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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.4%
1 yr return
6.2%
3 Yr Avg Return
2.4%
5 Yr Avg Return
2.3%
Net Assets
$1.9 B
Holdings in Top 10
11.4%
Expense Ratio 0.23%
Front Load N/A
Deferred Load N/A
Turnover 57.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -0.5% | 2.9% | 59.45% |
1 Yr | 6.2% | 0.0% | 14.5% | 35.65% |
3 Yr | 2.4%* | -1.8% | 5.7% | 35.44% |
5 Yr | 2.3%* | -0.8% | 4.3% | 28.88% |
10 Yr | 2.0%* | -4.5% | 27.5% | 13.91% |
* Annualized
Period | GSY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -2.3% | 4.3% | 64.52% |
2022 | -1.7% | -6.5% | 0.5% | 39.05% |
2021 | -0.6% | -2.1% | 0.3% | 65.20% |
2020 | 0.4% | -3.1% | 1.8% | 45.13% |
2019 | 0.6% | -1.2% | 6.1% | 37.50% |
Period | GSY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -0.5% | 2.9% | 59.45% |
1 Yr | 6.2% | 0.0% | 14.5% | 35.65% |
3 Yr | 2.4%* | -1.8% | 5.7% | 35.44% |
5 Yr | 2.3%* | -0.8% | 4.3% | 28.88% |
10 Yr | 2.0%* | -4.5% | 27.5% | 13.91% |
* Annualized
Period | GSY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | 0.8% | 12.1% | 39.63% |
2022 | 0.0% | -5.1% | 2.5% | 45.24% |
2021 | 0.0% | -2.1% | 14.5% | 61.27% |
2020 | 1.9% | -1.0% | 3.6% | 37.44% |
2019 | 3.4% | 0.3% | 9.6% | 27.72% |
GSY | Category Low | Category High | GSY % Rank | |
---|---|---|---|---|
Net Assets | 1.9 B | 25.4 K | 22.5 B | 39.82% |
Number of Holdings | 225 | 2 | 1304 | 56.11% |
Net Assets in Top 10 | 216 M | 32.5 K | 18.4 B | 47.96% |
Weighting of Top 10 | 11.42% | 6.0% | 168.1% | 89.59% |
Weighting | Return Low | Return High | GSY % Rank | |
---|---|---|---|---|
Bonds | 94.04% | 0.00% | 122.45% | 23.08% |
Convertible Bonds | 6.07% | 0.00% | 15.25% | 23.18% |
Other | 5.33% | -29.59% | 99.92% | 57.01% |
Cash | 1.38% | 0.00% | 109.89% | 78.28% |
Stocks | 0.05% | 0.00% | 97.29% | 17.19% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 95.93% |
Weighting | Return Low | Return High | GSY % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.87% | N/A |
Technology | 0.00% | 0.00% | 32.06% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 2.85% | N/A |
Healthcare | 0.00% | 0.00% | 4.23% | N/A |
Financial Services | 0.00% | 0.00% | 99.34% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 11.28% | N/A |
Consumer Defense | 0.00% | 0.00% | 4.16% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 11.26% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Weighting | Return Low | Return High | GSY % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 97.29% | 17.19% |
Non US | 0.00% | 0.00% | 0.00% | 97.74% |
Weighting | Return Low | Return High | GSY % Rank | |
---|---|---|---|---|
Corporate | 39.20% | 0.00% | 99.91% | 50.91% |
Securitized | 14.01% | 0.00% | 100.00% | 66.36% |
Cash & Equivalents | 1.38% | 0.00% | 109.89% | 74.21% |
Derivative | 0.05% | -29.59% | 30.99% | 10.86% |
Municipal | 0.00% | 0.00% | 70.39% | 99.55% |
Government | 0.00% | 0.00% | 100.00% | 99.55% |
Weighting | Return Low | Return High | GSY % Rank | |
---|---|---|---|---|
US | 91.54% | 0.00% | 122.45% | 28.96% |
Non US | 2.50% | 0.00% | 22.24% | 11.31% |
GSY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.02% | 28.11% | 87.67% |
Management Fee | 0.20% | 0.00% | 1.19% | 31.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
GSY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
GSY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | 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.
