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
44.8%
1 yr return
64.0%
3 Yr Avg Return
11.4%
5 Yr Avg Return
18.2%
Net Assets
$1.6 B
Holdings in Top 10
28.4%
Expense Ratio 0.34%
Front Load N/A
Deferred Load N/A
Turnover 100.00%
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 | XMMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 44.8% | 0.6% | 119.5% | 3.05% |
1 Yr | 64.0% | 19.1% | 120.4% | 4.39% |
3 Yr | 11.4%* | -24.5% | 57.6% | 3.66% |
5 Yr | 18.2%* | -1.4% | 104.0% | 4.92% |
10 Yr | 16.0%* | 2.6% | 25.6% | 5.39% |
* Annualized
Period | XMMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | -27.7% | 68.0% | 49.04% |
2022 | -17.2% | -85.6% | 52.8% | 5.01% |
2021 | 16.2% | -74.9% | 238.3% | 10.12% |
2020 | 28.0% | -44.1% | 2474.5% | 47.54% |
2019 | 35.9% | -50.2% | 44.0% | 8.88% |
Period | XMMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 44.8% | 0.6% | 119.5% | 3.05% |
1 Yr | 64.0% | 19.1% | 120.4% | 4.39% |
3 Yr | 11.4%* | -24.5% | 57.6% | 3.66% |
5 Yr | 18.2%* | -1.4% | 104.0% | 4.92% |
10 Yr | 16.0%* | 2.6% | 25.6% | 5.39% |
* Annualized
Period | XMMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.4% | -26.1% | 68.0% | 50.57% |
2022 | -16.0% | -67.0% | 56.8% | 7.71% |
2021 | 16.7% | -23.5% | 342.2% | 28.37% |
2020 | 29.2% | 2.6% | 2549.1% | 74.39% |
2019 | 36.8% | 14.6% | 44.8% | 29.81% |
XMMO | Category Low | Category High | XMMO % Rank | |
---|---|---|---|---|
Net Assets | 1.6 B | 2.73 M | 100 B | 41.79% |
Number of Holdings | 78 | 24 | 3581 | 50.57% |
Net Assets in Top 10 | 873 M | 670 K | 11.3 B | 27.86% |
Weighting of Top 10 | 28.35% | 4.5% | 98.2% | 38.74% |
Weighting | Return Low | Return High | XMMO % Rank | |
---|---|---|---|---|
Stocks | 99.10% | 58.72% | 103.99% | 33.59% |
Cash | 5.35% | 0.00% | 28.07% | 7.82% |
Preferred Stocks | 0.00% | 0.00% | 5.73% | 89.31% |
Other | 0.00% | -0.04% | 14.45% | 86.64% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 88.55% |
Bonds | 0.00% | 0.00% | 2.73% | 88.74% |
Weighting | Return Low | Return High | XMMO % Rank | |
---|---|---|---|---|
Industrials | 20.01% | 0.00% | 38.23% | 12.21% |
Real Estate | 19.28% | 0.00% | 19.28% | 0.19% |
Financial Services | 17.02% | 0.00% | 43.01% | 9.73% |
Energy | 11.43% | 0.00% | 62.10% | 4.39% |
Basic Materials | 10.48% | 0.00% | 17.25% | 1.15% |
Technology | 7.32% | 0.04% | 62.17% | 96.76% |
Consumer Cyclical | 7.08% | 0.00% | 57.41% | 92.37% |
Utilities | 4.34% | 0.00% | 12.94% | 2.48% |
Consumer Defense | 1.98% | 0.00% | 16.40% | 54.58% |
Healthcare | 1.05% | 0.00% | 37.06% | 96.37% |
Communication Services | 0.00% | 0.00% | 18.33% | 97.14% |
Weighting | Return Low | Return High | XMMO % Rank | |
---|---|---|---|---|
US | 99.10% | 46.79% | 103.99% | 27.29% |
Non US | 0.00% | 0.00% | 34.12% | 91.98% |
XMMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.02% | 17.54% | 95.04% |
Management Fee | 0.29% | 0.00% | 1.50% | 5.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
XMMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
XMMO 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.
XMMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 100.00% | 0.00% | 250.31% | 89.43% |
XMMO | Category Low | Category High | XMMO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.34% | 0.00% | 33.43% | 13.17% |
XMMO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
XMMO | Category Low | Category High | XMMO % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -2.24% | 2.75% | 8.14% |
XMMO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.109 | OrdinaryDividend |
Jun 24, 2024 | $0.054 | OrdinaryDividend |
Mar 18, 2024 | $0.105 | OrdinaryDividend |
Dec 18, 2023 | $0.126 | OrdinaryDividend |
Sep 18, 2023 | $0.149 | OrdinaryDividend |
Jun 20, 2023 | $0.124 | OrdinaryDividend |
Mar 20, 2023 | $0.320 | OrdinaryDividend |
Dec 19, 2022 | $0.268 | OrdinaryDividend |
Sep 19, 2022 | $0.330 | OrdinaryDividend |
Jun 21, 2022 | $0.257 | OrdinaryDividend |
Mar 21, 2022 | $0.221 | OrdinaryDividend |
Dec 20, 2021 | $0.251 | OrdinaryDividend |
Sep 20, 2021 | $0.042 | OrdinaryDividend |
Jun 21, 2021 | $0.027 | OrdinaryDividend |
Mar 22, 2021 | $0.050 | OrdinaryDividend |
Dec 21, 2020 | $0.039 | OrdinaryDividend |
Sep 21, 2020 | $0.158 | OrdinaryDividend |
Jun 22, 2020 | $0.093 | OrdinaryDividend |
Mar 23, 2020 | $0.185 | OrdinaryDividend |
Dec 23, 2019 | $0.171 | OrdinaryDividend |
Sep 23, 2019 | $0.180 | OrdinaryDividend |
Jun 24, 2019 | $0.013 | OrdinaryDividend |
Dec 24, 2018 | $0.055 | OrdinaryDividend |
Sep 24, 2018 | $0.031 | OrdinaryDividend |
Jun 16, 2017 | $0.050 | OrdinaryDividend |
Mar 17, 2017 | $0.041 | OrdinaryDividend |
Dec 16, 2016 | $0.014 | OrdinaryDividend |
Jun 17, 2016 | $0.026 | OrdinaryDividend |
Mar 18, 2016 | $0.028 | OrdinaryDividend |
Dec 18, 2015 | $0.004 | OrdinaryDividend |
Sep 18, 2015 | $0.032 | OrdinaryDividend |
Jun 19, 2015 | $0.092 | OrdinaryDividend |
Mar 20, 2015 | $0.064 | OrdinaryDividend |
Dec 19, 2014 | $0.158 | OrdinaryDividend |
Sep 19, 2014 | $0.119 | OrdinaryDividend |
Jun 20, 2014 | $0.115 | OrdinaryDividend |
Dec 20, 2013 | $0.134 | OrdinaryDividend |
Sep 20, 2013 | $0.166 | OrdinaryDividend |
Jun 21, 2013 | $0.079 | OrdinaryDividend |
Dec 21, 2012 | $0.095 | OrdinaryDividend |
Sep 21, 2012 | $0.054 | OrdinaryDividend |
Jun 15, 2012 | $0.078 | OrdinaryDividend |
Mar 16, 2012 | $0.020 | OrdinaryDividend |
Dec 16, 2011 | $0.064 | OrdinaryDividend |
Dec 17, 2010 | $0.059 | OrdinaryDividend |
Dec 18, 2009 | $0.013 | OrdinaryDividend |
Dec 21, 2007 | $0.002 | OrdinaryDividend |
Dec 15, 2006 | $0.097 | OrdinaryDividend |
Jun 16, 2006 | $0.017 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
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 31, 2008
13.76
13.8%
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
7.76
7.8%
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
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 |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |
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