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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
36.1%
1 yr return
40.2%
3 Yr Avg Return
11.2%
5 Yr Avg Return
16.5%
Net Assets
$831 M
Holdings in Top 10
34.8%
Expense Ratio 0.56%
Front Load N/A
Deferred Load N/A
Turnover 118.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 36.1% | 1.9% | 53.3% | 15.73% |
1 Yr | 40.2% | 4.7% | 71.4% | 20.45% |
3 Yr | 11.2%* | -22.4% | 26.5% | 16.25% |
5 Yr | 16.5%* | -13.3% | 30.0% | 43.55% |
10 Yr | 14.4%* | -4.8% | 20.4% | 36.90% |
* Annualized
Period | PWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.1% | -74.1% | 72.4% | 56.75% |
2022 | -26.0% | -85.9% | 4.7% | 14.83% |
2021 | 19.5% | -52.4% | 60.5% | 17.12% |
2020 | 31.5% | -34.3% | 145.0% | 32.40% |
2019 | 23.9% | -6.9% | 49.4% | 57.49% |
Period | PWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 36.1% | 1.9% | 53.3% | 15.73% |
1 Yr | 40.2% | 4.7% | 71.4% | 20.45% |
3 Yr | 11.2%* | -22.4% | 26.5% | 16.25% |
5 Yr | 16.5%* | -13.3% | 30.0% | 43.55% |
10 Yr | 14.4%* | -4.8% | 20.4% | 36.90% |
* Annualized
Period | PWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.6% | -4.6% | 72.4% | 73.63% |
2022 | -25.8% | -61.7% | 5.6% | 25.30% |
2021 | 19.6% | -39.8% | 118.1% | 63.80% |
2020 | 31.9% | 2.8% | 149.2% | 62.46% |
2019 | 24.7% | -5.2% | 49.4% | 96.23% |
PWB | Category Low | Category High | PWB % Rank | |
---|---|---|---|---|
Net Assets | 831 M | 296 K | 287 B | 62.83% |
Number of Holdings | 53 | 2 | 3061 | 61.25% |
Net Assets in Top 10 | 307 M | 126 K | 150 B | 65.61% |
Weighting of Top 10 | 34.79% | 0.7% | 205.0% | 90.72% |
Weighting | Return Low | Return High | PWB % Rank | |
---|---|---|---|---|
Stocks | 100.02% | 0.00% | 123.52% | 5.08% |
Cash | 0.24% | 0.00% | 173.52% | 78.40% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 97.55% |
Other | 0.00% | -36.56% | 50.35% | 95.19% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 97.55% |
Bonds | 0.00% | 0.00% | 102.71% | 97.55% |
Weighting | Return Low | Return High | PWB % Rank | |
---|---|---|---|---|
Technology | 40.56% | 0.00% | 65.70% | 28.09% |
Financial Services | 14.63% | 0.00% | 43.06% | 14.36% |
Healthcare | 13.73% | 0.00% | 39.76% | 39.55% |
Energy | 8.96% | 0.00% | 41.09% | 3.82% |
Consumer Cyclical | 8.62% | 0.00% | 62.57% | 90.64% |
Industrials | 4.62% | 0.00% | 30.65% | 65.55% |
Consumer Defense | 4.48% | 0.00% | 25.50% | 37.45% |
Communication Services | 3.04% | 0.00% | 66.40% | 94.36% |
Basic Materials | 1.37% | 0.00% | 18.91% | 44.73% |
Utilities | 0.00% | 0.00% | 16.07% | 98.45% |
Real Estate | 0.00% | 0.00% | 16.05% | 99.18% |
Weighting | Return Low | Return High | PWB % Rank | |
---|---|---|---|---|
US | 100.02% | 0.00% | 123.52% | 4.17% |
Non US | 0.00% | 0.00% | 75.46% | 98.37% |
PWB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 28.71% | 85.97% |
Management Fee | 0.50% | 0.00% | 1.50% | 32.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
PWB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PWB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
PWB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 118.00% | 0.00% | 316.74% | 93.22% |
