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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.2%
1 yr return
33.4%
3 Yr Avg Return
10.5%
5 Yr Avg Return
14.9%
Net Assets
$4.47 B
Holdings in Top 10
30.6%
Expense Ratio 0.04%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PBUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | 0.3% | 17.0% | 57.79% |
1 Yr | 33.4% | 3.7% | 53.6% | 31.42% |
3 Yr | 10.5%* | -10.3% | 30.6% | 34.25% |
5 Yr | 14.9%* | -7.9% | 109.2% | 21.50% |
10 Yr | N/A* | 0.4% | 21.0% | 82.52% |
* Annualized
Period | PBUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | -42.6% | 47.4% | 8.75% |
2022 | -21.0% | -56.3% | -4.2% | 48.92% |
2021 | 25.4% | -27.2% | 53.7% | 12.42% |
2020 | 19.7% | -36.2% | 2181.7% | 6.91% |
2019 | 29.5% | -22.7% | 40.4% | 11.13% |
Period | PBUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | 0.3% | 17.0% | 57.79% |
1 Yr | 33.4% | 3.7% | 53.6% | 31.42% |
3 Yr | 10.5%* | -10.3% | 30.6% | 34.25% |
5 Yr | 14.9%* | -7.9% | 109.2% | 21.50% |
10 Yr | N/A* | 0.4% | 21.0% | N/A |
* Annualized
Period | PBUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.3% | -5.0% | 47.4% | 15.27% |
2022 | -19.7% | -36.8% | -2.2% | 76.38% |
2021 | 26.8% | 3.0% | 124.3% | 48.70% |
2020 | 21.8% | -15.8% | 2266.0% | 12.73% |
2019 | 31.6% | -0.4% | 241.3% | 21.47% |
PBUS | Category Low | Category High | PBUS % Rank | |
---|---|---|---|---|
Net Assets | 4.47 B | 2.59 M | 1.55 T | 26.43% |
Number of Holdings | 627 | 1 | 4053 | 8.37% |
Net Assets in Top 10 | 1.11 B | 885 K | 387 B | 33.54% |
Weighting of Top 10 | 30.62% | 0.3% | 112.0% | 69.78% |
Weighting | Return Low | Return High | PBUS % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 0.00% | 124.03% | 6.25% |
Cash | 2.67% | 0.00% | 99.06% | 25.25% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 80.38% |
Other | 0.00% | -13.91% | 100.00% | 80.38% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 78.82% |
Bonds | 0.00% | -0.50% | 94.15% | 80.38% |
Weighting | Return Low | Return High | PBUS % Rank | |
---|---|---|---|---|
Technology | 25.15% | 0.00% | 48.94% | 32.86% |
Healthcare | 14.20% | 0.00% | 60.70% | 58.71% |
Financial Services | 13.03% | 0.00% | 55.59% | 68.97% |
Consumer Cyclical | 10.79% | 0.00% | 30.33% | 45.66% |
Communication Services | 8.86% | 0.00% | 27.94% | 36.36% |
Industrials | 7.94% | 0.00% | 29.90% | 81.94% |
Consumer Defense | 6.74% | 0.00% | 47.71% | 53.54% |
Energy | 4.74% | 0.00% | 41.64% | 33.89% |
Real Estate | 3.06% | 0.00% | 31.91% | 37.07% |
Utilities | 2.94% | 0.00% | 20.91% | 32.54% |
Basic Materials | 2.55% | 0.00% | 25.70% | 49.80% |
Weighting | Return Low | Return High | PBUS % Rank | |
---|---|---|---|---|
US | 99.89% | 0.00% | 124.03% | 5.32% |
Non US | 0.00% | 0.00% | 62.81% | 83.58% |
PBUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 16.07% | 97.40% |
Management Fee | 0.04% | 0.00% | 1.89% | 5.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
PBUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PBUS 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.
PBUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 10.53% |
PBUS | Category Low | Category High | PBUS % Rank | |
---|---|---|---|---|
Dividend Yield | 1.40% | 0.00% | 25.10% | 53.06% |
PBUS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Semi-Annually |
PBUS | Category Low | Category High | PBUS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -54.00% | 6.06% | 13.41% |
PBUS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.169 | OrdinaryDividend |
Dec 22, 2023 | $0.182 | OrdinaryDividend |
Sep 22, 2023 | $0.142 | OrdinaryDividend |
Jun 23, 2023 | $0.156 | OrdinaryDividend |
Mar 24, 2023 | $0.168 | OrdinaryDividend |
Dec 23, 2022 | $0.165 | OrdinaryDividend |
Sep 23, 2022 | $0.162 | OrdinaryDividend |
Jun 30, 2022 | $0.162 | OrdinaryDividend |
Mar 31, 2022 | $0.163 | OrdinaryDividend |
Sep 30, 2021 | $0.126 | OrdinaryDividend |
Jun 30, 2021 | $0.045 | OrdinaryDividend |
Mar 31, 2021 | $0.127 | OrdinaryDividend |
Dec 31, 2020 | $0.128 | OrdinaryDividend |
Sep 30, 2020 | $0.131 | OrdinaryDividend |
Jun 30, 2020 | $0.104 | OrdinaryDividend |
Mar 31, 2020 | $0.154 | OrdinaryDividend |
Dec 31, 2019 | $0.174 | OrdinaryDividend |
Sep 30, 2019 | $0.078 | OrdinaryDividend |
Jun 28, 2019 | $0.132 | OrdinaryDividend |
Mar 29, 2019 | $0.108 | OrdinaryDividend |
Dec 31, 2018 | $0.149 | OrdinaryDividend |
Sep 28, 2018 | $0.137 | OrdinaryDividend |
Jun 29, 2018 | $0.125 | OrdinaryDividend |
Mar 29, 2018 | $0.098 | OrdinaryDividend |
Dec 29, 2017 | $0.133 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 22, 2017
4.69
4.7%
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
Sep 22, 2017
4.69
4.7%
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
Sep 22, 2017
4.69
4.7%
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
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 |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |
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