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
17.7%
1 yr return
24.1%
3 Yr Avg Return
6.6%
5 Yr Avg Return
7.3%
Net Assets
$6.93 B
Holdings in Top 10
12.7%
Expense Ratio 0.25%
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 | SPLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.7% | -6.9% | 47.5% | 61.91% |
1 Yr | 24.1% | 7.5% | 72.9% | 91.47% |
3 Yr | 6.6%* | -3.4% | 32.6% | 77.47% |
5 Yr | 7.3%* | -0.1% | 45.9% | 94.92% |
10 Yr | 9.3%* | 1.7% | 25.3% | 44.68% |
* Annualized
Period | SPLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.9% | -16.9% | 46.1% | 90.52% |
2022 | -6.9% | -64.7% | 4.6% | 18.11% |
2021 | 22.1% | -44.2% | 57.5% | 21.63% |
2020 | -3.6% | -23.2% | 285.0% | 76.85% |
2019 | 25.1% | -21.4% | 48.5% | 12.37% |
Period | SPLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.7% | -6.9% | 47.5% | 61.91% |
1 Yr | 24.1% | 7.5% | 72.9% | 91.47% |
3 Yr | 6.6%* | -3.4% | 32.6% | 77.47% |
5 Yr | 7.3%* | -0.1% | 45.9% | 94.92% |
10 Yr | 9.3%* | 1.7% | 25.3% | 44.68% |
* Annualized
Period | SPLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -15.9% | 46.7% | 97.79% |
2022 | -4.9% | -42.0% | 8.5% | 43.60% |
2021 | 24.1% | 3.6% | 129.7% | 71.63% |
2020 | -1.4% | -22.6% | 304.8% | 84.04% |
2019 | 27.9% | -12.7% | 52.1% | 25.56% |
SPLV | Category Low | Category High | SPLV % Rank | |
---|---|---|---|---|
Net Assets | 6.93 B | 1.97 M | 163 B | 17.45% |
Number of Holdings | 102 | 2 | 1727 | 35.45% |
Net Assets in Top 10 | 955 M | 433 K | 37.8 B | 28.56% |
Weighting of Top 10 | 12.70% | 4.4% | 99.1% | 98.53% |
Weighting | Return Low | Return High | SPLV % Rank | |
---|---|---|---|---|
Stocks | 100.30% | 7.19% | 103.40% | 1.29% |
Cash | 1.92% | 0.00% | 36.15% | 37.83% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 87.14% |
Other | 0.00% | -2.59% | 36.68% | 83.29% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 87.27% |
Bonds | 0.00% | 0.00% | 78.06% | 87.33% |
Weighting | Return Low | Return High | SPLV % Rank | |
---|---|---|---|---|
Utilities | 25.94% | 0.00% | 27.04% | 0.28% |
Consumer Defense | 20.61% | 0.00% | 34.10% | 1.85% |
Industrials | 12.67% | 0.00% | 42.76% | 33.64% |
Financial Services | 11.69% | 0.00% | 58.05% | 93.51% |
Real Estate | 11.22% | 0.00% | 90.54% | 1.11% |
Healthcare | 10.74% | 0.00% | 30.08% | 93.51% |
Consumer Cyclical | 3.19% | 0.00% | 22.74% | 88.60% |
Technology | 1.74% | 0.00% | 54.02% | 97.59% |
Communication Services | 1.25% | 0.00% | 26.58% | 94.25% |
Basic Materials | 0.95% | 0.00% | 21.69% | 89.81% |
Energy | 0.00% | 0.00% | 54.00% | 99.35% |
Weighting | Return Low | Return High | SPLV % Rank | |
---|---|---|---|---|
US | 100.30% | 7.19% | 103.40% | 0.92% |
Non US | 0.00% | 0.00% | 24.08% | 89.07% |
SPLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.03% | 14.82% | 95.76% |
Management Fee | 0.25% | 0.00% | 1.50% | 7.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
SPLV 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 |
SPLV 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.
SPLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 78.32% |
SPLV | Category Low | Category High | SPLV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.69% | 0.00% | 16.67% | 53.40% |
SPLV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Annual |
SPLV | Category Low | Category High | SPLV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.58% | -1.51% | 4.28% | 37.03% |
SPLV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 21, 2024 | $0.102 | OrdinaryDividend |
Sep 23, 2024 | $0.108 | OrdinaryDividend |
Aug 19, 2024 | $0.103 | OrdinaryDividend |
Jul 22, 2024 | $0.102 | OrdinaryDividend |
Jun 24, 2024 | $0.110 | OrdinaryDividend |
Apr 22, 2024 | $0.111 | OrdinaryDividend |
Mar 18, 2024 | $0.114 | OrdinaryDividend |
Feb 20, 2024 | $0.122 | OrdinaryDividend |
Jan 22, 2024 | $0.129 | OrdinaryDividend |
Dec 18, 2023 | $0.140 | OrdinaryDividend |
Nov 20, 2023 | $0.132 | OrdinaryDividend |
Oct 23, 2023 | $0.145 | OrdinaryDividend |
Sep 18, 2023 | $0.139 | OrdinaryDividend |
Aug 21, 2023 | $0.131 | OrdinaryDividend |
Jul 24, 2023 | $0.128 | OrdinaryDividend |
Jun 20, 2023 | $0.121 | OrdinaryDividend |
May 22, 2023 | $0.121 | OrdinaryDividend |
Apr 24, 2023 | $0.119 | OrdinaryDividend |
Mar 20, 2023 | $0.120 | OrdinaryDividend |
Feb 21, 2023 | $0.119 | OrdinaryDividend |
Jan 23, 2023 | $0.118 | OrdinaryDividend |
Dec 19, 2022 | $0.116 | OrdinaryDividend |
Nov 21, 2022 | $0.116 | OrdinaryDividend |
Oct 24, 2022 | $0.115 | OrdinaryDividend |
Sep 19, 2022 | $0.114 | OrdinaryDividend |
Aug 22, 2022 | $0.114 | OrdinaryDividend |
Jul 18, 2022 | $0.113 | OrdinaryDividend |
Jun 21, 2022 | $0.113 | OrdinaryDividend |
May 23, 2022 | $0.112 | OrdinaryDividend |
Apr 18, 2022 | $0.111 | OrdinaryDividend |
Mar 21, 2022 | $0.111 | OrdinaryDividend |
Feb 22, 2022 | $0.109 | OrdinaryDividend |
Jan 24, 2022 | $0.105 | OrdinaryDividend |
Dec 20, 2021 | $0.101 | OrdinaryDividend |
Nov 22, 2021 | $0.096 | OrdinaryDividend |
Oct 18, 2021 | $0.092 | OrdinaryDividend |
Sep 20, 2021 | $0.089 | OrdinaryDividend |
Aug 23, 2021 | $0.087 | OrdinaryDividend |
Jul 19, 2021 | $0.084 | OrdinaryDividend |
Jun 21, 2021 | $0.082 | OrdinaryDividend |
May 24, 2021 | $0.080 | OrdinaryDividend |
Apr 19, 2021 | $0.081 | OrdinaryDividend |
Mar 22, 2021 | $0.083 | OrdinaryDividend |
Feb 22, 2021 | $0.080 | OrdinaryDividend |
Jan 19, 2021 | $0.077 | OrdinaryDividend |
Dec 21, 2020 | $0.075 | OrdinaryDividend |
Nov 23, 2020 | $0.073 | OrdinaryDividend |
Oct 19, 2020 | $0.072 | OrdinaryDividend |
Sep 21, 2020 | $0.074 | OrdinaryDividend |
Aug 24, 2020 | $0.104 | OrdinaryDividend |
