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
9.4%
1 yr return
28.6%
3 Yr Avg Return
10.0%
5 Yr Avg Return
13.5%
Net Assets
$6.72 B
Holdings in Top 10
21.8%
Expense Ratio 0.39%
Front Load N/A
Deferred Load N/A
Turnover 11.00%
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 | PRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -4.5% | 22.2% | 15.26% |
1 Yr | 28.6% | -5.0% | 42.6% | 15.87% |
3 Yr | 10.0%* | -2.6% | 31.5% | 17.96% |
5 Yr | 13.5%* | -0.1% | 44.3% | 10.01% |
10 Yr | 10.9%* | 1.3% | 24.9% | 7.17% |
* Annualized
Period | PRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -24.9% | 46.1% | 13.80% |
2022 | -9.6% | -65.1% | 4.6% | 31.01% |
2021 | 28.9% | -44.2% | 57.5% | 4.36% |
2020 | 5.1% | -23.2% | 285.0% | 12.83% |
2019 | 24.8% | -21.4% | 48.5% | 13.70% |
Period | PRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -4.5% | 22.2% | 15.26% |
1 Yr | 28.6% | -5.0% | 42.6% | 15.87% |
3 Yr | 10.0%* | -2.6% | 31.5% | 17.96% |
5 Yr | 13.5%* | -0.1% | 44.3% | 10.01% |
10 Yr | 10.9%* | 1.3% | 24.9% | 7.17% |
* Annualized
Period | PRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -15.9% | 46.7% | 19.44% |
2022 | -7.8% | -42.0% | 8.5% | 70.05% |
2021 | 31.1% | 3.6% | 129.7% | 9.26% |
2020 | 7.8% | -22.6% | 304.8% | 17.94% |
2019 | 27.4% | -12.7% | 52.1% | 28.35% |
PRF | Category Low | Category High | PRF % Rank | |
---|---|---|---|---|
Net Assets | 6.72 B | 93 | 163 B | 16.17% |
Number of Holdings | 1012 | 2 | 1689 | 0.26% |
Net Assets in Top 10 | 1.26 B | 420 K | 33.9 B | 19.64% |
Weighting of Top 10 | 21.78% | 5.6% | 99.9% | 80.58% |
Weighting | Return Low | Return High | PRF % Rank | |
---|---|---|---|---|
Stocks | 99.92% | 1.86% | 108.42% | 3.00% |
Cash | 5.02% | -0.79% | 38.18% | 8.49% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 39.37% |
Other | 0.00% | -3.53% | 39.72% | 49.14% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 37.06% |
Bonds | 0.00% | -0.71% | 73.23% | 24.61% |
Weighting | Return Low | Return High | PRF % Rank | |
---|---|---|---|---|
Financial Services | 18.77% | 0.00% | 58.05% | 57.86% |
Healthcare | 13.39% | 0.00% | 30.08% | 85.15% |
Technology | 11.90% | 0.00% | 54.02% | 36.44% |
Industrials | 9.40% | 0.00% | 42.76% | 73.66% |
Communication Services | 8.99% | 0.00% | 26.58% | 8.12% |
Energy | 8.83% | 0.00% | 54.00% | 33.42% |
Consumer Defense | 8.42% | 0.00% | 34.10% | 51.47% |
Consumer Cyclical | 8.30% | 0.00% | 22.74% | 20.64% |
Utilities | 5.25% | 0.00% | 27.04% | 38.86% |
Real Estate | 3.75% | 0.00% | 90.54% | 36.79% |
Basic Materials | 3.00% | 0.00% | 21.69% | 59.67% |
Weighting | Return Low | Return High | PRF % Rank | |
---|---|---|---|---|
US | 99.92% | 1.86% | 108.42% | 2.32% |
Non US | 0.00% | 0.00% | 27.89% | 46.66% |
PRF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.01% | 17.54% | 92.09% |
Management Fee | 0.29% | 0.00% | 1.50% | 7.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
PRF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
PRF 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.
