
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
8.5%
1 yr return
10.8%
3 Yr Avg Return
14.4%
5 Yr Avg Return
6.0%
Net Assets
$1.13 B
Holdings in Top 10
43.0%
Expense Ratio 0.53%
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 | PID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -5.1% | 17.9% | 87.95% |
1 Yr | 10.8% | -30.3% | 24.5% | 99.40% |
3 Yr | 14.4%* | -6.0% | 17.9% | 10.03% |
5 Yr | 6.0%* | -11.3% | 9.2% | 9.69% |
10 Yr | 3.9%* | -6.1% | 2.7% | 31.07% |
* Annualized
Period | PID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -9.4% | -27.8% | 166.1% | 23.85% |
2021 | 20.3% | -66.6% | 64.4% | 0.62% |
2020 | -10.0% | -23.1% | 17.3% | 92.53% |
2019 | 20.8% | 4.4% | 31.6% | 5.00% |
2018 | -14.6% | -34.3% | -7.4% | 6.64% |
Period | PID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -1.7% | 19.1% | 87.95% |
1 Yr | 10.8% | -1.8% | 26.7% | 99.40% |
3 Yr | 14.4%* | -2.5% | 86.5% | 10.03% |
5 Yr | 6.0%* | -1.0% | 42.1% | 9.69% |
10 Yr | 3.9%* | -0.1% | 22.5% | 31.07% |
* Annualized
Period | PID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -6.5% | -21.0% | 344.3% | 24.46% |
2021 | 24.5% | -1.6% | 75.3% | 4.04% |
2020 | -6.5% | -20.4% | 19.6% | 93.83% |
2019 | 25.8% | 11.2% | 32.1% | 5.33% |
2018 | -11.4% | -29.9% | -5.3% | 6.64% |
PID | Category Low | Category High | PID % Rank | |
---|---|---|---|---|
Net Assets | 1.13 B | 1.04 M | 117 B | 31.04% |
Number of Holdings | 48 | 2 | 3900 | 91.34% |
Net Assets in Top 10 | 466 M | 530 K | 13.7 B | 23.28% |
Weighting of Top 10 | 42.96% | 7.3% | 99.9% | 7.03% |
Weighting | Return Low | Return High | PID % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 75.03% | 100.46% | 6.57% |
Cash | 10.64% | -31.92% | 11.89% | 0.90% |
Preferred Stocks | 0.00% | 0.00% | 1.34% | 63.88% |
Other | 0.00% | -2.35% | 6.11% | 70.15% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 59.10% |
Bonds | 0.00% | 0.00% | 31.71% | 61.49% |
Weighting | Return Low | Return High | PID % Rank | |
---|---|---|---|---|
Utilities | 19.15% | 0.00% | 27.46% | 2.71% |
Financial Services | 16.98% | 0.00% | 42.76% | 76.20% |
Energy | 13.10% | 0.00% | 26.59% | 6.63% |
Communication Services | 10.76% | 0.00% | 22.75% | 15.96% |
Basic Materials | 9.70% | 0.00% | 30.76% | 34.34% |
Technology | 8.90% | 0.00% | 24.16% | 29.82% |
Healthcare | 7.64% | 0.00% | 23.28% | 72.89% |
Industrials | 4.72% | 1.03% | 36.79% | 93.37% |
Consumer Defense | 4.39% | 0.00% | 31.84% | 81.02% |
Consumer Cyclical | 4.31% | 0.00% | 27.46% | 92.77% |
Real Estate | 0.35% | 0.00% | 17.64% | 69.88% |
Weighting | Return Low | Return High | PID % Rank | |
---|---|---|---|---|
US | 99.95% | 0.00% | 15.02% | 0.30% |
Non US | 0.00% | 71.47% | 100.46% | 100.00% |
PID Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.53% | 0.01% | 21.16% | 87.88% |
Management Fee | 0.40% | 0.00% | 1.25% | 9.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
PID 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% | 5.00% | N/A |
PID 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.
