.8%* | -11.1% | 38.2% | 24.72% |
5 Yr | 8.3%* | -14.5% | 30.3% | 25.39% |
10 Yr | 7.9%* | -3.0% | 16.4% | 20.85% |
* Annualized
Period | PRFZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | -49.6% | 29.0% | 12.61% |
2022 | -17.4% | -59.3% | 118.2% | 25.68% |
2021 | 27.0% | -31.6% | 39.3% | 4.78% |
2020 | 10.4% | -51.0% | 39.5% | 53.02% |
2019 | 20.3% | -16.9% | 37.8% | 54.42% |
Period | PRFZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -12.0% | 15.5% | 49.73% |
1 Yr | 15.4% | -14.8% | 47.3% | 21.16% |
3 Yr | 1.8%* | -11.1% | 38.2% | 24.72% |
5 Yr | 8.3%* | -14.5% | 30.3% | 25.39% |
10 Yr | 7.9%* | -3.0% | 16.4% | 20.85% |
* Annualized
Period | PRFZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -21.7% | 31.8% | 13.33% |
2022 | -16.3% | -45.2% | 123.7% | 43.94% |
2021 | 28.3% | 0.0% | 47.7% | 20.22% |
2020 | 11.9% | -50.5% | 46.9% | 56.79% |
2019 | 21.9% | -12.6% | 43.7% | 77.01% |
PRFZ | Category Low | Category High | PRFZ % Rank | |
---|---|---|---|---|
Net Assets | 2.31 B | 529 K | 145 B | 14.08% |
Number of Holdings | 1446 | 2 | 2519 | 8.10% |
Net Assets in Top 10 | 628 M | 104 K | 9.83 B | 7.39% |
Weighting of Top 10 | 28.38% | -2849.0% | 100.5% | 16.08% |
Weighting | Return Low | Return High | PRFZ % Rank | |
---|---|---|---|---|
Stocks | 99.97% | -565235.00% | 108.16% | 5.11% |
Cash | 24.73% | 0.00% | 565934.00% | 0.88% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 47.01% |
Other | 0.00% | -598.74% | 39.24% | 62.15% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 44.80% |
Bonds | 0.00% | -2.00% | 74.53% | 46.30% |
Weighting | Return Low | Return High | PRFZ % Rank | |
---|---|---|---|---|
Industrials | 16.99% | 2.46% | 37.42% | 51.25% |
Financial Services | 16.02% | 0.00% | 35.52% | 41.28% |
Technology | 13.74% | 0.00% | 54.70% | 54.45% |
Consumer Cyclical | 11.46% | 0.99% | 47.79% | 47.86% |
Healthcare | 10.65% | 0.00% | 26.53% | 73.67% |
Real Estate | 8.57% | 0.00% | 29.43% | 34.34% |
Energy | 7.70% | 0.00% | 37.72% | 19.04% |
Consumer Defense | 5.10% | 0.00% | 18.87% | 27.22% |
Basic Materials | 4.47% | 0.00% | 18.66% | 56.58% |
Communication Services | 3.63% | 0.00% | 14.85% | 26.87% |
Utilities | 1.67% | 0.00% | 18.58% | 70.64% |
Weighting | Return Low | Return High | PRFZ % Rank | |
---|---|---|---|---|
US | 99.97% | -565235.00% | 108.16% | 3.35% |
Non US | 0.00% | 0.00% | 94.14% | 53.70% |
PRFZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 38.45% | 87.96% |
Management Fee | 0.29% | 0.00% | 1.50% | 14.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
PRFZ 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 |
PRFZ 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.
PRFZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 1.00% | 314.00% | 23.30% |
PRFZ | Category Low | Category High | PRFZ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.31% | 0.00% | 43.91% | 39.79% |
PRFZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Semi-Annually | Annual |
PRFZ | Category Low | Category High | PRFZ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.87% | -2.40% | 2.49% | 16.01% |
PRFZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.086 | OrdinaryDividend |
Dec 22, 2023 | $0.120 | OrdinaryDividend |
Sep 22, 2023 | $0.143 | OrdinaryDividend |
Jun 23, 2023 | $0.150 | OrdinaryDividend |
Mar 24, 2023 | $0.601 | OrdinaryDividend |
Dec 23, 2022 | $0.502 | OrdinaryDividend |
Sep 23, 2022 | $0.605 | OrdinaryDividend |
Jun 30, 2022 | $0.470 | OrdinaryDividend |
Mar 31, 2022 | $0.526 | OrdinaryDividend |
Dec 31, 2021 | $0.554 | OrdinaryDividend |
Sep 30, 2021 | $0.458 | OrdinaryDividend |
Jun 30, 2021 | $0.383 | OrdinaryDividend |
Mar 31, 2021 | $0.386 | OrdinaryDividend |
Dec 31, 2020 | $0.314 | OrdinaryDividend |
Sep 30, 2020 | $0.356 | OrdinaryDividend |
Jun 30, 2020 | $0.310 | OrdinaryDividend |
Mar 31, 2020 | $0.400 | OrdinaryDividend |
Dec 31, 2019 | $0.693 | OrdinaryDividend |
Sep 30, 2019 | $0.371 | OrdinaryDividend |
Jun 28, 2019 | $0.527 | OrdinaryDividend |
Mar 29, 2019 | $0.172 | OrdinaryDividend |
Dec 31, 2018 | $0.521 | OrdinaryDividend |
Sep 28, 2018 | $0.356 | OrdinaryDividend |
Jun 29, 2018 | $0.594 | OrdinaryDividend |
Mar 29, 2018 | $0.087 | OrdinaryDividend |
Dec 29, 2017 | $0.548 | OrdinaryDividend |
Sep 29, 2017 | $0.321 | OrdinaryDividend |
Jun 30, 2017 | $0.359 | OrdinaryDividend |
Mar 31, 2017 | $0.030 | OrdinaryDividend |
Dec 30, 2016 | $0.842 | OrdinaryDividend |
Sep 30, 2016 | $0.268 | OrdinaryDividend |
Jun 30, 2016 | $0.308 | OrdinaryDividend |
Mar 31, 2016 | $0.093 | OrdinaryDividend |
Dec 31, 2015 | $0.499 | OrdinaryDividend |
Sep 30, 2015 | $0.339 | OrdinaryDividend |
Jun 30, 2015 | $0.269 | OrdinaryDividend |
Mar 31, 2015 | $0.201 | OrdinaryDividend |
Dec 31, 2014 | $0.541 | OrdinaryDividend |
Sep 30, 2014 | $0.255 | OrdinaryDividend |
Jun 30, 2014 | $0.335 | OrdinaryDividend |
Mar 31, 2014 | $0.022 | OrdinaryDividend |
Dec 31, 2013 | $0.322 | OrdinaryDividend |
Sep 30, 2013 | $0.174 | OrdinaryDividend |
Jun 28, 2013 | $0.396 | OrdinaryDividend |
Mar 28, 2013 | $0.021 | OrdinaryDividend |
Dec 31, 2012 | $0.639 | OrdinaryDividend |
Sep 28, 2012 | $0.250 | OrdinaryDividend |
Jun 29, 2012 | $0.249 | OrdinaryDividend |
Mar 30, 2012 | $0.064 | OrdinaryDividend |
Dec 30, 2011 | $0.233 | OrdinaryDividend |
Sep 30, 2011 | $0.169 | OrdinaryDividend |
Jun 30, 2011 | $0.173 | OrdinaryDividend |
Mar 31, 2011 | $0.014 | OrdinaryDividend |
Dec 31, 2010 | $0.256 | OrdinaryDividend |
Sep 30, 2010 | $0.103 | OrdinaryDividend |
Jun 30, 2010 | $0.089 | OrdinaryDividend |
Mar 31, 2010 | $0.006 | OrdinaryDividend |
Dec 31, 2009 | $0.162 | OrdinaryDividend |
Sep 30, 2009 | $0.070 | OrdinaryDividend |
Jun 30, 2009 | $0.098 | OrdinaryDividend |
Mar 31, 2009 | $0.031 | OrdinaryDividend |
Dec 31, 2008 | $0.163 | OrdinaryDividend |
Sep 30, 2008 | $0.112 | OrdinaryDividend |
Jun 30, 2008 | $0.138 | OrdinaryDividend |
Mar 31, 2008 | $0.072 | OrdinaryDividend |
Dec 31, 2007 | $0.251 | OrdinaryDividend |
Sep 28, 2007 | $0.013 | OrdinaryDividend |
Jun 29, 2007 | $0.118 | OrdinaryDividend |
Mar 30, 2007 | $0.030 | OrdinaryDividend |
Dec 29, 2006 | $0.143 | 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 29, 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
Feb 27, 2015
7.26
7.3%
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 |
---|---|---|---|
0.08 | 49.61 | 7.06 | 2.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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