PRF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 488.00% | 6.31% |
PRF | Category Low | Category High | PRF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.89% | 0.00% | 36.55% | 68.78% |
PRF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Semi-Annually |
PRF | Category Low | Category High | PRF % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.94% | -1.51% | 4.28% | 17.38% |
PRF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.161 | OrdinaryDividend |
Dec 22, 2023 | $0.181 | OrdinaryDividend |
Sep 22, 2023 | $0.158 | OrdinaryDividend |
Jun 23, 2023 | $0.141 | OrdinaryDividend |
Mar 24, 2023 | $0.841 | OrdinaryDividend |
Dec 23, 2022 | $0.807 | OrdinaryDividend |
Sep 23, 2022 | $0.788 | OrdinaryDividend |
Jun 30, 2022 | $0.779 | OrdinaryDividend |
Mar 31, 2022 | $0.748 | OrdinaryDividend |
Dec 31, 2021 | $0.809 | OrdinaryDividend |
Sep 30, 2021 | $0.680 | OrdinaryDividend |
Jun 30, 2021 | $0.550 | OrdinaryDividend |
Mar 31, 2021 | $0.670 | OrdinaryDividend |
Dec 31, 2020 | $0.603 | OrdinaryDividend |
Sep 30, 2020 | $0.603 | OrdinaryDividend |
Jun 30, 2020 | $0.679 | OrdinaryDividend |
Mar 31, 2020 | $0.744 | OrdinaryDividend |
Dec 31, 2019 | $0.762 | OrdinaryDividend |
Sep 30, 2019 | $0.681 | OrdinaryDividend |
Jun 28, 2019 | $0.649 | OrdinaryDividend |
Mar 29, 2019 | $0.434 | OrdinaryDividend |
Dec 31, 2018 | $0.654 | OrdinaryDividend |
Sep 28, 2018 | $0.628 | OrdinaryDividend |
Jun 29, 2018 | $0.630 | OrdinaryDividend |
Mar 29, 2018 | $0.374 | OrdinaryDividend |
Dec 29, 2017 | $0.624 | OrdinaryDividend |
Sep 29, 2017 | $0.580 | OrdinaryDividend |
Jun 30, 2017 | $0.512 | OrdinaryDividend |
Mar 31, 2017 | $0.077 | OrdinaryDividend |
Dec 30, 2016 | $0.906 | OrdinaryDividend |
Sep 30, 2016 | $0.488 | OrdinaryDividend |
Jun 30, 2016 | $0.438 | OrdinaryDividend |
Mar 31, 2016 | $0.330 | OrdinaryDividend |
Dec 31, 2015 | $0.739 | OrdinaryDividend |
Sep 30, 2015 | $0.480 | OrdinaryDividend |
Jun 30, 2015 | $0.447 | OrdinaryDividend |
Mar 31, 2015 | $0.285 | OrdinaryDividend |
Dec 31, 2014 | $0.548 | OrdinaryDividend |
Sep 30, 2014 | $0.376 | OrdinaryDividend |
Jun 30, 2014 | $0.414 | OrdinaryDividend |
Mar 31, 2014 | $0.241 | OrdinaryDividend |
Dec 31, 2013 | $0.415 | OrdinaryDividend |
Sep 30, 2013 | $0.289 | OrdinaryDividend |
Jun 28, 2013 | $0.392 | OrdinaryDividend |
Mar 28, 2013 | $0.196 | OrdinaryDividend |
Dec 31, 2012 | $0.475 | OrdinaryDividend |
Sep 28, 2012 | $0.304 | OrdinaryDividend |
Jun 29, 2012 | $0.309 | OrdinaryDividend |
Mar 30, 2012 | $0.184 | OrdinaryDividend |
Dec 30, 2011 | $0.364 | OrdinaryDividend |
Sep 30, 2011 | $0.268 | OrdinaryDividend |
Jun 30, 2011 | $0.307 | OrdinaryDividend |
Mar 31, 2011 | $0.183 | OrdinaryDividend |
Dec 31, 2010 | $0.336 | OrdinaryDividend |
Sep 30, 2010 | $0.198 | OrdinaryDividend |
Jun 30, 2010 | $0.198 | OrdinaryDividend |
Mar 31, 2010 | $0.059 | OrdinaryDividend |
Dec 31, 2009 | $0.236 | OrdinaryDividend |
Sep 30, 2009 | $0.144 | OrdinaryDividend |
Jun 30, 2009 | $0.238 | OrdinaryDividend |
Mar 31, 2009 | $0.098 | OrdinaryDividend |
Dec 31, 2008 | $0.332 | OrdinaryDividend |
Sep 30, 2008 | $0.232 | OrdinaryDividend |
Jun 30, 2008 | $0.417 | OrdinaryDividend |
Mar 31, 2008 | $0.012 | OrdinaryDividend |
Dec 31, 2007 | $0.407 | OrdinaryDividend |
Sep 28, 2007 | $0.114 | OrdinaryDividend |
Jun 29, 2007 | $0.234 | OrdinaryDividend |
Mar 30, 2007 | $0.124 | OrdinaryDividend |
Dec 29, 2006 | $0.206 | OrdinaryDividend |
Sep 29, 2006 | $0.135 | OrdinaryDividend |
Jun 30, 2006 | $0.146 | OrdinaryDividend |
Mar 31, 2006 | $0.122 | 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 31, 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 |
---|---|---|---|
0.05 | 86.59 | 8.01 | 16.42 |
Dividend Investing Ideas Center
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