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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-4.2%
1 yr return
7.9%
3 Yr Avg Return
-7.7%
5 Yr Avg Return
-3.8%
Net Assets
$30.5 M
Holdings in Top 10
55.9%
Expense Ratio 0.30%
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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XSHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.2% | -13.3% | 19.9% | 99.06% |
1 Yr | 7.9% | 3.2% | 36.7% | 97.66% |
3 Yr | -7.7%* | -14.8% | 65.5% | 99.03% |
5 Yr | -3.8%* | -3.8% | 50.1% | 100.00% |
10 Yr | N/A* | -3.8% | 27.2% | 44.44% |
* Annualized
Period | XSHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.7% | -6.0% | 33.6% | 99.30% |
2022 | -24.2% | -36.7% | 212.9% | 87.56% |
2021 | 13.8% | -62.0% | 147.6% | 68.15% |
2020 | -19.0% | -24.8% | 31.3% | 99.49% |
2019 | 12.1% | -21.7% | 34.0% | 88.56% |
Period | XSHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.2% | -13.3% | 19.9% | 99.06% |
1 Yr | 7.9% | 3.2% | 36.7% | 97.66% |
3 Yr | -7.7%* | -14.8% | 65.5% | 99.03% |
5 Yr | -3.8%* | -3.8% | 50.1% | 100.00% |
10 Yr | N/A* | -3.8% | 27.2% | N/A |
* Annualized
Period | XSHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | 1.8% | 35.4% | 99.06% |
2022 | -19.5% | -36.7% | 250.0% | 98.09% |
2021 | 18.3% | -3.0% | 157.9% | 97.53% |
2020 | -13.5% | -13.5% | 33.4% | 100.00% |
2019 | 17.9% | -1.5% | 34.3% | 93.62% |
XSHD | Category Low | Category High | XSHD % Rank | |
---|---|---|---|---|
Net Assets | 30.5 M | 5.95 M | 54 B | 92.06% |
Number of Holdings | 62 | 10 | 1599 | 82.71% |
Net Assets in Top 10 | 24 M | 762 K | 3.2 B | 76.64% |
Weighting of Top 10 | 55.87% | 5.2% | 92.2% | 1.41% |
Weighting | Return Low | Return High | XSHD % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 7.22% | 105.88% | 8.41% |
Cash | 31.34% | 0.00% | 39.68% | 0.47% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 47.90% |
Other | 0.00% | -1.83% | 31.19% | 65.65% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 45.73% |
Bonds | 0.00% | 0.00% | 79.66% | 46.96% |
Weighting | Return Low | Return High | XSHD % Rank | |
---|---|---|---|---|
Real Estate | 44.41% | 0.00% | 44.41% | 0.24% |
Industrials | 10.29% | 0.65% | 48.61% | 95.93% |
Utilities | 10.10% | 0.00% | 13.86% | 0.96% |
Consumer Defense | 9.36% | 0.00% | 13.22% | 5.74% |
Communication Services | 5.39% | 0.00% | 24.90% | 8.37% |
Technology | 5.19% | 0.00% | 34.03% | 92.11% |
Basic Materials | 4.39% | 0.00% | 67.30% | 62.68% |
Consumer Cyclical | 4.12% | 0.00% | 51.62% | 98.80% |
Energy | 3.78% | 0.00% | 29.42% | 84.69% |
Healthcare | 2.96% | 0.00% | 25.76% | 86.60% |
Financial Services | 0.00% | 0.00% | 35.71% | 99.76% |
Weighting | Return Low | Return High | XSHD % Rank | |
---|---|---|---|---|
US | 99.81% | 7.22% | 105.88% | 7.71% |
Non US | 0.00% | 0.00% | 76.17% | 61.45% |
XSHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.05% | 37.04% | 96.03% |
Management Fee | 0.30% | 0.00% | 1.50% | 5.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
XSHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
XSHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
XSHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 252.00% | 77.65% |
XSHD | Category Low | Category High | XSHD % Rank | |
---|---|---|---|---|
Dividend Yield | 6.92% | 0.00% | 14.14% | 10.05% |
XSHD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Annual |
XSHD | Category Low | Category High | XSHD % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.13% | -1.43% | 4.13% | 0.24% |
XSHD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 21, 2024 | $0.085 | OrdinaryDividend |
Sep 23, 2024 | $0.082 | OrdinaryDividend |
Aug 19, 2024 | $0.084 | OrdinaryDividend |
Jul 22, 2024 | $0.085 | OrdinaryDividend |
Jun 24, 2024 | $0.090 | OrdinaryDividend |
Apr 22, 2024 | $0.090 | OrdinaryDividend |
Mar 18, 2024 | $0.090 | OrdinaryDividend |
Feb 20, 2024 | $0.093 | OrdinaryDividend |
Jan 22, 2024 | $0.093 | OrdinaryDividend |
Dec 18, 2023 | $0.110 | OrdinaryDividend |
