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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-30.9%
1 yr return
-39.6%
3 Yr Avg Return
-36.8%
5 Yr Avg Return
-4.3%
Net Assets
$367 M
Holdings in Top 10
45.5%
Expense Ratio 0.66%
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
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PBW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -30.9% | -30.9% | 100.1% | 100.00% |
1 Yr | -39.6% | -41.4% | 100.0% | 96.67% |
3 Yr | -36.8%* | -42.4% | 17.1% | 89.66% |
5 Yr | -4.3%* | -27.1% | 20.6% | 92.00% |
10 Yr | -2.7%* | -2.7% | 13.1% | 100.00% |
* Annualized
Period | PBW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -22.5% | -34.8% | 38.7% | 93.33% |
2022 | -46.3% | -72.7% | 8.2% | 86.67% |
2021 | -30.9% | -31.7% | 27.4% | 96.55% |
2020 | 202.0% | -29.0% | 233.6% | 7.14% |
2019 | 60.0% | -2.0% | 66.0% | 8.70% |
Period | PBW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -30.9% | -30.9% | 100.1% | 100.00% |
1 Yr | -39.6% | -41.4% | 100.0% | 96.67% |
3 Yr | -36.8%* | -42.4% | 17.1% | 89.66% |
5 Yr | -4.3%* | -27.1% | 20.6% | 92.00% |
10 Yr | -2.7%* | -2.7% | 13.1% | 100.00% |
* Annualized
Period | PBW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -20.0% | -33.0% | 39.0% | 86.67% |
2022 | -44.5% | -72.7% | 8.2% | 83.33% |
2021 | -29.8% | -31.7% | 28.3% | 96.55% |
2020 | 204.8% | -28.9% | 233.9% | 7.14% |
2019 | 62.6% | 0.4% | 66.5% | 8.70% |
PBW | Category Low | Category High | PBW % Rank | |
---|---|---|---|---|
Net Assets | 367 M | 3.65 M | 31.2 B | 45.71% |
Number of Holdings | 77 | 20 | 389 | 31.43% |
Net Assets in Top 10 | 168 M | 2.2 M | 5.86 B | 45.71% |
Weighting of Top 10 | 45.49% | 11.8% | 91.3% | 71.43% |
Weighting | Return Low | Return High | PBW % Rank | |
---|---|---|---|---|
Stocks | 99.93% | 0.00% | 99.95% | 8.57% |
Cash | 30.95% | 0.00% | 93.41% | 11.43% |
Preferred Stocks | 0.00% | 0.00% | 41.72% | 82.86% |
Other | 0.00% | -0.20% | 91.95% | 85.71% |
Convertible Bonds | 0.00% | 0.00% | 3.05% | 79.41% |
Bonds | 0.00% | 0.00% | 94.79% | 77.14% |
Weighting | Return Low | Return High | PBW % Rank | |
---|---|---|---|---|
Technology | 29.40% | 0.00% | 72.56% | 26.92% |
Industrials | 29.25% | 0.00% | 90.47% | 26.92% |
Consumer Cyclical | 20.44% | 0.00% | 34.19% | 15.38% |
Basic Materials | 12.04% | 0.00% | 17.92% | 11.54% |
Utilities | 7.29% | 0.00% | 85.14% | 42.31% |
Financial Services | 1.58% | 0.00% | 95.51% | 38.46% |
Real Estate | 0.00% | 0.00% | 16.54% | 80.77% |
Healthcare | 0.00% | 0.00% | 65.82% | 76.92% |
Energy | 0.00% | 0.00% | 32.10% | 76.92% |
Communication Services | 0.00% | 0.00% | 16.38% | 76.92% |
Consumer Defense | 0.00% | 0.00% | 50.44% | 76.92% |
Weighting | Return Low | Return High | PBW % Rank | |
---|---|---|---|---|
US | 99.93% | 0.00% | 99.93% | 2.86% |
Non US | 0.00% | 0.00% | 83.83% | 97.14% |
PBW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.41% | 5.61% | 68.57% |
Management Fee | 0.50% | 0.25% | 1.90% | 37.14% |
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 | 4.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | 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% | 124.00% | 95.45% |
PBW | Category Low | Category High | PBW % Rank | |
---|---|---|---|---|
Dividend Yield | 2.87% | 0.00% | 12.47% | 17.14% |
PBW | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
PBW | Category Low | Category High | PBW % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.71% | -2.66% | 5.19% | 31.43% |
PBW | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.149 | OrdinaryDividend |
Dec 22, 2023 | $0.192 | OrdinaryDividend |
Sep 22, 2023 | $0.192 | OrdinaryDividend |
Jun 23, 2023 | $0.259 | OrdinaryDividend |
Mar 24, 2023 | $0.452 | OrdinaryDividend |
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 | 8.85 | 22.93 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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