PWB | Category Low | Category High | PWB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 36.15% |
PWB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
PWB | Category Low | Category High | PWB % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.13% | -6.13% | 3.48% | 19.20% |
PWB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.008 | OrdinaryDividend |
Dec 18, 2023 | $0.102 | OrdinaryDividend |
Sep 18, 2023 | $0.033 | OrdinaryDividend |
Jun 20, 2023 | $0.071 | OrdinaryDividend |
Mar 20, 2023 | $0.084 | OrdinaryDividend |
Dec 19, 2022 | $0.112 | OrdinaryDividend |
Sep 19, 2022 | $0.053 | OrdinaryDividend |
Jun 21, 2022 | $0.015 | OrdinaryDividend |
Mar 21, 2022 | $0.007 | OrdinaryDividend |
Sep 20, 2021 | $0.014 | OrdinaryDividend |
Jun 21, 2021 | $0.014 | OrdinaryDividend |
Dec 21, 2020 | $0.018 | OrdinaryDividend |
Sep 21, 2020 | $0.012 | OrdinaryDividend |
Jun 22, 2020 | $0.054 | OrdinaryDividend |
Mar 23, 2020 | $0.056 | OrdinaryDividend |
Dec 23, 2019 | $0.046 | OrdinaryDividend |
Sep 23, 2019 | $0.040 | OrdinaryDividend |
Jun 24, 2019 | $0.125 | OrdinaryDividend |
Mar 18, 2019 | $0.087 | OrdinaryDividend |
Dec 24, 2018 | $0.162 | OrdinaryDividend |
Sep 24, 2018 | $0.089 | OrdinaryDividend |
Jun 18, 2018 | $0.105 | OrdinaryDividend |
Mar 19, 2018 | $0.046 | OrdinaryDividend |
Dec 18, 2017 | $0.063 | OrdinaryDividend |
Sep 18, 2017 | $0.052 | OrdinaryDividend |
Jun 16, 2017 | $0.108 | OrdinaryDividend |
Dec 16, 2016 | $0.102 | OrdinaryDividend |
Sep 16, 2016 | $0.076 | OrdinaryDividend |
Jun 17, 2016 | $0.071 | OrdinaryDividend |
Mar 18, 2016 | $0.013 | OrdinaryDividend |
Dec 18, 2015 | $0.063 | OrdinaryDividend |
Sep 18, 2015 | $0.039 | OrdinaryDividend |
Jun 19, 2015 | $0.069 | OrdinaryDividend |
Mar 20, 2015 | $0.040 | OrdinaryDividend |
Dec 19, 2014 | $0.039 | OrdinaryDividend |
Sep 19, 2014 | $0.041 | OrdinaryDividend |
Jun 20, 2014 | $0.046 | OrdinaryDividend |
Dec 20, 2013 | $0.040 | OrdinaryDividend |
Sep 20, 2013 | $0.021 | OrdinaryDividend |
Jun 21, 2013 | $0.048 | OrdinaryDividend |
Dec 21, 2012 | $0.120 | OrdinaryDividend |
Sep 21, 2012 | $0.031 | OrdinaryDividend |
Jun 15, 2012 | $0.051 | OrdinaryDividend |
Mar 16, 2012 | $0.009 | OrdinaryDividend |
Dec 16, 2011 | $0.060 | OrdinaryDividend |
Sep 16, 2011 | $0.030 | OrdinaryDividend |
Jun 17, 2011 | $0.042 | OrdinaryDividend |
Mar 18, 2011 | $0.010 | OrdinaryDividend |
Dec 17, 2010 | $0.058 | OrdinaryDividend |
Sep 17, 2010 | $0.017 | OrdinaryDividend |
Jun 18, 2010 | $0.023 | OrdinaryDividend |
Mar 19, 2010 | $0.005 | OrdinaryDividend |
Dec 18, 2009 | $0.035 | OrdinaryDividend |
Sep 18, 2009 | $0.012 | OrdinaryDividend |
Jun 19, 2009 | $0.040 | OrdinaryDividend |
Dec 19, 2008 | $0.062 | OrdinaryDividend |
Jun 20, 2008 | $0.015 | OrdinaryDividend |
Dec 21, 2007 | $0.036 | OrdinaryDividend |
Dec 15, 2006 | $0.019 | OrdinaryDividend |
Jun 16, 2006 | $0.001 | OrdinaryDividend |
Dec 16, 2005 | $0.002 | 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 |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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