
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
0.8%
1 yr return
3.2%
3 Yr Avg Return
14.7%
5 Yr Avg Return
8.6%
Net Assets
$355 M
Holdings in Top 10
47.2%
Expense Ratio 0.63%
Front Load N/A
Deferred Load N/A
Turnover 116.00%
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 | PBJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -16.0% | 6.3% | 24.00% |
1 Yr | 3.2% | -7.2% | 11.1% | 17.39% |
3 Yr | 14.7%* | -7.3% | 19.1% | 13.04% |
5 Yr | 8.6%* | -6.0% | 11.8% | 27.27% |
10 Yr | 7.9%* | -0.9% | 12.4% | 42.11% |
* Annualized
Period | PBJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 3.1% | -27.4% | 11.7% | 17.39% |
2021 | 12.6% | -5.4% | 13.5% | 8.70% |
2020 | 1.8% | -1.3% | 22.3% | 78.26% |
2019 | 4.1% | -13.2% | 6.4% | 82.61% |
2018 | -2.3% | -5.8% | 4.0% | 50.00% |
Period | PBJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -33.4% | 6.3% | 24.00% |
1 Yr | 3.2% | -7.2% | 11.1% | 17.39% |
3 Yr | 14.7%* | -7.3% | 19.1% | 13.04% |
5 Yr | 8.6%* | -6.0% | 11.8% | 27.27% |
10 Yr | 7.9%* | -0.9% | 12.4% | 42.11% |
* Annualized
Period | PBJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 3.1% | -27.4% | 11.7% | 17.39% |
2021 | 12.6% | -5.4% | 13.5% | 8.70% |
2020 | 1.8% | -1.3% | 22.3% | 78.26% |
2019 | 4.1% | -13.2% | 6.4% | 82.61% |
2018 | -2.3% | -4.6% | 4.0% | 50.00% |
PBJ | Category Low | Category High | PBJ % Rank | |
---|---|---|---|---|
Net Assets | 355 M | 3.16 M | 16.1 B | 64.00% |
Number of Holdings | 31 | 31 | 112 | 96.00% |
Net Assets in Top 10 | 167 M | 1.31 M | 11.4 B | 64.00% |
Weighting of Top 10 | 47.15% | 33.4% | 70.4% | 68.00% |
Weighting | Return Low | Return High | PBJ % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 88.28% | 100.00% | 20.00% |
Cash | 0.04% | 0.00% | 11.72% | 84.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 24.00% |
Other | 0.00% | -0.33% | 0.00% | 16.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 24.00% |
Bonds | 0.00% | 0.00% | 0.00% | 24.00% |
Weighting | Return Low | Return High | PBJ % Rank | |
---|---|---|---|---|
Consumer Defense | 97.05% | 31.04% | 98.54% | 44.00% |
Consumer Cyclical | 2.95% | 0.00% | 62.08% | 28.00% |
Utilities | 0.00% | 0.00% | 0.28% | 24.00% |
Technology | 0.00% | 0.00% | 2.95% | 28.00% |
Real Estate | 0.00% | 0.00% | 0.00% | 24.00% |
Industrials | 0.00% | 0.00% | 16.13% | 80.00% |
Healthcare | 0.00% | 0.00% | 11.58% | 84.00% |
Financial Services | 0.00% | 0.00% | 5.15% | 28.00% |
Energy | 0.00% | 0.00% | 0.00% | 24.00% |
Communication Services | 0.00% | 0.00% | 2.61% | 52.00% |
Basic Materials | 0.00% | 0.00% | 34.22% | 48.00% |
Weighting | Return Low | Return High | PBJ % Rank | |
---|---|---|---|---|
US | 95.25% | 52.21% | 100.00% | 84.00% |
Non US | 4.71% | 0.00% | 44.04% | 20.00% |
PBJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.08% | 2.45% | 56.00% |
Management Fee | 0.50% | 0.03% | 0.85% | 36.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
PBJ 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% | 1.00% | N/A |
PBJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
PBJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 116.00% | 4.00% | 116.00% | 100.00% |
PBJ | Category Low | Category High | PBJ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.75% | 0.00% | 2.56% | 40.00% |
PBJ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
