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
-14.5%
1 yr return
-30.9%
3 Yr Avg Return
-27.5%
5 Yr Avg Return
-9.7%
Net Assets
$612 M
Holdings in Top 10
54.6%
Expense Ratio 0.65%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.5% | -20.0% | 5.6% | 96.97% |
1 Yr | -30.9% | -35.6% | 17.1% | 95.96% |
3 Yr | -27.5%* | -28.0% | 1.8% | 97.78% |
5 Yr | -9.7%* | -16.7% | 13.3% | 86.67% |
10 Yr | -0.4%* | -5.1% | 8.6% | 80.00% |
* Annualized
Period | CQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -17.2% | -26.6% | 26.3% | 45.45% |
2022 | -30.1% | -41.6% | -9.4% | 73.91% |
2021 | -24.5% | -52.5% | 26.5% | 80.90% |
2020 | 56.6% | 1.3% | 138.5% | 11.69% |
2019 | 33.6% | -1.9% | 42.6% | 22.67% |
Period | CQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.5% | -20.0% | 5.6% | 96.97% |
1 Yr | -30.9% | -35.6% | 17.1% | 95.96% |
3 Yr | -27.5%* | -28.0% | 1.8% | 97.78% |
5 Yr | -9.7%* | -16.7% | 13.3% | 86.67% |
10 Yr | -0.4%* | -5.1% | 8.6% | 80.00% |
* Annualized
Period | CQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -16.7% | -25.7% | 30.1% | 50.51% |
2022 | -30.1% | -40.4% | -6.8% | 81.52% |
2021 | -24.5% | -48.9% | 29.5% | 88.76% |
2020 | 57.3% | 2.0% | 138.5% | 14.29% |
2019 | 33.6% | 7.8% | 44.4% | 32.00% |
CQQQ | Category Low | Category High | CQQQ % Rank | |
---|---|---|---|---|
Net Assets | 612 M | 1.04 M | 5.43 B | 12.12% |
Number of Holdings | 152 | 27 | 1185 | 10.42% |
Net Assets in Top 10 | 279 M | 534 K | 3.2 B | 14.58% |
Weighting of Top 10 | 54.64% | 4.9% | 81.8% | 27.08% |
Weighting | Return Low | Return High | CQQQ % Rank | |
---|---|---|---|---|
Stocks | 100.20% | 0.00% | 101.98% | 7.22% |
Cash | 4.46% | 0.00% | 26.31% | 17.71% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 42.71% |
Other | 0.00% | -0.02% | 47.32% | 43.75% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 43.16% |
Bonds | 0.00% | 0.00% | 69.90% | 38.14% |
Weighting | Return Low | Return High | CQQQ % Rank | |
---|---|---|---|---|
Technology | 43.93% | 0.00% | 58.02% | 3.16% |
Communication Services | 41.06% | 0.00% | 41.06% | 1.05% |
Consumer Cyclical | 13.27% | 0.00% | 95.37% | 77.89% |
Industrials | 1.60% | 0.00% | 36.69% | 95.79% |
Healthcare | 0.14% | 0.00% | 100.00% | 96.84% |
Utilities | 0.00% | 0.00% | 11.37% | 65.26% |
Real Estate | 0.00% | 0.00% | 22.12% | 91.58% |
Financial Services | 0.00% | 0.00% | 41.62% | 96.84% |
Energy | 0.00% | 0.00% | 19.38% | 64.21% |
Consumer Defense | 0.00% | 0.00% | 20.13% | 98.95% |
Basic Materials | 0.00% | 0.00% | 19.86% | 91.58% |
Weighting | Return Low | Return High | CQQQ % Rank | |
---|---|---|---|---|
Non US | 85.77% | 0.00% | 99.82% | 71.88% |
US | 14.43% | 0.00% | 99.99% | 19.79% |
CQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.09% | 12.20% | 88.54% |
Management Fee | 0.65% | 0.09% | 1.50% | 15.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | 6.25% |
CQQQ 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 |
CQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
CQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 241.00% | 57.38% |
CQQQ | Category Low | Category High | CQQQ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.64% | 0.00% | 10.18% | 73.74% |
CQQQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
CQQQ | Category Low | Category High | CQQQ % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.19% | -1.76% | 3.66% | 61.05% |
CQQQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.197 | OrdinaryDividend |
Dec 23, 2022 | $0.033 | OrdinaryDividend |
Dec 31, 2020 | $0.386 | OrdinaryDividend |
Dec 31, 2019 | $0.005 | OrdinaryDividend |
Dec 31, 2018 | $0.170 | OrdinaryDividend |
Dec 29, 2017 | $0.858 | OrdinaryDividend |
Dec 30, 2016 | $0.595 | OrdinaryDividend |
Dec 31, 2015 | $0.636 | OrdinaryDividend |
Dec 31, 2014 | $0.345 | OrdinaryDividend |
Dec 31, 2013 | $0.276 | OrdinaryDividend |
Dec 31, 2012 | $0.426 | OrdinaryDividend |
Dec 30, 2011 | $0.565 | OrdinaryDividend |
Dec 31, 2010 | $0.133 | OrdinaryDividend |
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
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%
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 28, 2020
2.25
2.3%
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 |
---|---|---|---|
0.09 | 24.1 | 3.68 | 3.22 |
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