
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
Exp Ratio
Watchlist
YTD Return
15.7%
1 yr return
-5.1%
3 Yr Avg Return
0.4%
5 Yr Avg Return
4.1%
Net Assets
$440 M
Holdings in Top 10
39.2%
Expense Ratio 2.59%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KBWD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | -12.8% | 18.4% | 0.99% |
1 Yr | -5.1% | -45.4% | 10.3% | 8.91% |
3 Yr | 0.4%* | -14.4% | 16.4% | 74.23% |
5 Yr | 4.1%* | -13.9% | 12.8% | 22.83% |
10 Yr | 5.1%* | -7.6% | 16.1% | 56.16% |
* Annualized
Period | KBWD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.1% | -56.2% | 38.2% | 56.86% |
2021 | 14.8% | -15.6% | 24.2% | 36.63% |
2020 | -5.5% | -16.2% | 26.6% | 96.91% |
2019 | 4.8% | -24.2% | 8.3% | 76.29% |
2018 | -1.8% | -9.3% | 12.9% | 7.69% |
Period | KBWD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | -43.8% | 18.4% | 0.99% |
1 Yr | -5.1% | -45.4% | 62.2% | 14.81% |
3 Yr | 0.4%* | -14.4% | 16.4% | 74.04% |
5 Yr | 4.1%* | -9.3% | 17.2% | 26.26% |
10 Yr | 5.1%* | -7.6% | 16.1% | 67.57% |
* Annualized
Period | KBWD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.1% | -56.2% | 38.1% | 56.86% |
2021 | 14.8% | -15.6% | 24.2% | 36.63% |
2020 | -5.5% | -16.2% | 26.6% | 96.91% |
2019 | 4.8% | -24.2% | 8.3% | 76.29% |
2018 | -1.8% | -8.6% | 12.9% | 7.69% |
KBWD | Category Low | Category High | KBWD % Rank | |
---|---|---|---|---|
Net Assets | 440 M | 398 K | 34.6 B | 37.27% |
Number of Holdings | 40 | 14 | 501 | 72.81% |
Net Assets in Top 10 | 172 M | 2.65 K | 18.1 B | 35.09% |
Weighting of Top 10 | 39.24% | 13.3% | 84.7% | 56.14% |
Weighting | Return Low | Return High | KBWD % Rank | |
---|---|---|---|---|
Stocks | 100.05% | 95.22% | 107.75% | 1.75% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 64.91% |
Other | 0.00% | -0.80% | 1.47% | 59.65% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 64.04% |
Bonds | 0.00% | 0.00% | 1.41% | 64.91% |
Cash | -0.05% | -8.24% | 4.18% | 98.25% |
Weighting | Return Low | Return High | KBWD % Rank | |
---|---|---|---|---|
Financial Services | 57.77% | 15.86% | 100.00% | 94.74% |
Real Estate | 40.95% | 0.00% | 40.95% | 0.88% |
Industrials | 1.28% | 0.00% | 6.74% | 27.19% |
Utilities | 0.00% | 0.00% | 5.37% | 64.04% |
Technology | 0.00% | 0.00% | 47.93% | 81.58% |
Healthcare | 0.00% | 0.00% | 16.10% | 66.67% |
Energy | 0.00% | 0.00% | 6.18% | 64.04% |
Communication Services | 0.00% | 0.00% | 12.12% | 66.67% |
Consumer Defense | 0.00% | 0.00% | 4.66% | 64.04% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 74.56% |
Basic Materials | 0.00% | 0.00% | 4.54% | 63.16% |
Weighting | Return Low | Return High | KBWD % Rank | |
---|---|---|---|---|
US | 100.05% | 0.00% | 106.12% | 1.75% |
Non US | 0.00% | 0.00% | 97.31% | 93.86% |
KBWD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.59% | 0.08% | 11.45% | 7.96% |
Management Fee | 0.35% | 0.00% | 1.25% | 10.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.34% | N/A |
KBWD 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% | 2.25% | N/A |
KBWD 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.
