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
26.0%
1 yr return
38.7%
3 Yr Avg Return
9.7%
5 Yr Avg Return
N/A
Net Assets
$23 B
Holdings in Top 10
49.8%
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 | QQQM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.0% | -44.2% | 26.6% | 94.25% |
1 Yr | 38.7% | -98.5% | 150.0% | 26.81% |
3 Yr | 9.7%* | -74.2% | 26.3% | N/A |
5 Yr | N/A* | -61.2% | 23.2% | N/A |
10 Yr | N/A* | -35.6% | 18.2% | N/A |
* Annualized
Period | QQQM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 53.9% | -98.8% | 81.6% | 0.57% |
2022 | -33.0% | -39.5% | 48.7% | N/A |
2021 | 26.9% | -13.0% | 34.8% | N/A |
2020 | N/A | -27.1% | 10.6% | N/A |
2019 | N/A | -15.9% | 33.2% | N/A |
Period | QQQM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.0% | -44.2% | 26.6% | 96.35% |
1 Yr | 38.7% | -98.5% | 150.0% | 27.71% |
3 Yr | 9.7%* | -74.2% | 32.9% | N/A |
5 Yr | N/A* | -61.2% | 22.9% | N/A |
10 Yr | N/A* | -35.6% | 18.3% | N/A |
* Annualized
Period | QQQM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 55.0% | -98.8% | 81.6% | 0.57% |
2022 | -32.5% | -39.5% | 48.7% | N/A |
2021 | 27.4% | -13.0% | 34.8% | N/A |
2020 | N/A | -16.8% | 10.6% | N/A |
2019 | N/A | -15.9% | 35.6% | N/A |
QQQM | Category Low | Category High | QQQM % Rank | |
---|---|---|---|---|
Net Assets | 23 B | 189 K | 222 B | 28.98% |
Number of Holdings | 104 | 2 | 3509 | 23.25% |
Net Assets in Top 10 | 15.9 B | -1.37 M | 104 B | 28.93% |
Weighting of Top 10 | 49.79% | 9.4% | 100.0% | 26.73% |
Weighting | Return Low | Return High | QQQM % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 0.00% | 107.71% | 10.74% |
Cash | 0.89% | -10.83% | 87.35% | 88.18% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 10.90% |
Other | 0.00% | -2.66% | 17.15% | 17.04% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 5.22% |
Bonds | 0.00% | -1.84% | 98.58% | 4.37% |
Weighting | Return Low | Return High | QQQM % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 16.07% | 13.13% |
Technology | 0.00% | 0.00% | 69.82% | 4.69% |
Real Estate | 0.00% | 0.00% | 29.57% | 66.44% |
Industrials | 0.00% | 0.00% | 30.65% | 71.35% |
Healthcare | 0.00% | 0.00% | 39.76% | 93.47% |
Financial Services | 0.00% | 0.00% | 43.06% | 97.70% |
Energy | 0.00% | 0.00% | 41.09% | 53.61% |
Communication Services | 0.00% | 0.00% | 66.40% | 7.83% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 18.59% |
Consumer Cyclical | 0.00% | 0.00% | 62.57% | 52.84% |
Basic Materials | 0.00% | 0.00% | 22.00% | 72.96% |
Weighting | Return Low | Return High | QQQM % Rank | |
---|---|---|---|---|
US | 99.80% | 0.00% | 105.43% | 29.24% |
Non US | 0.00% | 0.00% | 54.22% | 54.72% |
QQQM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.01% | 7.09% | 97.83% |
Management Fee | 0.15% | 0.00% | 1.50% | 3.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
QQQM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
QQQM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | 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.
QQQM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | N/A |
QQQM | Category Low | Category High | QQQM % Rank | |
---|---|---|---|---|
Dividend Yield | 0.60% | 0.00% | 19.33% | 6.02% |
QQQM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
QQQM | Category Low | Category High | QQQM % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 2.90% | 3.70% |
QQQM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.300 | OrdinaryDividend |
Jun 24, 2024 | $0.320 | OrdinaryDividend |
Mar 18, 2024 | $0.345 | OrdinaryDividend |
Dec 18, 2023 | $0.381 | OrdinaryDividend |
Sep 18, 2023 | $0.245 | OrdinaryDividend |
Jun 20, 2023 | $0.217 | OrdinaryDividend |
Mar 20, 2023 | $0.254 | OrdinaryDividend |
Dec 19, 2022 | $0.270 | OrdinaryDividend |
Sep 19, 2022 | $0.245 | OrdinaryDividend |
Jun 21, 2022 | $0.205 | OrdinaryDividend |
Mar 21, 2022 | $0.194 | OrdinaryDividend |
Dec 20, 2021 | $0.149 | OrdinaryDividend |
Sep 20, 2021 | $0.166 | OrdinaryDividend |
Jun 21, 2021 | $0.182 | OrdinaryDividend |
Mar 22, 2021 | $0.157 | OrdinaryDividend |
Dec 21, 2020 | $0.206 | 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%
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.09 | 2.92 |
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