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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.5%
1 yr return
16.2%
3 Yr Avg Return
7.1%
5 Yr Avg Return
12.3%
Net Assets
$562 M
Holdings in Top 10
11.5%
Expense Ratio 0.36%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | EQWL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -24.4% | 10.9% | 51.66% |
1 Yr | 16.2% | -18.7% | 29.9% | 26.22% |
3 Yr | 7.1%* | -4.6% | 29.3% | 26.08% |
5 Yr | 12.3%* | -1.8% | 42.6% | 8.13% |
10 Yr | 11.6%* | 1.0% | 24.3% | 2.38% |
* Annualized
Period | EQWL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.0% | -24.9% | 46.1% | 6.71% |
2022 | -13.3% | -65.1% | 4.6% | 60.99% |
2021 | 26.0% | -44.2% | 57.5% | 8.66% |
2020 | 11.1% | -23.2% | 285.0% | 3.82% |
2019 | 26.8% | -21.4% | 48.5% | 6.25% |
Period | EQWL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -24.4% | 10.9% | 51.66% |
1 Yr | 16.2% | -18.7% | 29.9% | 26.22% |
3 Yr | 7.1%* | -4.6% | 29.3% | 26.08% |
5 Yr | 12.3%* | -1.8% | 42.6% | 8.13% |
10 Yr | 11.6%* | 1.0% | 24.3% | 2.38% |
* Annualized
Period | EQWL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.5% | -15.9% | 46.7% | 7.32% |
2022 | -11.5% | -42.0% | 8.5% | 90.16% |
2021 | 28.3% | 3.6% | 129.7% | 25.62% |
2020 | 14.0% | -22.6% | 304.8% | 4.57% |
2019 | 29.5% | -12.7% | 52.1% | 12.50% |
EQWL | Category Low | Category High | EQWL % Rank | |
---|---|---|---|---|
Net Assets | 562 M | 1.09 M | 163 B | 57.04% |
Number of Holdings | 103 | 2 | 1689 | 33.85% |
Net Assets in Top 10 | 57.3 M | 420 K | 33.9 B | 78.29% |
Weighting of Top 10 | 11.49% | 4.8% | 99.9% | 99.31% |
Weighting | Return Low | Return High | EQWL % Rank | |
---|---|---|---|---|
Stocks | 99.93% | 1.86% | 108.42% | 3.45% |
Cash | 1.28% | -0.79% | 38.18% | 50.56% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 97.76% |
Other | 0.00% | -3.53% | 39.72% | 94.14% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 97.50% |
Bonds | 0.00% | -0.71% | 73.23% | 97.33% |
Weighting | Return Low | Return High | EQWL % Rank | |
---|---|---|---|---|
Financial Services | 17.90% | 0.00% | 58.05% | 63.49% |
Healthcare | 15.88% | 0.00% | 30.08% | 65.92% |
Technology | 12.45% | 0.00% | 54.02% | 33.91% |
Industrials | 11.50% | 0.00% | 42.76% | 50.91% |
Consumer Defense | 11.32% | 0.00% | 34.10% | 22.38% |
Consumer Cyclical | 9.61% | 0.00% | 22.74% | 12.32% |
Communication Services | 8.51% | 0.00% | 26.58% | 11.54% |
Utilities | 4.28% | 0.00% | 27.04% | 49.61% |
Energy | 3.32% | 0.00% | 54.00% | 90.11% |
Basic Materials | 3.24% | 0.00% | 21.69% | 53.17% |
Real Estate | 1.98% | 0.00% | 90.54% | 61.93% |
Weighting | Return Low | Return High | EQWL % Rank | |
---|---|---|---|---|
US | 99.93% | 1.86% | 108.42% | 2.76% |
Non US | 0.00% | 0.00% | 27.89% | 98.79% |
EQWL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.03% | 14.82% | 93.26% |
Management Fee | 0.25% | 0.00% | 1.50% | 7.24% |
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% | 22.21% |
EQWL | Category Low | Category High | EQWL % Rank | |
---|---|---|---|---|
Dividend Yield | 2.00% | 0.00% | 38.45% | 61.31% |
EQWL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