KBWD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 406.00% | 84.85% |
KBWD | Category Low | Category High | KBWD % Rank | |
---|---|---|---|---|
Dividend Yield | 9.75% | 0.00% | 10.38% | 1.71% |
KBWD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
KBWD | Category Low | Category High | KBWD % Rank | |
---|---|---|---|---|
Net Income Ratio | 6.55% | -0.76% | 10.57% | 2.83% |
KBWD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jan 27, 2023 | $0.142 | OrdinaryDividend |
Dec 23, 2022 | $0.142 | OrdinaryDividend |
Nov 25, 2022 | $0.141 | OrdinaryDividend |
Oct 28, 2022 | $0.141 | OrdinaryDividend |
Sep 23, 2022 | $0.140 | OrdinaryDividend |
Aug 26, 2022 | $0.148 | OrdinaryDividend |
Jul 22, 2022 | $0.145 | OrdinaryDividend |
Jun 30, 2022 | $0.140 | OrdinaryDividend |
May 31, 2022 | $0.137 | OrdinaryDividend |
Apr 29, 2022 | $0.137 | OrdinaryDividend |
Mar 31, 2022 | $0.137 | OrdinaryDividend |
Feb 28, 2022 | $0.137 | OrdinaryDividend |
Jan 31, 2022 | $0.136 | OrdinaryDividend |
Dec 31, 2021 | $0.135 | OrdinaryDividend |
Nov 30, 2021 | $0.133 | OrdinaryDividend |
Oct 29, 2021 | $0.132 | OrdinaryDividend |
Sep 30, 2021 | $0.128 | OrdinaryDividend |
Aug 31, 2021 | $0.125 | OrdinaryDividend |
Jul 30, 2021 | $0.123 | OrdinaryDividend |
Jun 30, 2021 | $0.122 | OrdinaryDividend |
May 28, 2021 | $0.119 | OrdinaryDividend |
Apr 30, 2021 | $0.116 | OrdinaryDividend |
Mar 31, 2021 | $0.108 | OrdinaryDividend |
Feb 26, 2021 | $0.113 | OrdinaryDividend |
Jan 29, 2021 | $0.121 | OrdinaryDividend |
Dec 31, 2020 | $0.112 | OrdinaryDividend |
Nov 30, 2020 | $0.113 | OrdinaryDividend |
Oct 30, 2020 | $0.115 | OrdinaryDividend |
Sep 30, 2020 | $0.114 | OrdinaryDividend |
Aug 31, 2020 | $0.122 | OrdinaryDividend |
Jul 31, 2020 | $0.122 | OrdinaryDividend |
Jun 30, 2020 | $0.122 | OrdinaryDividend |
May 29, 2020 | $0.127 | OrdinaryDividend |
Apr 30, 2020 | $0.162 | OrdinaryDividend |
Mar 31, 2020 | $0.165 | OrdinaryDividend |
Feb 28, 2020 | $0.164 | OrdinaryDividend |
Jan 31, 2020 | $0.163 | OrdinaryDividend |
Dec 31, 2019 | $0.162 | OrdinaryDividend |
Nov 29, 2019 | $0.162 | OrdinaryDividend |
Oct 31, 2019 | $0.160 | OrdinaryDividend |
Sep 30, 2019 | $0.158 | OrdinaryDividend |
Aug 30, 2019 | $0.158 | OrdinaryDividend |
Jul 31, 2019 | $0.159 | OrdinaryDividend |
Jun 28, 2019 | $0.160 | OrdinaryDividend |
May 31, 2019 | $0.158 | OrdinaryDividend |
Apr 30, 2019 | $0.158 | OrdinaryDividend |
Mar 29, 2019 | $0.157 | OrdinaryDividend |
Feb 28, 2019 | $0.156 | OrdinaryDividend |
Jan 31, 2019 | $0.148 | OrdinaryDividend |
Dec 31, 2018 | $0.139 | OrdinaryDividend |
Nov 30, 2018 | $0.138 | OrdinaryDividend |
Oct 31, 2018 | $0.140 | OrdinaryDividend |
Sep 28, 2018 | $0.123 | OrdinaryDividend |
Aug 31, 2018 | $0.131 | OrdinaryDividend |
Jul 31, 2018 | $0.144 | OrdinaryDividend |
Jun 29, 2018 | $0.144 | OrdinaryDividend |
May 31, 2018 | $0.149 | OrdinaryDividend |
Apr 30, 2018 | $0.193 | OrdinaryDividend |
Mar 29, 2018 | $0.187 | OrdinaryDividend |
Feb 28, 2018 | $0.193 | OrdinaryDividend |
Jan 31, 2018 | $0.199 | OrdinaryDividend |
Dec 29, 2017 | $0.157 | OrdinaryDividend |
Nov 30, 2017 | $0.170 | OrdinaryDividend |
Oct 31, 2017 | $0.187 | OrdinaryDividend |
Sep 29, 2017 | $0.171 | OrdinaryDividend |
Aug 31, 2017 | $0.175 | OrdinaryDividend |
Jul 31, 2017 | $0.176 | OrdinaryDividend |
Jun 30, 2017 | $0.179 | OrdinaryDividend |
May 31, 2017 | $0.178 | OrdinaryDividend |
Apr 28, 2017 | $0.178 | OrdinaryDividend |
Mar 31, 2017 | $0.170 | OrdinaryDividend |
Feb 28, 2017 | $0.168 | OrdinaryDividend |
