
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.2%
1 yr return
-4.9%
3 Yr Avg Return
9.0%
5 Yr Avg Return
2.8%
Net Assets
$120 M
Holdings in Top 10
13.3%
Expense Ratio 1.00%
Front Load N/A
Deferred Load N/A
Turnover 176.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CVY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -21.1% | 20.0% | 2.84% |
1 Yr | -4.9% | -26.1% | 45.2% | 2.53% |
3 Yr | 9.0%* | -6.7% | 14.4% | 3.11% |
5 Yr | 2.8%* | -8.7% | 11.4% | 4.35% |
10 Yr | 3.3%* | -6.6% | 10.9% | 9.48% |
* Annualized
Period | CVY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -9.3% | -37.4% | 14.2% | 5.16% |
2021 | 11.9% | -5.0% | 24.1% | 1.66% |
2020 | -3.7% | -19.3% | 21.3% | 97.56% |
2019 | 5.9% | -18.2% | 16.6% | 1.08% |
2018 | -2.3% | -6.1% | 15.0% | 17.10% |
Period | CVY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -21.1% | 20.0% | 2.84% |
1 Yr | -4.9% | -26.1% | 58.7% | 6.95% |
3 Yr | 9.0%* | -6.7% | 22.1% | 2.94% |
5 Yr | 2.8%* | -8.7% | 16.4% | 8.65% |
10 Yr | 3.3%* | -2.9% | 10.9% | 36.74% |
* Annualized
Period | CVY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -9.3% | -37.4% | 14.2% | 5.16% |
2021 | 11.9% | -5.0% | 24.1% | 1.66% |
2020 | -3.7% | -19.3% | 21.3% | 97.56% |
2019 | 5.9% | -10.8% | 16.6% | 1.08% |
2018 | -2.3% | -6.1% | 19.3% | 49.81% |
CVY | Category Low | Category High | CVY % Rank | |
---|---|---|---|---|
Net Assets | 120 M | 963 K | 126 B | 84.38% |
Number of Holdings | 152 | 4 | 7731 | 22.52% |
Net Assets in Top 10 | 15.8 M | 2.04 K | 28.9 B | 89.19% |
Weighting of Top 10 | 13.25% | 13.3% | 100.0% | 100.00% |
Weighting | Return Low | Return High | CVY % Rank | |
---|---|---|---|---|
Stocks | 83.50% | 0.19% | 99.72% | 9.31% |
Preferred Stocks | 8.49% | 0.00% | 26.97% | 3.00% |
Bonds | 7.59% | 0.00% | 91.12% | 87.39% |
Other | 0.48% | -2.66% | 17.60% | 32.13% |
Convertible Bonds | 0.24% | 0.00% | 26.48% | 63.66% |
Cash | -0.30% | -7.71% | 88.33% | 94.89% |
Weighting | Return Low | Return High | CVY % Rank | |
---|---|---|---|---|
Financial Services | 32.85% | 0.01% | 52.80% | 1.50% |
Energy | 22.18% | 0.00% | 39.46% | 2.40% |
Real Estate | 11.78% | 0.00% | 33.86% | 5.41% |
Consumer Cyclical | 10.80% | 0.00% | 22.75% | 39.34% |
Basic Materials | 6.49% | 0.00% | 44.18% | 8.11% |
Technology | 3.64% | 0.00% | 52.93% | 97.00% |
Healthcare | 3.32% | 0.00% | 36.30% | 97.90% |
Utilities | 2.78% | 0.00% | 31.67% | 58.86% |
Consumer Defense | 2.21% | 0.00% | 27.24% | 93.99% |
Industrials | 2.19% | 0.02% | 51.90% | 98.50% |
Communication Services | 1.77% | 0.00% | 26.62% | 94.29% |
Weighting | Return Low | Return High | CVY % Rank | |
---|---|---|---|---|
US | 72.16% | 0.19% | 96.85% | 9.91% |
Non US | 11.34% | 0.00% | 38.11% | 74.17% |
Weighting | Return Low | Return High | CVY % Rank | |
---|---|---|---|---|
Corporate | 73.98% | 0.00% | 100.00% | 9.01% |
Securitized | 9.10% | 0.00% | 37.97% | 54.05% |
Government | 8.11% | 0.00% | 99.71% | 76.88% |
Derivative | 5.10% | 0.00% | 38.84% | 20.12% |
Cash & Equivalents | 3.53% | 0.00% | 100.00% | 94.29% |
Municipal | 0.19% | 0.00% | 17.02% | 37.24% |
Weighting | Return Low | Return High | CVY % Rank | |
---|---|---|---|---|
US | 4.73% | 0.00% | 91.12% | 89.49% |
Non US | 2.86% | 0.00% | 18.39% | 38.44% |
CVY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.11% | 3.15% | 45.67% |
Management Fee | 0.50% | 0.00% | 1.25% | 69.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | 5.56% |
CVY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CVY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
CVY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 176.00% | 4.00% | 398.00% | 98.32% |
