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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.8%
1 yr return
30.0%
3 Yr Avg Return
7.9%
5 Yr Avg Return
13.7%
Net Assets
$562 M
Holdings in Top 10
11.4%
Expense Ratio 0.30%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | EQWL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.8% | -10.8% | 38.0% | 17.52% |
1 Yr | 30.0% | 3.9% | 61.3% | 10.94% |
3 Yr | 7.9%* | -4.3% | 30.5% | 32.08% |
5 Yr | 13.7%* | -1.0% | 45.1% | 6.48% |
10 Yr | 12.2%* | 1.5% | 25.0% | 1.30% |
* Annualized
Period | EQWL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.0% | -16.9% | 46.1% | 6.72% |
2022 | -13.3% | -64.7% | 4.6% | 62.56% |
2021 | 26.0% | -44.2% | 57.5% | 8.56% |
2020 | 11.1% | -23.2% | 285.0% | 4.04% |
2019 | 26.8% | -21.4% | 48.5% | 6.29% |
Period | EQWL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.8% | -10.8% | 38.0% | 17.52% |
1 Yr | 30.0% | 3.9% | 61.3% | 10.94% |
3 Yr | 7.9%* | -4.3% | 30.5% | 32.08% |
5 Yr | 13.7%* | -1.0% | 45.1% | 6.48% |
10 Yr | 12.2%* | 1.5% | 25.0% | 1.30% |
* Annualized
Period | EQWL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.5% | -15.9% | 46.7% | 7.27% |
2022 | -11.5% | -42.0% | 8.5% | 90.20% |
2021 | 28.3% | 3.6% | 129.7% | 25.00% |
2020 | 14.0% | -22.6% | 304.8% | 4.14% |
2019 | 29.5% | -12.7% | 52.1% | 12.88% |
EQWL | Category Low | Category High | EQWL % Rank | |
---|---|---|---|---|
Net Assets | 562 M | 1.97 M | 163 B | 59.96% |
Number of Holdings | 104 | 2 | 1727 | 34.71% |
Net Assets in Top 10 | 82.9 M | 433 K | 37.8 B | 70.89% |
Weighting of Top 10 | 11.43% | 4.4% | 99.1% | 99.36% |
Weighting | Return Low | Return High | EQWL % Rank | |
---|---|---|---|---|
Stocks | 99.09% | 7.19% | 103.40% | 36.46% |
Cash | 1.03% | 0.00% | 36.15% | 56.57% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 81.27% |
Other | 0.00% | -2.59% | 36.68% | 80.35% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 81.09% |
Bonds | 0.00% | 0.00% | 78.06% | 81.63% |
Weighting | Return Low | Return High | EQWL % Rank | |
---|---|---|---|---|
Financial Services | 17.90% | 0.00% | 58.05% | 64.32% |
Healthcare | 15.88% | 0.00% | 30.08% | 66.17% |
Technology | 12.45% | 0.00% | 54.02% | 33.92% |
Industrials | 11.50% | 0.00% | 42.76% | 49.40% |
Consumer Defense | 11.32% | 0.00% | 34.10% | 22.06% |
Consumer Cyclical | 9.61% | 0.00% | 22.74% | 11.86% |
Communication Services | 8.51% | 0.00% | 26.58% | 12.05% |
Utilities | 4.28% | 0.00% | 27.04% | 50.42% |
Energy | 3.32% | 0.00% | 54.00% | 90.45% |
Basic Materials | 3.24% | 0.00% | 21.69% | 53.75% |
Real Estate | 1.98% | 0.00% | 90.54% | 61.54% |
Weighting | Return Low | Return High | EQWL % Rank | |
---|---|---|---|---|
US | 99.09% | 7.19% | 103.40% | 29.75% |
Non US | 0.00% | 0.00% | 24.08% | 84.21% |
EQWL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.03% | 14.82% | 94.10% |
Management Fee | 0.25% | 0.00% | 1.50% | 7.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
EQWL 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 |
EQWL 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.
