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
-1.4%
1 yr return
-1.3%
3 Yr Avg Return
24.7%
5 Yr Avg Return
14.8%
Net Assets
$709 M
Holdings in Top 10
18.8%
Expense Ratio 0.39%
Front Load N/A
Deferred Load N/A
Turnover 75.00%
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 | PXSV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -48.1% | 17.7% | 92.92% |
1 Yr | -1.3% | -52.4% | 10.0% | 30.04% |
3 Yr | 24.7%* | -17.6% | 35.7% | 2.89% |
5 Yr | 14.8%* | -25.5% | 11.1% | 0.94% |
10 Yr | 15.0%* | -21.4% | 9.6% | 1.28% |
* Annualized
Period | PXSV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 54.3% | -36.7% | 212.9% | 1.06% |
2022 | 3.1% | -62.0% | 147.6% | 85.37% |
2021 | 28.3% | -24.8% | 31.3% | 0.89% |
2020 | -14.3% | -21.7% | 34.0% | 95.58% |
2019 | 1.6% | -48.1% | -8.3% | 2.41% |
Period | PXSV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -16.6% | -47.8% | 18.2% | 97.29% |
1 Yr | -1.3% | -52.1% | 15.0% | 30.96% |
3 Yr | 24.7%* | -10.3% | 89.7% | 2.87% |
5 Yr | 14.8%* | -10.5% | 41.1% | 1.17% |
10 Yr | 15.0%* | -1.2% | 26.6% | 1.28% |
* Annualized
Period | PXSV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 54.3% | -36.7% | 250.0% | 1.06% |
2022 | 3.1% | 3.7% | 157.9% | 85.37% |
2021 | 28.3% | -20.0% | 33.4% | 0.89% |
2020 | -14.3% | -1.5% | 36.2% | 97.21% |
2019 | 1.6% | -32.8% | -6.0% | 7.23% |
PXSV | Category Low | Category High | PXSV % Rank | |
---|---|---|---|---|
Net Assets | 709 M | 162 K | 57.9 B | 35.82% |
Number of Holdings | 121 | 10 | 1551 | 38.13% |
Net Assets in Top 10 | 133 M | 812 K | 2.82 B | 35.83% |
Weighting of Top 10 | 18.82% | 4.8% | 95.7% | 52.84% |
Weighting | Return Low | Return High | PXSV % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 14.38% | 100.16% | 14.79% |
Cash | 0.10% | -52.43% | 47.85% | 83.75% |
Preferred Stocks | 0.00% | 0.00% | 5.63% | 5.00% |
Other | 0.00% | -0.88% | 5.25% | 5.00% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 1.67% |
Bonds | 0.00% | 0.00% | 51.67% | 2.92% |
Weighting | Return Low | Return High | PXSV % Rank | |
---|---|---|---|---|
Financial Services | 27.71% | 0.00% | 35.71% | 20.59% |
Consumer Cyclical | 13.96% | 0.00% | 51.62% | 30.67% |
Basic Materials | 13.59% | 0.00% | 67.30% | 3.78% |
Industrials | 13.22% | 0.65% | 48.61% | 86.76% |
Real Estate | 9.86% | 0.00% | 44.41% | 30.67% |
Energy | 6.18% | 0.00% | 29.42% | 68.07% |
Consumer Defense | 5.37% | 0.00% | 13.22% | 28.36% |
Technology | 3.63% | 0.00% | 34.03% | 94.75% |
Communication Services | 3.47% | 0.00% | 24.90% | 26.05% |
Healthcare | 3.02% | 0.00% | 25.76% | 86.13% |
Utilities | 0.00% | 0.00% | 13.86% | 80.67% |
Weighting | Return Low | Return High | PXSV % Rank | |
---|---|---|---|---|
US | 96.88% | 11.42% | 100.16% | 25.21% |
Non US | 3.02% | 0.00% | 78.53% | 46.25% |
PXSV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.05% | 37.36% | 92.34% |
Management Fee | 0.29% | 0.00% | 1.50% | 5.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
PXSV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PXSV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
PXSV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 7.00% | 252.00% | 80.24% |
PXSV | Category Low | Category High | PXSV % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.01% | 28.40% |
