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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.1%
1 yr return
32.8%
3 Yr Avg Return
7.3%
5 Yr Avg Return
9.2%
Net Assets
$1.63 B
Holdings in Top 10
25.8%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 46.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RPV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -10.8% | 38.0% | 63.02% |
1 Yr | 32.8% | 3.9% | 61.3% | 25.21% |
3 Yr | 7.3%* | -4.3% | 30.5% | 59.06% |
5 Yr | 9.2%* | -1.0% | 45.1% | 77.87% |
10 Yr | 8.0%* | 1.5% | 25.0% | 75.97% |
* Annualized
Period | RPV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -16.9% | 46.1% | 55.52% |
2022 | -3.5% | -64.7% | 4.6% | 5.98% |
2021 | 31.5% | -44.2% | 57.5% | 2.69% |
2020 | -11.3% | -23.2% | 285.0% | 95.76% |
2019 | 21.8% | -21.4% | 48.5% | 32.25% |
Period | RPV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -10.8% | 38.0% | 63.02% |
1 Yr | 32.8% | 3.9% | 61.3% | 25.21% |
3 Yr | 7.3%* | -4.3% | 30.5% | 59.06% |
5 Yr | 9.2%* | -1.0% | 45.1% | 77.87% |
10 Yr | 8.0%* | 1.5% | 25.0% | 75.97% |
* Annualized
Period | RPV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -15.9% | 46.7% | 74.86% |
2022 | -1.3% | -42.0% | 8.5% | 15.59% |
2021 | 34.2% | 3.6% | 129.7% | 3.56% |
2020 | -8.6% | -22.6% | 304.8% | 98.03% |
2019 | 24.8% | -12.7% | 52.1% | 60.55% |
RPV | Category Low | Category High | RPV % Rank | |
---|---|---|---|---|
Net Assets | 1.63 B | 1.97 M | 163 B | 39.94% |
Number of Holdings | 98 | 2 | 1727 | 37.10% |
Net Assets in Top 10 | 525 M | 433 K | 37.8 B | 39.94% |
Weighting of Top 10 | 25.79% | 4.4% | 99.1% | 62.83% |
Weighting | Return Low | Return High | RPV % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 7.19% | 103.40% | 5.05% |
Cash | 3.23% | 0.00% | 36.15% | 19.74% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 93.94% |
Other | 0.00% | -2.59% | 36.68% | 89.26% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 93.91% |
Bonds | 0.00% | 0.00% | 78.06% | 93.94% |
Weighting | Return Low | Return High | RPV % Rank | |
---|---|---|---|---|
Financial Services | 29.75% | 0.00% | 58.05% | 2.97% |
Healthcare | 12.74% | 0.00% | 30.08% | 87.86% |
Energy | 10.41% | 0.00% | 54.00% | 21.96% |
Consumer Cyclical | 9.23% | 0.00% | 22.74% | 13.72% |
Consumer Defense | 8.79% | 0.00% | 34.10% | 43.65% |
Communication Services | 7.15% | 0.00% | 26.58% | 27.43% |
Utilities | 6.25% | 0.00% | 27.04% | 27.34% |
Basic Materials | 5.39% | 0.00% | 21.69% | 14.46% |
Industrials | 5.02% | 0.00% | 42.76% | 94.62% |
Technology | 4.85% | 0.00% | 54.02% | 93.33% |
Real Estate | 0.42% | 0.00% | 90.54% | 81.00% |
Weighting | Return Low | Return High | RPV % Rank | |
---|---|---|---|---|
US | 99.89% | 7.19% | 103.40% | 4.41% |
Non US | 0.00% | 0.00% | 24.08% | 95.04% |
RPV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.03% | 14.82% | 93.09% |
Management Fee | 0.35% | 0.00% | 1.50% | 12.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
RPV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
RPV 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.