GSY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 369.54% | 37.10% |
GSY | Category Low | Category High | GSY % Rank | |
---|---|---|---|---|
Dividend Yield | 5.51% | 0.00% | 7.89% | 12.67% |
GSY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
GSY | Category Low | Category High | GSY % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.63% | -1.30% | 14.86% | 36.15% |
GSY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.222 | OrdinaryDividend |
Feb 23, 2024 | $0.229 | OrdinaryDividend |
Jan 26, 2024 | $0.221 | OrdinaryDividend |
Dec 22, 2023 | $0.393 | OrdinaryDividend |
Nov 24, 2023 | $0.221 | OrdinaryDividend |
Oct 27, 2023 | $0.216 | OrdinaryDividend |
Sep 22, 2023 | $0.216 | OrdinaryDividend |
Aug 25, 2023 | $0.203 | OrdinaryDividend |
Jul 28, 2023 | $0.205 | OrdinaryDividend |
Jun 23, 2023 | $0.184 | OrdinaryDividend |
May 26, 2023 | $0.185 | OrdinaryDividend |
Apr 28, 2023 | $0.183 | OrdinaryDividend |
Mar 24, 2023 | $0.183 | OrdinaryDividend |
Feb 24, 2023 | $0.141 | OrdinaryDividend |
Jan 27, 2023 | $0.140 | OrdinaryDividend |
Dec 23, 2022 | $0.212 | OrdinaryDividend |
Nov 25, 2022 | $0.110 | OrdinaryDividend |
Oct 28, 2022 | $0.113 | OrdinaryDividend |
Sep 23, 2022 | $0.094 | OrdinaryDividend |
Aug 26, 2022 | $0.073 | OrdinaryDividend |
Jul 22, 2022 | $0.059 | OrdinaryDividend |
Jun 30, 2022 | $0.049 | OrdinaryDividend |
May 31, 2022 | $0.038 | OrdinaryDividend |
Apr 29, 2022 | $0.029 | OrdinaryDividend |
Mar 31, 2022 | $0.023 | OrdinaryDividend |
Feb 28, 2022 | $0.020 | OrdinaryDividend |
Jan 31, 2022 | $0.020 | OrdinaryDividend |
Dec 31, 2021 | $0.023 | OrdinaryDividend |
Nov 30, 2021 | $0.020 | OrdinaryDividend |
Oct 29, 2021 | $0.019 | OrdinaryDividend |
Sep 30, 2021 | $0.020 | OrdinaryDividend |
Aug 31, 2021 | $0.021 | OrdinaryDividend |
Jul 30, 2021 | $0.022 | OrdinaryDividend |
Jun 30, 2021 | $0.022 | OrdinaryDividend |
May 28, 2021 | $0.025 | OrdinaryDividend |
Apr 30, 2021 | $0.028 | OrdinaryDividend |
Mar 31, 2021 | $0.030 | OrdinaryDividend |
Feb 26, 2021 | $0.030 | OrdinaryDividend |
Jan 29, 2021 | $0.034 | OrdinaryDividend |
Dec 31, 2020 | $0.041 | OrdinaryDividend |
Nov 30, 2020 | $0.035 | OrdinaryDividend |
Oct 30, 2020 | $0.029 | OrdinaryDividend |
Sep 30, 2020 | $0.030 | OrdinaryDividend |
Aug 31, 2020 | $0.038 | OrdinaryDividend |
Jul 31, 2020 | $0.053 | OrdinaryDividend |
Jun 30, 2020 | $0.063 | OrdinaryDividend |
May 29, 2020 | $0.079 | OrdinaryDividend |
Apr 30, 2020 | $0.085 | OrdinaryDividend |
Mar 31, 2020 | $0.088 | OrdinaryDividend |
Feb 28, 2020 | $0.092 | OrdinaryDividend |
Jan 31, 2020 | $0.103 | OrdinaryDividend |
Nov 29, 2019 | $0.108 | OrdinaryDividend |
Oct 31, 2019 | $0.112 | OrdinaryDividend |
Sep 30, 2019 | $0.105 | OrdinaryDividend |
Aug 30, 2019 | $0.101 | OrdinaryDividend |
Jul 31, 2019 | $0.115 | OrdinaryDividend |
Jun 28, 2019 | $0.119 | OrdinaryDividend |
May 31, 2019 | $0.122 | OrdinaryDividend |
Apr 30, 2019 | $0.121 | OrdinaryDividend |
Mar 29, 2019 | $0.134 | OrdinaryDividend |
Feb 28, 2019 | $0.089 | OrdinaryDividend |
Jan 31, 2019 | $0.115 | OrdinaryDividend |
Dec 31, 2018 | $0.153 | OrdinaryDividend |
Nov 30, 2018 | $0.099 | OrdinaryDividend |
Oct 31, 2018 | $0.094 | OrdinaryDividend |
Sep 28, 2018 | $0.120 | OrdinaryDividend |
Aug 31, 2018 | $0.049 | OrdinaryDividend |
