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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.7%
1 yr return
12.2%
3 Yr Avg Return
0.5%
5 Yr Avg Return
0.2%
Net Assets
$397 M
Holdings in Top 10
17.7%
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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IDLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -4.9% | 30.8% | 83.36% |
1 Yr | 12.2% | -1.8% | 38.5% | 96.92% |
3 Yr | 0.5%* | -17.1% | 45.5% | 64.86% |
5 Yr | 0.2%* | -34.2% | 74.6% | 99.17% |
10 Yr | 2.9%* | 0.9% | 32.1% | 95.62% |
* Annualized
Period | IDLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -1.4% | 22.0% | 96.92% |
2022 | -16.1% | -43.6% | 71.3% | 22.29% |
2021 | 6.4% | -28.5% | 18.9% | 36.90% |
2020 | -12.1% | -90.1% | 992.1% | 98.69% |
2019 | 14.3% | -1.9% | 38.8% | 91.83% |
Period | IDLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -4.9% | 30.8% | 83.36% |
1 Yr | 12.2% | -1.8% | 38.5% | 96.92% |
3 Yr | 0.5%* | -17.1% | 45.5% | 64.86% |
5 Yr | 0.2%* | -34.2% | 74.6% | 99.17% |
10 Yr | 2.9%* | 0.9% | 32.1% | 95.62% |
* Annualized
Period | IDLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | 3.2% | 23.8% | 97.53% |
2022 | -12.2% | -43.6% | 144.8% | 14.60% |
2021 | 9.8% | -22.6% | 56.0% | 56.87% |
2020 | -9.7% | -89.7% | 1010.8% | 99.84% |
2019 | 20.8% | 4.3% | 38.8% | 74.26% |
IDLV | Category Low | Category High | IDLV % Rank | |
---|---|---|---|---|
Net Assets | 397 M | 3.3 M | 425 B | 63.09% |
Number of Holdings | 202 | 1 | 10481 | 42.42% |
Net Assets in Top 10 | 70.8 M | 1.01 M | 47.5 B | 71.06% |
Weighting of Top 10 | 17.70% | 4.6% | 147.7% | 70.72% |
Weighting | Return Low | Return High | IDLV % Rank | |
---|---|---|---|---|
Stocks | 99.21% | 0.00% | 102.63% | 12.71% |
Cash | 12.38% | 0.00% | 44.84% | 2.91% |
Preferred Stocks | 0.47% | -0.05% | 6.57% | 35.53% |
Other | 0.00% | -2.12% | 69.93% | 94.03% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 98.46% |
Bonds | 0.00% | 0.00% | 79.43% | 98.47% |
Weighting | Return Low | Return High | IDLV % Rank | |
---|---|---|---|---|
Financial Services | 21.72% | 0.00% | 47.75% | 10.20% |
Consumer Defense | 15.76% | 0.00% | 32.29% | 5.97% |
Real Estate | 14.59% | 0.00% | 14.59% | 0.16% |
Utilities | 13.68% | 0.00% | 13.68% | 0.16% |
Communication Services | 10.63% | 0.00% | 21.69% | 6.59% |
Industrials | 10.60% | 5.17% | 99.49% | 91.21% |
Basic Materials | 3.70% | 0.00% | 23.86% | 90.74% |
Healthcare | 3.17% | 0.00% | 20.35% | 98.43% |
Consumer Cyclical | 3.05% | 0.00% | 36.36% | 99.22% |
Energy | 1.65% | 0.00% | 16.89% | 88.85% |
Technology | 1.46% | 0.00% | 36.32% | 99.22% |
Weighting | Return Low | Return High | IDLV % Rank | |
---|---|---|---|---|
Non US | 98.24% | 0.00% | 99.44% | 6.43% |
US | 0.97% | 0.00% | 102.01% | 82.08% |
IDLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.01% | 19.62% | 89.88% |
Management Fee | 0.25% | 0.00% | 1.65% | 16.33% |
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% | 4.00% | 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 | 3.01% | 0.00% | 17.49% | 15.77% |
IDLV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
IDLV | Category Low | Category High | IDLV % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.69% | -0.93% | 6.38% | 7.69% |
IDLV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.219 | OrdinaryDividend |
Jun 24, 2024 | $0.338 | OrdinaryDividend |
Mar 18, 2024 | $0.205 | OrdinaryDividend |
Dec 18, 2023 | $0.193 | OrdinaryDividend |
Sep 18, 2023 | $0.228 | OrdinaryDividend |
Jun 20, 2023 | $0.275 | OrdinaryDividend |
Mar 20, 2023 | $0.316 | OrdinaryDividend |
Dec 19, 2022 | $0.167 | OrdinaryDividend |
Sep 19, 2022 | $0.307 | OrdinaryDividend |
Jun 21, 2022 | $0.546 | OrdinaryDividend |
Mar 21, 2022 | $0.236 | OrdinaryDividend |
Dec 20, 2021 | $0.282 | OrdinaryDividend |
Sep 20, 2021 | $0.221 | OrdinaryDividend |
Jun 21, 2021 | $0.224 | OrdinaryDividend |
Mar 22, 2021 | $0.228 | OrdinaryDividend |
Dec 21, 2020 | $0.062 | OrdinaryDividend |
Sep 21, 2020 | $0.202 | OrdinaryDividend |
Jun 22, 2020 | $0.191 | OrdinaryDividend |
Mar 23, 2020 | $0.236 | OrdinaryDividend |
Dec 23, 2019 | $1.006 | OrdinaryDividend |
Sep 23, 2019 | $0.316 | OrdinaryDividend |
Jun 24, 2019 | $0.405 | OrdinaryDividend |
Mar 18, 2019 | $0.142 | OrdinaryDividend |
Dec 24, 2018 | $0.325 | OrdinaryDividend |
Sep 24, 2018 | $0.272 | OrdinaryDividend |
Jun 18, 2018 | $0.481 | OrdinaryDividend |
Mar 19, 2018 | $0.098 | OrdinaryDividend |
Dec 18, 2017 | $0.460 | OrdinaryDividend |
Sep 18, 2017 | $0.210 | OrdinaryDividend |
Jun 16, 2017 | $0.312 | OrdinaryDividend |
Mar 17, 2017 | $0.044 | OrdinaryDividend |
Dec 16, 2016 | $0.510 | OrdinaryDividend |
Sep 16, 2016 | $0.210 | OrdinaryDividend |
Jun 17, 2016 | $0.334 | OrdinaryDividend |
Mar 18, 2016 | $0.062 | OrdinaryDividend |
Dec 18, 2015 | $0.505 | OrdinaryDividend |
Sep 18, 2015 | $0.173 | OrdinaryDividend |
Jun 19, 2015 | $0.349 | OrdinaryDividend |
Mar 20, 2015 | $0.096 | OrdinaryDividend |
Dec 19, 2014 | $0.298 | OrdinaryDividend |
Sep 19, 2014 | $0.178 | OrdinaryDividend |
Jun 20, 2014 | $0.406 | OrdinaryDividend |
Mar 21, 2014 | $0.124 | OrdinaryDividend |
Dec 20, 2013 | $0.305 | OrdinaryDividend |
Sep 20, 2013 | $0.165 | OrdinaryDividend |
Jun 21, 2013 | $0.211 | OrdinaryDividend |
Mar 15, 2013 | $0.097 | OrdinaryDividend |
Dec 21, 2012 | $0.351 | OrdinaryDividend |
Sep 21, 2012 | $0.103 | OrdinaryDividend |
Jun 15, 2012 | $0.120 | OrdinaryDividend |
Mar 16, 2012 | $0.130 | 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 | 6.35 | 3.25 |
Dividend Investing Ideas Center
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