PXSV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
PXSV | Category Low | Category High | PXSV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.11% | -1.43% | 4.13% | 15.04% |
PXSV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 30, 2022 | $0.215 | OrdinaryDividend |
Mar 31, 2022 | $0.207 | OrdinaryDividend |
Dec 31, 2021 | $0.278 | OrdinaryDividend |
Sep 30, 2021 | $0.155 | OrdinaryDividend |
Jun 30, 2021 | $0.109 | OrdinaryDividend |
Mar 31, 2021 | $0.119 | OrdinaryDividend |
Dec 31, 2020 | $0.087 | OrdinaryDividend |
Sep 30, 2020 | $0.065 | OrdinaryDividend |
Jun 30, 2020 | $0.081 | OrdinaryDividend |
Mar 31, 2020 | $0.189 | OrdinaryDividend |
Dec 31, 2019 | $0.180 | OrdinaryDividend |
Sep 30, 2019 | $0.072 | OrdinaryDividend |
Jun 28, 2019 | $0.160 | OrdinaryDividend |
Dec 31, 2018 | $0.283 | OrdinaryDividend |
Sep 28, 2018 | $0.113 | OrdinaryDividend |
Jun 29, 2018 | $0.275 | OrdinaryDividend |
Dec 29, 2017 | $0.308 | OrdinaryDividend |
Sep 29, 2017 | $0.157 | OrdinaryDividend |
Jun 30, 2017 | $0.103 | OrdinaryDividend |
Mar 31, 2017 | $0.017 | OrdinaryDividend |
Dec 30, 2016 | $0.386 | OrdinaryDividend |
Sep 30, 2016 | $0.136 | OrdinaryDividend |
Jun 30, 2016 | $0.136 | OrdinaryDividend |
Mar 31, 2016 | $0.036 | OrdinaryDividend |
Dec 31, 2015 | $0.259 | OrdinaryDividend |
Sep 30, 2015 | $0.188 | OrdinaryDividend |
Jun 30, 2015 | $0.114 | OrdinaryDividend |
Mar 31, 2015 | $0.054 | OrdinaryDividend |
Dec 31, 2014 | $0.195 | OrdinaryDividend |
Sep 30, 2014 | $0.043 | OrdinaryDividend |
Jun 30, 2014 | $0.083 | OrdinaryDividend |
Mar 31, 2014 | $0.021 | OrdinaryDividend |
Dec 31, 2013 | $0.125 | OrdinaryDividend |
Sep 30, 2013 | $0.046 | OrdinaryDividend |
Jun 28, 2013 | $0.097 | OrdinaryDividend |
Mar 28, 2013 | $0.018 | OrdinaryDividend |
Dec 31, 2012 | $0.185 | OrdinaryDividend |
Sep 28, 2012 | $0.072 | OrdinaryDividend |
Jun 29, 2012 | $0.076 | OrdinaryDividend |
Mar 30, 2012 | $0.034 | OrdinaryDividend |
Dec 30, 2011 | $0.069 | OrdinaryDividend |
Sep 30, 2011 | $0.040 | OrdinaryDividend |
Jun 30, 2011 | $0.045 | OrdinaryDividend |
Dec 31, 2010 | $0.130 | OrdinaryDividend |
Sep 30, 2010 | $0.028 | OrdinaryDividend |
Jun 30, 2010 | $0.021 | OrdinaryDividend |
Dec 31, 2009 | $0.022 | OrdinaryDividend |
Sep 30, 2009 | $0.027 | OrdinaryDividend |
Jun 30, 2009 | $0.031 | OrdinaryDividend |
Mar 31, 2009 | $0.014 | OrdinaryDividend |
Dec 31, 2008 | $0.041 | OrdinaryDividend |
Sep 30, 2008 | $0.028 | OrdinaryDividend |
Jun 30, 2008 | $0.032 | OrdinaryDividend |
Mar 31, 2008 | $0.015 | OrdinaryDividend |
Dec 31, 2007 | $0.479 | OrdinaryDividend |
Sep 28, 2007 | $0.031 | OrdinaryDividend |
Jun 29, 2007 | $0.048 | OrdinaryDividend |
Mar 30, 2007 | $0.031 | OrdinaryDividend |
Dec 29, 2006 | $0.052 | OrdinaryDividend |
Sep 29, 2006 | $0.025 | OrdinaryDividend |
Jun 30, 2006 | $0.021 | OrdinaryDividend |
Mar 31, 2006 | $0.016 | OrdinaryDividend |
Dec 30, 2005 | $0.029 | OrdinaryDividend |
Sep 30, 2005 | $0.028 | OrdinaryDividend |
Jun 30, 2005 | $0.035 | 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 | 37.45 | 8.18 | 3.58 |
Dividend Investing Ideas Center
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