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
1.6%
1 yr return
11.7%
3 Yr Avg Return
0.1%
5 Yr Avg Return
2.5%
Net Assets
$1.21 B
Holdings in Top 10
24.8%
Expense Ratio 0.49%
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 | PXH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -6.1% | 14.4% | 79.92% |
1 Yr | 11.7% | -6.1% | 41.9% | 40.97% |
3 Yr | 0.1%* | -22.7% | 9.1% | 17.07% |
5 Yr | 2.5%* | -7.2% | 11.5% | 54.91% |
10 Yr | 3.5%* | -2.3% | 6.8% | 36.83% |
* Annualized
Period | PXH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | -6.5% | 35.5% | 52.36% |
2022 | -19.5% | -50.1% | -2.4% | 15.16% |
2021 | 3.4% | -33.1% | 22.5% | 13.36% |
2020 | -5.1% | -22.1% | 80.1% | 97.24% |
2019 | 12.8% | -0.7% | 42.0% | 83.89% |
Period | PXH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -6.1% | 14.4% | 79.92% |
1 Yr | 11.7% | -6.1% | 41.9% | 40.97% |
3 Yr | 0.1%* | -22.7% | 9.1% | 17.07% |
5 Yr | 2.5%* | -7.2% | 11.5% | 54.91% |
10 Yr | 3.5%* | -2.3% | 6.8% | 36.83% |
* Annualized
Period | PXH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -2.7% | 42.0% | 29.28% |
2022 | -15.2% | -42.2% | 1.9% | 10.99% |
2021 | 8.4% | -32.5% | 33.1% | 14.24% |
2020 | -1.9% | -20.0% | 81.6% | 97.08% |
2019 | 16.8% | 2.3% | 42.0% | 81.50% |
PXH | Category Low | Category High | PXH % Rank | |
---|---|---|---|---|
Net Assets | 1.21 B | 653 K | 96.1 B | 35.47% |
Number of Holdings | 420 | 10 | 6829 | 16.40% |
Net Assets in Top 10 | 271 M | 299 K | 17.9 B | 38.00% |
Weighting of Top 10 | 24.79% | 2.9% | 122.2% | 76.50% |
Weighting | Return Low | Return High | PXH % Rank | |
---|---|---|---|---|
Stocks | 93.32% | 0.00% | 103.65% | 80.00% |
Preferred Stocks | 6.54% | 0.00% | 10.17% | 4.53% |
Cash | 1.57% | -2.03% | 20.51% | 50.13% |
Other | 0.00% | -1.64% | 50.31% | 86.00% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 90.20% |
Bonds | 0.00% | 0.00% | 94.30% | 92.13% |
Weighting | Return Low | Return High | PXH % Rank | |
---|---|---|---|---|
Financial Services | 32.31% | 0.00% | 48.86% | 2.43% |
Energy | 12.31% | 0.00% | 24.80% | 1.89% |
Technology | 12.05% | 0.00% | 47.50% | 92.98% |
Basic Materials | 11.63% | 0.00% | 30.03% | 16.33% |
Consumer Cyclical | 8.68% | 0.00% | 48.94% | 85.83% |
Communication Services | 7.78% | 0.00% | 39.29% | 64.10% |
Consumer Defense | 4.43% | 0.00% | 25.90% | 78.41% |
Utilities | 3.85% | 0.00% | 39.12% | 11.88% |
Industrials | 3.16% | 0.00% | 43.53% | 87.85% |
Real Estate | 2.90% | 0.00% | 17.15% | 20.38% |
Healthcare | 0.90% | 0.00% | 16.53% | 91.77% |
Weighting | Return Low | Return High | PXH % Rank | |
---|---|---|---|---|
Non US | 92.43% | 0.00% | 100.18% | 21.47% |
US | 0.89% | 0.00% | 101.58% | 93.47% |
PXH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.03% | 24.48% | 92.24% |
Management Fee | 0.49% | 0.00% | 2.00% | 9.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
PXH 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 |
PXH 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.
