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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.9%
1 yr return
32.8%
3 Yr Avg Return
-3.5%
5 Yr Avg Return
N/A
Net Assets
$715 M
Holdings in Top 10
31.3%
Expense Ratio 0.15%
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | QQQJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.9% | -49.0% | 26.9% | 93.75% |
1 Yr | 32.8% | -80.5% | 2166.7% | 88.91% |
3 Yr | -3.5%* | -41.2% | 180.5% | N/A |
5 Yr | N/A* | -29.6% | 82.6% | N/A |
10 Yr | N/A* | -18.1% | 15.5% | N/A |
* Annualized
Period | QQQJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -85.6% | 21888.9% | 3.97% |
2022 | -28.8% | -52.0% | 800.0% | N/A |
2021 | 8.7% | -100.0% | 195.3% | N/A |
2020 | N/A | -100.0% | 9.5% | N/A |
2019 | N/A | -33.3% | 36.8% | N/A |
Period | QQQJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.9% | -54.7% | 26.9% | 96.62% |
1 Yr | 32.8% | -80.5% | 2166.7% | 88.96% |
3 Yr | -3.5%* | -41.2% | 180.5% | N/A |
5 Yr | N/A* | -28.4% | 82.6% | N/A |
10 Yr | N/A* | -16.9% | 15.6% | N/A |
* Annualized
Period | QQQJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -85.6% | 21888.9% | 3.97% |
2022 | -28.2% | -52.0% | 800.0% | N/A |
2021 | 9.8% | -100.0% | 195.3% | N/A |
2020 | N/A | -100.0% | 9.5% | N/A |
2019 | N/A | -33.3% | 36.8% | N/A |
QQQJ | Category Low | Category High | QQQJ % Rank | |
---|---|---|---|---|
Net Assets | 715 M | 710 K | 85.5 B | 53.03% |
Number of Holdings | 105 | 20 | 3702 | 23.62% |
Net Assets in Top 10 | 206 M | 259 K | 10.9 B | 57.96% |
Weighting of Top 10 | 31.27% | 5.5% | 92.1% | 89.78% |
Weighting | Return Low | Return High | QQQJ % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 23.99% | 100.52% | 12.56% |
Cash | 14.85% | -0.52% | 26.94% | 85.76% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 58.29% |
Other | 0.00% | -2.66% | 23.05% | 59.46% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 53.94% |
Bonds | 0.00% | 0.00% | 44.75% | 55.44% |
Weighting | Return Low | Return High | QQQJ % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 12.94% | 16.08% |
Technology | 0.00% | 0.04% | 62.17% | 8.71% |
Real Estate | 0.00% | 0.00% | 19.28% | 52.26% |
Industrials | 0.00% | 0.00% | 38.23% | 90.28% |
Healthcare | 0.00% | 0.00% | 43.77% | 32.66% |
Financial Services | 0.00% | 0.00% | 43.01% | 97.99% |
Energy | 0.00% | 0.00% | 62.10% | 42.55% |
Communication Services | 0.00% | 0.00% | 18.33% | 3.35% |
Consumer Defense | 0.00% | 0.00% | 16.40% | 57.12% |
Consumer Cyclical | 0.00% | 0.00% | 57.41% | 65.83% |
Basic Materials | 0.00% | 0.00% | 17.25% | 65.33% |
Weighting | Return Low | Return High | QQQJ % Rank | |
---|---|---|---|---|
US | 99.91% | 23.38% | 100.52% | 88.27% |
Non US | 0.00% | 0.00% | 35.22% | 5.03% |
QQQJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.02% | 2.69% | 97.12% |
Management Fee | 0.15% | 0.00% | 1.50% | 3.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
QQQJ 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% | 5.00% | N/A |
QQQJ 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.
QQQJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 417.06% | N/A |
QQQJ | Category Low | Category High | QQQJ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.59% | 0.00% | 2.54% | 6.53% |
QQQJ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
QQQJ | Category Low | Category High | QQQJ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.24% | 2.75% | 8.84% |
QQQJ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.046 | OrdinaryDividend |
Jun 24, 2024 | $0.087 | OrdinaryDividend |
Mar 18, 2024 | $0.068 | OrdinaryDividend |
Dec 18, 2023 | $0.044 | OrdinaryDividend |
Sep 18, 2023 | $0.038 | OrdinaryDividend |
Jun 20, 2023 | $0.050 | OrdinaryDividend |
Mar 20, 2023 | $0.049 | OrdinaryDividend |
Dec 19, 2022 | $0.077 | OrdinaryDividend |
Sep 19, 2022 | $0.038 | OrdinaryDividend |
Jun 21, 2022 | $0.037 | OrdinaryDividend |
Mar 21, 2022 | $0.028 | OrdinaryDividend |
Dec 20, 2021 | $0.228 | OrdinaryDividend |
Sep 20, 2021 | $0.024 | OrdinaryDividend |
Jun 21, 2021 | $0.026 | OrdinaryDividend |
Mar 22, 2021 | $0.028 | OrdinaryDividend |
Dec 21, 2020 | $0.029 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 13, 2020
1.63
1.6%
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
Oct 13, 2020
1.63
1.6%
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
Oct 13, 2020
1.63
1.6%
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.
Start Date
Tenure
Tenure Rank
Oct 13, 2020
1.63
1.6%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.17 | 2.25 |
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