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
18.5%
1 yr return
36.8%
3 Yr Avg Return
6.6%
5 Yr Avg Return
12.0%
Net Assets
$143 M
Holdings in Top 10
37.4%
Expense Ratio 0.29%
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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XSHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.5% | -1.1% | 73.5% | 36.68% |
1 Yr | 36.8% | 13.1% | 65.5% | 43.07% |
3 Yr | 6.6%* | -21.5% | 56.2% | 2.41% |
5 Yr | 12.0%* | -3.3% | 46.5% | 19.96% |
10 Yr | N/A* | 1.7% | 24.6% | 45.90% |
* Annualized
Period | XSHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.3% | -20.5% | 54.6% | 7.88% |
2022 | -16.7% | -82.1% | 32.2% | 2.96% |
2021 | 22.4% | -90.6% | 300.1% | 1.87% |
2020 | 10.0% | -63.0% | 127.9% | 97.67% |
2019 | 16.0% | -7.7% | 42.9% | 79.08% |
Period | XSHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.5% | -1.1% | 73.5% | 36.68% |
1 Yr | 36.8% | 13.1% | 65.5% | 43.07% |
3 Yr | 6.6%* | -21.5% | 56.2% | 2.41% |
5 Yr | 12.0%* | -3.3% | 46.5% | 19.96% |
10 Yr | N/A* | 1.7% | 24.6% | N/A |
* Annualized
Period | XSHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.9% | -19.0% | 136.8% | 6.04% |
2022 | -15.0% | -59.9% | 44.3% | 3.89% |
2021 | 24.0% | -22.7% | 411.9% | 8.22% |
2020 | 11.8% | 1.5% | 150.8% | 98.26% |
2019 | 17.4% | 5.5% | 55.3% | 97.41% |
XSHQ | Category Low | Category High | XSHQ % Rank | |
---|---|---|---|---|
Net Assets | 143 M | 214 K | 34.3 B | 81.93% |
Number of Holdings | 120 | 7 | 1226 | 32.12% |
Net Assets in Top 10 | 120 M | 53.8 K | 3.24 B | 54.56% |
Weighting of Top 10 | 37.36% | 7.5% | 100.0% | 14.63% |
Weighting | Return Low | Return High | XSHQ % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 85.75% | 107.62% | 5.47% |
Cash | 18.56% | 0.00% | 28.78% | 0.55% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 83.21% |
Other | 0.00% | -0.26% | 6.70% | 81.75% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 81.20% |
Bonds | 0.00% | 0.00% | 3.83% | 81.75% |
Weighting | Return Low | Return High | XSHQ % Rank | |
---|---|---|---|---|
Financial Services | 42.95% | 0.00% | 42.95% | 0.18% |
Consumer Cyclical | 21.59% | 0.00% | 24.04% | 2.74% |
Industrials | 17.94% | 0.00% | 36.64% | 39.78% |
Healthcare | 5.70% | 0.00% | 47.90% | 97.26% |
Basic Materials | 3.91% | 0.00% | 9.24% | 24.64% |
Technology | 2.91% | 2.91% | 75.51% | 100.00% |
Communication Services | 1.72% | 0.00% | 15.31% | 58.39% |
Energy | 1.30% | 0.00% | 55.49% | 66.97% |
Consumer Defense | 1.06% | 0.00% | 13.56% | 91.61% |
Real Estate | 0.93% | 0.00% | 15.31% | 64.78% |
Utilities | 0.00% | 0.00% | 5.57% | 85.95% |
Weighting | Return Low | Return High | XSHQ % Rank | |
---|---|---|---|---|
US | 99.89% | 17.30% | 107.62% | 5.47% |
Non US | 0.00% | 0.00% | 77.12% | 85.77% |
XSHQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.05% | 23.20% | 97.81% |
Management Fee | 0.29% | 0.05% | 1.62% | 4.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
XSHQ 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% | 5.00% | N/A |
XSHQ 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.
XSHQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 264.00% | 80.83% |
XSHQ | Category Low | Category High | XSHQ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.38% | 0.00% | 6.91% | 4.38% |
XSHQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
XSHQ | Category Low | Category High | XSHQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.07% | -2.47% | 1.10% | 0.37% |
XSHQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.148 | OrdinaryDividend |
Jun 24, 2024 | $0.104 | OrdinaryDividend |
Mar 18, 2024 | $0.119 | OrdinaryDividend |
Dec 18, 2023 | $0.109 | OrdinaryDividend |
Sep 18, 2023 | $0.106 | OrdinaryDividend |
Jun 20, 2023 | $0.126 | OrdinaryDividend |
Mar 20, 2023 | $0.119 | OrdinaryDividend |
Dec 19, 2022 | $0.208 | OrdinaryDividend |
Sep 19, 2022 | $0.125 | OrdinaryDividend |
Jun 21, 2022 | $0.166 | OrdinaryDividend |
Mar 21, 2022 | $0.159 | OrdinaryDividend |
Dec 20, 2021 | $0.248 | OrdinaryDividend |
Sep 20, 2021 | $0.116 | OrdinaryDividend |
Jun 21, 2021 | $0.070 | OrdinaryDividend |
Mar 22, 2021 | $0.057 | OrdinaryDividend |
Dec 21, 2020 | $0.091 | OrdinaryDividend |
Sep 21, 2020 | $0.122 | OrdinaryDividend |
Jun 22, 2020 | $0.057 | OrdinaryDividend |
Mar 23, 2020 | $0.128 | OrdinaryDividend |
Dec 23, 2019 | $0.133 | OrdinaryDividend |
Sep 23, 2019 | $0.034 | OrdinaryDividend |
Jun 24, 2019 | $0.093 | OrdinaryDividend |
Mar 18, 2019 | $0.064 | OrdinaryDividend |
Dec 26, 2018 | $0.005 | CapitalGainShortTerm |
Dec 24, 2018 | $0.116 | OrdinaryDividend |
Sep 24, 2018 | $0.067 | OrdinaryDividend |
Jun 18, 2018 | $0.044 | OrdinaryDividend |
Mar 19, 2018 | $0.059 | OrdinaryDividend |
Dec 18, 2017 | $0.116 | OrdinaryDividend |
Sep 18, 2017 | $0.048 | OrdinaryDividend |
Jun 16, 2017 | $0.049 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 03, 2017
5.16
5.2%
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 03, 2017
5.16
5.2%
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 03, 2017
5.16
5.2%
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
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 | 30.44 | 9.12 | 5.25 |
Dividend Investing Ideas Center
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