EQWL | Category Low | Category High | EQWL % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | -1.51% | 4.28% | 12.69% |
EQWL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.467 | OrdinaryDividend |
Dec 22, 2023 | $0.452 | OrdinaryDividend |
Sep 22, 2023 | $0.429 | OrdinaryDividend |
Jun 23, 2023 | $0.411 | OrdinaryDividend |
Mar 24, 2023 | $0.436 | OrdinaryDividend |
Dec 23, 2022 | $0.383 | OrdinaryDividend |
Sep 23, 2022 | $0.389 | OrdinaryDividend |
Jun 30, 2022 | $0.406 | OrdinaryDividend |
Mar 31, 2022 | $0.407 | OrdinaryDividend |
Dec 31, 2021 | $0.419 | OrdinaryDividend |
Sep 30, 2021 | $0.372 | OrdinaryDividend |
Jun 30, 2021 | $0.305 | OrdinaryDividend |
Mar 31, 2021 | $0.327 | OrdinaryDividend |
Dec 31, 2020 | $0.361 | OrdinaryDividend |
Sep 30, 2020 | $0.346 | OrdinaryDividend |
Jun 30, 2020 | $0.330 | OrdinaryDividend |
Mar 31, 2020 | $0.343 | OrdinaryDividend |
Dec 31, 2019 | $0.391 | OrdinaryDividend |
Sep 30, 2019 | $0.348 | OrdinaryDividend |
Jun 28, 2019 | $0.296 | OrdinaryDividend |
Mar 29, 2019 | $0.225 | OrdinaryDividend |
Dec 31, 2018 | $0.339 | OrdinaryDividend |
Sep 28, 2018 | $0.299 | OrdinaryDividend |
Jun 29, 2018 | $0.282 | OrdinaryDividend |
Mar 29, 2018 | $0.167 | OrdinaryDividend |
Dec 29, 2017 | $0.262 | OrdinaryDividend |
Sep 29, 2017 | $0.193 | OrdinaryDividend |
Jun 30, 2017 | $0.220 | OrdinaryDividend |
Dec 30, 2016 | $0.357 | OrdinaryDividend |
Sep 30, 2016 | $0.203 | OrdinaryDividend |
Jun 30, 2016 | $0.195 | OrdinaryDividend |
Mar 31, 2016 | $0.112 | OrdinaryDividend |
Dec 31, 2015 | $0.247 | OrdinaryDividend |
Sep 30, 2015 | $0.187 | OrdinaryDividend |
Jun 30, 2015 | $0.224 | OrdinaryDividend |
Mar 31, 2015 | $0.131 | OrdinaryDividend |
Dec 31, 2014 | $0.250 | OrdinaryDividend |
Sep 30, 2014 | $0.165 | OrdinaryDividend |
Jun 30, 2014 | $0.161 | OrdinaryDividend |
Mar 31, 2014 | $0.130 | OrdinaryDividend |
Dec 31, 2013 | $0.162 | OrdinaryDividend |
Sep 30, 2013 | $0.141 | OrdinaryDividend |
Jun 28, 2013 | $0.140 | OrdinaryDividend |
Mar 28, 2013 | $0.135 | OrdinaryDividend |
Dec 31, 2012 | $0.221 | OrdinaryDividend |
Sep 28, 2012 | $0.159 | OrdinaryDividend |
Jun 29, 2012 | $0.173 | OrdinaryDividend |
Mar 30, 2012 | $0.118 | OrdinaryDividend |
Dec 30, 2011 | $0.179 | OrdinaryDividend |
Sep 30, 2011 | $0.181 | OrdinaryDividend |
Jun 30, 2011 | $0.173 | OrdinaryDividend |
Dec 31, 2010 | $0.220 | OrdinaryDividend |
Sep 30, 2010 | $0.063 | OrdinaryDividend |
Jun 30, 2010 | $0.086 | OrdinaryDividend |
Dec 31, 2009 | $0.084 | OrdinaryDividend |
Sep 30, 2009 | $0.068 | OrdinaryDividend |
Jun 30, 2009 | $0.157 | OrdinaryDividend |
Dec 31, 2008 | $0.076 | OrdinaryDividend |
Sep 30, 2008 | $0.076 | OrdinaryDividend |
Jun 30, 2008 | $0.108 | OrdinaryDividend |
Mar 31, 2008 | $0.012 | OrdinaryDividend |
Dec 31, 2007 | $0.045 | OrdinaryDividend |
Sep 28, 2007 | $0.069 | OrdinaryDividend |
Jun 29, 2007 | $0.085 | OrdinaryDividend |
Mar 30, 2007 | $0.057 | OrdinaryDividend |
Dec 29, 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 | 8.02 | 16.42 |
Dividend Investing Ideas Center
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