
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
0.9%
1 yr return
-39.9%
3 Yr Avg Return
5.0%
5 Yr Avg Return
10.5%
Net Assets
$1.11 B
Holdings in Top 10
18.0%
Expense Ratio 0.61%
Front Load N/A
Deferred Load N/A
Turnover 81.00%
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 | PBW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -24.9% | 17.8% | 35.59% |
1 Yr | -39.9% | -68.1% | 26.2% | 80.43% |
3 Yr | 5.0%* | -43.1% | 28.8% | 61.54% |
5 Yr | 10.5%* | -32.3% | 26.2% | 25.00% |
10 Yr | 8.0%* | -2.8% | 17.7% | 58.82% |
* Annualized
Period | PBW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -44.6% | -72.7% | 24.1% | 84.78% |
2021 | -16.2% | -22.1% | 50.4% | 95.12% |
2020 | 45.0% | -31.4% | 49.5% | 5.13% |
2019 | 12.9% | -23.4% | 13.6% | 6.06% |
2018 | -3.0% | -13.7% | 34.6% | 71.43% |
Period | PBW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -73.0% | 17.8% | 35.59% |
1 Yr | -39.9% | -68.1% | 26.2% | 80.43% |
3 Yr | 5.0%* | -43.1% | 28.8% | 61.54% |
5 Yr | 10.5%* | -32.3% | 26.2% | 25.00% |
10 Yr | 8.0%* | -1.5% | 17.7% | 70.59% |
* Annualized
Period | PBW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -44.6% | -72.7% | 24.1% | 84.78% |
2021 | -16.2% | -22.1% | 50.4% | 95.12% |
2020 | 45.0% | -31.4% | 49.5% | 5.13% |
2019 | 12.9% | -23.4% | 13.6% | 6.06% |
2018 | -3.0% | -12.2% | 34.6% | 71.43% |
PBW | Category Low | Category High | PBW % Rank | |
---|---|---|---|---|
Net Assets | 1.11 B | 610 K | 31.2 B | 16.95% |
Number of Holdings | 79 | 1 | 389 | 22.06% |
Net Assets in Top 10 | 199 M | -21.4 M | 5.86 B | 29.41% |
Weighting of Top 10 | 17.97% | 8.9% | 100.0% | 95.31% |
Weighting | Return Low | Return High | PBW % Rank | |
---|---|---|---|---|
Stocks | 100.02% | 0.00% | 100.33% | 7.35% |
Preferred Stocks | 0.00% | 0.00% | 29.02% | 72.06% |
Other | 0.00% | -8.90% | 91.95% | 75.00% |
Convertible Bonds | 0.00% | 0.00% | 3.05% | 75.00% |
Bonds | 0.00% | 0.00% | 88.23% | 73.53% |
Cash | -0.02% | -0.34% | 101.46% | 94.12% |
Weighting | Return Low | Return High | PBW % Rank | |
---|---|---|---|---|
Technology | 29.40% | 0.00% | 77.79% | 32.20% |
Industrials | 29.25% | 0.00% | 90.47% | 22.03% |
Consumer Cyclical | 20.44% | 0.00% | 41.11% | 13.56% |
Basic Materials | 12.04% | 0.00% | 36.59% | 8.47% |
Utilities | 7.29% | 0.00% | 85.14% | 42.37% |
Financial Services | 1.58% | 0.00% | 95.51% | 22.03% |
Real Estate | 0.00% | 0.00% | 54.95% | 83.05% |
Healthcare | 0.00% | 0.00% | 100.00% | 79.66% |
Energy | 0.00% | 0.00% | 32.10% | 77.97% |
Communication Services | 0.00% | 0.00% | 16.38% | 76.27% |
Consumer Defense | 0.00% | 0.00% | 53.62% | 79.66% |
Weighting | Return Low | Return High | PBW % Rank | |
---|---|---|---|---|
US | 73.10% | 0.00% | 85.31% | 19.12% |
Non US | 26.92% | 0.00% | 98.35% | 55.88% |
PBW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.22% | 4.26% | 61.33% |
