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
-12.3%
1 yr return
8.9%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
-3.2%
Net Assets
$198 M
Holdings in Top 10
61.6%
Expense Ratio 0.35%
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KBWY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.3% | -13.0% | 2.1% | 99.21% |
1 Yr | 8.9% | -13.9% | 13.1% | 3.16% |
3 Yr | -2.3%* | -13.5% | 10.4% | 52.23% |
5 Yr | -3.2%* | -11.7% | 12.7% | 97.36% |
10 Yr | N/A* | -2.0% | 13.6% | 39.38% |
* Annualized
Period | KBWY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -17.6% | 24.6% | 82.21% |
2022 | -24.1% | -51.3% | 2.7% | 11.51% |
2021 | 24.0% | -7.7% | 52.3% | 76.92% |
2020 | -33.6% | -42.2% | 35.0% | 98.28% |
2019 | 15.8% | -0.6% | 43.1% | 64.29% |
Period | KBWY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.3% | -13.0% | 2.1% | 99.21% |
1 Yr | 8.9% | -13.9% | 13.1% | 3.16% |
3 Yr | -2.3%* | -13.5% | 10.4% | 52.23% |
5 Yr | -3.2%* | -11.7% | 12.7% | 97.36% |
10 Yr | N/A* | -2.0% | 13.6% | 11.41% |
* Annualized
Period | KBWY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -14.0% | 25.0% | 30.43% |
2022 | -19.0% | -40.7% | 7.8% | 11.51% |
2021 | 31.2% | 7.8% | 54.6% | 81.38% |
2020 | -25.8% | -36.6% | 44.3% | 99.14% |
2019 | 23.4% | 3.4% | 46.4% | 78.13% |
KBWY | Category Low | Category High | KBWY % Rank | |
---|---|---|---|---|
Net Assets | 198 M | 2.26 M | 63.6 B | 59.92% |
Number of Holdings | 30 | 18 | 513 | 87.04% |
Net Assets in Top 10 | 128 M | 711 K | 30.4 B | 59.63% |
Weighting of Top 10 | 61.62% | 16.9% | 82.2% | 12.22% |
Weighting | Return Low | Return High | KBWY % Rank | |
---|---|---|---|---|
Stocks | 99.72% | 0.00% | 106.01% | 11.11% |
Cash | 20.74% | -42.50% | 20.74% | 0.37% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 30.74% |
Other | 0.00% | -89.96% | 112.19% | 37.41% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 19.70% |
Bonds | 0.00% | -3.17% | 148.00% | 30.37% |
Weighting | Return Low | Return High | KBWY % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 4.69% |
Utilities | 0.00% | 0.00% | 3.55% | 16.02% |
Technology | 0.00% | 0.00% | 12.02% | 34.38% |
Industrials | 0.00% | 0.00% | 7.39% | 22.27% |
Healthcare | 0.00% | 0.00% | 0.53% | 17.19% |
Financial Services | 0.00% | 0.00% | 37.05% | 28.13% |
Energy | 0.00% | 0.00% | 33.11% | 16.80% |
Communication Services | 0.00% | 0.00% | 11.61% | 23.83% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 14.84% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 49.22% |
Basic Materials | 0.00% | 0.00% | 13.69% | 20.31% |
Weighting | Return Low | Return High | KBWY % Rank | |
---|---|---|---|---|
US | 99.72% | 0.00% | 106.01% | 6.30% |
Non US | 0.00% | 0.00% | 41.39% | 21.48% |
KBWY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.07% | 24.62% | 93.26% |
Management Fee | 0.35% | 0.00% | 1.50% | 8.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
KBWY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
KBWY 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.