PID Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 158.16% | 48.77% |
PID | Category Low | Category High | PID % Rank | |
---|---|---|---|---|
Dividend Yield | 3.92% | 0.00% | 8.61% | 7.19% |
PID | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
PID | Category Low | Category High | PID % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.18% | 0.18% | 7.85% | 18.10% |
PID | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 22, 2023 | $0.173 | OrdinaryDividend |
Jun 23, 2023 | $0.163 | OrdinaryDividend |
Mar 24, 2023 | $0.177 | OrdinaryDividend |
Dec 23, 2022 | $0.079 | OrdinaryDividend |
Sep 23, 2022 | $0.169 | OrdinaryDividend |
Jun 30, 2022 | $0.189 | OrdinaryDividend |
Mar 31, 2022 | $0.113 | OrdinaryDividend |
Dec 31, 2021 | $0.208 | OrdinaryDividend |
Sep 30, 2021 | $0.103 | OrdinaryDividend |
Jun 30, 2021 | $0.200 | OrdinaryDividend |
Mar 31, 2021 | $0.098 | OrdinaryDividend |
Dec 31, 2020 | $0.114 | OrdinaryDividend |
Sep 30, 2020 | $0.082 | OrdinaryDividend |
Jun 30, 2020 | $0.210 | OrdinaryDividend |
Mar 31, 2020 | $0.081 | OrdinaryDividend |
Dec 31, 2019 | $0.209 | OrdinaryDividend |
Sep 30, 2019 | $0.135 | OrdinaryDividend |
Jun 28, 2019 | $0.301 | OrdinaryDividend |
Mar 29, 2019 | $0.037 | OrdinaryDividend |
Dec 31, 2018 | $0.147 | OrdinaryDividend |
Sep 28, 2018 | $0.203 | OrdinaryDividend |
Jun 29, 2018 | $0.152 | OrdinaryDividend |
Mar 29, 2018 | $0.044 | OrdinaryDividend |
Dec 29, 2017 | $0.175 | OrdinaryDividend |
Sep 29, 2017 | $0.154 | OrdinaryDividend |
Jun 30, 2017 | $0.227 | OrdinaryDividend |
Mar 31, 2017 | $0.017 | OrdinaryDividend |
Dec 30, 2016 | $0.179 | OrdinaryDividend |
Sep 30, 2016 | $0.151 | OrdinaryDividend |
Jun 30, 2016 | $0.220 | OrdinaryDividend |
Mar 31, 2016 | $0.013 | OrdinaryDividend |
Dec 31, 2015 | $0.193 | OrdinaryDividend |
Sep 30, 2015 | $0.129 | OrdinaryDividend |
Jun 30, 2015 | $0.203 | OrdinaryDividend |
Mar 31, 2015 | $0.083 | OrdinaryDividend |
Dec 31, 2014 | $0.132 | OrdinaryDividend |
Sep 30, 2014 | $0.140 | OrdinaryDividend |
Jun 30, 2014 | $0.121 | OrdinaryDividend |
Mar 31, 2014 | $0.294 | OrdinaryDividend |
Dec 31, 2013 | $0.080 | OrdinaryDividend |
Sep 30, 2013 | $0.101 | OrdinaryDividend |
Jun 28, 2013 | $0.164 | OrdinaryDividend |
Mar 28, 2013 | $0.054 | OrdinaryDividend |
Dec 31, 2012 | $0.072 | OrdinaryDividend |
Sep 28, 2012 | $0.075 | OrdinaryDividend |
Jun 29, 2012 | $0.209 | OrdinaryDividend |
Mar 30, 2012 | $0.071 | OrdinaryDividend |
Dec 30, 2011 | $0.128 | OrdinaryDividend |
Sep 30, 2011 | $0.097 | OrdinaryDividend |
Jun 30, 2011 | $0.195 | OrdinaryDividend |
Mar 31, 2011 | $0.065 | OrdinaryDividend |
Dec 31, 2010 | $0.217 | OrdinaryDividend |
Sep 30, 2010 | $0.105 | OrdinaryDividend |
Jun 30, 2010 | $0.078 | OrdinaryDividend |
Mar 31, 2010 | $0.023 | OrdinaryDividend |
Dec 31, 2009 | $0.241 | OrdinaryDividend |
Sep 30, 2009 | $0.071 | OrdinaryDividend |
Jun 30, 2009 | $0.135 | OrdinaryDividend |
Mar 31, 2009 | $0.026 | OrdinaryDividend |
Dec 31, 2008 | $0.087 | OrdinaryDividend |
Sep 30, 2008 | $0.139 | OrdinaryDividend |
Jun 30, 2008 | $0.297 | OrdinaryDividend |
Mar 31, 2008 | $0.198 | OrdinaryDividend |
Dec 31, 2007 | $0.114 | OrdinaryDividend |
Sep 28, 2007 | $0.101 | OrdinaryDividend |
Jun 29, 2007 | $0.143 | OrdinaryDividend |
Mar 30, 2007 | $0.110 | OrdinaryDividend |
Dec 29, 2006 | $0.168 | OrdinaryDividend |
Sep 29, 2006 | $0.126 | OrdinaryDividend |
Jun 30, 2006 | $0.126 | OrdinaryDividend |
Mar 31, 2006 | $0.119 | OrdinaryDividend |
Dec 30, 2005 | $0.078 | 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 29, 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 |
---|---|---|---|
0.2 | 29.68 | 7.6 | 0.54 |
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