
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
7.8%
1 yr return
11.6%
3 Yr Avg Return
51.0%
5 Yr Avg Return
3.8%
Net Assets
$89.3 M
Holdings in Top 10
58.6%
Expense Ratio 0.70%
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 | PXI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -9.8% | 15.8% | 57.97% |
1 Yr | 11.6% | -24.6% | 56.7% | 79.71% |
3 Yr | 51.0%* | 4.6% | 125.3% | 10.45% |
5 Yr | 3.8%* | -10.2% | 7.5% | 52.38% |
10 Yr | 0.7%* | -13.6% | 13.3% | 42.31% |
* Annualized
Period | PXI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 41.3% | -23.7% | 88.5% | 60.87% |
2021 | 74.0% | -16.7% | 94.8% | 4.48% |
2020 | -37.4% | -47.8% | 134.4% | 74.63% |
2019 | -1.1% | -18.0% | 61.0% | 83.58% |
2018 | -28.1% | -59.6% | -12.6% | 55.56% |
Period | PXI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -9.4% | 16.2% | 57.97% |
1 Yr | 11.6% | -23.9% | 56.7% | 79.71% |
3 Yr | 51.0%* | 5.7% | 125.4% | 10.45% |
5 Yr | 3.8%* | -7.6% | 9.7% | 52.38% |
10 Yr | 0.7%* | -11.6% | 14.4% | 42.31% |
* Annualized
Period | PXI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 45.8% | -22.7% | 88.5% | 53.62% |
2021 | 75.1% | -15.7% | 98.4% | 5.97% |
2020 | -35.8% | -44.2% | 138.4% | 74.63% |
2019 | 1.7% | -16.5% | 63.2% | 79.10% |
2018 | -27.6% | -59.1% | -10.4% | 65.08% |
PXI | Category Low | Category High | PXI % Rank | |
---|---|---|---|---|
Net Assets | 89.3 M | 6.61 M | 50.1 B | 68.57% |
Number of Holdings | 41 | 24 | 263 | 51.43% |
Net Assets in Top 10 | 55.8 M | 8.84 M | 32.1 B | 68.57% |
Weighting of Top 10 | 58.56% | 26.7% | 80.0% | 38.57% |
Weighting | Return Low | Return High | PXI % Rank | |
---|---|---|---|---|
Stocks | 99.98% | 71.51% | 105.30% | 15.71% |
Cash | 21.98% | -8.59% | 26.89% | 4.29% |
Preferred Stocks | 0.00% | 0.00% | 1.02% | 100.00% |
Other | 0.00% | -1.44% | 12.87% | 85.71% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Bonds | 0.00% | 0.00% | 4.78% | 100.00% |
Weighting | Return Low | Return High | PXI % Rank | |
---|---|---|---|---|
Energy | 98.71% | 0.00% | 100.00% | 34.29% |
Basic Materials | 1.29% | 0.00% | 17.92% | 42.86% |
Utilities | 0.00% | 0.00% | 39.83% | 100.00% |
Technology | 0.00% | 0.00% | 44.11% | 100.00% |
Real Estate | 0.00% | 0.00% | 0.02% | 100.00% |
Industrials | 0.00% | 0.00% | 16.73% | 100.00% |
Healthcare | 0.00% | 0.00% | 0.00% | 100.00% |
Financial Services | 0.00% | 0.00% | 0.41% | 100.00% |
Communication Services | 0.00% | 0.00% | 0.00% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 100.00% |
Consumer Cyclical | 0.00% | 0.00% | 4.94% | 100.00% |
Weighting | Return Low | Return High | PXI % Rank | |
---|---|---|---|---|
US | 99.98% | 34.10% | 100.06% | 5.71% |
Non US | 0.00% | 0.00% | 66.03% | 100.00% |
PXI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.08% | 2.96% | 68.57% |
Management Fee | 0.50% | 0.00% | 1.25% | 32.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
PXI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
PXI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
PXI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 5.00% | 382.00% | 86.76% |