Jan 31, 2017 | $0.165 | OrdinaryDividend |
Dec 30, 2016 | $0.160 | OrdinaryDividend |
Nov 30, 2016 | $0.160 | OrdinaryDividend |
Oct 31, 2016 | $0.135 | OrdinaryDividend |
Sep 30, 2016 | $0.151 | OrdinaryDividend |
Aug 31, 2016 | $0.171 | OrdinaryDividend |
Jul 29, 2016 | $0.174 | OrdinaryDividend |
Jun 30, 2016 | $0.174 | OrdinaryDividend |
May 31, 2016 | $0.180 | OrdinaryDividend |
Apr 29, 2016 | $0.210 | OrdinaryDividend |
Mar 31, 2016 | $0.180 | OrdinaryDividend |
Feb 29, 2016 | $0.160 | OrdinaryDividend |
Jan 29, 2016 | $0.140 | OrdinaryDividend |
Dec 31, 2015 | $0.130 | OrdinaryDividend |
Nov 30, 2015 | $0.137 | OrdinaryDividend |
Oct 30, 2015 | $0.123 | OrdinaryDividend |
Sep 30, 2015 | $0.155 | OrdinaryDividend |
Aug 31, 2015 | $0.146 | OrdinaryDividend |
Jul 31, 2015 | $0.154 | OrdinaryDividend |
Jun 30, 2015 | $0.160 | OrdinaryDividend |
May 29, 2015 | $0.168 | OrdinaryDividend |
Apr 30, 2015 | $0.178 | OrdinaryDividend |
Mar 31, 2015 | $0.167 | OrdinaryDividend |
Feb 27, 2015 | $0.170 | OrdinaryDividend |
Jan 30, 2015 | $0.179 | OrdinaryDividend |
Dec 31, 2014 | $0.179 | OrdinaryDividend |
Nov 28, 2014 | $0.175 | OrdinaryDividend |
Oct 31, 2014 | $0.195 | OrdinaryDividend |
Sep 30, 2014 | $0.186 | OrdinaryDividend |
Aug 29, 2014 | $0.183 | OrdinaryDividend |
Jul 31, 2014 | $0.183 | OrdinaryDividend |
Jun 30, 2014 | $0.180 | OrdinaryDividend |
May 30, 2014 | $0.180 | OrdinaryDividend |
Apr 30, 2014 | $0.180 | OrdinaryDividend |
Mar 31, 2014 | $0.164 | OrdinaryDividend |
Feb 28, 2014 | $0.149 | OrdinaryDividend |
Jan 31, 2014 | $0.148 | OrdinaryDividend |
Dec 31, 2013 | $0.154 | OrdinaryDividend |
Nov 29, 2013 | $0.153 | OrdinaryDividend |
Oct 31, 2013 | $0.145 | OrdinaryDividend |
Sep 30, 2013 | $0.153 | OrdinaryDividend |
Aug 30, 2013 | $0.154 | OrdinaryDividend |
Jul 31, 2013 | $0.160 | OrdinaryDividend |
Jun 28, 2013 | $0.174 | OrdinaryDividend |
May 31, 2013 | $0.170 | OrdinaryDividend |
Apr 30, 2013 | $0.180 | OrdinaryDividend |
Mar 28, 2013 | $0.167 | OrdinaryDividend |
Feb 28, 2013 | $0.168 | OrdinaryDividend |
Jan 31, 2013 | $0.170 | OrdinaryDividend |
Dec 31, 2012 | $0.170 | OrdinaryDividend |
Nov 30, 2012 | $0.167 | OrdinaryDividend |
Oct 31, 2012 | $0.155 | OrdinaryDividend |
Sep 28, 2012 | $0.161 | OrdinaryDividend |
Aug 31, 2012 | $0.162 | OrdinaryDividend |
Jul 31, 2012 | $0.172 | OrdinaryDividend |
Jun 29, 2012 | $0.178 | OrdinaryDividend |
May 31, 2012 | $0.178 | OrdinaryDividend |
Apr 30, 2012 | $0.180 | OrdinaryDividend |
Mar 30, 2012 | $0.203 | OrdinaryDividend |
Feb 29, 2012 | $0.187 | OrdinaryDividend |
Jan 31, 2012 | $0.179 | OrdinaryDividend |
Dec 30, 2011 | $0.285 | OrdinaryDividend |
Nov 30, 2011 | $0.203 | OrdinaryDividend |
Oct 31, 2011 | $0.205 | OrdinaryDividend |
Sep 30, 2011 | $0.204 | OrdinaryDividend |
Aug 31, 2011 | $0.186 | OrdinaryDividend |
Jul 29, 2011 | $0.186 | OrdinaryDividend |
Jun 30, 2011 | $0.178 | OrdinaryDividend |
May 31, 2011 | $0.186 | OrdinaryDividend |
Apr 29, 2011 | $0.186 | OrdinaryDividend |
Mar 31, 2011 | $0.200 | OrdinaryDividend |
Feb 28, 2011 | $0.179 | OrdinaryDividend |
Jan 31, 2011 | $0.333 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 02, 2010
11.5
11.5%
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
Dec 02, 2010
11.5
11.5%
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 28, 2014
8.26
8.3%
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
Dec 20, 2019
2.45
2.5%
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 | 25.42 | 7.87 | 2.12 |
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