
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-12.0%
1 yr return
-22.6%
3 Yr Avg Return
34.7%
5 Yr Avg Return
-1.0%
Net Assets
$281 M
Holdings in Top 10
37.4%
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 | PXI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.0% | -26.0% | 53.5% | 47.95% |
1 Yr | -22.6% | -45.1% | 77.4% | 58.67% |
3 Yr | 34.7%* | 8.5% | 208.3% | 26.76% |
5 Yr | -1.0%* | -6.9% | 59.8% | 51.52% |
10 Yr | -1.2%* | -11.7% | 26.1% | 50.91% |
* Annualized
Period | PXI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 45.9% | -23.7% | 88.5% | 45.95% |
2021 | 32.3% | -29.5% | 134.4% | 7.04% |
2020 | -13.8% | -17.7% | 110.6% | 80.28% |
2019 | 0.4% | -22.4% | 66.3% | 75.71% |
2018 | -6.2% | -16.6% | -0.9% | 56.06% |
Period | PXI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.0% | -42.2% | 53.5% | 47.95% |
1 Yr | -22.6% | -45.1% | 77.4% | 59.74% |
3 Yr | 34.7%* | -9.4% | 208.3% | 26.03% |
5 Yr | -1.0%* | -6.9% | 59.8% | 51.52% |
10 Yr | -1.2%* | -11.7% | 26.1% | 54.55% |
* Annualized
Period | PXI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 45.9% | -23.7% | 88.5% | 45.95% |
2021 | 32.3% | -29.5% | 134.4% | 7.04% |
2020 | -13.8% | -17.7% | 110.6% | 80.28% |
2019 | 0.4% | -22.4% | 66.3% | 75.71% |
2018 | -6.2% | -16.6% | -0.5% | 56.06% |
PXI | Category Low | Category High | PXI % Rank | |
---|---|---|---|---|
Net Assets | 281 M | 5.1 M | 42.2 B | 56.58% |
Number of Holdings | 42 | 24 | 263 | 46.15% |
Net Assets in Top 10 | 105 M | 2.02 M | 32.1 B | 56.41% |
Weighting of Top 10 | 37.35% | 26.7% | 80.0% | 87.18% |
Weighting | Return Low | Return High | PXI % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 71.51% | 105.30% | 24.36% |
Cash | 0.09% | -8.59% | 26.89% | 74.36% |
Preferred Stocks | 0.00% | 0.00% | 1.02% | 76.92% |
Other | 0.00% | -1.44% | 12.87% | 74.36% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 76.92% |
Bonds | 0.00% | 0.00% | 7.44% | 80.77% |
Weighting | Return Low | Return High | PXI % Rank | |
---|---|---|---|---|
Energy | 98.71% | 0.00% | 100.00% | 34.62% |
Basic Materials | 1.29% | 0.00% | 17.92% | 42.31% |
Utilities | 0.00% | 0.00% | 42.92% | 91.03% |
Technology | 0.00% | 0.00% | 44.11% | 87.18% |
Real Estate | 0.00% | 0.00% | 10.91% | 80.77% |
Industrials | 0.00% | 0.00% | 79.38% | 87.18% |
Healthcare | 0.00% | 0.00% | 0.00% | 76.92% |
Financial Services | 0.00% | 0.00% | 0.41% | 79.49% |
Communication Services | 0.00% | 0.00% | 2.65% | 76.92% |
Consumer Defense | 0.00% | 0.00% | 1.61% | 83.33% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 83.33% |
Weighting | Return Low | Return High | PXI % Rank | |
---|---|---|---|---|
US | 98.59% | 21.23% | 100.06% | 15.38% |
Non US | 1.32% | 0.00% | 78.23% | 85.90% |
PXI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.08% | 2.96% | 70.51% |
Management Fee | 0.50% | 0.00% | 1.25% | 39.47% |
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 | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 2.25% | 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 | 2.43% | 0.00% | 4.88% | 16.67% |
PXI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
PXI | Category Low | Category High | PXI % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | -1.80% | 4.54% | 77.33% |
PXI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
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 | 6.99 | 8.32 |
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