PXI | Category Low | Category High | PXI % Rank | |
---|---|---|---|---|
Dividend Yield | 1.91% | 0.00% | 4.77% | 8.57% |
PXI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
PXI | Category Low | Category High | PXI % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | -1.80% | 4.54% | 78.57% |
PXI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 22, 2023 | $0.219 | OrdinaryDividend |
Jun 23, 2023 | $0.210 | OrdinaryDividend |
Mar 24, 2023 | $0.230 | OrdinaryDividend |
Dec 23, 2022 | $0.598 | OrdinaryDividend |
Sep 23, 2022 | $0.447 | OrdinaryDividend |
Jun 30, 2022 | $0.214 | OrdinaryDividend |
Mar 31, 2022 | $0.099 | OrdinaryDividend |
Dec 31, 2021 | $0.074 | OrdinaryDividend |
Sep 30, 2021 | $0.063 | OrdinaryDividend |
Jun 30, 2021 | $0.035 | OrdinaryDividend |
Mar 31, 2021 | $0.002 | OrdinaryDividend |
Dec 31, 2020 | $0.022 | OrdinaryDividend |
Sep 30, 2020 | $0.089 | OrdinaryDividend |
Jun 30, 2020 | $0.099 | OrdinaryDividend |
Mar 31, 2020 | $0.094 | OrdinaryDividend |
Dec 31, 2019 | $0.280 | OrdinaryDividend |
Sep 30, 2019 | $0.175 | OrdinaryDividend |
Jun 28, 2019 | $0.240 | OrdinaryDividend |
Mar 29, 2019 | $0.090 | OrdinaryDividend |
Dec 31, 2018 | $0.081 | OrdinaryDividend |
Sep 28, 2018 | $0.035 | OrdinaryDividend |
Jun 29, 2018 | $0.147 | OrdinaryDividend |
Dec 29, 2017 | $0.132 | OrdinaryDividend |
Sep 29, 2017 | $0.114 | OrdinaryDividend |
Jun 30, 2017 | $0.069 | OrdinaryDividend |
Dec 30, 2016 | $0.044 | OrdinaryDividend |
Sep 30, 2016 | $0.129 | OrdinaryDividend |
Jun 30, 2016 | $0.079 | OrdinaryDividend |
Mar 31, 2016 | $0.067 | OrdinaryDividend |
Dec 31, 2015 | $0.142 | OrdinaryDividend |
Sep 30, 2015 | $0.116 | OrdinaryDividend |
Jun 30, 2015 | $0.336 | OrdinaryDividend |
Mar 31, 2015 | $0.099 | OrdinaryDividend |
Dec 31, 2014 | $0.252 | OrdinaryDividend |
Sep 30, 2014 | $0.062 | OrdinaryDividend |
Jun 30, 2014 | $0.202 | OrdinaryDividend |
Dec 31, 2013 | $0.081 | OrdinaryDividend |
Sep 30, 2013 | $0.062 | OrdinaryDividend |
Jun 28, 2013 | $0.183 | OrdinaryDividend |
Mar 28, 2013 | $0.092 | OrdinaryDividend |
Dec 31, 2012 | $0.415 | OrdinaryDividend |
Sep 28, 2012 | $0.057 | OrdinaryDividend |
Jun 29, 2012 | $0.097 | OrdinaryDividend |
Dec 30, 2011 | $0.034 | OrdinaryDividend |
Sep 30, 2011 | $0.060 | OrdinaryDividend |
Jun 30, 2011 | $0.152 | OrdinaryDividend |
Dec 31, 2010 | $0.127 | OrdinaryDividend |
Sep 30, 2010 | $0.043 | OrdinaryDividend |
Jun 30, 2010 | $0.045 | OrdinaryDividend |
Dec 31, 2009 | $0.087 | OrdinaryDividend |
Sep 30, 2009 | $0.090 | OrdinaryDividend |
Jun 30, 2009 | $0.053 | OrdinaryDividend |
Sep 30, 2008 | $0.037 | OrdinaryDividend |
Jun 30, 2008 | $0.099 | OrdinaryDividend |
Mar 31, 2008 | $0.004 | OrdinaryDividend |
Dec 31, 2007 | $0.002 | OrdinaryDividend |
Sep 28, 2007 | $0.049 | OrdinaryDividend |
Jun 29, 2007 | $0.029 | OrdinaryDividend |
Mar 30, 2007 | $0.008 | OrdinaryDividend |
Dec 29, 2006 | $0.024 | 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 |
---|---|---|---|
0.33 | 24.18 | 6.97 | 8.32 |
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...