
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
4.7%
1 yr return
1.1%
3 Yr Avg Return
9.5%
5 Yr Avg Return
2.7%
Net Assets
$1.23 B
Holdings in Top 10
8.8%
Expense Ratio 0.29%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | EELV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -32.7% | 17.4% | 95.77% |
1 Yr | 1.1% | -50.4% | 14.4% | 34.36% |
3 Yr | 9.5%* | -16.6% | 69.4% | 3.79% |
5 Yr | 2.7%* | -13.2% | 32.4% | 3.84% |
10 Yr | 1.4%* | -12.4% | 11.5% | 34.56% |
* Annualized
Period | EELV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -4.0% | -50.1% | 15.9% | 1.38% |
2021 | 7.8% | -26.9% | 16.3% | 3.45% |
2020 | -1.3% | -7.2% | 79.7% | 97.79% |
2019 | 2.2% | -14.2% | 9.4% | 93.65% |
2018 | -1.1% | -11.5% | 24.0% | 2.48% |
Period | EELV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -50.8% | 17.4% | 95.41% |
1 Yr | 1.1% | -50.4% | 30.2% | 34.60% |
3 Yr | 9.5%* | -16.6% | 69.4% | 3.91% |
5 Yr | 2.7%* | -13.2% | 32.4% | 4.59% |
10 Yr | 1.4%* | -12.4% | 11.5% | 45.91% |
* Annualized
Period | EELV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -4.0% | -50.1% | 15.9% | 1.38% |
2021 | 7.8% | -18.2% | 16.3% | 3.45% |
2020 | -1.3% | -7.2% | 79.7% | 97.79% |
2019 | 2.2% | -14.2% | 10.3% | 93.65% |
2018 | -1.1% | -9.7% | 24.0% | 2.48% |
EELV | Category Low | Category High | EELV % Rank | |
---|---|---|---|---|
Net Assets | 1.23 B | 717 K | 102 B | 32.86% |
Number of Holdings | 221 | 7 | 6734 | 27.29% |
Net Assets in Top 10 | 108 M | 3.7 K | 19.3 B | 53.87% |
Weighting of Top 10 | 8.81% | 2.8% | 71.7% | 98.80% |
Weighting | Return Low | Return High | EELV % Rank | |
---|---|---|---|---|
Stocks | 99.87% | 0.90% | 110.97% | 9.40% |
Cash | 0.13% | -23.67% | 20.19% | 87.13% |
Preferred Stocks | 0.00% | 0.00% | 2.67% | 63.05% |
Other | 0.00% | -1.48% | 9.95% | 58.05% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 54.23% |
Bonds | 0.00% | -0.03% | 55.68% | 60.12% |
Weighting | Return Low | Return High | EELV % Rank | |
---|---|---|---|---|
Financial Services | 39.61% | 0.00% | 48.86% | 0.60% |
Consumer Defense | 11.57% | 0.00% | 28.13% | 9.46% |
Communication Services | 9.44% | 0.00% | 46.62% | 45.15% |
Basic Materials | 6.95% | 0.00% | 30.03% | 62.75% |
Technology | 6.88% | 0.00% | 47.50% | 97.37% |
Industrials | 5.46% | 0.00% | 43.53% | 57.96% |
Consumer Cyclical | 5.38% | 0.00% | 48.94% | 95.93% |
Utilities | 5.26% | 0.00% | 39.12% | 4.31% |
Real Estate | 4.10% | 0.00% | 17.15% | 10.30% |
Healthcare | 3.18% | 0.00% | 93.26% | 65.39% |
Energy | 2.18% | 0.00% | 26.66% | 73.77% |
Weighting | Return Low | Return High | EELV % Rank | |
---|---|---|---|---|
Non US | 99.49% | -4.71% | 112.57% | 8.94% |
US | 0.38% | -1.60% | 104.72% | 55.18% |
EELV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 2.69% | 95.32% |
Management Fee | 0.29% | 0.00% | 2.00% | 5.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
EELV 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 |
EELV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 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.
EELV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 190.00% | 81.56% |
EELV | Category Low | Category High | EELV % Rank | |
---|---|---|---|---|
Dividend Yield | 2.45% | 0.00% | 13.22% | 10.68% |
EELV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
EELV | Category Low | Category High | EELV % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.13% | -1.98% | 17.62% | 5.65% |
EELV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 24, 2023 | $0.147 | OrdinaryDividend |
Dec 23, 2022 | $0.096 | OrdinaryDividend |
Sep 23, 2022 | $0.314 | OrdinaryDividend |
Jun 30, 2022 | $0.228 | OrdinaryDividend |
Mar 31, 2022 | $0.158 | OrdinaryDividend |
Dec 31, 2021 | $0.471 | OrdinaryDividend |
Sep 30, 2021 | $0.246 | OrdinaryDividend |
Jun 30, 2021 | $0.200 | OrdinaryDividend |
Mar 31, 2021 | $0.161 | OrdinaryDividend |
Dec 31, 2020 | $0.067 | OrdinaryDividend |
Sep 30, 2020 | $0.205 | OrdinaryDividend |
Jun 30, 2020 | $0.146 | OrdinaryDividend |
Mar 31, 2020 | $0.211 | OrdinaryDividend |
Dec 31, 2019 | $0.155 | OrdinaryDividend |
Sep 30, 2019 | $0.331 | OrdinaryDividend |
Jun 28, 2019 | $0.224 | OrdinaryDividend |
Mar 29, 2019 | $0.045 | OrdinaryDividend |
Dec 31, 2018 | $0.515 | OrdinaryDividend |
Sep 28, 2018 | $0.564 | OrdinaryDividend |
Jun 29, 2018 | $0.150 | OrdinaryDividend |
Mar 29, 2018 | $0.023 | OrdinaryDividend |
Dec 29, 2017 | $0.271 | OrdinaryDividend |
Sep 29, 2017 | $0.294 | OrdinaryDividend |
Jun 30, 2017 | $0.134 | OrdinaryDividend |
Mar 31, 2017 | $0.039 | OrdinaryDividend |
Dec 30, 2016 | $0.141 | OrdinaryDividend |
Sep 30, 2016 | $0.206 | OrdinaryDividend |
Jun 30, 2016 | $0.133 | OrdinaryDividend |
Dec 31, 2015 | $0.148 | OrdinaryDividend |
Sep 30, 2015 | $0.269 | OrdinaryDividend |
Jun 30, 2015 | $0.096 | OrdinaryDividend |
Dec 31, 2014 | $0.291 | OrdinaryDividend |
Sep 30, 2014 | $0.310 | OrdinaryDividend |
Jun 30, 2014 | $0.163 | OrdinaryDividend |
Mar 31, 2014 | $0.066 | OrdinaryDividend |
Dec 31, 2013 | $0.183 | OrdinaryDividend |
Sep 30, 2013 | $0.141 | OrdinaryDividend |
Jun 28, 2013 | $0.238 | OrdinaryDividend |
Mar 28, 2013 | $0.020 | OrdinaryDividend |
Dec 31, 2012 | $0.096 | OrdinaryDividend |
Sep 28, 2012 | $0.085 | OrdinaryDividend |
Jun 29, 2012 | $0.101 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 13, 2012
10.39
10.4%
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%
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 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 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 | 6.43 | 13.42 |
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...