Nov 20, 2023 | $0.105 | OrdinaryDividend |
Oct 23, 2023 | $0.096 | OrdinaryDividend |
Sep 18, 2023 | $0.092 | OrdinaryDividend |
Aug 21, 2023 | $0.109 | OrdinaryDividend |
Jul 24, 2023 | $0.106 | OrdinaryDividend |
Jun 20, 2023 | $0.107 | OrdinaryDividend |
May 22, 2023 | $0.108 | OrdinaryDividend |
Apr 24, 2023 | $0.107 | OrdinaryDividend |
Mar 20, 2023 | $0.107 | OrdinaryDividend |
Feb 21, 2023 | $0.105 | OrdinaryDividend |
Jan 23, 2023 | $0.103 | OrdinaryDividend |
Dec 19, 2022 | $0.102 | OrdinaryDividend |
Nov 21, 2022 | $0.105 | OrdinaryDividend |
Oct 24, 2022 | $0.104 | OrdinaryDividend |
Sep 19, 2022 | $0.103 | OrdinaryDividend |
Aug 22, 2022 | $0.103 | OrdinaryDividend |
Jul 18, 2022 | $0.102 | OrdinaryDividend |
Jun 21, 2022 | $0.098 | OrdinaryDividend |
May 23, 2022 | $0.096 | OrdinaryDividend |
Apr 18, 2022 | $0.094 | OrdinaryDividend |
Mar 21, 2022 | $0.090 | OrdinaryDividend |
Feb 22, 2022 | $0.088 | OrdinaryDividend |
Jan 24, 2022 | $0.085 | OrdinaryDividend |
Dec 20, 2021 | $0.083 | OrdinaryDividend |
Nov 22, 2021 | $0.084 | OrdinaryDividend |
Oct 18, 2021 | $0.080 | OrdinaryDividend |
Sep 20, 2021 | $0.078 | OrdinaryDividend |
Aug 23, 2021 | $0.075 | OrdinaryDividend |
Jul 19, 2021 | $0.074 | OrdinaryDividend |
Jun 21, 2021 | $0.071 | OrdinaryDividend |
May 24, 2021 | $0.069 | OrdinaryDividend |
Apr 19, 2021 | $0.066 | OrdinaryDividend |
Mar 22, 2021 | $0.069 | OrdinaryDividend |
Feb 22, 2021 | $0.067 | OrdinaryDividend |
Jan 19, 2021 | $0.064 | OrdinaryDividend |
Dec 21, 2020 | $0.062 | OrdinaryDividend |
Nov 23, 2020 | $0.058 | OrdinaryDividend |
Oct 19, 2020 | $0.063 | OrdinaryDividend |
Sep 21, 2020 | $0.069 | OrdinaryDividend |
Aug 24, 2020 | $0.097 | OrdinaryDividend |
Jul 20, 2020 | $0.097 | OrdinaryDividend |
Jun 22, 2020 | $0.100 | OrdinaryDividend |
May 18, 2020 | $0.108 | OrdinaryDividend |
Apr 20, 2020 | $0.114 | OrdinaryDividend |
Mar 23, 2020 | $0.117 | OrdinaryDividend |
Feb 24, 2020 | $0.115 | OrdinaryDividend |
Jan 21, 2020 | $0.112 | OrdinaryDividend |
Dec 23, 2019 | $0.108 | OrdinaryDividend |
Nov 18, 2019 | $0.108 | OrdinaryDividend |
Oct 21, 2019 | $0.106 | OrdinaryDividend |
Sep 23, 2019 | $0.088 | OrdinaryDividend |
Aug 19, 2019 | $0.087 | OrdinaryDividend |
Jul 22, 2019 | $0.087 | OrdinaryDividend |
Jun 24, 2019 | $0.087 | OrdinaryDividend |
May 20, 2019 | $0.096 | OrdinaryDividend |
Apr 22, 2019 | $0.106 | OrdinaryDividend |
Mar 18, 2019 | $0.101 | OrdinaryDividend |
Feb 19, 2019 | $0.118 | OrdinaryDividend |
Jan 22, 2019 | $0.115 | OrdinaryDividend |
Dec 24, 2018 | $0.108 | OrdinaryDividend |
Nov 19, 2018 | $0.100 | OrdinaryDividend |
Oct 22, 2018 | $0.095 | OrdinaryDividend |
Sep 24, 2018 | $0.082 | OrdinaryDividend |
Aug 20, 2018 | $0.082 | OrdinaryDividend |
Jul 23, 2018 | $0.080 | OrdinaryDividend |
Jun 18, 2018 | $0.080 | OrdinaryDividend |
May 21, 2018 | $0.080 | OrdinaryDividend |
Apr 23, 2018 | $0.117 | OrdinaryDividend |
Mar 19, 2018 | $0.131 | OrdinaryDividend |
Feb 20, 2018 | $0.136 | OrdinaryDividend |
Jan 22, 2018 | $0.121 | OrdinaryDividend |
Dec 18, 2017 | $0.109 | OrdinaryDividend |
Nov 20, 2017 | $0.094 | OrdinaryDividend |
Oct 23, 2017 | $0.092 | OrdinaryDividend |
Sep 18, 2017 | $0.092 | OrdinaryDividend |
Aug 15, 2017 | $0.095 | OrdinaryDividend |
Jul 14, 2017 | $0.078 | OrdinaryDividend |
Jun 15, 2017 | $0.078 | OrdinaryDividend |
May 15, 2017 | $0.077 | OrdinaryDividend |
Apr 13, 2017 | $0.080 | OrdinaryDividend |
Mar 15, 2017 | $0.080 | OrdinaryDividend |
Feb 15, 2017 | $0.080 | OrdinaryDividend |
Jan 13, 2017 | $0.080 | OrdinaryDividend |
Dec 15, 2016 | $0.105 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 01, 2016
5.5
5.5%
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
Dec 01, 2016
5.5
5.5%
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
Dec 01, 2016
5.5
5.5%
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 |
---|---|---|---|
0.08 | 37.45 | 8.25 | 3.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...