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
1.8%
1 yr return
4.8%
3 Yr Avg Return
8.8%
5 Yr Avg Return
10.9%
Net Assets
$233 M
Holdings in Top 10
84.2%
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 | PSCE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -19.1% | 12.0% | 82.09% |
1 Yr | 4.8% | -27.4% | 13.5% | 79.10% |
3 Yr | 8.8%* | -14.7% | 20.1% | 89.55% |
5 Yr | 10.9%* | 0.6% | 20.8% | 55.22% |
10 Yr | -11.2%* | -12.5% | 14.0% | 96.61% |
* Annualized
Period | PSCE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -12.5% | 12.1% | 26.87% |
2022 | 45.7% | -9.1% | 88.5% | 41.79% |
2021 | 59.1% | -16.7% | 94.8% | 10.45% |
2020 | -41.1% | -47.8% | 134.4% | 94.03% |
2019 | -15.1% | -18.0% | 61.0% | 98.51% |
Period | PSCE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -19.1% | 12.0% | 82.09% |
1 Yr | 4.8% | -27.4% | 13.5% | 79.10% |
3 Yr | 8.8%* | -14.7% | 20.1% | 89.55% |
5 Yr | 10.9%* | 0.6% | 20.8% | 55.22% |
10 Yr | -11.2%* | -12.5% | 14.0% | 96.61% |
* Annualized
Period | PSCE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -11.5% | 14.4% | 13.43% |
2022 | 48.4% | -8.0% | 88.5% | 44.78% |
2021 | 59.9% | -15.7% | 98.4% | 10.45% |
2020 | -40.3% | -44.2% | 138.4% | 94.03% |
2019 | -14.9% | -16.5% | 63.2% | 98.51% |
PSCE | Category Low | Category High | PSCE % Rank | |
---|---|---|---|---|
Net Assets | 233 M | 5.1 M | 39.9 B | 50.00% |
Number of Holdings | 31 | 24 | 207 | 83.82% |
Net Assets in Top 10 | 79.3 M | 2.02 M | 28.3 B | 52.94% |
Weighting of Top 10 | 84.19% | 30.4% | 84.2% | 1.47% |
Weighting | Return Low | Return High | PSCE % Rank | |
---|---|---|---|---|
Stocks | 100.54% | 82.08% | 100.54% | 1.47% |
Cash | 33.44% | 0.00% | 33.44% | 1.47% |
Preferred Stocks | 0.00% | 0.00% | 1.19% | 89.71% |
Other | 0.00% | -0.01% | 18.03% | 91.18% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 89.71% |
Bonds | 0.00% | 0.00% | 4.65% | 89.71% |
Weighting | Return Low | Return High | PSCE % Rank | |
---|---|---|---|---|
Energy | 96.15% | 0.00% | 100.00% | 47.06% |
Basic Materials | 3.85% | 0.00% | 17.92% | 22.06% |
Utilities | 0.00% | 0.00% | 39.83% | 94.12% |
Technology | 0.00% | 0.00% | 35.01% | 89.71% |
Real Estate | 0.00% | 0.00% | 0.02% | 89.71% |
Industrials | 0.00% | 0.00% | 25.16% | 89.71% |
Healthcare | 0.00% | 0.00% | 0.00% | 89.71% |
Financial Services | 0.00% | 0.00% | 0.41% | 89.71% |
Communication Services | 0.00% | 0.00% | 0.00% | 89.71% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 94.12% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 89.71% |
Weighting | Return Low | Return High | PSCE % Rank | |
---|---|---|---|---|
US | 100.54% | 39.74% | 100.54% | 1.47% |
Non US | 0.00% | 0.00% | 60.26% | 95.59% |
PSCE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.08% | 2.84% | 94.12% |
Management Fee | 0.29% | 0.00% | 1.25% | 8.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
PSCE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
PSCE 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.
PSCE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 5.00% | 382.00% | 76.19% |
PSCE | Category Low | Category High | PSCE % Rank | |
---|---|---|---|---|
Dividend Yield | 2.35% | 0.00% | 6.52% | 45.59% |
PSCE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
PSCE | Category Low | Category High | PSCE % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.43% | -1.80% | 4.54% | 88.24% |
PSCE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.283 | OrdinaryDividend |
Jun 24, 2024 | $0.186 | OrdinaryDividend |
Mar 18, 2024 | $0.179 | OrdinaryDividend |
Dec 18, 2023 | $0.316 | OrdinaryDividend |
Sep 18, 2023 | $0.361 | OrdinaryDividend |
Jun 20, 2023 | $0.320 | OrdinaryDividend |
Mar 20, 2023 | $0.341 | OrdinaryDividend |
Dec 19, 2022 | $0.340 | OrdinaryDividend |
Sep 19, 2022 | $0.288 | OrdinaryDividend |
Jun 21, 2022 | $0.171 | OrdinaryDividend |
Mar 21, 2022 | $0.068 | OrdinaryDividend |
Dec 20, 2021 | $0.073 | OrdinaryDividend |
Sep 20, 2021 | $0.055 | OrdinaryDividend |
Jun 21, 2021 | $0.017 | OrdinaryDividend |
Mar 22, 2021 | $0.015 | OrdinaryDividend |
Dec 21, 2020 | $0.023 | OrdinaryDividend |
Sep 21, 2020 | $0.066 | OrdinaryDividend |
Jun 22, 2020 | $0.032 | OrdinaryDividend |
Mar 23, 2020 | $0.070 | OrdinaryDividend |
Dec 23, 2019 | $0.045 | OrdinaryDividend |
Sep 23, 2019 | $0.007 | OrdinaryDividend |
Dec 24, 2018 | $0.003 | OrdinaryDividend |
Sep 24, 2018 | $0.095 | OrdinaryDividend |
Dec 18, 2017 | $0.033 | OrdinaryDividend |
Dec 16, 2016 | $0.096 | OrdinaryDividend |
Sep 16, 2016 | $0.054 | OrdinaryDividend |
Mar 18, 2016 | $0.084 | OrdinaryDividend |
Dec 18, 2015 | $0.317 | OrdinaryDividend |
Sep 18, 2015 | $0.142 | OrdinaryDividend |
Jun 19, 2015 | $0.168 | OrdinaryDividend |
Dec 19, 2014 | $0.329 | OrdinaryDividend |
Jun 20, 2014 | $0.097 | OrdinaryDividend |
Dec 20, 2013 | $0.003 | OrdinaryDividend |
Dec 21, 2012 | $1.245 | OrdinaryDividend |
Dec 16, 2011 | $0.110 | OrdinaryDividend |
Dec 17, 2010 | $2.083 | 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 |
---|---|---|---|
0.33 | 24.18 | 6.95 | 0.54 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...