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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.9%
1 yr return
15.7%
3 Yr Avg Return
3.2%
5 Yr Avg Return
11.1%
Net Assets
$58.1 M
Holdings in Top 10
72.6%
Expense Ratio 0.29%
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PSCC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | 0.9% | 15.8% | 100.00% |
1 Yr | 15.7% | 6.8% | 30.4% | 31.82% |
3 Yr | 3.2%* | -1.2% | 6.7% | 68.18% |
5 Yr | 11.1%* | 4.6% | 12.6% | 9.09% |
10 Yr | 9.6%* | 4.6% | 9.6% | 5.26% |
* Annualized
Period | PSCC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -19.2% | 19.2% | 9.09% |
2022 | -7.9% | -27.4% | 4.5% | 77.27% |
2021 | 27.1% | -10.5% | 27.1% | 4.55% |
2020 | 9.2% | -3.8% | 30.2% | 18.18% |
2019 | 15.2% | 13.6% | 28.2% | 95.45% |
Period | PSCC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | 0.9% | 15.8% | 100.00% |
1 Yr | 15.7% | 6.8% | 30.4% | 31.82% |
3 Yr | 3.2%* | -1.2% | 6.7% | 68.18% |
5 Yr | 11.1%* | 4.6% | 12.6% | 9.09% |
10 Yr | 9.6%* | 4.6% | 9.6% | 5.26% |
* Annualized
Period | PSCC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -6.5% | 19.5% | 9.09% |
2022 | -6.7% | -27.3% | 6.1% | 90.91% |
2021 | 28.8% | 6.9% | 28.8% | 4.55% |
2020 | 11.2% | 4.8% | 32.6% | 36.36% |
2019 | 17.4% | 14.2% | 31.9% | 95.45% |
PSCC | Category Low | Category High | PSCC % Rank | |
---|---|---|---|---|
Net Assets | 58.1 M | 42.9 M | 14.3 B | 72.73% |
Number of Holdings | 32 | 31 | 108 | 95.45% |
Net Assets in Top 10 | 39.9 M | 20.7 M | 11.2 B | 68.18% |
Weighting of Top 10 | 72.61% | 38.3% | 72.6% | 4.55% |
Weighting | Return Low | Return High | PSCC % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 98.52% | 100.04% | 54.55% |
Cash | 25.67% | 0.11% | 25.67% | 4.55% |
Preferred Stocks | 0.00% | 0.00% | 0.43% | 36.36% |
Other | 0.00% | 0.00% | 0.12% | 59.09% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 36.36% |
Bonds | 0.00% | 0.00% | 0.00% | 36.36% |
Weighting | Return Low | Return High | PSCC % Rank | |
---|---|---|---|---|
Consumer Defense | 90.48% | 31.04% | 98.54% | 81.82% |
Basic Materials | 5.44% | 0.00% | 5.44% | 4.55% |
Consumer Cyclical | 4.08% | 0.00% | 62.08% | 18.18% |
Utilities | 0.00% | 0.00% | 0.00% | 36.36% |
Technology | 0.00% | 0.00% | 2.95% | 36.36% |
Real Estate | 0.00% | 0.00% | 0.00% | 36.36% |
Industrials | 0.00% | 0.00% | 2.25% | 86.36% |
Healthcare | 0.00% | 0.00% | 11.58% | 72.73% |
Financial Services | 0.00% | 0.00% | 0.00% | 36.36% |
Energy | 0.00% | 0.00% | 0.00% | 36.36% |
Communication Services | 0.00% | 0.00% | 2.61% | 50.00% |
Weighting | Return Low | Return High | PSCC % Rank | |
---|---|---|---|---|
US | 99.81% | 62.38% | 100.00% | 27.27% |
Non US | 0.00% | 0.00% | 36.67% | 50.00% |
PSCC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.08% | 2.43% | 81.82% |
Management Fee | 0.29% | 0.03% | 0.85% | 22.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
PSCC 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 |
PSCC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
PSCC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 116.00% | 54.17% |
