
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 & DIV
Exp Ratio
Watchlist
YTD Return
-9.1%
1 yr return
-9.6%
3 Yr Avg Return
6.7%
5 Yr Avg Return
6.8%
Net Assets
$123 M
Holdings in Top 10
34.2%
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
Investment Style
Foreign Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
Period | IDHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.1% | -41.8% | 16.4% | 5.53% |
1 Yr | -9.6% | -55.6% | 44.7% | 8.97% |
3 Yr | 6.7%* | -5.6% | 14.3% | 23.82% |
5 Yr | 6.8%* | 0.0% | 13.0% | 36.34% |
10 Yr | 7.2%* | 2.4% | 10.4% | 23.22% |
* Annualized
Period | IDHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 8.9% | -42.8% | 42.4% | 16.40% |
2020 | 13.7% | -4.9% | 85.0% | 80.00% |
2019 | 26.6% | -4.0% | 45.1% | 46.84% |
2018 | -15.4% | -32.2% | 68.4% | 38.02% |
2017 | 25.9% | -7.3% | 50.9% | 61.16% |
Period | IDHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.3% | -43.1% | 16.4% | 29.15% |
1 Yr | -9.6% | -55.6% | 40.8% | 8.75% |
3 Yr | 6.7%* | -5.6% | 14.3% | 22.64% |
5 Yr | 6.8%* | 0.0% | 13.0% | 33.58% |
10 Yr | 7.2%* | 2.4% | 10.4% | 22.91% |
* Annualized
Period | IDHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 8.9% | -42.8% | 42.4% | 16.40% |
2020 | 13.7% | -4.9% | 85.0% | 80.00% |
2019 | 26.6% | -4.0% | 45.1% | 46.58% |
2018 | -15.4% | -32.2% | 68.4% | 46.01% |
2017 | 25.9% | -7.3% | 53.4% | 81.04% |
IDHQ | Category Low | Category High | IDHQ % Rank | |
---|---|---|---|---|
Net Assets | 123 M | 10 | 150 B | 78.59% |
Number of Holdings | 269 | 6 | 501 | 7.55% |
Net Assets in Top 10 | 42.2 M | 2.1 K | 33.4 B | 76.94% |
Weighting of Top 10 | 34.20% | 10.3% | 99.6% | 39.41% |
Weighting | Return Low | Return High | IDHQ % Rank | |
---|---|---|---|---|
Stocks | 100.05% | 88.72% | 101.80% | 1.67% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 53.46% |
Other | 0.00% | -0.50% | 3.64% | 59.12% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 48.43% |
Bonds | 0.00% | 0.00% | 0.10% | 49.58% |
Cash | -0.04% | -1.80% | 11.28% | 98.11% |
Weighting | Return Low | Return High | IDHQ % Rank | |
---|---|---|---|---|
Healthcare | 19.36% | 1.52% | 29.58% | 14.47% |
Consumer Defense | 16.26% | 0.00% | 25.31% | 6.71% |
Industrials | 15.69% | 0.79% | 30.32% | 50.73% |
Technology | 13.16% | 1.61% | 38.96% | 81.76% |
Basic Materials | 10.51% | 0.00% | 23.07% | 12.58% |
Consumer Cyclical | 9.96% | 2.08% | 70.83% | 62.47% |
Financial Services | 8.09% | 0.00% | 38.38% | 83.23% |
Communication Services | 5.48% | 0.00% | 42.83% | 38.57% |
Utilities | 0.70% | 0.00% | 19.97% | 42.14% |
Energy | 0.65% | 0.00% | 14.12% | 60.17% |
Real Estate | 0.13% | 0.00% | 19.26% | 42.77% |
Weighting | Return Low | Return High | IDHQ % Rank | |
---|---|---|---|---|
Non US | 99.11% | 71.18% | 101.80% | 5.87% |
US | 0.94% | 0.00% | 26.17% | 88.47% |
IDHQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 2.91% | 96.22% |
Management Fee | 0.29% | 0.00% | 1.50% | 3.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
IDHQ 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 |
IDHQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
IDHQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 330.00% | 76.37% |
IDHQ | Category Low | Category High | IDHQ % Rank | |
---|---|---|---|---|
Dividend Yield | 3.63% | 0.00% | 3.69% | 1.88% |
IDHQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
IDHQ | Category Low | Category High | IDHQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.09% | -1.69% | 2.73% | 0.87% |
IDHQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 31, 2022 | $0.229 | OrdinaryDividend |
Dec 31, 2021 | $0.082 | OrdinaryDividend |
Sep 30, 2021 | $0.160 | OrdinaryDividend |
Jun 30, 2021 | $0.214 | OrdinaryDividend |
Mar 31, 2021 | $0.218 | OrdinaryDividend |
Dec 31, 2020 | $0.056 | OrdinaryDividend |
Sep 30, 2020 | $0.131 | OrdinaryDividend |
Jun 30, 2020 | $0.077 | OrdinaryDividend |
Mar 31, 2020 | $0.207 | OrdinaryDividend |
Dec 31, 2019 | $0.050 | OrdinaryDividend |
Sep 30, 2019 | $0.150 | OrdinaryDividend |
Jun 28, 2019 | $0.224 | OrdinaryDividend |
Mar 29, 2019 | $0.121 | OrdinaryDividend |
Dec 31, 2018 | $0.099 | OrdinaryDividend |
Sep 28, 2018 | $0.131 | OrdinaryDividend |
Jun 29, 2018 | $0.252 | OrdinaryDividend |
Mar 29, 2018 | $0.064 | OrdinaryDividend |
Dec 29, 2017 | $0.093 | OrdinaryDividend |
Sep 29, 2017 | $0.085 | OrdinaryDividend |
Jun 30, 2017 | $0.202 | OrdinaryDividend |
Mar 31, 2017 | $0.027 | OrdinaryDividend |
Dec 30, 2016 | $0.171 | OrdinaryDividend |
Sep 30, 2016 | $0.078 | OrdinaryDividend |
Jun 30, 2016 | $0.205 | OrdinaryDividend |
Dec 31, 2015 | $0.127 | OrdinaryDividend |
Sep 30, 2015 | $0.054 | OrdinaryDividend |
Jun 30, 2015 | $0.164 | OrdinaryDividend |
Dec 31, 2014 | $0.094 | OrdinaryDividend |
Sep 30, 2014 | $0.061 | OrdinaryDividend |
Jun 30, 2014 | $0.166 | OrdinaryDividend |
Mar 31, 2014 | $0.013 | OrdinaryDividend |
Dec 31, 2013 | $0.148 | OrdinaryDividend |
Sep 30, 2013 | $0.055 | OrdinaryDividend |
Jun 28, 2013 | $0.136 | OrdinaryDividend |
Dec 31, 2012 | $0.150 | OrdinaryDividend |
Sep 28, 2012 | $0.057 | OrdinaryDividend |
Jun 29, 2012 | $0.127 | OrdinaryDividend |
Dec 30, 2011 | $0.104 | OrdinaryDividend |
Jun 30, 2011 | $0.026 | OrdinaryDividend |
Dec 31, 2010 | $0.487 | OrdinaryDividend |
Jun 30, 2010 | $0.078 | OrdinaryDividend |
Dec 31, 2009 | $0.232 | OrdinaryDividend |
Sep 30, 2009 | $0.043 | OrdinaryDividend |
Jun 30, 2009 | $0.078 | OrdinaryDividend |
Dec 31, 2008 | $0.012 | OrdinaryDividend |
Sep 30, 2008 | $0.062 | OrdinaryDividend |
Jun 30, 2008 | $0.327 | OrdinaryDividend |
Mar 31, 2008 | $0.032 | OrdinaryDividend |
Dec 31, 2007 | $0.089 | OrdinaryDividend |
Sep 30, 2007 | $0.037 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 13, 2007
14.89
14.9%
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
7.18
7.2%
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
Feb 27, 2015
7.18
7.2%
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
Feb 28, 2020
2.17
2.2%
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 |
---|---|---|---|
0.08 | 26.85 | 7.32 | 19.93 |
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...