Jul 20, 2020 | $0.105 | OrdinaryDividend |
Jun 22, 2020 | $0.107 | OrdinaryDividend |
May 18, 2020 | $0.117 | OrdinaryDividend |
Apr 20, 2020 | $0.118 | OrdinaryDividend |
Mar 23, 2020 | $0.117 | OrdinaryDividend |
Feb 24, 2020 | $0.118 | OrdinaryDividend |
Jan 21, 2020 | $0.115 | OrdinaryDividend |
Dec 23, 2019 | $0.111 | OrdinaryDividend |
Nov 18, 2019 | $0.107 | OrdinaryDividend |
Oct 21, 2019 | $0.104 | OrdinaryDividend |
Sep 23, 2019 | $0.102 | OrdinaryDividend |
Aug 19, 2019 | $0.103 | OrdinaryDividend |
Jul 22, 2019 | $0.101 | OrdinaryDividend |
Jun 24, 2019 | $0.100 | OrdinaryDividend |
May 20, 2019 | $0.100 | OrdinaryDividend |
Apr 22, 2019 | $0.099 | OrdinaryDividend |
Mar 18, 2019 | $0.098 | OrdinaryDividend |
Feb 19, 2019 | $0.096 | OrdinaryDividend |
Jan 22, 2019 | $0.093 | OrdinaryDividend |
Dec 24, 2018 | $0.091 | OrdinaryDividend |
Nov 19, 2018 | $0.087 | OrdinaryDividend |
Oct 22, 2018 | $0.087 | OrdinaryDividend |
Sep 24, 2018 | $0.082 | OrdinaryDividend |
Aug 20, 2018 | $0.087 | OrdinaryDividend |
Jul 23, 2018 | $0.088 | OrdinaryDividend |
Jun 18, 2018 | $0.088 | OrdinaryDividend |
May 21, 2018 | $0.083 | OrdinaryDividend |
Apr 23, 2018 | $0.084 | OrdinaryDividend |
Mar 19, 2018 | $0.086 | OrdinaryDividend |
Feb 20, 2018 | $0.077 | OrdinaryDividend |
Jan 22, 2018 | $0.074 | OrdinaryDividend |
Dec 18, 2017 | $0.075 | OrdinaryDividend |
Nov 20, 2017 | $0.084 | OrdinaryDividend |
Oct 23, 2017 | $0.084 | OrdinaryDividend |
Sep 18, 2017 | $0.084 | OrdinaryDividend |
Aug 15, 2017 | $0.084 | OrdinaryDividend |
Jul 14, 2017 | $0.083 | OrdinaryDividend |
Jun 15, 2017 | $0.083 | OrdinaryDividend |
May 15, 2017 | $0.083 | OrdinaryDividend |
Apr 13, 2017 | $0.080 | OrdinaryDividend |
Mar 15, 2017 | $0.078 | OrdinaryDividend |
Feb 15, 2017 | $0.078 | OrdinaryDividend |
Jan 13, 2017 | $0.075 | OrdinaryDividend |
Dec 15, 2016 | $0.072 | OrdinaryDividend |
Nov 15, 2016 | $0.072 | OrdinaryDividend |
Oct 14, 2016 | $0.066 | OrdinaryDividend |
Sep 15, 2016 | $0.065 | OrdinaryDividend |
Aug 15, 2016 | $0.065 | OrdinaryDividend |
Jul 15, 2016 | $0.066 | OrdinaryDividend |
Jun 15, 2016 | $0.084 | OrdinaryDividend |
May 13, 2016 | $0.071 | OrdinaryDividend |
Apr 15, 2016 | $0.069 | OrdinaryDividend |
Mar 15, 2016 | $0.072 | OrdinaryDividend |
Feb 12, 2016 | $0.071 | OrdinaryDividend |
Jan 15, 2016 | $0.071 | OrdinaryDividend |
Dec 15, 2015 | $0.068 | OrdinaryDividend |
Nov 13, 2015 | $0.067 | OrdinaryDividend |
Oct 15, 2015 | $0.071 | OrdinaryDividend |
Sep 15, 2015 | $0.068 | OrdinaryDividend |
