
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 09/19/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-14.0%
1 yr return
-15.9%
3 Yr Avg Return
-7.9%
5 Yr Avg Return
1.8%
Net Assets
$165 M
Holdings in Top 10
56.9%
Expense Ratio 0.71%
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 09/19/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.0% | -15.4% | 11.9% | 96.32% |
1 Yr | -15.9% | -31.1% | 9.0% | 96.93% |
3 Yr | -7.9%* | -23.7% | 8.5% | 92.31% |
5 Yr | 1.8%* | -15.3% | 10.9% | 84.96% |
10 Yr | 9.4%* | -6.8% | 14.2% | 67.92% |
* Annualized
Period | PTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.6% | -53.9% | 3.2% | 85.90% |
2021 | -3.2% | -39.6% | 24.2% | 64.74% |
2020 | 67.3% | -13.6% | 178.2% | 1.32% |
2019 | 34.4% | 3.8% | 63.8% | 8.89% |
2018 | -1.2% | -25.3% | 21.5% | 27.13% |
Period | PTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.0% | -15.1% | 12.0% | 96.32% |
1 Yr | -15.9% | -30.9% | 12.4% | 96.93% |
3 Yr | -7.9%* | -21.6% | 15.3% | 92.31% |
5 Yr | 1.8%* | -11.6% | 11.5% | 84.96% |
10 Yr | 9.4%* | 1.5% | 14.8% | 67.92% |
* Annualized
Period | PTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.6% | -53.9% | 3.7% | 89.10% |
2021 | -3.2% | -33.9% | 26.0% | 83.33% |
2020 | 67.3% | 3.0% | 180.6% | 3.31% |
2019 | 34.4% | 4.6% | 63.8% | 20.74% |
2018 | -1.2% | -20.6% | 22.2% | 55.81% |
PTH | Category Low | Category High | PTH % Rank | |
---|---|---|---|---|
Net Assets | 165 M | 5.09 M | 28 B | 67.48% |
Number of Holdings | 48 | 25 | 473 | 84.81% |
Net Assets in Top 10 | 103 M | 1.78 M | 21.6 B | 65.19% |
Weighting of Top 10 | 56.91% | 12.3% | 80.8% | 10.76% |
Weighting | Return Low | Return High | PTH % Rank | |
---|---|---|---|---|
Stocks | 100.02% | 85.37% | 106.13% | 2.53% |
Cash | 23.71% | -0.04% | 9.01% | 1.90% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 48.10% |
Other | 0.00% | -22.99% | 3.38% | 58.86% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 46.84% |
Bonds | 0.00% | 0.00% | 12.39% | 44.30% |
Weighting | Return Low | Return High | PTH % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 59.26% | 100.00% | 23.42% |
Utilities | 0.00% | 0.00% | 0.00% | 42.41% |
Technology | 0.00% | 0.00% | 22.69% | 46.84% |
Real Estate | 0.00% | 0.00% | 5.89% | 44.94% |
Industrials | 0.00% | 0.00% | 7.02% | 46.20% |
Financial Services | 0.00% | 0.00% | 1.60% | 60.76% |
Energy | 0.00% | 0.00% | 0.00% | 42.41% |
Communication Services | 0.00% | 0.00% | 9.11% | 45.57% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 50.00% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 44.94% |
Basic Materials | 0.00% | 0.00% | 7.16% | 61.39% |
Weighting | Return Low | Return High | PTH % Rank | |
---|---|---|---|---|
US | 100.02% | 53.67% | 104.41% | 1.90% |
Non US | 0.00% | 0.00% | 45.40% | 90.51% |
PTH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.08% | 33.47% | 74.05% |
Management Fee | 0.50% | 0.03% | 1.25% | 14.72% |
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 | 3.50% | 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% | 1.90% | 53.99% |
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% | 1.85% | 57.69% |
PTH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 31, 2013 | $0.011 | 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 | 7.84 | 0.25 |
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