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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.3%
1 yr return
18.5%
3 Yr Avg Return
0.4%
5 Yr Avg Return
6.6%
Net Assets
$261 M
Holdings in Top 10
37.2%
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
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IDHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -4.4% | 30.9% | 62.57% |
1 Yr | 18.5% | 5.2% | 42.7% | 70.94% |
3 Yr | 0.4%* | -12.3% | 6.5% | 13.72% |
5 Yr | 6.6%* | -1.5% | 13.5% | 32.34% |
10 Yr | 7.1%* | 1.9% | 9.8% | 22.02% |
* Annualized
Period | IDHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | -0.4% | 28.6% | 34.29% |
2022 | -22.9% | -49.5% | -15.2% | 22.96% |
2021 | 8.9% | -22.2% | 19.3% | 16.94% |
2020 | 13.7% | -3.7% | 85.0% | 82.57% |
2019 | 26.6% | -4.0% | 45.1% | 48.10% |
Period | IDHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -4.4% | 30.9% | 62.57% |
1 Yr | 18.5% | 5.2% | 42.7% | 70.94% |
3 Yr | 0.4%* | -12.3% | 6.5% | 13.72% |
5 Yr | 6.6%* | -1.5% | 13.5% | 32.34% |
10 Yr | 7.1%* | 1.9% | 9.8% | 22.02% |
* Annualized
Period | IDHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | 1.8% | 28.6% | 21.20% |
2022 | -20.2% | -44.4% | -11.0% | 20.84% |
2021 | 11.4% | -20.6% | 20.5% | 25.14% |
2020 | 16.1% | 7.6% | 97.1% | 79.43% |
2019 | 29.6% | 0.5% | 45.3% | 39.24% |
IDHQ | Category Low | Category High | IDHQ % Rank | |
---|---|---|---|---|
Net Assets | 261 M | 191 K | 140 B | 76.44% |
Number of Holdings | 207 | 4 | 1806 | 9.42% |
Net Assets in Top 10 | 129 M | 70.5 K | 36.7 B | 71.20% |
Weighting of Top 10 | 37.19% | 10.1% | 99.9% | 32.98% |
Weighting | Return Low | Return High | IDHQ % Rank | |
---|---|---|---|---|
Stocks | 100.05% | 89.22% | 105.20% | 0.79% |
Cash | 2.83% | 0.00% | 11.43% | 29.84% |
Preferred Stocks | 0.10% | 0.00% | 10.21% | 23.30% |
Other | 0.00% | -0.31% | 3.89% | 50.52% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 36.75% |
Bonds | 0.00% | 0.00% | 0.03% | 36.39% |
Weighting | Return Low | Return High | IDHQ % Rank | |
---|---|---|---|---|
Healthcare | 19.16% | 1.36% | 29.58% | 13.12% |
Consumer Defense | 16.02% | 0.00% | 25.77% | 12.60% |
Industrials | 15.67% | 0.68% | 31.28% | 46.72% |
Technology | 13.30% | 1.51% | 38.21% | 81.63% |
Basic Materials | 10.42% | 0.00% | 23.15% | 14.44% |
Consumer Cyclical | 10.15% | 0.00% | 46.28% | 61.94% |
Financial Services | 8.04% | 0.00% | 38.62% | 82.68% |
Communication Services | 5.49% | 0.00% | 41.13% | 33.60% |
Energy | 0.91% | 0.00% | 24.97% | 62.47% |
Utilities | 0.72% | 0.00% | 9.05% | 43.04% |
Real Estate | 0.12% | 0.00% | 6.64% | 46.72% |
Weighting | Return Low | Return High | IDHQ % Rank | |
---|---|---|---|---|
Non US | 98.86% | 0.00% | 99.95% | 2.36% |
US | 1.19% | 0.00% | 99.87% | 93.72% |
IDHQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 13.07% | 97.89% |
Management Fee | 0.29% | 0.00% | 1.50% | 4.19% |
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 | 3.50% | 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% | 149.00% | 76.37% |
IDHQ | Category Low | Category High | IDHQ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.23% | 0.00% | 12.70% | 16.54% |
IDHQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
IDHQ | Category Low | Category High | IDHQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.09% | -1.69% | 3.16% | 1.06% |
IDHQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.092 | OrdinaryDividend |
Jun 24, 2024 | $0.222 | OrdinaryDividend |
Mar 18, 2024 | $0.219 | OrdinaryDividend |
Dec 18, 2023 | $0.094 | OrdinaryDividend |
Sep 18, 2023 | $0.172 | OrdinaryDividend |
Jun 20, 2023 | $0.185 | OrdinaryDividend |
Mar 20, 2023 | $0.270 | OrdinaryDividend |
Dec 19, 2022 | $0.040 | OrdinaryDividend |
Sep 19, 2022 | $0.226 | OrdinaryDividend |
Jun 21, 2022 | $0.327 | OrdinaryDividend |
Mar 21, 2022 | $0.229 | OrdinaryDividend |
Dec 20, 2021 | $0.082 | OrdinaryDividend |
Sep 20, 2021 | $0.160 | OrdinaryDividend |
Jun 21, 2021 | $0.214 | OrdinaryDividend |
Mar 22, 2021 | $0.218 | OrdinaryDividend |
Dec 21, 2020 | $0.055 | OrdinaryDividend |
Sep 21, 2020 | $0.131 | OrdinaryDividend |
Jun 22, 2020 | $0.077 | OrdinaryDividend |
Mar 23, 2020 | $0.207 | OrdinaryDividend |
Dec 23, 2019 | $0.050 | OrdinaryDividend |
Sep 23, 2019 | $0.149 | OrdinaryDividend |
Jun 24, 2019 | $0.224 | OrdinaryDividend |
Mar 18, 2019 | $0.121 | OrdinaryDividend |
Dec 24, 2018 | $0.099 | OrdinaryDividend |
Sep 24, 2018 | $0.131 | OrdinaryDividend |
Jun 18, 2018 | $0.252 | OrdinaryDividend |
Mar 19, 2018 | $0.064 | OrdinaryDividend |
Dec 18, 2017 | $0.093 | OrdinaryDividend |
Sep 18, 2017 | $0.085 | OrdinaryDividend |
Jun 16, 2017 | $0.202 | OrdinaryDividend |
Mar 17, 2017 | $0.027 | OrdinaryDividend |
Dec 16, 2016 | $0.171 | OrdinaryDividend |
Sep 16, 2016 | $0.078 | OrdinaryDividend |
Jun 17, 2016 | $0.205 | OrdinaryDividend |
Dec 18, 2015 | $0.127 | OrdinaryDividend |
Sep 18, 2015 | $0.054 | OrdinaryDividend |
Jun 19, 2015 | $0.164 | OrdinaryDividend |
Dec 19, 2014 | $0.094 | OrdinaryDividend |
Sep 19, 2014 | $0.061 | OrdinaryDividend |
Jun 20, 2014 | $0.166 | OrdinaryDividend |
Mar 21, 2014 | $0.013 | OrdinaryDividend |
Dec 20, 2013 | $0.147 | OrdinaryDividend |
Sep 20, 2013 | $0.055 | OrdinaryDividend |
Jun 21, 2013 | $0.136 | OrdinaryDividend |
Dec 21, 2012 | $0.150 | OrdinaryDividend |
Sep 21, 2012 | $0.057 | OrdinaryDividend |
Jun 15, 2012 | $0.127 | OrdinaryDividend |
Dec 16, 2011 | $0.104 | OrdinaryDividend |
Jun 17, 2011 | $0.026 | OrdinaryDividend |
Dec 17, 2010 | $0.487 | OrdinaryDividend |
Jun 18, 2010 | $0.078 | OrdinaryDividend |
Dec 18, 2009 | $0.232 | OrdinaryDividend |
Sep 18, 2009 | $0.043 | OrdinaryDividend |
Jun 19, 2009 | $0.078 | OrdinaryDividend |
Dec 19, 2008 | $0.012 | OrdinaryDividend |
Sep 19, 2008 | $0.062 | OrdinaryDividend |
Jun 20, 2008 | $0.327 | OrdinaryDividend |
Mar 20, 2008 | $0.032 | OrdinaryDividend |
Dec 21, 2007 | $0.089 | OrdinaryDividend |
Sep 24, 2007 | $0.037 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 13, 2007
14.98
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
Feb 27, 2015
7.26
7.3%
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
7.26
7.3%
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
2.25
2.3%
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 | 26.94 | 7.77 | 20.01 |
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...