
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 09/19/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.6%
1 yr return
16.8%
3 Yr Avg Return
11.3%
5 Yr Avg Return
10.5%
Net Assets
$2.76 B
Holdings in Top 10
29.2%
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 09/19/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PBUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.6% | -62.0% | 28.8% | 16.34% |
1 Yr | 16.8% | -65.6% | 38.6% | 55.00% |
3 Yr | 11.3%* | -30.1% | 19.1% | 74.98% |
5 Yr | 10.5%* | -31.4% | 95.3% | 66.52% |
10 Yr | N/A* | -19.1% | 13.8% | 82.52% |
* Annualized
Period | PBUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -21.0% | -60.3% | 19.6% | 49.22% |
2021 | 25.4% | -27.2% | 53.7% | 12.56% |
2020 | 19.7% | -36.2% | 2181.7% | 6.85% |
2019 | 29.5% | -22.7% | 40.4% | 11.27% |
2018 | -6.8% | -51.6% | 12.6% | 12.52% |
Period | PBUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.6% | -61.7% | 28.8% | 16.34% |
1 Yr | 16.8% | -65.4% | 33.1% | 55.00% |
3 Yr | 11.3%* | -24.6% | 34.3% | 74.98% |
5 Yr | 10.5%* | -12.0% | 101.6% | 66.52% |
10 Yr | N/A* | -6.6% | 20.5% | N/A |
* Annualized
Period | PBUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.7% | -60.3% | 19.6% | 83.10% |
2021 | 26.8% | -20.5% | 124.3% | 76.79% |
2020 | 21.8% | -15.8% | 2266.0% | 31.38% |
2019 | 31.6% | -8.3% | 241.3% | 38.65% |
2018 | -4.7% | -30.9% | 12.6% | 35.03% |
PBUS | Category Low | Category High | PBUS % Rank | |
---|---|---|---|---|
Net Assets | 2.76 B | 24 | 356 B | 36.30% |
Number of Holdings | 629 | 2 | 4154 | 8.24% |
Net Assets in Top 10 | 687 M | 288 K | 270 B | 41.19% |
Weighting of Top 10 | 29.24% | 1.8% | 106.2% | 62.13% |
Weighting | Return Low | Return High | PBUS % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 0.00% | 130.24% | 10.30% |
Cash | 2.34% | -102.29% | 100.00% | 23.42% |
Preferred Stocks | 0.00% | 0.00% | 1.57% | 57.67% |
Other | 0.00% | -13.91% | 134.98% | 59.57% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 55.27% |
Bonds | 0.00% | -0.04% | 95.81% | 55.45% |
Weighting | Return Low | Return High | PBUS % Rank | |
---|---|---|---|---|
Technology | 25.15% | 0.00% | 48.94% | 32.61% |
Healthcare | 14.20% | 0.00% | 60.70% | 58.48% |
Financial Services | 13.03% | 0.00% | 55.59% | 68.94% |
Consumer Cyclical | 10.79% | 0.00% | 30.33% | 45.24% |
Communication Services | 8.86% | 0.00% | 27.94% | 36.79% |
Industrials | 7.94% | 0.00% | 29.90% | 81.72% |
Consumer Defense | 6.74% | 0.00% | 47.71% | 54.07% |
Energy | 4.74% | 0.00% | 41.64% | 33.54% |
Real Estate | 3.06% | 0.00% | 31.91% | 37.34% |
Utilities | 2.94% | 0.00% | 20.91% | 32.84% |
Basic Materials | 2.55% | 0.00% | 25.70% | 49.81% |
Weighting | Return Low | Return High | PBUS % Rank | |
---|---|---|---|---|
US | 99.96% | 0.00% | 127.77% | 2.44% |
Non US | 0.00% | 0.00% | 32.38% | 92.07% |
PBUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 49.27% | 97.43% |
Management Fee | 0.04% | 0.00% | 2.00% | 4.97% |
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 | 0.00% | 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 | 1.29% | 0.00% | 30.32% | 3.19% |
PBUS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
PBUS | Category Low | Category High | PBUS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -54.00% | 6.06% | 13.13% |
PBUS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
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 | 7.17 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...