
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
8.3%
1 yr return
-1.7%
3 Yr Avg Return
6.4%
5 Yr Avg Return
8.3%
Net Assets
$42.3 M
Holdings in Top 10
48.0%
Expense Ratio 0.63%
Front Load N/A
Deferred Load N/A
Turnover 103.00%
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 | PXQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -38.5% | 31.2% | 84.36% |
1 Yr | -1.7% | -67.1% | 39.2% | 38.28% |
3 Yr | 6.4%* | -40.8% | 30.6% | 19.73% |
5 Yr | 8.3%* | -33.3% | 22.3% | 19.59% |
10 Yr | 12.0%* | -16.3% | 23.9% | 32.45% |
* Annualized
Period | PXQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -29.5% | -73.9% | 35.7% | 16.46% |
2021 | 10.4% | -25.6% | 73.1% | 23.18% |
2020 | 11.6% | -97.5% | 60.0% | 54.38% |
2019 | 6.0% | -24.7% | 44.9% | 68.10% |
2018 | 1.1% | -22.9% | 38.5% | 8.38% |
Period | PXQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -75.9% | 954.2% | 85.04% |
1 Yr | -1.7% | -67.1% | 66.6% | 42.91% |
3 Yr | 6.4%* | -40.8% | 30.6% | 24.17% |
5 Yr | 8.3%* | -33.3% | 30.0% | 26.57% |
10 Yr | 12.0%* | -16.3% | 23.9% | 40.13% |
* Annualized
Period | PXQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -29.5% | -73.9% | 35.7% | 16.46% |
2021 | 10.4% | -25.6% | 73.1% | 23.18% |
2020 | 11.6% | -97.5% | 60.0% | 54.38% |
2019 | 6.0% | -24.7% | 44.9% | 68.10% |
2018 | 1.1% | -22.9% | 43.6% | 8.38% |
PXQ | Category Low | Category High | PXQ % Rank | |
---|---|---|---|---|
Net Assets | 42.3 M | 863 K | 50.4 B | 74.56% |
Number of Holdings | 31 | 1 | 470 | 86.50% |
Net Assets in Top 10 | 20.4 M | 0 | 30.3 B | 66.88% |
Weighting of Top 10 | 48.03% | 7.6% | 100.0% | 50.32% |
Weighting | Return Low | Return High | PXQ % Rank | |
---|---|---|---|---|
Stocks | 99.70% | 0.00% | 100.53% | 42.77% |
Cash | 0.29% | -0.53% | 100.00% | 54.98% |
Preferred Stocks | 0.00% | 0.00% | 2.84% | 75.24% |
Other | 0.00% | -1.08% | 26.87% | 75.56% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 73.63% |
Bonds | 0.00% | 0.00% | 4.72% | 74.28% |
Weighting | Return Low | Return High | PXQ % Rank | |
---|---|---|---|---|
Technology | 96.78% | 2.80% | 100.00% | 7.10% |
Communication Services | 3.22% | 0.00% | 97.05% | 73.55% |
Utilities | 0.00% | 0.00% | 6.27% | 73.23% |
Real Estate | 0.00% | 0.00% | 15.05% | 79.03% |
Industrials | 0.00% | 0.00% | 53.73% | 93.23% |
Healthcare | 0.00% | 0.00% | 43.58% | 89.03% |
Financial Services | 0.00% | 0.00% | 52.54% | 92.90% |
Energy | 0.00% | 0.00% | 7.96% | 72.58% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 77.74% |
Consumer Cyclical | 0.00% | 0.00% | 51.15% | 94.52% |
Basic Materials | 0.00% | 0.00% | 36.08% | 75.16% |
Weighting | Return Low | Return High | PXQ % Rank | |
---|---|---|---|---|
US | 95.15% | 0.00% | 100.53% | 15.76% |
Non US | 4.55% | 0.00% | 99.27% | 79.10% |
PXQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.08% | 2.97% | 66.24% |
Management Fee | 0.50% | 0.00% | 1.95% | 22.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.50% | N/A |
PXQ 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% | 4.00% | N/A |
PXQ 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.
PXQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 103.00% | 0.00% | 281.00% | 92.50% |
PXQ | Category Low | Category High | PXQ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.10% | 1.28% |
PXQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
PXQ | Category Low | Category High | PXQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.11% | -2.30% | 2.08% | 20.54% |
PXQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 23, 2022 | $0.397 | OrdinaryDividend |
Sep 23, 2022 | $0.192 | OrdinaryDividend |
Jun 30, 2022 | $0.517 | OrdinaryDividend |
Mar 31, 2022 | $0.474 | OrdinaryDividend |
Dec 31, 2021 | $0.306 | OrdinaryDividend |
Sep 30, 2021 | $0.253 | OrdinaryDividend |
Dec 31, 2020 | $0.004 | OrdinaryDividend |
Sep 30, 2020 | $0.103 | OrdinaryDividend |
Jun 30, 2020 | $0.026 | OrdinaryDividend |
Mar 31, 2020 | $0.020 | OrdinaryDividend |
Sep 30, 2019 | $0.024 | OrdinaryDividend |
Jun 28, 2019 | $0.115 | OrdinaryDividend |
Mar 29, 2019 | $0.123 | OrdinaryDividend |
Dec 31, 2018 | $0.350 | OrdinaryDividend |
Sep 28, 2018 | $0.120 | OrdinaryDividend |
Jun 29, 2018 | $0.120 | OrdinaryDividend |
Sep 29, 2017 | $0.065 | OrdinaryDividend |
Jun 30, 2017 | $0.239 | OrdinaryDividend |
Jun 30, 2016 | $0.176 | OrdinaryDividend |
Sep 30, 2013 | $0.105 | OrdinaryDividend |
Jun 28, 2013 | $0.096 | OrdinaryDividend |
Dec 31, 2012 | $0.060 | OrdinaryDividend |
Dec 31, 2010 | $0.107 | 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 30, 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 | 32.43 | 7.88 | 2.12 |
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...