KBWY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.11% | 380.00% | 73.87% |
KBWY | Category Low | Category High | KBWY % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.30% | 2.59% |
KBWY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Quarterly | Quarterly |
KBWY | Category Low | Category High | KBWY % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.16% | -1.14% | 6.05% | 5.62% |
KBWY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 26, 2024 | $0.132 | OrdinaryDividend |
Mar 22, 2024 | $0.132 | OrdinaryDividend |
Feb 23, 2024 | $0.132 | OrdinaryDividend |
Jan 26, 2024 | $0.131 | OrdinaryDividend |
Dec 22, 2023 | $0.131 | OrdinaryDividend |
Nov 24, 2023 | $0.128 | OrdinaryDividend |
Oct 27, 2023 | $0.128 | OrdinaryDividend |
Sep 22, 2023 | $0.125 | OrdinaryDividend |
Aug 25, 2023 | $0.120 | OrdinaryDividend |
Jul 28, 2023 | $0.118 | OrdinaryDividend |
Jun 23, 2023 | $0.140 | OrdinaryDividend |
May 26, 2023 | $0.149 | OrdinaryDividend |
Apr 28, 2023 | $0.147 | OrdinaryDividend |
Mar 24, 2023 | $0.139 | OrdinaryDividend |
Feb 24, 2023 | $0.137 | OrdinaryDividend |
Jan 27, 2023 | $0.132 | OrdinaryDividend |
Dec 23, 2022 | $0.121 | OrdinaryDividend |
Nov 25, 2022 | $0.124 | OrdinaryDividend |
Oct 28, 2022 | $0.130 | OrdinaryDividend |
Sep 23, 2022 | $0.125 | OrdinaryDividend |
Aug 26, 2022 | $0.139 | OrdinaryDividend |
Jul 22, 2022 | $0.135 | OrdinaryDividend |
Jun 30, 2022 | $0.132 | OrdinaryDividend |
May 31, 2022 | $0.112 | OrdinaryDividend |
Apr 29, 2022 | $0.110 | OrdinaryDividend |
Mar 31, 2022 | $0.107 | OrdinaryDividend |
Feb 28, 2022 | $0.105 | OrdinaryDividend |
Jan 31, 2022 | $0.104 | OrdinaryDividend |
Dec 31, 2021 | $0.103 | OrdinaryDividend |
Nov 30, 2021 | $0.102 | OrdinaryDividend |
Oct 29, 2021 | $0.101 | OrdinaryDividend |
Sep 30, 2021 | $0.099 | OrdinaryDividend |
Aug 31, 2021 | $0.098 | OrdinaryDividend |
Jul 30, 2021 | $0.099 | OrdinaryDividend |
Jun 30, 2021 | $0.103 | OrdinaryDividend |
May 28, 2021 | $0.108 | OrdinaryDividend |
Apr 30, 2021 | $0.114 | OrdinaryDividend |
Mar 31, 2021 | $0.120 | OrdinaryDividend |
Feb 26, 2021 | $0.125 | OrdinaryDividend |
Jan 29, 2021 | $0.129 | OrdinaryDividend |
Dec 31, 2020 | $0.140 | OrdinaryDividend |
Nov 30, 2020 | $0.126 | OrdinaryDividend |
Oct 30, 2020 | $0.134 | OrdinaryDividend |
Sep 30, 2020 | $0.141 | OrdinaryDividend |
Aug 31, 2020 | $0.210 | OrdinaryDividend |
Jul 31, 2020 | $0.209 | OrdinaryDividend |
Jun 30, 2020 | $0.205 | OrdinaryDividend |
May 29, 2020 | $0.202 | OrdinaryDividend |
Apr 30, 2020 | $0.199 | OrdinaryDividend |
Mar 31, 2020 | $0.196 | OrdinaryDividend |
Feb 28, 2020 | $0.193 | OrdinaryDividend |
Jan 31, 2020 | $0.189 | OrdinaryDividend |
Dec 31, 2019 | $0.183 | OrdinaryDividend |
Nov 29, 2019 | $0.181 | OrdinaryDividend |
Oct 31, 2019 | $0.168 | OrdinaryDividend |
Sep 30, 2019 | $0.150 | OrdinaryDividend |
Aug 30, 2019 | $0.147 | OrdinaryDividend |
Jul 31, 2019 | $0.149 | OrdinaryDividend |
Jun 28, 2019 | $0.150 | OrdinaryDividend |
May 31, 2019 | $0.151 | OrdinaryDividend |
Apr 30, 2019 | $0.156 | OrdinaryDividend |
Mar 29, 2019 | $0.161 | OrdinaryDividend |
Feb 28, 2019 | $0.166 | OrdinaryDividend |
Jan 31, 2019 | $0.171 | OrdinaryDividend |
Dec 31, 2018 | $0.174 | OrdinaryDividend |
Nov 30, 2018 | $0.173 | OrdinaryDividend |
Oct 31, 2018 | $0.178 | OrdinaryDividend |
Sep 28, 2018 | $0.130 | OrdinaryDividend |
Aug 31, 2018 | $0.210 | OrdinaryDividend |
Jul 31, 2018 | $0.215 | OrdinaryDividend |
Jun 29, 2018 | $0.182 | OrdinaryDividend |
May 31, 2018 | $0.178 | OrdinaryDividend |
Apr 30, 2018 | $0.226 | OrdinaryDividend |
Mar 29, 2018 | $0.220 | OrdinaryDividend |
Feb 28, 2018 | $0.220 | OrdinaryDividend |
Jan 31, 2018 | $0.222 | OrdinaryDividend |
Dec 29, 2017 | $0.213 | OrdinaryDividend |
Nov 30, 2017 | $0.226 | OrdinaryDividend |
Oct 31, 2017 | $0.230 | OrdinaryDividend |
Sep 29, 2017 | $0.224 | OrdinaryDividend |
