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 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-5.6%
1 yr return
-13.8%
3 Yr Avg Return
-25.5%
5 Yr Avg Return
-8.8%
Net Assets
$149 M
Holdings in Top 10
80.8%
Expense Ratio 0.74%
Front Load N/A
Deferred Load N/A
Turnover 40.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PGJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.6% | -16.4% | 5.6% | 76.00% |
1 Yr | -13.8% | -33.3% | 22.0% | 20.00% |
3 Yr | -25.5%* | -27.9% | 4.8% | 91.21% |
5 Yr | -8.8%* | -16.0% | 15.4% | 88.16% |
10 Yr | -0.9%* | -4.8% | 9.4% | 83.93% |
* Annualized
Period | PGJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.8% | -26.6% | 26.3% | 9.00% |
2022 | -25.1% | -41.6% | -9.4% | 32.26% |
2021 | -42.9% | -52.5% | 26.5% | 96.67% |
2020 | 53.6% | 1.3% | 138.5% | 20.51% |
2019 | 31.9% | -1.9% | 42.6% | 28.95% |
Period | PGJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.6% | -16.4% | 5.6% | 76.00% |
1 Yr | -13.8% | -33.3% | 22.0% | 20.00% |
3 Yr | -25.5%* | -27.9% | 4.8% | 91.21% |
5 Yr | -8.8%* | -16.0% | 15.4% | 88.16% |
10 Yr | -0.9%* | -4.8% | 9.4% | 83.93% |
* Annualized
Period | PGJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.3% | -25.7% | 30.1% | 9.00% |
2022 | -24.5% | -40.4% | -6.8% | 38.71% |
2021 | -42.9% | -48.9% | 29.5% | 98.89% |
2020 | 54.2% | 2.0% | 138.5% | 24.36% |
2019 | 32.2% | 7.8% | 44.4% | 40.79% |
PGJ | Category Low | Category High | PGJ % Rank | |
---|---|---|---|---|
Net Assets | 149 M | 1.13 M | 5.61 B | 24.00% |
Number of Holdings | 82 | 27 | 1185 | 18.56% |
Net Assets in Top 10 | 128 M | 534 K | 3.2 B | 22.68% |
Weighting of Top 10 | 80.81% | 4.9% | 81.8% | 2.06% |
Weighting | Return Low | Return High | PGJ % Rank | |
---|---|---|---|---|
Stocks | 99.93% | 0.00% | 101.98% | 13.27% |
Cash | 33.66% | 0.00% | 33.66% | 1.03% |
Preferred Stocks | 0.00% | 0.00% | 2.60% | 19.59% |
Other | 0.00% | -0.02% | 47.32% | 25.77% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 19.79% |
Bonds | 0.00% | 0.00% | 69.90% | 14.29% |
Weighting | Return Low | Return High | PGJ % Rank | |
---|---|---|---|---|
Consumer Cyclical | 51.16% | 0.00% | 95.37% | 2.08% |
Communication Services | 22.62% | 0.00% | 41.06% | 4.17% |
Technology | 7.64% | 0.00% | 58.02% | 68.75% |
Industrials | 5.91% | 0.00% | 36.69% | 69.79% |
Financial Services | 4.96% | 0.00% | 41.62% | 86.46% |
Real Estate | 3.44% | 0.00% | 22.12% | 36.46% |
Consumer Defense | 1.93% | 0.00% | 20.13% | 94.79% |
Healthcare | 1.60% | 0.00% | 100.00% | 93.75% |
Energy | 0.55% | 0.00% | 19.38% | 38.54% |
Basic Materials | 0.18% | 0.00% | 19.86% | 85.42% |
Utilities | 0.00% | 0.00% | 11.37% | 52.08% |
Weighting | Return Low | Return High | PGJ % Rank | |
---|---|---|---|---|
US | 99.93% | 0.00% | 99.93% | 1.03% |
Non US | 0.00% | 0.00% | 99.79% | 100.00% |
PGJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.09% | 12.20% | 82.47% |
Management Fee | 0.50% | 0.09% | 1.50% | 5.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
PGJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
PGJ 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.
PGJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 4.00% | 241.00% | 39.02% |
PGJ | Category Low | Category High | PGJ % Rank | |
---|---|---|---|---|
Dividend Yield | 6.46% | 0.00% | 10.04% | 18.00% |
PGJ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
PGJ | Category Low | Category High | PGJ % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.20% | -1.76% | 3.66% | 61.46% |
PGJ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.396 | OrdinaryDividend |
Sep 22, 2023 | $0.144 | OrdinaryDividend |
Jun 23, 2023 | $0.088 | OrdinaryDividend |
Mar 24, 2023 | $0.023 | OrdinaryDividend |
Dec 23, 2022 | $0.083 | OrdinaryDividend |
Sep 23, 2022 | $0.070 | OrdinaryDividend |
Jun 30, 2022 | $0.076 | OrdinaryDividend |
Dec 31, 2020 | $0.082 | OrdinaryDividend |
Jun 30, 2020 | $0.028 | OrdinaryDividend |
Mar 31, 2020 | $0.085 | OrdinaryDividend |
Sep 30, 2019 | $0.019 | OrdinaryDividend |
Jun 28, 2019 | $0.052 | OrdinaryDividend |
Sep 28, 2018 | $0.071 | OrdinaryDividend |
Jun 29, 2018 | $0.027 | OrdinaryDividend |
Dec 29, 2017 | $0.614 | OrdinaryDividend |
Sep 29, 2017 | $0.108 | OrdinaryDividend |
Jun 30, 2017 | $0.197 | OrdinaryDividend |
Dec 30, 2016 | $0.481 | OrdinaryDividend |
Sep 30, 2016 | $0.032 | OrdinaryDividend |
Jun 30, 2016 | $0.042 | OrdinaryDividend |
Sep 30, 2015 | $0.030 | OrdinaryDividend |
Jun 30, 2015 | $0.092 | OrdinaryDividend |
Dec 31, 2014 | $0.081 | OrdinaryDividend |
Sep 30, 2014 | $0.038 | OrdinaryDividend |
Jun 30, 2014 | $0.129 | OrdinaryDividend |
Dec 31, 2013 | $0.143 | OrdinaryDividend |
Sep 30, 2013 | $0.080 | OrdinaryDividend |
Jun 28, 2013 | $0.068 | OrdinaryDividend |
Dec 31, 2012 | $0.097 | OrdinaryDividend |
Sep 28, 2012 | $0.099 | OrdinaryDividend |
Jun 29, 2012 | $0.247 | OrdinaryDividend |
Mar 30, 2012 | $0.018 | OrdinaryDividend |
Dec 30, 2011 | $0.179 | OrdinaryDividend |
Sep 30, 2011 | $0.139 | OrdinaryDividend |
Jun 30, 2011 | $0.138 | OrdinaryDividend |
Dec 31, 2010 | $0.111 | OrdinaryDividend |
Sep 30, 2010 | $0.027 | OrdinaryDividend |
Jun 30, 2010 | $0.041 | OrdinaryDividend |
Dec 31, 2009 | $0.123 | OrdinaryDividend |
Sep 30, 2009 | $0.030 | OrdinaryDividend |
Jun 30, 2009 | $0.046 | OrdinaryDividend |
Sep 30, 2008 | $0.133 | OrdinaryDividend |
Jun 30, 2008 | $0.038 | OrdinaryDividend |
Sep 28, 2007 | $0.049 | OrdinaryDividend |
Jun 29, 2007 | $0.163 | OrdinaryDividend |
Dec 29, 2006 | $0.006 | OrdinaryDividend |
Sep 29, 2006 | $0.080 | OrdinaryDividend |
Jun 30, 2006 | $0.124 | OrdinaryDividend |
Dec 30, 2005 | $0.001 | OrdinaryDividend |
Sep 30, 2005 | $0.112 | OrdinaryDividend |
Jun 30, 2005 | $0.050 | 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
Feb 27, 2015
7.26
7.3%
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 |
---|---|---|---|
0.09 | 24.1 | 3.67 | 3.22 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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