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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
24.5%
1 yr return
34.8%
3 Yr Avg Return
2.6%
5 Yr Avg Return
4.7%
Net Assets
$19.7 M
Holdings in Top 10
35.4%
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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PSCF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.5% | 5.8% | 45.6% | 85.39% |
1 Yr | 34.8% | 10.4% | 59.8% | 85.39% |
3 Yr | 2.6%* | -15.3% | 21.2% | 87.64% |
5 Yr | 4.7%* | -5.7% | 22.8% | 92.13% |
10 Yr | 7.3%* | -0.6% | 15.7% | 76.71% |
* Annualized
Period | PSCF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -12.2% | 29.3% | 78.65% |
2022 | -21.6% | -56.2% | 9.4% | 70.79% |
2021 | 25.4% | 1.6% | 54.4% | 60.67% |
2020 | -13.4% | -41.2% | 61.3% | 91.01% |
2019 | 17.9% | 10.5% | 97.3% | 80.90% |
Period | PSCF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.5% | 5.8% | 45.6% | 85.39% |
1 Yr | 34.8% | 10.4% | 59.8% | 85.39% |
3 Yr | 2.6%* | -15.3% | 21.2% | 87.64% |
5 Yr | 4.7%* | -5.7% | 22.8% | 92.13% |
10 Yr | 7.3%* | -0.6% | 15.7% | 76.71% |
* Annualized
Period | PSCF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -8.5% | 32.0% | 68.54% |
2022 | -19.4% | -56.2% | 11.4% | 85.39% |
2021 | 27.8% | 18.8% | 56.8% | 77.53% |
2020 | -8.9% | -41.2% | 61.3% | 86.52% |
2019 | 23.2% | 15.1% | 101.7% | 76.40% |
PSCF | Category Low | Category High | PSCF % Rank | |
---|---|---|---|---|
Net Assets | 19.7 M | 1.54 M | 37.7 B | 96.67% |
Number of Holdings | 173 | 24 | 407 | 6.74% |
Net Assets in Top 10 | 7.28 M | 657 K | 22.7 B | 87.64% |
Weighting of Top 10 | 35.44% | 12.4% | 76.5% | 67.42% |
Weighting | Return Low | Return High | PSCF % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 95.73% | 106.77% | 19.10% |
Cash | 22.72% | 0.07% | 24.47% | 2.25% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 42.70% |
Other | 0.00% | -0.92% | 1.47% | 55.06% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 34.83% |
Bonds | 0.00% | 0.00% | 3.85% | 42.70% |
Weighting | Return Low | Return High | PSCF % Rank | |
---|---|---|---|---|
Financial Services | 64.26% | 46.33% | 100.00% | 94.38% |
Real Estate | 35.06% | 0.00% | 40.95% | 3.37% |
Industrials | 0.68% | 0.00% | 5.08% | 23.60% |
Utilities | 0.00% | 0.00% | 0.00% | 34.83% |
Technology | 0.00% | 0.00% | 43.13% | 59.55% |
Healthcare | 0.00% | 0.00% | 0.20% | 39.33% |
Energy | 0.00% | 0.00% | 0.00% | 34.83% |
Communication Services | 0.00% | 0.00% | 4.06% | 39.33% |
Consumer Defense | 0.00% | 0.00% | 4.21% | 35.96% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 48.31% |
Basic Materials | 0.00% | 0.00% | 0.00% | 34.83% |
Weighting | Return Low | Return High | PSCF % Rank | |
---|---|---|---|---|
US | 99.80% | 0.00% | 106.77% | 17.98% |
Non US | 0.00% | 0.00% | 99.42% | 59.55% |
PSCF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.08% | 13.33% | 95.51% |
Management Fee | 0.29% | 0.03% | 1.25% | 5.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
PSCF 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 |
PSCF 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.