Aug 31, 2017 | $0.215 | OrdinaryDividend |
Jul 31, 2017 | $0.217 | OrdinaryDividend |
Jun 30, 2017 | $0.203 | OrdinaryDividend |
May 31, 2017 | $0.201 | OrdinaryDividend |
Apr 28, 2017 | $0.229 | OrdinaryDividend |
Mar 31, 2017 | $0.192 | OrdinaryDividend |
Feb 28, 2017 | $0.204 | OrdinaryDividend |
Jan 31, 2017 | $0.213 | OrdinaryDividend |
Dec 30, 2016 | $0.225 | OrdinaryDividend |
Nov 30, 2016 | $0.226 | OrdinaryDividend |
Oct 31, 2016 | $0.278 | OrdinaryDividend |
Sep 30, 2016 | $0.223 | OrdinaryDividend |
Aug 31, 2016 | $0.212 | OrdinaryDividend |
Jul 29, 2016 | $0.207 | OrdinaryDividend |
Jun 30, 2016 | $0.197 | OrdinaryDividend |
May 31, 2016 | $0.193 | OrdinaryDividend |
Apr 29, 2016 | $0.190 | OrdinaryDividend |
Mar 31, 2016 | $0.176 | OrdinaryDividend |
Feb 29, 2016 | $0.180 | OrdinaryDividend |
Jan 29, 2016 | $0.160 | OrdinaryDividend |
Dec 31, 2015 | $0.153 | OrdinaryDividend |
Nov 30, 2015 | $0.153 | OrdinaryDividend |
Oct 30, 2015 | $0.162 | OrdinaryDividend |
Sep 30, 2015 | $0.145 | OrdinaryDividend |
Aug 31, 2015 | $0.141 | OrdinaryDividend |
Jul 31, 2015 | $0.142 | OrdinaryDividend |
Jun 30, 2015 | $0.137 | OrdinaryDividend |
May 29, 2015 | $0.142 | OrdinaryDividend |
Apr 30, 2015 | $0.145 | OrdinaryDividend |
Mar 31, 2015 | $0.143 | OrdinaryDividend |
Feb 27, 2015 | $0.142 | OrdinaryDividend |
Jan 30, 2015 | $0.138 | OrdinaryDividend |
Dec 31, 2014 | $0.134 | OrdinaryDividend |
Nov 28, 2014 | $0.137 | OrdinaryDividend |
Oct 31, 2014 | $0.138 | OrdinaryDividend |
Sep 30, 2014 | $0.138 | OrdinaryDividend |
Aug 29, 2014 | $0.132 | OrdinaryDividend |
Jul 31, 2014 | $0.131 | OrdinaryDividend |
Jun 30, 2014 | $0.133 | OrdinaryDividend |
May 30, 2014 | $0.134 | OrdinaryDividend |
Apr 30, 2014 | $0.136 | OrdinaryDividend |
Mar 31, 2014 | $0.133 | OrdinaryDividend |
Feb 28, 2014 | $0.127 | OrdinaryDividend |
Jan 31, 2014 | $0.125 | OrdinaryDividend |
Dec 31, 2013 | $0.123 | OrdinaryDividend |
Nov 29, 2013 | $0.116 | OrdinaryDividend |
Oct 31, 2013 | $0.113 | OrdinaryDividend |
Sep 30, 2013 | $0.108 | OrdinaryDividend |
Aug 30, 2013 | $0.114 | OrdinaryDividend |
Jul 31, 2013 | $0.121 | OrdinaryDividend |
Jun 28, 2013 | $0.122 | OrdinaryDividend |
May 31, 2013 | $0.113 | OrdinaryDividend |
Apr 30, 2013 | $0.135 | OrdinaryDividend |
Mar 28, 2013 | $0.130 | OrdinaryDividend |
Feb 28, 2013 | $0.117 | OrdinaryDividend |
Jan 31, 2013 | $0.130 | OrdinaryDividend |
Dec 31, 2012 | $0.129 | OrdinaryDividend |
Nov 30, 2012 | $0.125 | OrdinaryDividend |
Oct 31, 2012 | $0.130 | OrdinaryDividend |
Sep 28, 2012 | $0.122 | OrdinaryDividend |
Aug 31, 2012 | $0.100 | OrdinaryDividend |
Jul 31, 2012 | $0.100 | OrdinaryDividend |
Jun 29, 2012 | $0.103 | OrdinaryDividend |
May 31, 2012 | $0.104 | OrdinaryDividend |
Apr 30, 2012 | $0.134 | OrdinaryDividend |
Mar 30, 2012 | $0.125 | OrdinaryDividend |
Feb 29, 2012 | $0.126 | OrdinaryDividend |
Jan 31, 2012 | $0.126 | OrdinaryDividend |
Dec 30, 2011 | $0.087 | OrdinaryDividend |
Nov 30, 2011 | $0.109 | OrdinaryDividend |
Oct 31, 2011 | $0.114 | OrdinaryDividend |
Sep 30, 2011 | $0.118 | OrdinaryDividend |
Aug 31, 2011 | $0.117 | OrdinaryDividend |
Jul 29, 2011 | $0.127 | OrdinaryDividend |
Jun 30, 2011 | $0.112 | OrdinaryDividend |
May 31, 2011 | $0.119 | OrdinaryDividend |
Apr 29, 2011 | $0.115 | OrdinaryDividend |
Mar 31, 2011 | $0.122 | OrdinaryDividend |
Feb 28, 2011 | $0.106 | OrdinaryDividend |
Jan 31, 2011 | $0.164 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 02, 2010
11.5
11.5%
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
Dec 02, 2010
11.5
11.5%
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, 2014
8.26
8.3%
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
Dec 20, 2019
2.45
2.5%
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 |
---|---|---|---|
0.01 | 28.42 | 7.88 | 2.23 |
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