Aug 07, 2018 | $0.102 | OrdinaryDividend |
Jul 09, 2018 | $0.101 | OrdinaryDividend |
Jun 07, 2018 | $0.103 | OrdinaryDividend |
May 07, 2018 | $0.090 | OrdinaryDividend |
Apr 06, 2018 | $0.087 | OrdinaryDividend |
Mar 07, 2018 | $0.065 | OrdinaryDividend |
Feb 07, 2018 | $0.081 | OrdinaryDividend |
Jan 02, 2018 | $0.265 | OrdinaryDividend |
Dec 07, 2017 | $0.059 | OrdinaryDividend |
Nov 07, 2017 | $0.055 | OrdinaryDividend |
Oct 06, 2017 | $0.064 | OrdinaryDividend |
Sep 08, 2017 | $0.066 | OrdinaryDividend |
Aug 07, 2017 | $0.058 | OrdinaryDividend |
Jul 10, 2017 | $0.053 | OrdinaryDividend |
Jun 07, 2017 | $0.063 | OrdinaryDividend |
May 05, 2017 | $0.057 | OrdinaryDividend |
Apr 07, 2017 | $0.058 | OrdinaryDividend |
Mar 07, 2017 | $0.049 | OrdinaryDividend |
Feb 07, 2017 | $0.059 | OrdinaryDividend |
Jan 04, 2017 | $0.045 | OrdinaryDividend |
Dec 07, 2016 | $0.051 | OrdinaryDividend |
Nov 07, 2016 | $0.050 | OrdinaryDividend |
Oct 07, 2016 | $0.051 | OrdinaryDividend |
Sep 08, 2016 | $0.052 | OrdinaryDividend |
Aug 05, 2016 | $0.047 | OrdinaryDividend |
Jul 08, 2016 | $0.052 | OrdinaryDividend |
Jun 07, 2016 | $0.055 | OrdinaryDividend |
May 06, 2016 | $0.056 | OrdinaryDividend |
Apr 07, 2016 | $0.059 | OrdinaryDividend |
Mar 07, 2016 | $0.050 | OrdinaryDividend |
Feb 05, 2016 | $0.038 | OrdinaryDividend |
Jan 04, 2016 | $0.086 | OrdinaryDividend |
Dec 07, 2015 | $0.044 | OrdinaryDividend |
Nov 06, 2015 | $0.038 | OrdinaryDividend |
Oct 07, 2015 | $0.034 | OrdinaryDividend |
Sep 08, 2015 | $0.041 | OrdinaryDividend |
Aug 07, 2015 | $0.045 | OrdinaryDividend |
Jul 08, 2015 | $0.043 | OrdinaryDividend |
Jun 05, 2015 | $0.048 | OrdinaryDividend |
May 07, 2015 | $0.049 | OrdinaryDividend |
Apr 08, 2015 | $0.055 | OrdinaryDividend |
Mar 06, 2015 | $0.048 | OrdinaryDividend |
Feb 06, 2015 | $0.053 | OrdinaryDividend |
Jan 02, 2015 | $0.169 | OrdinaryDividend |
Dec 05, 2014 | $0.043 | OrdinaryDividend |
Nov 07, 2014 | $0.061 | OrdinaryDividend |
Oct 07, 2014 | $0.044 | OrdinaryDividend |
Sep 08, 2014 | $0.044 | OrdinaryDividend |
Aug 07, 2014 | $0.048 | OrdinaryDividend |
Jul 07, 2014 | $0.047 | OrdinaryDividend |
Jun 06, 2014 | $0.046 | OrdinaryDividend |
May 07, 2014 | $0.036 | OrdinaryDividend |
Apr 07, 2014 | $0.041 | OrdinaryDividend |
Mar 07, 2014 | $0.033 | OrdinaryDividend |
Feb 07, 2014 | $0.032 | OrdinaryDividend |
Jan 02, 2014 | $0.066 | OrdinaryDividend |
Dec 06, 2013 | $0.039 | OrdinaryDividend |
Nov 07, 2013 | $0.042 | OrdinaryDividend |
Oct 07, 2013 | $0.037 | OrdinaryDividend |
Sep 09, 2013 | $0.038 | OrdinaryDividend |
Aug 07, 2013 | $0.042 | OrdinaryDividend |
Jul 05, 2013 | $0.039 | OrdinaryDividend |
Jun 07, 2013 | $0.047 | OrdinaryDividend |
May 07, 2013 | $0.055 | OrdinaryDividend |
Apr 05, 2013 | $0.051 | OrdinaryDividend |
Mar 07, 2013 | $0.056 | OrdinaryDividend |
Feb 07, 2013 | $0.042 | OrdinaryDividend |
Jan 02, 2013 | $0.079 | OrdinaryDividend |
Dec 07, 2012 | $0.055 | OrdinaryDividend |
Nov 07, 2012 | $0.038 | OrdinaryDividend |
Oct 05, 2012 | $0.026 | OrdinaryDividend |
Sep 10, 2012 | $0.020 | OrdinaryDividend |
Aug 07, 2012 | $0.019 | OrdinaryDividend |
Jul 09, 2012 | $0.019 | OrdinaryDividend |
Jun 07, 2012 | $0.018 | OrdinaryDividend |
May 07, 2012 | $0.017 | OrdinaryDividend |
