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Critical Facts You Need to Know About Preferred Stocks
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Sector Rating
Recommendation *
Avoid
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Invesco Active U.S. Real Estate Fund
Active ETF
PSR
Payout Change
Pending
Price as of:
$84.97
+0.83
+0.99%
primary theme
Real Estate Sector Equity
PSR (ETF)
Invesco Active U.S. Real Estate Fund
Payout Change
Pending
Price as of:
$84.97
+0.83
+0.99%
primary theme
Real Estate Sector Equity
PSR (ETF)
Invesco Active U.S. Real Estate Fund
Payout Change
Pending
Price as of:
$84.97
+0.83
+0.99%
primary theme
Real Estate Sector Equity
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.7%
1 yr return
-15.9%
3 Yr Avg Return
2.3%
5 Yr Avg Return
4.1%
Net Assets
$129 M
Holdings in Top 10
35.9%
52 WEEK LOW AND HIGH
$84.1
$80.10
$106.61
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSR - Profile
Distributions
- YTD Total Return -1.7%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.61%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Active U.S. Real Estate Fund
-
Fund Family NameInvesco
-
Inception DateNov 20, 2008
-
Shares Outstanding1250000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPing-Ying Wang
Fund Description
The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. The Fund considers a company to be principally engaged in the U.S. real estate industry if it: (i) derives 50% of its revenues or profits from the ownership, leasing, management, construction, financing or sale of U.S. real estate; or (ii) has at least 50% of the value of its assets invested in U.S. real estate. The Fund plans to invest principally in equity real estate investment trusts (“REITs”). Equity REITs pool investors’ funds for investments primarily in real estate properties or real estate-related loans (such as mortgages). The Fund also may invest in real estate operating companies (“REOCs”), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.The Fund structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. In constructing the portfolio, Invesco Advisers, Inc., the Fund’s sub-adviser (the “Sub-Adviser”), analyzes quantitative and statistical metrics to identify attractively priced securities. The Sub-Adviser will consider selling or reducing a security position if: (i) its relative valuation has fallen below desired levels; (ii) its risk/return profile has changed significantly; (iii) its fundamentals have changed; or (iv) a more attractive investment opportunity is identified. The Sub-Adviser generally conducts the security and portfolio evaluation process monthly.Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of companies that are principally engaged in the U.S. real estate industry.
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PSR - Performance
Return Ranking - Trailing
| Period | PSR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.7% | -49.2% | 11.9% | 81.47% |
| 1 Yr | -15.9% | -47.4% | 116.8% | 26.67% |
| 3 Yr | 2.3%* | -21.4% | 30.0% | 14.34% |
| 5 Yr | 4.1%* | -14.5% | 17.5% | 7.63% |
| 10 Yr | 5.9%* | -9.4% | 11.0% | 5.96% |
* Annualized
Return Ranking - Calendar
| Period | PSR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -25.5% | -51.3% | 81.2% | 24.65% |
| 2021 | 19.0% | -21.3% | 31.3% | 9.45% |
| 2020 | -2.1% | -14.7% | 41.4% | 33.72% |
| 2019 | 6.5% | -26.4% | 9.4% | 4.42% |
| 2018 | -0.9% | -10.9% | 7.8% | 15.74% |
Total Return Ranking - Trailing
| Period | PSR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.7% | -49.2% | 11.9% | 81.47% |
| 1 Yr | -15.9% | -47.4% | 116.8% | 26.92% |
| 3 Yr | 2.3%* | -21.4% | 30.0% | 14.67% |
| 5 Yr | 4.1%* | -14.5% | 20.9% | 8.02% |
| 10 Yr | 5.9%* | -9.4% | 13.9% | 7.89% |
* Annualized
Total Return Ranking - Calendar
| Period | PSR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -25.5% | -51.3% | 81.2% | 24.65% |
| 2021 | 19.0% | -21.3% | 31.3% | 9.45% |
| 2020 | -2.1% | -14.7% | 41.4% | 33.72% |
| 2019 | 6.5% | -26.4% | 9.4% | 4.82% |
| 2018 | -0.9% | -10.7% | 8.2% | 24.26% |
PSR - Holdings