PSCF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 406.00% | 55.56% |
PSCF | Category Low | Category High | PSCF % Rank | |
---|---|---|---|---|
Dividend Yield | 2.46% | 0.00% | 11.71% | 22.22% |
PSCF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | SemiAnnual |
PSCF | Category Low | Category High | PSCF % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.01% | -0.76% | 10.57% | 28.09% |
PSCF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.370 | OrdinaryDividend |
Jun 24, 2024 | $0.183 | OrdinaryDividend |
Mar 18, 2024 | $0.278 | OrdinaryDividend |
Dec 18, 2023 | $0.355 | OrdinaryDividend |
Sep 18, 2023 | $0.489 | OrdinaryDividend |
Jun 20, 2023 | $0.431 | OrdinaryDividend |
Mar 20, 2023 | $0.361 | OrdinaryDividend |
Dec 19, 2022 | $0.051 | OrdinaryDividend |
Sep 19, 2022 | $0.552 | OrdinaryDividend |
Jun 21, 2022 | $0.449 | OrdinaryDividend |
Mar 21, 2022 | $0.358 | OrdinaryDividend |
Dec 20, 2021 | $0.159 | OrdinaryDividend |
Sep 20, 2021 | $0.292 | OrdinaryDividend |
Jun 21, 2021 | $0.325 | OrdinaryDividend |
Mar 22, 2021 | $0.347 | OrdinaryDividend |
Sep 21, 2020 | $0.446 | OrdinaryDividend |
Jun 22, 2020 | $0.461 | OrdinaryDividend |
Mar 23, 2020 | $0.841 | OrdinaryDividend |
Dec 23, 2019 | $0.578 | OrdinaryDividend |
Dec 23, 2019 | $0.489 | CapitalGainLongTerm |
Sep 23, 2019 | $0.347 | OrdinaryDividend |
Jun 24, 2019 | $0.494 | OrdinaryDividend |
Mar 18, 2019 | $0.017 | OrdinaryDividend |
Dec 26, 2018 | $0.132 | CapitalGainShortTerm |
Dec 26, 2018 | $0.436 | CapitalGainLongTerm |
Dec 24, 2018 | $0.789 | OrdinaryDividend |
Sep 24, 2018 | $0.553 | OrdinaryDividend |
Jun 18, 2018 | $0.109 | OrdinaryDividend |
Dec 18, 2017 | $0.778 | OrdinaryDividend |
Sep 18, 2017 | $0.275 | OrdinaryDividend |
Jun 16, 2017 | $0.179 | OrdinaryDividend |
Dec 27, 2016 | $0.053 | CapitalGainShortTerm |
Dec 27, 2016 | $0.165 | CapitalGainLongTerm |
Dec 16, 2016 | $0.636 | OrdinaryDividend |
Sep 16, 2016 | $0.240 | OrdinaryDividend |
Jun 17, 2016 | $0.221 | OrdinaryDividend |
Mar 18, 2016 | $0.257 | OrdinaryDividend |
Dec 24, 2015 | $0.039 | CapitalGainShortTerm |
Dec 24, 2015 | $0.039 | CapitalGainLongTerm |
Dec 18, 2015 | $0.461 | OrdinaryDividend |
Sep 18, 2015 | $0.145 | OrdinaryDividend |
Jun 19, 2015 | $0.125 | OrdinaryDividend |
Mar 20, 2015 | $0.159 | OrdinaryDividend |
Dec 19, 2014 | $0.441 | OrdinaryDividend |
Sep 19, 2014 | $0.160 | OrdinaryDividend |
Jun 20, 2014 | $0.254 | OrdinaryDividend |
Mar 21, 2014 | $0.159 | OrdinaryDividend |
Dec 24, 2013 | $0.030 | CapitalGainLongTerm |
Dec 20, 2013 | $0.396 | OrdinaryDividend |
Sep 20, 2013 | $0.140 | OrdinaryDividend |
Jun 21, 2013 | $0.237 | OrdinaryDividend |
Mar 15, 2013 | $0.114 | OrdinaryDividend |
Dec 21, 2012 | $0.516 | OrdinaryDividend |
Sep 21, 2012 | $0.062 | OrdinaryDividend |
Jun 15, 2012 | $0.107 | OrdinaryDividend |
Mar 16, 2012 | $0.045 | OrdinaryDividend |
Dec 16, 2011 | $0.299 | OrdinaryDividend |
Sep 16, 2011 | $0.169 | OrdinaryDividend |
Jun 17, 2011 | $0.037 | OrdinaryDividend |
Mar 18, 2011 | $0.033 | OrdinaryDividend |
Dec 17, 2010 | $0.297 | OrdinaryDividend |
Sep 17, 2010 | $0.018 | OrdinaryDividend |
Jun 18, 2010 | $0.134 | 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 |
---|---|---|---|
0.08 | 25.42 | 9.61 | 4.58 |
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...