RPV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 488.00% | 62.27% |
RPV | Category Low | Category High | RPV % Rank | |
---|---|---|---|---|
Dividend Yield | 2.26% | 0.00% | 16.67% | 53.58% |
RPV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
RPV | Category Low | Category High | RPV % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.16% | -1.51% | 4.28% | 11.00% |
RPV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.501 | OrdinaryDividend |
Jun 24, 2024 | $0.413 | OrdinaryDividend |
Mar 18, 2024 | $0.532 | OrdinaryDividend |
Dec 18, 2023 | $0.501 | OrdinaryDividend |
Sep 18, 2023 | $0.456 | OrdinaryDividend |
Jun 20, 2023 | $0.498 | OrdinaryDividend |
Mar 20, 2023 | $0.501 | OrdinaryDividend |
Dec 19, 2022 | $0.543 | OrdinaryDividend |
Sep 19, 2022 | $0.513 | OrdinaryDividend |
Jun 21, 2022 | $0.482 | OrdinaryDividend |
Mar 21, 2022 | $0.246 | OrdinaryDividend |
Dec 20, 2021 | $0.441 | OrdinaryDividend |
Sep 20, 2021 | $0.420 | OrdinaryDividend |
Jun 21, 2021 | $0.287 | OrdinaryDividend |
Mar 22, 2021 | $0.405 | OrdinaryDividend |
Dec 21, 2020 | $0.222 | OrdinaryDividend |
Sep 21, 2020 | $0.299 | OrdinaryDividend |
Jun 22, 2020 | $0.317 | OrdinaryDividend |
Mar 23, 2020 | $0.458 | OrdinaryDividend |
Dec 23, 2019 | $0.374 | OrdinaryDividend |
Sep 23, 2019 | $0.415 | OrdinaryDividend |
Jun 24, 2019 | $0.404 | OrdinaryDividend |
Mar 18, 2019 | $0.385 | OrdinaryDividend |
Dec 24, 2018 | $0.390 | OrdinaryDividend |
Sep 24, 2018 | $0.382 | OrdinaryDividend |
Jun 15, 2018 | $0.315 | OrdinaryDividend |
Mar 16, 2018 | $0.327 | OrdinaryDividend |
Dec 15, 2017 | $0.244 | OrdinaryDividend |
Sep 15, 2017 | $0.302 | OrdinaryDividend |
Jun 16, 2017 | $0.294 | OrdinaryDividend |
Mar 17, 2017 | $0.308 | OrdinaryDividend |
Dec 16, 2016 | $0.157 | OrdinaryDividend |
Sep 16, 2016 | $0.265 | OrdinaryDividend |
Jun 17, 2016 | $0.238 | OrdinaryDividend |
Mar 18, 2016 | $0.338 | OrdinaryDividend |
Dec 18, 2015 | $0.262 | OrdinaryDividend |
Sep 18, 2015 | $0.277 | OrdinaryDividend |
Jun 19, 2015 | $0.295 | OrdinaryDividend |
Mar 20, 2015 | $0.342 | OrdinaryDividend |
Dec 19, 2014 | $0.198 | OrdinaryDividend |
Sep 19, 2014 | $0.227 | OrdinaryDividend |
Jun 20, 2014 | $0.206 | OrdinaryDividend |
Mar 21, 2014 | $0.230 | OrdinaryDividend |
Dec 20, 2013 | $0.108 | OrdinaryDividend |
Sep 20, 2013 | $0.150 | OrdinaryDividend |
Jun 21, 2013 | $0.176 | OrdinaryDividend |
Mar 15, 2013 | $0.128 | OrdinaryDividend |
Dec 21, 2012 | $0.146 | OrdinaryDividend |
Sep 21, 2012 | $0.131 | OrdinaryDividend |
Jun 15, 2012 | $0.123 | OrdinaryDividend |
Mar 16, 2012 | $0.108 | OrdinaryDividend |
Dec 16, 2011 | $0.132 | OrdinaryDividend |
Sep 16, 2011 | $0.124 | OrdinaryDividend |
Jun 17, 2011 | $0.088 | OrdinaryDividend |
Mar 18, 2011 | $0.110 | OrdinaryDividend |
Dec 17, 2010 | $0.063 | OrdinaryDividend |
Sep 17, 2010 | $0.093 | OrdinaryDividend |
Jun 18, 2010 | $0.091 | OrdinaryDividend |
Mar 19, 2010 | $0.098 | OrdinaryDividend |
Dec 18, 2009 | $0.072 | OrdinaryDividend |
Sep 18, 2009 | $0.093 | OrdinaryDividend |
Jun 19, 2009 | $0.111 | OrdinaryDividend |
Mar 20, 2009 | $0.163 | OrdinaryDividend |
Dec 19, 2008 | $0.177 | OrdinaryDividend |
Sep 19, 2008 | $0.206 | OrdinaryDividend |
Jun 20, 2008 | $0.256 | OrdinaryDividend |
Mar 20, 2008 | $0.257 | OrdinaryDividend |
Dec 21, 2007 | $0.322 | OrdinaryDividend |
Sep 21, 2007 | $0.205 | OrdinaryDividend |
Jun 15, 2007 | $0.181 | OrdinaryDividend |
Mar 16, 2007 | $0.168 | OrdinaryDividend |
Dec 27, 2006 | $0.195 | OrdinaryDividend |
Sep 15, 2006 | $0.278 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
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
Apr 09, 2018
4.15
4.2%
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
Apr 09, 2018
4.15
4.2%
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 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 |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |
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