Concentration Analysis
| PSR | Category Low | Category High | PSR % Rank | |
|---|---|---|---|---|
| Net Assets | 129 M | 1.28 M | 78.4 B | 72.93% |
| Number of Holdings | 81 | 20 | 642 | 21.62% |
| Net Assets in Top 10 | 46.4 M | 7.44 K | 35.2 B | 76.69% |
| Weighting of Top 10 | 35.88% | 15.9% | 99.8% | 93.43% |
Top 10 Holdings
- American Tower Corp 6.36%
- Crown Castle International Corp 6.20%
- SBA Communications Corp 5.96%
- Equinix Inc 4.29%
- Digital Realty Trust Inc 4.28%
- CoreSite Realty Corp 3.38%
- Welltower Inc 3.10%
- CyrusOne Inc 2.81%
- Simon Property Group Inc 2.54%
- AvalonBay Communities Inc 2.47%
Asset Allocation
| Weighting | Return Low | Return High | PSR % Rank | |
|---|---|---|---|---|
| Stocks | 99.96% | 0.01% | 106.94% | 9.80% |
| Cash | 0.04% | -98.06% | 25.84% | 88.85% |
| Preferred Stocks | 0.00% | -0.12% | 33.96% | 27.36% |
| Other | 0.00% | -1.70% | 94.17% | 32.43% |
| Convertible Bonds | 0.00% | 0.00% | 10.95% | 18.58% |
| Bonds | 0.00% | -3.17% | 97.45% | 25.68% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PSR % Rank | |
|---|---|---|---|---|
| Real Estate | 100.00% | 34.46% | 100.00% | 5.69% |
| Utilities | 0.00% | 0.00% | 9.09% | 13.52% |
| Technology | 0.00% | 0.00% | 12.02% | 32.03% |
| Industrials | 0.00% | 0.00% | 7.39% | 18.86% |
| Healthcare | 0.00% | 0.00% | 0.53% | 14.59% |
| Financial Services | 0.00% | 0.00% | 37.05% | 25.27% |
| Energy | 0.00% | 0.00% | 33.11% | 14.23% |
| Communication Services | 0.00% | 0.00% | 11.61% | 23.13% |
| Consumer Defense | 0.00% | 0.00% | 1.53% | 12.10% |
| Consumer Cyclical | 0.00% | 0.00% | 45.29% | 47.33% |
| Basic Materials | 0.00% | 0.00% | 13.69% | 17.44% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PSR % Rank | |
|---|---|---|---|---|
| US | 99.96% | 0.01% | 101.17% | 6.76% |
| Non US | 0.00% | 0.00% | 44.90% | 52.36% |
PSR - Expenses
Operational Fees
| PSR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.35% | 0.07% | 4.72% | 91.53% |
| Management Fee | 0.35% | 0.00% | 1.50% | 7.80% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| PSR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
| PSR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
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.
| PSR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.11% | 380.00% | 72.45% |
PSR - Distributions
Dividend Yield Analysis
| PSR | Category Low | Category High | PSR % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.04% | 0.00% | 20.32% | 25.59% |
Dividend Distribution Analysis
| PSR | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| PSR | Category Low | Category High | PSR % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.61% | -1.14% | 6.05% | 26.48% |
Capital Gain Distribution Analysis
| PSR | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 24, 2023 | $0.645 | OrdinaryDividend |
| Dec 23, 2022 | $0.629 | OrdinaryDividend |
| Sep 23, 2022 | $0.629 | OrdinaryDividend |
| Jun 30, 2022 | $0.676 | OrdinaryDividend |
| Mar 31, 2022 | $0.631 | OrdinaryDividend |
| Dec 31, 2021 | $0.651 | OrdinaryDividend |
| Sep 30, 2021 | $0.611 | OrdinaryDividend |
| Jun 30, 2021 | $0.685 | OrdinaryDividend |
| Mar 31, 2021 | $0.604 | OrdinaryDividend |
| Dec 31, 2020 | $0.700 | OrdinaryDividend |
| Sep 30, 2020 | $0.641 | OrdinaryDividend |
| Jun 30, 2020 | $0.644 | OrdinaryDividend |
| Mar 31, 2020 | $0.698 | OrdinaryDividend |
| Dec 31, 2019 | $0.762 | OrdinaryDividend |
| Sep 30, 2019 | $0.762 | OrdinaryDividend |
| Jun 28, 2019 | $0.754 | OrdinaryDividend |
| Mar 29, 2019 | $0.161 | OrdinaryDividend |
| Dec 31, 2018 | $0.700 | OrdinaryDividend |
| Sep 28, 2018 | $0.574 | OrdinaryDividend |
| Jun 29, 2018 | $0.441 | OrdinaryDividend |
| Mar 29, 2018 | $0.302 | OrdinaryDividend |
| Dec 29, 2017 | $0.113 | OrdinaryDividend |
| Dec 30, 2016 | $1.687 | OrdinaryDividend |
| Sep 30, 2016 | $0.323 | OrdinaryDividend |
| Jun 30, 2016 | $0.251 | OrdinaryDividend |
| Mar 31, 2016 | $0.381 | OrdinaryDividend |
| Dec 31, 2015 | $0.845 | OrdinaryDividend |
| Sep 30, 2015 | $0.191 | OrdinaryDividend |
| Jun 30, 2015 | $0.264 | OrdinaryDividend |