Management Fee | 0.50% | 0.25% | 1.90% | 28.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.19% | N/A |
PBW 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 |
PBW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
PBW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 0.00% | 140.00% | 91.43% |
PBW | Category Low | Category High | PBW % Rank | |
---|---|---|---|---|
Dividend Yield | 6.48% | 0.00% | 5.18% | 5.33% |
PBW | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
PBW | Category Low | Category High | PBW % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.71% | -2.66% | 5.19% | 26.79% |
PBW | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 23, 2022 | $0.626 | OrdinaryDividend |
Sep 23, 2022 | $0.407 | OrdinaryDividend |
Jun 30, 2022 | $0.316 | OrdinaryDividend |
Mar 31, 2022 | $0.264 | OrdinaryDividend |
Dec 31, 2021 | $0.553 | OrdinaryDividend |
Sep 30, 2021 | $0.272 | OrdinaryDividend |
Jun 30, 2021 | $0.256 | OrdinaryDividend |
Mar 31, 2021 | $0.143 | OrdinaryDividend |
Dec 31, 2020 | $0.278 | OrdinaryDividend |
Sep 30, 2020 | $0.012 | OrdinaryDividend |
Jun 30, 2020 | $0.045 | OrdinaryDividend |
Mar 31, 2020 | $0.118 | OrdinaryDividend |
Dec 31, 2019 | $0.175 | OrdinaryDividend |
Sep 30, 2019 | $0.164 | OrdinaryDividend |
Jun 28, 2019 | $0.157 | OrdinaryDividend |
Dec 31, 2018 | $0.106 | OrdinaryDividend |
Sep 28, 2018 | $0.111 | OrdinaryDividend |
Jun 29, 2018 | $0.174 | OrdinaryDividend |
Mar 29, 2018 | $0.047 | OrdinaryDividend |
Dec 29, 2017 | $0.028 | OrdinaryDividend |
Sep 29, 2017 | $0.082 | OrdinaryDividend |
Jun 30, 2017 | $0.148 | OrdinaryDividend |
Mar 31, 2017 | $0.067 | OrdinaryDividend |
Dec 30, 2016 | $0.039 | OrdinaryDividend |
Sep 30, 2016 | $0.111 | OrdinaryDividend |
Jun 30, 2016 | $0.174 | OrdinaryDividend |
Mar 31, 2016 | $0.169 | OrdinaryDividend |
Dec 31, 2015 | $0.030 | OrdinaryDividend |
Sep 30, 2015 | $0.113 | OrdinaryDividend |
Jun 30, 2015 | $0.165 | OrdinaryDividend |
Mar 31, 2015 | $0.055 | OrdinaryDividend |
Dec 31, 2014 | $0.285 | OrdinaryDividend |
Sep 30, 2014 | $0.235 | OrdinaryDividend |
Jun 30, 2014 | $0.190 | OrdinaryDividend |
Mar 31, 2014 | $0.069 | OrdinaryDividend |
Dec 31, 2013 | $0.286 | OrdinaryDividend |
Sep 30, 2013 | $0.123 | OrdinaryDividend |
Jun 28, 2013 | $0.286 | OrdinaryDividend |
Sep 28, 2012 | $0.136 | OrdinaryDividend |
Jun 29, 2012 | $0.555 | OrdinaryDividend |
Mar 30, 2012 | $0.117 | OrdinaryDividend |
Dec 30, 2011 | $0.128 | OrdinaryDividend |
Sep 30, 2011 | $0.461 | OrdinaryDividend |
Dec 29, 2006 | $0.184 | OrdinaryDividend |
Jun 30, 2006 | $0.052 | 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 31, 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 |
---|---|---|---|
0.75 | 23.1 | 6.84 | 3.29 |
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...