Apr 09, 2012 | $0.014 | OrdinaryDividend |
Mar 07, 2012 | $0.005 | OrdinaryDividend |
Feb 07, 2012 | $0.010 | OrdinaryDividend |
Jan 03, 2012 | $0.023 | OrdinaryDividend |
Dec 07, 2011 | $0.024 | OrdinaryDividend |
Nov 07, 2011 | $0.025 | OrdinaryDividend |
Oct 07, 2011 | $0.022 | OrdinaryDividend |
Sep 08, 2011 | $0.024 | OrdinaryDividend |
Aug 05, 2011 | $0.018 | OrdinaryDividend |
Jul 08, 2011 | $0.005 | OrdinaryDividend |
Dec 31, 2010 | $0.005 | ExtraDividend |
Sep 30, 2009 | $0.001 | OrdinaryDividend |
Aug 31, 2009 | $0.003 | OrdinaryDividend |
Jul 31, 2009 | $0.005 | OrdinaryDividend |
Jun 29, 2009 | $0.011 | OrdinaryDividend |
May 29, 2009 | $0.014 | OrdinaryDividend |
Apr 30, 2009 | $0.017 | OrdinaryDividend |
Mar 31, 2009 | $0.017 | OrdinaryDividend |
Feb 27, 2009 | $0.023 | OrdinaryDividend |
Jan 30, 2009 | $0.031 | OrdinaryDividend |
Dec 31, 2008 | $0.048 | OrdinaryDividend |
Nov 28, 2008 | $0.048 | OrdinaryDividend |
Oct 31, 2008 | $0.080 | OrdinaryDividend |
Sep 30, 2008 | $0.081 | OrdinaryDividend |
Aug 29, 2008 | $0.073 | OrdinaryDividend |
Jul 31, 2008 | $0.077 | OrdinaryDividend |
Jun 30, 2008 | $0.081 | OrdinaryDividend |
May 30, 2008 | $0.078 | OrdinaryDividend |
Apr 30, 2008 | $0.085 | OrdinaryDividend |
Mar 31, 2008 | $0.135 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Marques Mercier is a Senior Portfolio Manager for Invesco Fixed Income. He is responsible for the management of all cash management products, including institutional, retail and offshore money funds, as well as private accounts. Mr. Mercier joined Invesco in 1994 as a representative in the transfer agency. In 1996, he was promoted to portfolio administrator for money market funds. Mr. Mercier assumed his current position in 1998. Mr. Mercier earned a BA degree in English and an MBA from the University of Houston.
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Laurie Brignac is Head of Global Liquidity Portfolio Management and a Ssenior Pportfolio Mmanager for Invesco Fixed Income. Ms. Brignac and is responsible for the management of cash management products, including institutional, retail and offshore money market funds, as well as private accounts. Ms. Brignac has been in the investment business since 1989. She joined Invesco in 1992 as a money market trader and was promoted to investment officer in 1994 and senior portfolio manager in 2002. Her duties have expanded to include all forms of short-term taxable fixed income products.
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Joseph Madrid is a Senior Portfolio Manager for Invesco Fixed Income. He is responsible for contributing to the strategy and management of cash management products, including institutional, retail and offshore funds, as well as private accounts and ultra-short bond portfolios. Mr. Madrid began his investment career in 2002 as a financial analyst with J.P. Morgan Chase & Co. Prior to joining Invesco, he was a portfolio manager in client service and a senior fixed income securities analyst with National City Corp. He joined Invesco in 2009 and was previously a fixed income analyst.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.56 | 0.13 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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