PSCC | Category Low | Category High | PSCC % Rank | |
---|---|---|---|---|
Dividend Yield | 2.67% | 0.26% | 18.05% | 81.82% |
PSCC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
PSCC | Category Low | Category High | PSCC % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.64% | -0.23% | 2.71% | 40.91% |
PSCC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.255 | OrdinaryDividend |
Jun 24, 2024 | $0.192 | OrdinaryDividend |
Mar 18, 2024 | $0.131 | OrdinaryDividend |
Dec 18, 2023 | $0.116 | OrdinaryDividend |
Sep 18, 2023 | $0.145 | OrdinaryDividend |
Jun 20, 2023 | $0.151 | OrdinaryDividend |
Mar 20, 2023 | $0.159 | OrdinaryDividend |
Dec 19, 2022 | $0.113 | OrdinaryDividend |
Sep 19, 2022 | $0.154 | OrdinaryDividend |
Jun 21, 2022 | $0.118 | OrdinaryDividend |
Mar 21, 2022 | $0.052 | OrdinaryDividend |
Dec 20, 2021 | $0.071 | OrdinaryDividend |
Sep 20, 2021 | $0.158 | OrdinaryDividend |
Jun 21, 2021 | $0.063 | OrdinaryDividend |
Mar 22, 2021 | $0.153 | OrdinaryDividend |
Dec 21, 2020 | $0.175 | OrdinaryDividend |
Sep 21, 2020 | $0.150 | OrdinaryDividend |
Jun 22, 2020 | $0.121 | OrdinaryDividend |
Mar 23, 2020 | $0.015 | OrdinaryDividend |
Dec 23, 2019 | $0.158 | OrdinaryDividend |
Sep 23, 2019 | $0.150 | OrdinaryDividend |
Jun 24, 2019 | $0.127 | OrdinaryDividend |
Mar 18, 2019 | $0.035 | OrdinaryDividend |
Dec 24, 2018 | $0.132 | OrdinaryDividend |
Sep 24, 2018 | $0.085 | OrdinaryDividend |
Dec 18, 2017 | $0.178 | OrdinaryDividend |
Sep 18, 2017 | $0.118 | OrdinaryDividend |
Jun 16, 2017 | $0.015 | OrdinaryDividend |
Dec 16, 2016 | $0.253 | OrdinaryDividend |
Sep 16, 2016 | $0.028 | OrdinaryDividend |
Jun 17, 2016 | $0.043 | OrdinaryDividend |
Mar 18, 2016 | $0.015 | OrdinaryDividend |
Dec 18, 2015 | $0.202 | OrdinaryDividend |
Sep 18, 2015 | $0.019 | OrdinaryDividend |
Jun 19, 2015 | $0.025 | OrdinaryDividend |
Dec 24, 2014 | $0.050 | CapitalGainShortTerm |
Dec 24, 2014 | $0.182 | CapitalGainLongTerm |
Dec 19, 2014 | $0.076 | OrdinaryDividend |
Sep 19, 2014 | $0.026 | OrdinaryDividend |
Jun 20, 2014 | $0.006 | OrdinaryDividend |
Dec 20, 2013 | $0.047 | OrdinaryDividend |
Sep 20, 2013 | $0.008 | OrdinaryDividend |
Mar 15, 2013 | $0.014 | OrdinaryDividend |
Dec 21, 2012 | $0.056 | OrdinaryDividend |
Sep 21, 2012 | $0.020 | OrdinaryDividend |
Jun 15, 2012 | $0.022 | OrdinaryDividend |
Mar 16, 2012 | $0.009 | OrdinaryDividend |
Dec 16, 2011 | $0.025 | OrdinaryDividend |
Sep 16, 2011 | $0.017 | OrdinaryDividend |
Jun 17, 2011 | $0.005 | OrdinaryDividend |
Dec 17, 2010 | $0.081 | OrdinaryDividend |
Sep 17, 2010 | $0.013 | OrdinaryDividend |
Jun 18, 2010 | $0.003 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 07, 2010
12.16
12.2%
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
Apr 07, 2010
12.16
12.2%
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 28, 2014
8.26
8.3%
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
Dec 20, 2019
2.45
2.5%
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 |
---|---|---|---|
0.87 | 23.92 | 10.19 | 2.41 |
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