
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
1.6%
1 yr return
-16.5%
3 Yr Avg Return
7.5%
5 Yr Avg Return
9.6%
Net Assets
$2.32 B
Holdings in Top 10
25.3%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PBUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -51.8% | 22.1% | 83.55% |
1 Yr | -16.5% | -58.9% | 46.9% | 92.85% |
3 Yr | 7.5%* | -25.7% | 197.6% | 31.00% |
5 Yr | 9.6%* | -29.1% | 93.8% | 6.54% |
10 Yr | N/A* | -17.2% | 37.0% | N/A |
* Annualized
Period | PBUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.6% | -69.4% | 53.7% | 36.45% |
2021 | 12.6% | -94.0% | 152.6% | 9.30% |
2020 | 6.8% | -13.9% | 183.6% | 8.88% |
2019 | 7.1% | -18.2% | 8.9% | 6.32% |
2018 | -1.0% | -80.2% | 35.2% | 10.03% |
Period | PBUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -97.2% | 22.1% | 83.55% |
1 Yr | -16.5% | -58.9% | 67.6% | 93.02% |
3 Yr | 7.5%* | -25.7% | 197.6% | 32.38% |
5 Yr | 9.6%* | -28.1% | 93.8% | 7.42% |
10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Period | PBUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.6% | -69.4% | 53.7% | 36.53% |
2021 | 12.6% | -94.0% | 152.6% | 9.83% |
2020 | 6.8% | -13.9% | 183.6% | 8.80% |
2019 | 7.1% | -12.8% | 8.9% | 6.32% |
2018 | -1.0% | -60.0% | 35.2% | 22.32% |
PBUS | Category Low | Category High | PBUS % Rank | |
---|---|---|---|---|
Net Assets | 2.32 B | 177 K | 1.21 T | 35.62% |
Number of Holdings | 628 | 2 | 4154 | 8.30% |
Net Assets in Top 10 | 585 M | 1.74 K | 270 B | 40.66% |
Weighting of Top 10 | 25.28% | 1.8% | 100.0% | 81.92% |
Weighting | Return Low | Return High | PBUS % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 0.00% | 130.24% | 11.34% |
Cash | 0.01% | -102.29% | 100.00% | 87.28% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 54.43% |
Other | 0.00% | -13.91% | 134.98% | 54.56% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 52.35% |
Bonds | 0.00% | -0.04% | 95.81% | 52.35% |
Weighting | Return Low | Return High | PBUS % Rank | |
---|---|---|---|---|
Technology | 25.15% | 0.00% | 48.94% | 32.70% |
Healthcare | 14.20% | 0.00% | 60.70% | 58.68% |
Financial Services | 13.03% | 0.00% | 55.59% | 68.21% |
Consumer Cyclical | 10.79% | 0.00% | 50.47% | 46.01% |
Communication Services | 8.86% | 0.00% | 27.94% | 36.41% |
Industrials | 7.94% | 0.00% | 29.90% | 81.16% |
Consumer Defense | 6.74% | 0.00% | 49.14% | 53.99% |
Energy | 4.74% | 0.00% | 41.64% | 33.96% |
Real Estate | 3.06% | 0.00% | 37.52% | 37.18% |
Utilities | 2.94% | 0.00% | 25.44% | 33.19% |
Basic Materials | 2.55% | 0.00% | 26.10% | 49.09% |
Weighting | Return Low | Return High | PBUS % Rank | |
---|---|---|---|---|
US | 98.72% | 0.00% | 127.77% | 18.88% |
Non US | 1.27% | 0.00% | 33.51% | 56.36% |
PBUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 2.95% | 97.02% |
Management Fee | 0.04% | 0.00% | 2.00% | 4.78% |
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 | 1.71% | 0.00% | 19.15% | 4.10% |
PBUS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
PBUS | Category Low | Category High | PBUS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -54.00% | 6.06% | 13.22% |
PBUS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
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 |
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