CVY | Category Low | Category High | CVY % Rank | |
---|---|---|---|---|
Dividend Yield | 5.13% | 0.00% | 8.94% | 1.78% |
CVY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
CVY | Category Low | Category High | CVY % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.48% | -1.12% | 6.07% | 4.52% |
CVY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 24, 2023 | $0.271 | OrdinaryDividend |
Dec 23, 2022 | $0.432 | OrdinaryDividend |
Sep 23, 2022 | $0.322 | OrdinaryDividend |
Jun 30, 2022 | $0.172 | OrdinaryDividend |
Mar 31, 2022 | $0.170 | OrdinaryDividend |
Dec 31, 2021 | $0.029 | OrdinaryDividend |
Sep 30, 2021 | $0.256 | OrdinaryDividend |
Jun 30, 2021 | $0.185 | OrdinaryDividend |
Mar 31, 2021 | $0.112 | OrdinaryDividend |
Dec 31, 2020 | $0.185 | OrdinaryDividend |
Sep 30, 2020 | $0.174 | OrdinaryDividend |
Jun 30, 2020 | $0.140 | OrdinaryDividend |
Mar 31, 2020 | $0.182 | OrdinaryDividend |
Dec 31, 2019 | $0.179 | OrdinaryDividend |
Sep 30, 2019 | $0.205 | OrdinaryDividend |
Jun 28, 2019 | $0.183 | OrdinaryDividend |
Mar 29, 2019 | $0.187 | OrdinaryDividend |
Dec 31, 2018 | $0.165 | OrdinaryDividend |
Sep 28, 2018 | $0.250 | OrdinaryDividend |
Jun 29, 2018 | $0.207 | OrdinaryDividend |
Mar 29, 2018 | $0.230 | OrdinaryDividend |
Dec 29, 2017 | $0.216 | OrdinaryDividend |
Sep 29, 2017 | $0.226 | OrdinaryDividend |
Jun 30, 2017 | $0.218 | OrdinaryDividend |
Mar 31, 2017 | $0.222 | OrdinaryDividend |
Dec 30, 2016 | $0.220 | OrdinaryDividend |
Sep 30, 2016 | $0.243 | OrdinaryDividend |
Jun 30, 2016 | $0.223 | OrdinaryDividend |
Mar 31, 2016 | $0.221 | OrdinaryDividend |
Dec 31, 2015 | $0.251 | OrdinaryDividend |
Sep 30, 2015 | $0.284 | OrdinaryDividend |
Jun 30, 2015 | $0.254 | OrdinaryDividend |
Mar 31, 2015 | $0.282 | OrdinaryDividend |
Dec 31, 2014 | $0.487 | OrdinaryDividend |
Sep 30, 2014 | $0.316 | OrdinaryDividend |
Jun 30, 2014 | $0.310 | OrdinaryDividend |
Mar 31, 2014 | $0.292 | OrdinaryDividend |
Dec 31, 2013 | $0.310 | OrdinaryDividend |
Sep 30, 2013 | $0.321 | OrdinaryDividend |
Jun 28, 2013 | $0.370 | OrdinaryDividend |
Mar 28, 2013 | $0.324 | OrdinaryDividend |
Dec 31, 2012 | $0.319 | OrdinaryDividend |
Sep 28, 2012 | $0.284 | OrdinaryDividend |
Jun 29, 2012 | $0.231 | OrdinaryDividend |
Mar 30, 2012 | $0.265 | OrdinaryDividend |
Dec 30, 2011 | $0.277 | OrdinaryDividend |
Sep 30, 2011 | $0.295 | OrdinaryDividend |
Jun 30, 2011 | $0.276 | OrdinaryDividend |
Mar 31, 2011 | $0.259 | OrdinaryDividend |
Dec 31, 2010 | $0.247 | OrdinaryDividend |
Sep 30, 2010 | $0.225 | OrdinaryDividend |
Jun 30, 2010 | $0.262 | OrdinaryDividend |
Mar 31, 2010 | $0.221 | OrdinaryDividend |
Dec 31, 2009 | $0.222 | OrdinaryDividend |
Sep 30, 2009 | $0.228 | OrdinaryDividend |
Jun 30, 2009 | $0.216 | OrdinaryDividend |
Mar 31, 2009 | $0.287 | OrdinaryDividend |
Dec 31, 2008 | $0.354 | OrdinaryDividend |
Sep 30, 2008 | $0.353 | OrdinaryDividend |
Jun 30, 2008 | $0.337 | OrdinaryDividend |
Mar 31, 2008 | $0.037 | OrdinaryDividend |
Dec 31, 2007 | $0.027 | OrdinaryDividend |
Sep 28, 2007 | $0.027 | OrdinaryDividend |
Jun 29, 2007 | $0.055 | OrdinaryDividend |
Mar 30, 2007 | $0.070 | OrdinaryDividend |
Dec 29, 2006 | $0.360 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
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
Apr 09, 2018
4.15
4.2%
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
Apr 09, 2018
4.15
4.2%
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 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 | 38.44 | 7.43 | 2.41 |
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