| Mar 31, 2015 | $0.196 | OrdinaryDividend |
| Dec 31, 2014 | $0.601 | OrdinaryDividend |
| Sep 30, 2014 | $0.013 | OrdinaryDividend |
| Jun 30, 2014 | $0.179 | OrdinaryDividend |
| Mar 31, 2014 | $0.131 | OrdinaryDividend |
| Dec 31, 2013 | $0.593 | OrdinaryDividend |
| Sep 30, 2013 | $0.051 | OrdinaryDividend |
| Jun 28, 2013 | $0.198 | OrdinaryDividend |
| Mar 28, 2013 | $0.045 | OrdinaryDividend |
| Dec 31, 2012 | $0.496 | OrdinaryDividend |
| Sep 28, 2012 | $0.100 | OrdinaryDividend |
| Jun 29, 2012 | $0.232 | OrdinaryDividend |
| Mar 30, 2012 | $0.303 | OrdinaryDividend |
| Dec 30, 2011 | $0.202 | OrdinaryDividend |
| Sep 30, 2011 | $0.142 | OrdinaryDividend |
| Dec 31, 2010 | $0.652 | OrdinaryDividend |
| Sep 30, 2010 | $0.121 | OrdinaryDividend |
| Jun 30, 2010 | $0.103 | OrdinaryDividend |
| Mar 31, 2010 | $0.089 | OrdinaryDividend |
| Dec 31, 2009 | $0.405 | OrdinaryDividend |
| Sep 30, 2009 | $0.088 | OrdinaryDividend |
| Jun 30, 2009 | $0.085 | OrdinaryDividend |
| Mar 31, 2009 | $0.058 | OrdinaryDividend |
| Dec 31, 2008 | $0.352 | OrdinaryDividend |
PSR - Fund Manager Analysis
Managers
Ping-Ying Wang
Start Date
Tenure
Tenure Rank
Nov 20, 2008
13.53
13.5%
Ms. Wang is an Invesco Senior Director and a Portfolio Manager on the Real Estate Securities Investment Team.Ms. Wang evaluates global real estate companies with a particular focus on Asian and North American countries while managing and performing portfolio risk analysis. In addition to these duties, Ms. Wang formulates investment strategies, spearheads thematic research projects and serves on the Real Estate Securities Management Executive Committee. She holds the Chartered Financial Analyst designation.
Mark Blackburn
Start Date
Tenure
Tenure Rank
Nov 20, 2008
13.53
13.5%
Mr. Blackburn is an Invesco Managing Director and a member of the Real Estate Securities Portfolio Management and Research Teams. His current duties include work as Director of Securities Research and a Portfolio Manager. Prior to joining Invesco in 1998, he worked as an Associate Director of Research focusing on equity securities research and recommendations with a regional brokerage firm. He is a member of the National Association of Real Estate Investment Trusts (NAREIT).
Darin Turner
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Darin Turner is a portfolio manager and member of the Real Estate Securities Portfolio Management and Research Team with Invesco Real Estate. His current duties involve evaluating structured real estate securities with a focus on fi xed-income instruments such as commercial mortgage-backed securities, corporate debt and corporate preferred stock. Mr. Turner also provides tenant and credit quality analysis, capital structure analysis and debt pricing analysis for equity portfolios. Mr. Turner joined Invesco in 2005 as an acquisitions analyst.
Grant Jackson
Start Date
Tenure
Tenure Rank
Mar 09, 2018
4.23
4.2%
Grant Jackson is a senior director and portfolio manager with Invesco Real Estate’s Global Securities team. Mr. Jackson began his investment career in 2002 and joined Invesco in 2005. Prior to joining Invesco, he worked for PricewaterhouseCoopers Consulting where he was engaged in various technical roles involving data management, database coordination, and application development. Mr. Jackson earned a BS in Mechanical Engineering from the University of Texas at Austin and a MBA from Southern Methodist University’s Cox School of Business. Mr. Jackson is a CFA® charterholder.
Charles (Chip) McKinley
Start Date
Tenure
Tenure Rank
Jan 06, 2022
0.4
0.4%
Chip McKinley, Senior Vice President, is a portfolio manager for global real estate securities portfolios. Prior to joining Cohen & Steers in 2007, Mr. McKinley was a portfolio manager and REIT analyst at Franklin Templeton Real Estate Advisors. Previously, he was with Fidelity Investments. Mr. McKinley holds a BA from Southern Methodist University and an MBA from Cornell University. He is based in New York.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 28.42 | 7.92 | 2.23 |
