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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.8%
1 yr return
16.5%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
6.7%
Net Assets
$127 M
Holdings in Top 10
26.1%
Expense Ratio 0.90%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PIE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -6.1% | 14.4% | 10.38% |
1 Yr | 16.5% | -6.1% | 41.9% | 27.49% |
3 Yr | -2.1%* | -22.7% | 9.1% | 27.12% |
5 Yr | 6.7%* | -7.2% | 11.5% | 13.29% |
10 Yr | 3.6%* | -2.3% | 6.8% | 34.02% |
* Annualized
Period | PIE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -6.5% | 35.5% | 28.34% |
2022 | -31.1% | -50.1% | -2.4% | 88.46% |
2021 | 12.8% | -33.1% | 22.5% | 2.64% |
2020 | 19.4% | -22.1% | 80.1% | 38.40% |
2019 | 23.1% | -0.7% | 42.0% | 20.73% |
Period | PIE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -6.1% | 14.4% | 10.38% |
1 Yr | 16.5% | -6.1% | 41.9% | 27.49% |
3 Yr | -2.1%* | -22.7% | 9.1% | 27.12% |
5 Yr | 6.7%* | -7.2% | 11.5% | 13.29% |
10 Yr | 3.6%* | -2.3% | 6.8% | 34.02% |
* Annualized
Period | PIE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -2.7% | 42.0% | 30.09% |
2022 | -28.8% | -42.2% | 1.9% | 88.46% |
2021 | 14.3% | -32.5% | 33.1% | 7.05% |
2020 | 21.2% | -20.0% | 81.6% | 38.40% |
2019 | 25.6% | 2.3% | 42.0% | 24.24% |
PIE | Category Low | Category High | PIE % Rank | |
---|---|---|---|---|
Net Assets | 127 M | 653 K | 96.1 B | 69.87% |
Number of Holdings | 104 | 10 | 6829 | 47.47% |
Net Assets in Top 10 | 30.8 M | 299 K | 17.9 B | 72.40% |
Weighting of Top 10 | 26.08% | 2.9% | 122.2% | 72.90% |
Weighting | Return Low | Return High | PIE % Rank | |
---|---|---|---|---|
Stocks | 99.03% | 0.00% | 103.65% | 19.20% |
Cash | 3.67% | -2.03% | 20.51% | 21.47% |
Preferred Stocks | 0.99% | 0.00% | 10.17% | 44.13% |
Other | 0.00% | -1.64% | 50.31% | 21.87% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 16.51% |
Bonds | 0.00% | 0.00% | 94.30% | 27.60% |
PIE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.03% | 24.48% | 80.46% |
Management Fee | 0.90% | 0.00% | 2.00% | 50.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
PIE 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 |
PIE 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.
PIE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | 98.04% |
PIE | Category Low | Category High | PIE % Rank | |
---|---|---|---|---|
Dividend Yield | 1.12% | 0.00% | 9.88% | 37.47% |
PIE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
PIE | Category Low | Category High | PIE % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.79% | -1.98% | 17.62% | 47.03% |
PIE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.027 | OrdinaryDividend |
Dec 22, 2023 | $0.058 | OrdinaryDividend |
Sep 22, 2023 | $0.289 | OrdinaryDividend |
Jun 23, 2023 | $0.103 | OrdinaryDividend |
Mar 24, 2023 | $0.060 | OrdinaryDividend |
Dec 23, 2022 | $0.051 | OrdinaryDividend |
Sep 23, 2022 | $0.340 | OrdinaryDividend |
Jun 30, 2022 | $0.222 | OrdinaryDividend |
Mar 31, 2022 | $0.001 | OrdinaryDividend |
Dec 31, 2021 | $0.148 | OrdinaryDividend |
Sep 30, 2021 | $0.143 | OrdinaryDividend |
Jun 30, 2021 | $0.033 | OrdinaryDividend |
Mar 31, 2021 | $0.006 | OrdinaryDividend |
Dec 31, 2020 | $0.114 | OrdinaryDividend |
Sep 30, 2020 | $0.157 | OrdinaryDividend |
Jun 30, 2020 | $0.027 | OrdinaryDividend |
Mar 31, 2020 | $0.005 | OrdinaryDividend |
Dec 31, 2019 | $0.147 | OrdinaryDividend |
Sep 30, 2019 | $0.152 | OrdinaryDividend |
Jun 28, 2019 | $0.070 | OrdinaryDividend |
Dec 31, 2018 | $0.193 | OrdinaryDividend |
Sep 28, 2018 | $0.210 | OrdinaryDividend |
Jun 29, 2018 | $0.114 | OrdinaryDividend |
Dec 29, 2017 | $0.170 | OrdinaryDividend |
Sep 29, 2017 | $0.165 | OrdinaryDividend |
Dec 30, 2016 | $0.095 | OrdinaryDividend |
Sep 30, 2016 | $0.099 | OrdinaryDividend |
Jun 30, 2016 | $0.025 | OrdinaryDividend |
Dec 31, 2015 | $0.096 | OrdinaryDividend |
Sep 30, 2015 | $0.011 | OrdinaryDividend |
Jun 30, 2015 | $0.014 | OrdinaryDividend |
Dec 31, 2014 | $0.078 | OrdinaryDividend |
Sep 30, 2014 | $0.015 | OrdinaryDividend |
Dec 31, 2013 | $0.090 | OrdinaryDividend |
Sep 30, 2013 | $0.080 | OrdinaryDividend |
Jun 28, 2013 | $0.053 | OrdinaryDividend |
Dec 31, 2012 | $0.031 | OrdinaryDividend |
Jun 29, 2012 | $0.096 | OrdinaryDividend |
Dec 30, 2011 | $0.102 | OrdinaryDividend |
Jun 30, 2011 | $0.025 | OrdinaryDividend |
Dec 31, 2010 | $0.062 | OrdinaryDividend |
Dec 31, 2009 | $0.105 | OrdinaryDividend |
Jun 30, 2008 | $0.063 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 28, 2007
14.43
14.4%
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
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
Feb 27, 2015
7.26
7.3%
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 | 33.71 | 6.53 | 13.42 |
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