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
0.8%
1 yr return
7.4%
3 Yr Avg Return
0.8%
5 Yr Avg Return
0.9%
Net Assets
$532 M
Holdings in Top 10
11.8%
Expense Ratio 0.25%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IDLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -1.4% | 32.0% | 99.27% |
1 Yr | 7.4% | 0.7% | 28.0% | 98.97% |
3 Yr | 0.8%* | -13.5% | 48.7% | 84.73% |
5 Yr | 0.9%* | -33.8% | 76.8% | 98.36% |
10 Yr | 2.5%* | -0.1% | 16.8% | 94.37% |
* Annualized
Period | IDLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -7.3% | 22.0% | 96.46% |
2022 | -16.1% | -43.6% | 71.3% | 21.89% |
2021 | 6.4% | -28.5% | 18.9% | 36.45% |
2020 | -12.1% | -90.1% | 992.1% | 98.74% |
2019 | 14.3% | -2.2% | 38.8% | 90.52% |
Period | IDLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -1.4% | 32.0% | 99.27% |
1 Yr | 7.4% | 0.7% | 28.0% | 98.97% |
3 Yr | 0.8%* | -13.5% | 48.7% | 84.73% |
5 Yr | 0.9%* | -33.8% | 76.8% | 98.36% |
10 Yr | 2.5%* | -0.1% | 16.8% | 94.37% |
* Annualized
Period | IDLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | 3.2% | 41.4% | 97.64% |
2022 | -12.2% | -43.6% | 144.8% | 14.54% |
2021 | 9.8% | -22.6% | 56.0% | 56.20% |
2020 | -9.7% | -89.7% | 1010.8% | 99.84% |
2019 | 20.8% | 4.3% | 38.8% | 74.04% |
IDLV | Category Low | Category High | IDLV % Rank | |
---|---|---|---|---|
Net Assets | 532 M | 1.97 M | 366 B | 57.76% |
Number of Holdings | 202 | 1 | 10801 | 41.69% |
Net Assets in Top 10 | 63.5 M | 0 | 36.8 B | 70.55% |
Weighting of Top 10 | 11.83% | 2.5% | 111.6% | 93.24% |
Weighting | Return Low | Return High | IDLV % Rank | |
---|---|---|---|---|
Stocks | 99.10% | 0.00% | 122.60% | 16.47% |
Cash | 6.21% | -22.43% | 100.00% | 5.39% |
Preferred Stocks | 0.62% | -0.01% | 7.60% | 29.45% |
Other | 0.00% | -2.97% | 43.01% | 67.35% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 55.99% |
Bonds | 0.00% | -0.68% | 71.30% | 59.91% |
Weighting | Return Low | Return High | IDLV % Rank | |
---|---|---|---|---|
Financial Services | 21.72% | 0.00% | 47.75% | 10.15% |
Consumer Defense | 15.76% | 0.00% | 32.29% | 5.97% |
Real Estate | 14.59% | 0.00% | 14.59% | 0.15% |
Utilities | 13.68% | 0.00% | 13.68% | 0.15% |
Communication Services | 10.63% | 0.00% | 21.69% | 7.46% |
Industrials | 10.60% | 5.17% | 99.49% | 91.34% |
Basic Materials | 3.70% | 0.00% | 23.86% | 89.70% |
Healthcare | 3.17% | 0.00% | 21.01% | 98.36% |
Consumer Cyclical | 3.05% | 0.00% | 36.36% | 99.25% |
Energy | 1.65% | 0.00% | 16.89% | 89.10% |
Technology | 1.46% | 0.00% | 36.32% | 99.25% |
Weighting | Return Low | Return High | IDLV % Rank | |
---|---|---|---|---|
Non US | 98.67% | 0.00% | 121.07% | 2.04% |
US | 0.43% | 0.00% | 103.55% | 92.57% |
IDLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.01% | 18.22% | 90.66% |
Management Fee | 0.25% | 0.00% | 1.65% | 16.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
IDLV 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 |
IDLV 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.
IDLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 247.00% | 82.38% |
IDLV | Category Low | Category High | IDLV % Rank | |
---|---|---|---|---|
Dividend Yield | 2.75% | 0.00% | 24.61% | 16.84% |
IDLV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | SemiAnnual | SemiAnnual |
IDLV | Category Low | Category High | IDLV % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.69% | -0.93% | 6.38% | 7.31% |
IDLV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.205 | OrdinaryDividend |
Dec 22, 2023 | $0.193 | OrdinaryDividend |
Sep 22, 2023 | $0.228 | OrdinaryDividend |
Jun 23, 2023 | $0.275 | OrdinaryDividend |
Mar 24, 2023 | $0.316 | OrdinaryDividend |
Dec 23, 2022 | $0.167 | OrdinaryDividend |
Sep 23, 2022 | $0.307 | OrdinaryDividend |
Jun 30, 2022 | $0.546 | OrdinaryDividend |
Mar 31, 2022 | $0.236 | OrdinaryDividend |
Dec 31, 2021 | $0.282 | OrdinaryDividend |
Sep 30, 2021 | $0.221 | OrdinaryDividend |
Jun 30, 2021 | $0.224 | OrdinaryDividend |
Mar 31, 2021 | $0.228 | OrdinaryDividend |
Dec 31, 2020 | $0.062 | OrdinaryDividend |
Sep 30, 2020 | $0.202 | OrdinaryDividend |
Jun 30, 2020 | $0.191 | OrdinaryDividend |
Mar 31, 2020 | $0.236 | OrdinaryDividend |
Dec 31, 2019 | $1.006 | OrdinaryDividend |
Sep 30, 2019 | $0.316 | OrdinaryDividend |
Jun 28, 2019 | $0.405 | OrdinaryDividend |
Mar 29, 2019 | $0.142 | OrdinaryDividend |
Dec 31, 2018 | $0.325 | OrdinaryDividend |
Sep 28, 2018 | $0.272 | OrdinaryDividend |
Jun 29, 2018 | $0.481 | OrdinaryDividend |
Mar 29, 2018 | $0.098 | OrdinaryDividend |
Dec 29, 2017 | $0.460 | OrdinaryDividend |
Sep 29, 2017 | $0.210 | OrdinaryDividend |
Jun 30, 2017 | $0.312 | OrdinaryDividend |
Mar 31, 2017 | $0.044 | OrdinaryDividend |
Dec 30, 2016 | $0.510 | OrdinaryDividend |
Sep 30, 2016 | $0.210 | OrdinaryDividend |
Jun 30, 2016 | $0.334 | OrdinaryDividend |
Mar 31, 2016 | $0.062 | OrdinaryDividend |
Dec 31, 2015 | $0.505 | OrdinaryDividend |
Sep 30, 2015 | $0.173 | OrdinaryDividend |
Jun 30, 2015 | $0.349 | OrdinaryDividend |
Mar 31, 2015 | $0.096 | OrdinaryDividend |
Dec 31, 2014 | $0.298 | OrdinaryDividend |
Sep 30, 2014 | $0.178 | OrdinaryDividend |
Jun 30, 2014 | $0.407 | OrdinaryDividend |
Mar 31, 2014 | $0.124 | OrdinaryDividend |
Dec 31, 2013 | $0.305 | OrdinaryDividend |
Sep 30, 2013 | $0.165 | OrdinaryDividend |
Jun 28, 2013 | $0.212 | OrdinaryDividend |
Mar 28, 2013 | $0.097 | OrdinaryDividend |
Dec 31, 2012 | $0.351 | OrdinaryDividend |
Sep 28, 2012 | $0.104 | OrdinaryDividend |
Jun 29, 2012 | $0.120 | OrdinaryDividend |
Mar 30, 2012 | $0.131 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 13, 2012
10.39
10.4%
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 | 30.35 | 6.22 | 3.25 |
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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