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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-10.6%
1 yr return
-6.2%
3 Yr Avg Return
12.7%
5 Yr Avg Return
12.1%
Net Assets
$150 M
Holdings in Top 10
24.9%
Expense Ratio 0.39%
Front Load N/A
Deferred Load N/A
Turnover 132.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PXSG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.6% | -47.6% | 31.3% | 93.46% |
1 Yr | -6.2% | -76.9% | 13.6% | 47.95% |
3 Yr | 12.7%* | -56.2% | 41.0% | 4.43% |
5 Yr | 12.1%* | -43.4% | 13.5% | 1.11% |
10 Yr | 12.5%* | -23.5% | 13.5% | 2.99% |
* Annualized
Period | PXSG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | -82.1% | 32.2% | 1.33% |
2022 | 20.5% | -90.6% | 300.1% | 5.90% |
2021 | 27.7% | -63.0% | 127.9% | 1.92% |
2020 | -4.0% | -7.7% | 42.9% | 96.90% |
2019 | 23.6% | -54.2% | 13.6% | 0.57% |
Period | PXSG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.7% | -47.3% | 31.3% | 95.10% |
1 Yr | -6.2% | -52.7% | 13.6% | 48.28% |
3 Yr | 12.7%* | -15.1% | 76.7% | 4.43% |
5 Yr | 12.1%* | -10.5% | 40.5% | 1.11% |
10 Yr | 12.5%* | -0.2% | 24.6% | 2.74% |
* Annualized
Period | PXSG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | -59.9% | 32.2% | 1.33% |
2022 | 20.5% | -14.8% | 411.9% | 5.90% |
2021 | 27.8% | 1.5% | 196.1% | 1.92% |
2020 | -4.0% | 5.5% | 55.3% | 97.45% |
2019 | 23.6% | -32.3% | 25.6% | 1.14% |
PXSG | Category Low | Category High | PXSG % Rank | |
---|---|---|---|---|
Net Assets | 150 M | 173 K | 51.7 B | 77.92% |
Number of Holdings | 117 | 6 | 1336 | 31.66% |
Net Assets in Top 10 | 37.4 M | 59 K | 2.7 B | 77.60% |
Weighting of Top 10 | 24.90% | 5.9% | 100.0% | 38.54% |
Weighting | Return Low | Return High | PXSG % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 77.52% | 101.30% | 7.31% |
Cash | 0.05% | -1.30% | 22.49% | 90.10% |
Preferred Stocks | 0.00% | 0.00% | 3.43% | 54.71% |
Other | 0.00% | -1.57% | 7.18% | 61.85% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 53.57% |
Bonds | 0.00% | 0.00% | 3.19% | 52.76% |
Weighting | Return Low | Return High | PXSG % Rank | |
---|---|---|---|---|
Financial Services | 28.65% | 0.00% | 42.95% | 0.81% |
Industrials | 17.21% | 0.00% | 36.64% | 48.05% |
Energy | 11.98% | 0.00% | 55.49% | 2.44% |
Technology | 10.92% | 2.91% | 75.51% | 96.27% |
Real Estate | 10.38% | 0.00% | 15.31% | 1.46% |
Basic Materials | 7.45% | 0.00% | 10.30% | 1.95% |
Consumer Defense | 4.65% | 0.00% | 13.56% | 34.42% |
Healthcare | 3.82% | 0.00% | 47.90% | 98.38% |
Consumer Cyclical | 3.36% | 0.00% | 40.68% | 97.08% |
Utilities | 1.00% | 0.00% | 5.57% | 14.29% |
Communication Services | 0.56% | 0.00% | 15.31% | 78.08% |
Weighting | Return Low | Return High | PXSG % Rank | |
---|---|---|---|---|
US | 97.97% | 67.06% | 99.56% | 10.39% |
Non US | 1.98% | 0.00% | 26.08% | 73.38% |
PXSG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.05% | 27.56% | 96.74% |
Management Fee | 0.29% | 0.05% | 4.05% | 4.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
PXSG 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 |
PXSG 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.
PXSG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 132.00% | 3.00% | 439.00% | 92.79% |
PXSG | Category Low | Category High | PXSG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.95% | 56.17% |
PXSG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
PXSG | Category Low | Category High | PXSG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -4.08% | 1.10% | 2.31% |
PXSG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 30, 2022 | $0.133 | OrdinaryDividend |
Mar 31, 2022 | $0.087 | OrdinaryDividend |
Dec 31, 2021 | $0.058 | OrdinaryDividend |
Sep 30, 2021 | $0.026 | OrdinaryDividend |
Jun 30, 2021 | $0.031 | OrdinaryDividend |
Mar 31, 2021 | $0.054 | OrdinaryDividend |
Dec 31, 2020 | $0.030 | OrdinaryDividend |
Sep 30, 2020 | $0.100 | OrdinaryDividend |
Jun 30, 2020 | $0.092 | OrdinaryDividend |
Mar 31, 2020 | $0.166 | OrdinaryDividend |
Dec 31, 2019 | $0.140 | OrdinaryDividend |
Sep 30, 2019 | $0.093 | OrdinaryDividend |
Jun 28, 2019 | $0.039 | OrdinaryDividend |
Dec 31, 2018 | $0.027 | OrdinaryDividend |
Sep 28, 2018 | $0.059 | OrdinaryDividend |
Jun 29, 2018 | $0.045 | OrdinaryDividend |
Mar 29, 2018 | $0.071 | OrdinaryDividend |
Sep 29, 2017 | $0.026 | OrdinaryDividend |
Jun 30, 2017 | $0.043 | OrdinaryDividend |
Mar 31, 2017 | $0.020 | OrdinaryDividend |
Sep 30, 2016 | $0.018 | OrdinaryDividend |
Jun 30, 2016 | $0.031 | OrdinaryDividend |
Mar 31, 2016 | $0.029 | OrdinaryDividend |
Sep 30, 2015 | $0.015 | OrdinaryDividend |
Jun 30, 2015 | $0.072 | OrdinaryDividend |
Dec 31, 2014 | $0.176 | OrdinaryDividend |
Jun 30, 2014 | $0.148 | OrdinaryDividend |
Sep 30, 2013 | $0.127 | OrdinaryDividend |
Jun 28, 2013 | $0.088 | OrdinaryDividend |
Jun 29, 2012 | $0.125 | OrdinaryDividend |
Dec 31, 2009 | $0.067 | OrdinaryDividend |
Sep 30, 2009 | $0.005 | OrdinaryDividend |
Jun 30, 2009 | $0.016 | 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
Aug 29, 2014
7.76
7.8%
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 |
---|---|---|---|
0.08 | 30.44 | 9.05 | 5.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...