Aug 14, 2015 | $0.073 | OrdinaryDividend |
Jul 15, 2015 | $0.071 | OrdinaryDividend |
Jun 15, 2015 | $0.071 | OrdinaryDividend |
May 15, 2015 | $0.079 | OrdinaryDividend |
Apr 15, 2015 | $0.078 | OrdinaryDividend |
Mar 13, 2015 | $0.076 | OrdinaryDividend |
Feb 13, 2015 | $0.081 | OrdinaryDividend |
Jan 15, 2015 | $0.075 | OrdinaryDividend |
Dec 15, 2014 | $0.074 | OrdinaryDividend |
Nov 14, 2014 | $0.075 | OrdinaryDividend |
Oct 15, 2014 | $0.065 | OrdinaryDividend |
Sep 15, 2014 | $0.065 | OrdinaryDividend |
Aug 15, 2014 | $0.071 | OrdinaryDividend |
Jul 15, 2014 | $0.069 | OrdinaryDividend |
Jun 13, 2014 | $0.069 | OrdinaryDividend |
May 15, 2014 | $0.070 | OrdinaryDividend |
Apr 15, 2014 | $0.069 | OrdinaryDividend |
Mar 14, 2014 | $0.070 | OrdinaryDividend |
Feb 14, 2014 | $0.072 | OrdinaryDividend |
Jan 15, 2014 | $0.068 | OrdinaryDividend |
Dec 13, 2013 | $0.068 | OrdinaryDividend |
Nov 15, 2013 | $0.071 | OrdinaryDividend |
Oct 15, 2013 | $0.076 | OrdinaryDividend |
Sep 13, 2013 | $0.075 | OrdinaryDividend |
Aug 15, 2013 | $0.072 | OrdinaryDividend |
Jul 15, 2013 | $0.073 | OrdinaryDividend |
Jun 14, 2013 | $0.073 | OrdinaryDividend |
May 15, 2013 | $0.071 | OrdinaryDividend |
Apr 15, 2013 | $0.071 | OrdinaryDividend |
Mar 15, 2013 | $0.071 | OrdinaryDividend |
Feb 15, 2013 | $0.068 | OrdinaryDividend |
Jan 15, 2013 | $0.073 | OrdinaryDividend |
Dec 14, 2012 | $0.106 | OrdinaryDividend |
Nov 15, 2012 | $0.072 | OrdinaryDividend |
Oct 15, 2012 | $0.062 | OrdinaryDividend |
Sep 14, 2012 | $0.061 | OrdinaryDividend |
Aug 15, 2012 | $0.069 | OrdinaryDividend |
Jul 13, 2012 | $0.068 | OrdinaryDividend |
Jun 15, 2012 | $0.065 | OrdinaryDividend |
May 15, 2012 | $0.063 | OrdinaryDividend |
Apr 13, 2012 | $0.064 | OrdinaryDividend |
Mar 15, 2012 | $0.069 | OrdinaryDividend |
Feb 15, 2012 | $0.068 | OrdinaryDividend |
Jan 13, 2012 | $0.067 | OrdinaryDividend |
Dec 15, 2011 | $0.083 | OrdinaryDividend |
Nov 15, 2011 | $0.071 | OrdinaryDividend |
Oct 14, 2011 | $0.068 | OrdinaryDividend |
Sep 15, 2011 | $0.070 | OrdinaryDividend |
Aug 15, 2011 | $0.064 | OrdinaryDividend |
Jul 15, 2011 | $0.107 | OrdinaryDividend |
Jun 15, 2011 | $0.083 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 05, 2011
11.08
11.1%
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
May 05, 2011
11.08
11.1%
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
Feb 28, 2014
8.26
8.3%
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
Dec 20, 2019
2.45
2.5%
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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