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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.5%
1 yr return
21.3%
3 Yr Avg Return
2.3%
5 Yr Avg Return
7.7%
Net Assets
$128 M
Holdings in Top 10
32.3%
Expense Ratio 0.80%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PIZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -1.9% | 21.7% | 16.58% |
1 Yr | 21.3% | -0.7% | 37.5% | 21.11% |
3 Yr | 2.3%* | -20.0% | 12.3% | 27.86% |
5 Yr | 7.7%* | -2.1% | 13.3% | 35.54% |
10 Yr | 4.2%* | -0.6% | 9.9% | 84.44% |
* Annualized
Period | PIZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -0.4% | 28.6% | 33.33% |
2022 | -31.9% | -49.5% | -13.3% | 74.87% |
2021 | 19.3% | -22.2% | 19.3% | 0.26% |
2020 | 17.4% | -4.9% | 85.0% | 62.13% |
2019 | 25.4% | -4.0% | 45.1% | 55.26% |
Period | PIZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -1.9% | 21.7% | 16.58% |
1 Yr | 21.3% | -0.7% | 37.5% | 21.11% |
3 Yr | 2.3%* | -20.0% | 12.3% | 27.86% |
5 Yr | 7.7%* | -2.1% | 13.3% | 35.54% |
10 Yr | 4.2%* | -0.6% | 9.9% | 84.44% |
* Annualized
Period | PIZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | 1.8% | 28.6% | 29.07% |
2022 | -30.5% | -44.4% | -11.0% | 80.40% |
2021 | 20.5% | -20.6% | 20.5% | 0.26% |
2020 | 18.0% | -4.9% | 97.1% | 71.93% |
2019 | 27.5% | 0.5% | 45.3% | 59.46% |
PIZ | Category Low | Category High | PIZ % Rank | |
---|---|---|---|---|
Net Assets | 128 M | 169 K | 127 B | 83.87% |
Number of Holdings | 104 | 4 | 1730 | 24.57% |
Net Assets in Top 10 | 35.1 M | 67.7 K | 34.8 B | 84.12% |
Weighting of Top 10 | 32.34% | 11.2% | 99.3% | 48.14% |
Weighting | Return Low | Return High | PIZ % Rank | |
---|---|---|---|---|
Stocks | 99.77% | 85.39% | 101.65% | 2.48% |
Cash | 11.12% | 0.00% | 13.24% | 5.21% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 58.31% |
Other | 0.00% | -1.92% | 4.14% | 53.10% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 40.05% |
Bonds | 0.00% | 0.00% | 0.11% | 40.20% |
PIZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 13.07% | 75.06% |
Management Fee | 0.80% | 0.00% | 1.50% | 68.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
PIZ 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 |
PIZ 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.
PIZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 149.00% | 99.76% |
PIZ | Category Low | Category High | PIZ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.35% | 0.00% | 12.50% | 30.85% |
PIZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
PIZ | Category Low | Category High | PIZ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -1.69% | 3.16% | 32.58% |
PIZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.088 | OrdinaryDividend |
Dec 22, 2023 | $0.116 | OrdinaryDividend |
Sep 22, 2023 | $0.037 | OrdinaryDividend |
Jun 23, 2023 | $0.245 | OrdinaryDividend |
Mar 24, 2023 | $0.194 | OrdinaryDividend |
Dec 23, 2022 | $0.031 | OrdinaryDividend |
Sep 23, 2022 | $0.254 | OrdinaryDividend |
Jun 30, 2022 | $0.233 | OrdinaryDividend |
Mar 31, 2022 | $0.043 | OrdinaryDividend |
Dec 31, 2021 | $0.237 | OrdinaryDividend |
Sep 30, 2021 | $0.066 | OrdinaryDividend |
Jun 30, 2021 | $0.100 | OrdinaryDividend |
Mar 31, 2021 | $0.002 | OrdinaryDividend |
Sep 30, 2020 | $0.018 | OrdinaryDividend |
Jun 30, 2020 | $0.062 | OrdinaryDividend |
Mar 31, 2020 | $0.045 | OrdinaryDividend |
Dec 31, 2019 | $0.139 | OrdinaryDividend |
Sep 30, 2019 | $0.097 | OrdinaryDividend |
Jun 28, 2019 | $0.188 | OrdinaryDividend |
Mar 29, 2019 | $0.032 | OrdinaryDividend |
Dec 31, 2018 | $0.038 | OrdinaryDividend |
Jun 29, 2018 | $0.205 | OrdinaryDividend |
Dec 29, 2017 | $0.124 | OrdinaryDividend |
Sep 29, 2017 | $0.041 | OrdinaryDividend |
Jun 30, 2017 | $0.195 | OrdinaryDividend |
Dec 30, 2016 | $0.167 | OrdinaryDividend |
Sep 30, 2016 | $0.064 | OrdinaryDividend |
Jun 30, 2016 | $0.241 | OrdinaryDividend |
Dec 31, 2015 | $0.080 | OrdinaryDividend |
Jun 30, 2015 | $0.178 | OrdinaryDividend |
Dec 31, 2014 | $0.075 | OrdinaryDividend |
Sep 30, 2014 | $0.099 | OrdinaryDividend |
Jun 30, 2014 | $0.200 | OrdinaryDividend |
Mar 31, 2014 | $0.013 | OrdinaryDividend |
Dec 31, 2013 | $0.534 | OrdinaryDividend |
Sep 30, 2013 | $0.133 | OrdinaryDividend |
Jun 28, 2013 | $0.074 | OrdinaryDividend |
Mar 28, 2013 | $0.005 | OrdinaryDividend |
Dec 31, 2012 | $0.082 | OrdinaryDividend |
Sep 28, 2012 | $0.040 | OrdinaryDividend |
Jun 29, 2012 | $0.242 | OrdinaryDividend |
Mar 30, 2012 | $0.032 | OrdinaryDividend |
Dec 30, 2011 | $0.171 | OrdinaryDividend |
Sep 30, 2011 | $0.276 | OrdinaryDividend |
Jun 30, 2011 | $0.060 | OrdinaryDividend |
Dec 31, 2010 | $0.045 | OrdinaryDividend |
Jun 30, 2010 | $0.051 | OrdinaryDividend |
Dec 31, 2009 | $0.387 | OrdinaryDividend |
Dec 31, 2008 | $0.017 | OrdinaryDividend |
Jun 30, 2008 | $0.276 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 28, 2007
14.43
14.4%
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
Feb 27, 2015
7.26
7.3%
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
Feb 28, 2020
2.25
2.3%
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 |
---|---|---|---|
0.08 | 26.94 | 7.65 | 20.01 |
Dividend Investing Ideas Center
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