PBJ | Category Low | Category High | PBJ % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.35% | -0.23% | 2.71% | 62.50% |
PBJ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 24, 2023 | $0.200 | OrdinaryDividend |
Dec 23, 2022 | $0.465 | OrdinaryDividend |
Sep 23, 2022 | $0.145 | OrdinaryDividend |
Jun 30, 2022 | $0.117 | OrdinaryDividend |
Mar 31, 2022 | $0.101 | OrdinaryDividend |
Dec 31, 2021 | $0.068 | OrdinaryDividend |
Sep 30, 2021 | $0.102 | OrdinaryDividend |
Jun 30, 2021 | $0.116 | OrdinaryDividend |
Mar 31, 2021 | $0.121 | OrdinaryDividend |
Dec 31, 2020 | $0.116 | OrdinaryDividend |
Sep 30, 2020 | $0.105 | OrdinaryDividend |
Jun 30, 2020 | $0.107 | OrdinaryDividend |
Mar 31, 2020 | $0.075 | OrdinaryDividend |
Dec 31, 2019 | $0.123 | OrdinaryDividend |
Sep 30, 2019 | $0.107 | OrdinaryDividend |
Jun 28, 2019 | $0.147 | OrdinaryDividend |
Mar 29, 2019 | $0.039 | OrdinaryDividend |
Dec 31, 2018 | $0.090 | OrdinaryDividend |
Sep 28, 2018 | $0.100 | OrdinaryDividend |
Jun 29, 2018 | $0.105 | OrdinaryDividend |
Mar 29, 2018 | $0.123 | OrdinaryDividend |
Sep 29, 2017 | $0.140 | OrdinaryDividend |
Jun 30, 2017 | $0.097 | OrdinaryDividend |
Dec 30, 2016 | $0.258 | OrdinaryDividend |
Sep 30, 2016 | $0.116 | OrdinaryDividend |
Jun 30, 2016 | $0.123 | OrdinaryDividend |
Mar 31, 2016 | $0.026 | OrdinaryDividend |
Dec 31, 2015 | $0.168 | OrdinaryDividend |
Sep 30, 2015 | $0.117 | OrdinaryDividend |
Jun 30, 2015 | $0.102 | OrdinaryDividend |
Mar 31, 2015 | $0.013 | OrdinaryDividend |
Dec 31, 2014 | $0.122 | OrdinaryDividend |
Sep 30, 2014 | $0.070 | OrdinaryDividend |
Jun 30, 2014 | $0.211 | OrdinaryDividend |
Dec 31, 2013 | $0.074 | OrdinaryDividend |
Sep 30, 2013 | $0.063 | OrdinaryDividend |
Jun 28, 2013 | $0.068 | OrdinaryDividend |
Mar 28, 2013 | $0.019 | OrdinaryDividend |
Dec 31, 2012 | $0.185 | OrdinaryDividend |
Sep 28, 2012 | $0.067 | OrdinaryDividend |
Jun 29, 2012 | $0.062 | OrdinaryDividend |
Dec 30, 2011 | $0.111 | OrdinaryDividend |
Sep 30, 2011 | $0.046 | OrdinaryDividend |
Jun 30, 2011 | $0.027 | OrdinaryDividend |
Dec 31, 2010 | $0.114 | OrdinaryDividend |
Sep 30, 2010 | $0.033 | OrdinaryDividend |
Jun 30, 2010 | $0.061 | OrdinaryDividend |
Dec 31, 2009 | $0.109 | OrdinaryDividend |
Sep 30, 2009 | $0.062 | OrdinaryDividend |
Jun 30, 2009 | $0.086 | OrdinaryDividend |
Dec 31, 2008 | $0.097 | OrdinaryDividend |
Sep 30, 2008 | $0.035 | OrdinaryDividend |
Jun 30, 2008 | $0.035 | OrdinaryDividend |
Mar 31, 2008 | $0.068 | OrdinaryDividend |
Dec 31, 2007 | $0.029 | OrdinaryDividend |
Sep 28, 2007 | $0.232 | OrdinaryDividend |
Jun 29, 2007 | $0.235 | OrdinaryDividend |
Mar 30, 2007 | $0.033 | OrdinaryDividend |
Dec 29, 2006 | $0.079 | OrdinaryDividend |
Sep 29, 2006 | $0.017 | OrdinaryDividend |
Jun 30, 2006 | $0.040 | OrdinaryDividend |
Mar 31, 2006 | $0.016 | OrdinaryDividend |
Dec 30, 2005 | $0.028 | OrdinaryDividend |
Sep 30, 2005 | $0.455 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
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
Aug 30, 2008
13.76
13.8%
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
Aug 29, 2014
7.76
7.8%
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
Aug 28, 2020
1.76
1.8%
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 |
---|---|---|---|
0.87 | 23.92 | 10.19 | 2.41 |
Dividend Investing Ideas Center
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