
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
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About
Dividend.com Ratings*
$197.02
+1.07%
$47.49 B
0.71%
$1.39
8.74%
0.10%
$129.08
+0.48%
$737.92 M
0.44%
$0.56
11.27%
0.70%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$384.79
+1.08%
$47.49 B
0.71%
$2.70
7.58%
0.10%
XLK | ETF
$142.42
+0.94%
$38.11 B
0.78%
$1.10
8.38%
0.13%
IYW | ETF
$94.56
+1.16%
$6.80 B
0.41%
$0.39
9.74%
0.43%
SOXX | ETF
$441.30
-0.16%
$6.32 B
0.71%
$3.13
15.10%
0.46%
SKYY | ETF
$102.40
+1.58%
$5.91 B
0.19%
$0.19
6.80%
0.60%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. networking companies. These companies are principally engaged in the development, manufacture, sale or distribution of products, services or technologies that support the flow of electronic information, including voice, data, images and commercial transactions. It is non-diversified.
Period | PXQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -71.9% | 59.5% | 88.46% |
1 Yr | 61.9% | 49.8% | 265.5% | 88.28% |
3 Yr | 19.4%* | 6.3% | 50.5% | 91.08% |
5 Yr | 20.2%* | 4.7% | 53.0% | 93.33% |
10 Yr | 11.8%* | 5.2% | 23.3% | 93.89% |
* Annualized
Period | PXQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 38.8% | -63.4% | 154.1% | 53.02% |
2019 | 25.8% | -3.0% | 63.7% | 73.18% |
2018 | 4.5% | -49.7% | 16.4% | 4.57% |
2017 | 14.6% | -17.3% | 83.6% | 92.59% |
2016 | 16.6% | -17.1% | 43.0% | 14.45% |
Period | PXQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -71.9% | 71.1% | 85.77% |
1 Yr | 61.9% | 42.2% | 265.5% | 85.36% |
3 Yr | 19.4%* | 5.0% | 50.5% | 91.08% |
5 Yr | 20.2%* | 4.7% | 53.0% | 92.82% |
10 Yr | 11.8%* | 5.2% | 23.3% | 93.89% |
* Annualized
Period | PXQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 38.8% | -63.4% | 154.1% | 53.02% |
2019 | 25.8% | -3.0% | 63.7% | 73.18% |
2018 | 4.5% | -49.7% | 16.4% | 6.09% |
2017 | 14.6% | -17.3% | 83.6% | 95.77% |
2016 | 16.6% | -17.1% | 43.0% | 16.18% |
PXQ | Category Low | Category High | PXQ % Rank | |
---|---|---|---|---|
Net Assets | 42.9 M | 1.43 M | 47.5 B | 86.09% |
Number of Holdings | 31 | 10 | 456 | 93.18% |
Net Assets in Top 10 | 19.8 M | 950 K | 26.5 B | 82.20% |
Weighting of Top 10 | 46.08% | 6.1% | 100.0% | 39.39% |
Weighting | Return Low | Return High | PXQ % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 76.21% | 102.11% | 32.58% |
Cash | 0.27% | -2.11% | 23.79% | 68.94% |
Preferred Stocks | 0.00% | 0.00% | 1.26% | 82.95% |
Other | 0.00% | -1.95% | 15.13% | 80.68% |
Convertible Bonds | 0.00% | 0.00% | 0.08% | 82.58% |
Bonds | 0.00% | 0.00% | 2.91% | 83.33% |
Weighting | Return Low | Return High | PXQ % Rank | |
---|---|---|---|---|
Technology | 100.00% | 3.08% | 100.00% | 4.17% |
Utilities | 0.00% | 0.00% | 5.96% | 82.95% |
Real Estate | 0.00% | 0.00% | 9.57% | 86.74% |
Industrials | 0.00% | 0.00% | 44.00% | 95.45% |
Healthcare | 0.00% | 0.00% | 36.23% | 93.94% |
Financial Services | 0.00% | 0.00% | 46.73% | 93.18% |
Energy | 0.00% | 0.00% | 1.52% | 82.58% |
Communication Services | 0.00% | 0.00% | 96.85% | 98.86% |
Consumer Defense | 0.00% | 0.00% | 21.71% | 87.88% |
Consumer Cyclical | 0.00% | 0.00% | 41.10% | 94.70% |
Basic Materials | 0.00% | 0.00% | 11.44% | 84.47% |
Weighting | Return Low | Return High | PXQ % Rank | |
---|---|---|---|---|
US | 91.44% | 24.99% | 99.97% | 21.97% |
Non US | 8.29% | 0.00% | 73.64% | 76.89% |
PXQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.08% | 8.45% | 78.05% |
Management Fee | 0.50% | 0.00% | 1.95% | 20.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.50% | N/A |
PXQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 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 | 99.00% | 0.46% | 359.00% | 82.17% |
PXQ | Category Low | Category High | PXQ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.15% | 0.00% | 0.74% | 9.40% |
PXQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
PXQ | Category Low | Category High | PXQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.17% | -2.42% | 2.28% | 33.06% |
PXQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 30, 2020 | $0.103 |
Jun 30, 2020 | $0.026 |
Mar 31, 2020 | $0.020 |
Sep 30, 2019 | $0.024 |
Jun 28, 2019 | $0.115 |
Mar 29, 2019 | $0.123 |
Dec 31, 2018 | $0.350 |
Sep 28, 2018 | $0.120 |
Jun 29, 2018 | $0.120 |
Sep 29, 2017 | $0.065 |
Jun 30, 2017 | $0.239 |
Jun 30, 2016 | $0.176 |
Sep 30, 2013 | $0.105 |
Jun 28, 2013 | $0.096 |
Dec 31, 2012 | $0.060 |
Dec 31, 2010 | $0.107 |
Start Date
Tenure
Tenure Rank
Jun 01, 2007
13.84
13.8%
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
12.59
12.6%
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
6.59
6.6%
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
0.59
0.6%
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 |
---|---|---|---|
0.08 | 31.27 | 6.06 | 0.96 |
Dividend Investing Ideas Center
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