EQWL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 488.00% | 22.83% |
EQWL | Category Low | Category High | EQWL % Rank | |
---|---|---|---|---|
Dividend Yield | 1.91% | 0.00% | 16.67% | 60.85% |
EQWL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
EQWL | Category Low | Category High | EQWL % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | -1.51% | 4.28% | 13.16% |
EQWL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.486 | OrdinaryDividend |
Jun 24, 2024 | $0.478 | OrdinaryDividend |
Mar 18, 2024 | $0.467 | OrdinaryDividend |
Dec 18, 2023 | $0.452 | OrdinaryDividend |
Sep 18, 2023 | $0.429 | OrdinaryDividend |
Jun 20, 2023 | $0.411 | OrdinaryDividend |
Mar 20, 2023 | $0.436 | OrdinaryDividend |
Dec 19, 2022 | $0.383 | OrdinaryDividend |
Sep 19, 2022 | $0.389 | OrdinaryDividend |
Jun 21, 2022 | $0.406 | OrdinaryDividend |
Mar 21, 2022 | $0.407 | OrdinaryDividend |
Dec 20, 2021 | $0.419 | OrdinaryDividend |
Sep 20, 2021 | $0.372 | OrdinaryDividend |
Jun 21, 2021 | $0.305 | OrdinaryDividend |
Mar 22, 2021 | $0.327 | OrdinaryDividend |
Dec 21, 2020 | $0.361 | OrdinaryDividend |
Sep 21, 2020 | $0.346 | OrdinaryDividend |
Jun 22, 2020 | $0.329 | OrdinaryDividend |
Mar 23, 2020 | $0.343 | OrdinaryDividend |
Dec 23, 2019 | $0.390 | OrdinaryDividend |
Sep 23, 2019 | $0.348 | OrdinaryDividend |
Jun 24, 2019 | $0.296 | OrdinaryDividend |
Mar 18, 2019 | $0.225 | OrdinaryDividend |
Dec 24, 2018 | $0.339 | OrdinaryDividend |
Sep 24, 2018 | $0.299 | OrdinaryDividend |
Jun 18, 2018 | $0.282 | OrdinaryDividend |
Mar 19, 2018 | $0.167 | OrdinaryDividend |
Dec 18, 2017 | $0.262 | OrdinaryDividend |
Sep 18, 2017 | $0.193 | OrdinaryDividend |
Jun 16, 2017 | $0.220 | OrdinaryDividend |
Dec 16, 2016 | $0.357 | OrdinaryDividend |
Sep 16, 2016 | $0.203 | OrdinaryDividend |
Jun 17, 2016 | $0.194 | OrdinaryDividend |
Mar 18, 2016 | $0.112 | OrdinaryDividend |
Dec 18, 2015 | $0.247 | OrdinaryDividend |
Sep 18, 2015 | $0.187 | OrdinaryDividend |
Jun 19, 2015 | $0.223 | OrdinaryDividend |
Mar 20, 2015 | $0.131 | OrdinaryDividend |
Dec 19, 2014 | $0.250 | OrdinaryDividend |
Sep 19, 2014 | $0.165 | OrdinaryDividend |
Jun 20, 2014 | $0.161 | OrdinaryDividend |
Mar 21, 2014 | $0.130 | OrdinaryDividend |
Dec 20, 2013 | $0.162 | OrdinaryDividend |
Sep 20, 2013 | $0.141 | OrdinaryDividend |
Jun 21, 2013 | $0.140 | OrdinaryDividend |
Mar 15, 2013 | $0.135 | OrdinaryDividend |
Dec 21, 2012 | $0.221 | OrdinaryDividend |
Sep 21, 2012 | $0.159 | OrdinaryDividend |
Jun 15, 2012 | $0.173 | OrdinaryDividend |
Mar 16, 2012 | $0.118 | OrdinaryDividend |
Dec 16, 2011 | $0.178 | OrdinaryDividend |
Sep 16, 2011 | $0.181 | OrdinaryDividend |
Jun 17, 2011 | $0.173 | OrdinaryDividend |
Dec 17, 2010 | $0.220 | OrdinaryDividend |
Sep 17, 2010 | $0.063 | OrdinaryDividend |
Jun 18, 2010 | $0.086 | OrdinaryDividend |
Dec 18, 2009 | $0.084 | OrdinaryDividend |
Sep 18, 2009 | $0.068 | OrdinaryDividend |
Jun 19, 2009 | $0.157 | OrdinaryDividend |
Dec 19, 2008 | $0.076 | OrdinaryDividend |
Sep 19, 2008 | $0.076 | OrdinaryDividend |
Jun 20, 2008 | $0.108 | OrdinaryDividend |
Mar 20, 2008 | $0.012 | OrdinaryDividend |
Dec 21, 2007 | $0.045 | OrdinaryDividend |
Sep 21, 2007 | $0.069 | OrdinaryDividend |
Jun 15, 2007 | $0.085 | OrdinaryDividend |
Mar 16, 2007 | $0.057 | OrdinaryDividend |
Dec 15, 2006 | $0.020 | 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 |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |
Dividend Investing Ideas Center
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