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 06/06/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.9%
1 yr return
-9.3%
3 Yr Avg Return
8.7%
5 Yr Avg Return
5.4%
Net Assets
$99.2 M
Holdings in Top 10
36.9%
Expense Ratio 0.40%
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
As of 06/06/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | EWRE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -13.4% | 303.9% | 70.50% |
1 Yr | -9.3% | -39.0% | 228.2% | 28.42% |
3 Yr | 8.7%* | -14.7% | 45.6% | 4.20% |
5 Yr | 5.4%* | -15.7% | 21.8% | 5.42% |
10 Yr | 0.0%* | -7.8% | 9.9% | 38.75% |
* Annualized
Period | EWRE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -25.2% | -51.3% | 81.2% | 18.48% |
2022 | 22.3% | -3.9% | 24.3% | 1.11% |
2021 | -1.0% | -14.7% | 10.5% | 10.36% |
2020 | 5.8% | -0.2% | 9.4% | 17.36% |
2019 | -0.8% | -7.1% | 0.8% | 9.65% |
Period | EWRE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.0% | -22.8% | 303.9% | 93.17% |
1 Yr | 6.1% | -39.0% | 228.2% | 5.40% |
3 Yr | 11.5%* | -14.7% | 45.6% | 3.45% |
5 Yr | 10.4%* | -15.7% | 21.8% | 2.99% |
10 Yr | N/A* | -6.8% | 14.0% | N/A |
* Annualized
Period | EWRE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -25.2% | -51.3% | 81.2% | 18.48% |
2022 | 22.3% | -3.9% | 24.3% | 1.11% |
2021 | -1.0% | -14.7% | 10.5% | 10.36% |
2020 | 5.8% | -0.2% | 9.4% | 17.36% |
2019 | -0.8% | -6.8% | 0.8% | 15.79% |
EWRE | Category Low | Category High | EWRE % Rank | |
---|---|---|---|---|
Net Assets | 99.2 M | 2.85 M | 78.4 B | 79.84% |
Number of Holdings | 31 | 20 | 642 | 91.73% |
Net Assets in Top 10 | 56.7 M | 7.44 K | 35.2 B | 77.34% |
Weighting of Top 10 | 36.89% | 15.9% | 99.8% | 93.36% |
Weighting | Return Low | Return High | EWRE % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 0.01% | 106.94% | 9.35% |
Cash | 0.03% | -98.06% | 25.84% | 90.29% |
Preferred Stocks | 0.00% | -0.12% | 33.96% | 59.71% |
Other | 0.00% | -1.70% | 94.17% | 61.87% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 56.12% |
Bonds | 0.00% | -3.17% | 97.45% | 58.99% |
Weighting | Return Low | Return High | EWRE % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 20.15% |
Utilities | 0.00% | 0.00% | 3.55% | 52.85% |
Technology | 0.00% | 0.00% | 12.02% | 64.64% |
Industrials | 0.00% | 0.00% | 7.39% | 57.41% |
Healthcare | 0.00% | 0.00% | 0.53% | 53.99% |
Financial Services | 0.00% | 0.00% | 37.05% | 58.94% |
Energy | 0.00% | 0.00% | 33.11% | 54.37% |
Communication Services | 0.00% | 0.00% | 11.61% | 57.41% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 52.85% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 75.67% |
Basic Materials | 0.00% | 0.00% | 13.69% | 54.75% |
Weighting | Return Low | Return High | EWRE % Rank | |
---|---|---|---|---|
US | 99.97% | 0.01% | 101.17% | 6.12% |
Non US | 0.00% | 0.00% | 44.90% | 73.74% |
EWRE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.07% | 26.04% | 91.58% |
Management Fee | 0.40% | 0.00% | 1.50% | 11.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
EWRE 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% | 2.25% | N/A |
EWRE 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.
EWRE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.11% | 380.00% | 11.11% |
EWRE | Category Low | Category High | EWRE % Rank | |
---|---|---|---|---|
Dividend Yield | 1.37% | 0.00% | 12.77% | 23.66% |
EWRE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
EWRE | Category Low | Category High | EWRE % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.36% | -1.14% | 6.05% | 11.64% |
EWRE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 24, 2023 | $0.105 | OrdinaryDividend |
Dec 23, 2022 | $0.103 | OrdinaryDividend |
Sep 23, 2022 | $0.309 | OrdinaryDividend |
Jun 30, 2022 | $0.228 | OrdinaryDividend |
Mar 31, 2022 | $0.326 | OrdinaryDividend |
Dec 31, 2021 | $0.171 | OrdinaryDividend |
Sep 30, 2021 | $0.221 | OrdinaryDividend |
Jun 30, 2021 | $0.196 | OrdinaryDividend |
Mar 31, 2021 | $0.494 | OrdinaryDividend |
Dec 31, 2020 | $0.252 | OrdinaryDividend |
Sep 30, 2020 | $0.204 | OrdinaryDividend |
Jun 30, 2020 | $0.206 | OrdinaryDividend |
Mar 31, 2020 | $0.450 | OrdinaryDividend |
Sep 30, 2019 | $0.224 | OrdinaryDividend |
Jun 28, 2019 | $0.242 | OrdinaryDividend |
Mar 29, 2019 | $0.224 | OrdinaryDividend |
Dec 31, 2018 | $0.166 | OrdinaryDividend |
Sep 28, 2018 | $0.267 | OrdinaryDividend |
Jun 29, 2018 | $0.195 | OrdinaryDividend |
Mar 29, 2018 | $0.095 | OrdinaryDividend |
Sep 29, 2017 | $0.159 | OrdinaryDividend |
Jun 30, 2017 | $0.208 | OrdinaryDividend |
Dec 30, 2016 | $0.287 | OrdinaryDividend |
Jun 30, 2016 | $0.053 | OrdinaryDividend |
Mar 31, 2016 | $0.202 | OrdinaryDividend |
Dec 31, 2015 | $0.185 | OrdinaryDividend |
Sep 30, 2015 | $0.083 | OrdinaryDividend |
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
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
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 |
---|---|---|---|
0.01 | 28.42 | 7.84 | 2.23 |
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