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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-2.7%
1 yr return
0.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$240 M
Holdings in Top 10
38.5%
Expense Ratio 0.60%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -25.6% | 23.4% | 89.94% |
1 Yr | 0.3% | -30.0% | 21.8% | 83.23% |
3 Yr | N/A* | -18.7% | 19.7% | 5.88% |
5 Yr | N/A* | -14.7% | 15.3% | 0.74% |
10 Yr | N/A* | -6.2% | 15.7% | 8.49% |
* Annualized
Period | PTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | -53.9% | 11.7% | 65.29% |
2021 | N/A | -22.3% | 18.5% | 1.26% |
2020 | N/A | -4.7% | 41.4% | 3.52% |
2019 | N/A | -10.2% | 13.1% | 34.56% |
2018 | N/A | -5.7% | 26.9% | 1.49% |
Period | PTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -41.2% | 23.4% | 90.50% |
1 Yr | 0.3% | -30.0% | 28.3% | 83.62% |
3 Yr | N/A* | -18.7% | 19.7% | 8.43% |
5 Yr | N/A* | -14.7% | 15.3% | 1.34% |
10 Yr | N/A* | -6.2% | 15.7% | 10.09% |
* Annualized
Period | PTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | -53.9% | 11.7% | 65.29% |
2021 | N/A | -22.3% | 18.5% | 1.26% |
2020 | N/A | -4.7% | 41.4% | 3.52% |
2019 | N/A | -10.2% | 13.1% | 41.91% |
2018 | N/A | -5.7% | 26.9% | 1.49% |
PTH | Category Low | Category High | PTH % Rank | |
---|---|---|---|---|
Net Assets | 240 M | 732 K | 46.2 B | 57.38% |
Number of Holdings | 44 | 21 | 473 | 83.25% |
Net Assets in Top 10 | 92.6 M | 2.18 K | 21.6 B | 56.02% |
Weighting of Top 10 | 38.46% | 12.3% | 80.8% | 80.63% |
Weighting | Return Low | Return High | PTH % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 85.37% | 106.13% | 26.18% |
Cash | 0.11% | -0.10% | 9.01% | 73.82% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 41.36% |
Other | 0.00% | -22.99% | 3.38% | 49.21% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 40.84% |
Bonds | 0.00% | 0.00% | 12.39% | 39.79% |
Weighting | Return Low | Return High | PTH % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 59.26% | 100.00% | 25.13% |
Utilities | 0.00% | 0.00% | 0.00% | 37.17% |
Technology | 0.00% | 0.00% | 22.69% | 42.93% |
Real Estate | 0.00% | 0.00% | 7.13% | 40.84% |
Industrials | 0.00% | 0.00% | 7.02% | 41.36% |
Financial Services | 0.00% | 0.00% | 1.85% | 57.07% |
Energy | 0.00% | 0.00% | 0.00% | 37.17% |
Communication Services | 0.00% | 0.00% | 9.11% | 40.84% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 44.50% |
Consumer Cyclical | 0.00% | 0.00% | 14.20% | 40.31% |
Basic Materials | 0.00% | 0.00% | 14.83% | 59.16% |
Weighting | Return Low | Return High | PTH % Rank | |
---|---|---|---|---|
US | 99.89% | 53.67% | 104.41% | 3.14% |
Non US | 0.00% | 0.00% | 45.40% | 95.81% |
PTH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.08% | 3.13% | 74.23% |
Management Fee | 0.50% | 0.00% | 1.25% | 18.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
PTH 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% | 5.00% | N/A |
PTH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
PTH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 238.00% | 95.81% |
PTH | Category Low | Category High | PTH % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.44% | 49.49% |
PTH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
PTH | Category Low | Category High | PTH % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.32% | -2.54% | 1.92% | 59.17% |
PTH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 31, 2013 | $0.034 | OrdinaryDividend |
Sep 30, 2013 | $0.008 | OrdinaryDividend |
Jun 28, 2013 | $0.111 | OrdinaryDividend |
Dec 31, 2012 | $0.327 | OrdinaryDividend |
Jun 29, 2012 | $0.025 | OrdinaryDividend |
Dec 31, 2009 | $0.058 | OrdinaryDividend |
Jun 30, 2009 | $0.025 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
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
Aug 31, 2008
13.76
13.8%
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
Aug 29, 2014
7.76
7.8%
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
Aug 28, 2020
1.76
1.8%
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 |
---|---|---|---|
0.02 | 24.72 | 7.26 | 2.12 |
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