PXH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | 25.98% |
PXH | Category Low | Category High | PXH % Rank | |
---|---|---|---|---|
Dividend Yield | 3.58% | 0.00% | 9.88% | 7.87% |
PXH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
PXH | Category Low | Category High | PXH % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.11% | -1.98% | 17.62% | 1.94% |
PXH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.065 | OrdinaryDividend |
Dec 22, 2023 | $0.172 | OrdinaryDividend |
Sep 22, 2023 | $0.359 | OrdinaryDividend |
Jun 23, 2023 | $0.267 | OrdinaryDividend |
Mar 24, 2023 | $0.127 | OrdinaryDividend |
Dec 23, 2022 | $0.113 | OrdinaryDividend |
Sep 23, 2022 | $0.389 | OrdinaryDividend |
Jun 30, 2022 | $0.390 | OrdinaryDividend |
Mar 31, 2022 | $0.047 | OrdinaryDividend |
Dec 31, 2021 | $0.460 | OrdinaryDividend |
Sep 30, 2021 | $0.312 | OrdinaryDividend |
Jun 30, 2021 | $0.229 | OrdinaryDividend |
Mar 31, 2021 | $0.025 | OrdinaryDividend |
Dec 31, 2020 | $0.071 | OrdinaryDividend |
Sep 30, 2020 | $0.273 | OrdinaryDividend |
Jun 30, 2020 | $0.189 | OrdinaryDividend |
Mar 31, 2020 | $0.058 | OrdinaryDividend |
Dec 31, 2019 | $0.111 | OrdinaryDividend |
Sep 30, 2019 | $0.385 | OrdinaryDividend |
Jun 28, 2019 | $0.192 | OrdinaryDividend |
Mar 29, 2019 | $0.044 | OrdinaryDividend |
Dec 31, 2018 | $0.092 | OrdinaryDividend |
Sep 28, 2018 | $0.372 | OrdinaryDividend |
Jun 29, 2018 | $0.157 | OrdinaryDividend |
Mar 29, 2018 | $0.032 | OrdinaryDividend |
Dec 29, 2017 | $0.148 | OrdinaryDividend |
Sep 29, 2017 | $0.343 | OrdinaryDividend |
Jun 30, 2017 | $0.107 | OrdinaryDividend |
Mar 31, 2017 | $0.013 | OrdinaryDividend |
Dec 30, 2016 | $0.064 | OrdinaryDividend |
Sep 30, 2016 | $0.210 | OrdinaryDividend |
Jun 30, 2016 | $0.074 | OrdinaryDividend |
Mar 31, 2016 | $0.011 | OrdinaryDividend |
Dec 31, 2015 | $0.124 | OrdinaryDividend |
Sep 30, 2015 | $0.253 | OrdinaryDividend |
Jun 30, 2015 | $0.103 | OrdinaryDividend |
Dec 31, 2014 | $0.098 | OrdinaryDividend |
Sep 30, 2014 | $0.297 | OrdinaryDividend |
Jun 30, 2014 | $0.173 | OrdinaryDividend |
Mar 31, 2014 | $0.027 | OrdinaryDividend |
Dec 31, 2013 | $0.113 | OrdinaryDividend |
Sep 30, 2013 | $0.311 | OrdinaryDividend |
Jun 28, 2013 | $0.115 | OrdinaryDividend |
Mar 28, 2013 | $0.036 | OrdinaryDividend |
Dec 31, 2012 | $0.079 | OrdinaryDividend |
Sep 28, 2012 | $0.229 | OrdinaryDividend |
Jun 29, 2012 | $0.145 | OrdinaryDividend |
Mar 30, 2012 | $0.023 | OrdinaryDividend |
Dec 30, 2011 | $0.211 | OrdinaryDividend |
Sep 30, 2011 | $0.214 | OrdinaryDividend |
Jun 30, 2011 | $0.072 | OrdinaryDividend |
Dec 31, 2010 | $0.221 | OrdinaryDividend |
Sep 30, 2010 | $0.017 | OrdinaryDividend |
Jun 30, 2010 | $0.026 | OrdinaryDividend |
Mar 31, 2010 | $0.007 | OrdinaryDividend |
Dec 31, 2009 | $0.106 | OrdinaryDividend |
Sep 30, 2009 | $0.060 | OrdinaryDividend |
Jun 30, 2009 | $0.025 | OrdinaryDividend |
Dec 31, 2008 | $0.239 | OrdinaryDividend |
Sep 30, 2008 | $0.063 | OrdinaryDividend |
Jun 30, 2008 | $0.087 | OrdinaryDividend |
Dec 31, 2007 | $0.115 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 27, 2007
14.68
14.7%
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%
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
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 |
Dividend Investing Ideas Center
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