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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.3%
1 yr return
6.9%
3 Yr Avg Return
0.5%
5 Yr Avg Return
1.2%
Net Assets
$345 M
Holdings in Top 10
23.7%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XSLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -5.1% | 23.8% | 96.76% |
1 Yr | 6.9% | -12.5% | 56.1% | 98.20% |
3 Yr | 0.5%* | -8.5% | 41.4% | 78.68% |
5 Yr | 1.2%* | -13.7% | 32.2% | 99.41% |
10 Yr | 5.9%* | -3.0% | 17.2% | 84.44% |
* Annualized
Period | XSLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.1% | -49.6% | 29.0% | 95.15% |
2022 | -14.3% | -59.3% | 118.2% | 9.73% |
2021 | 27.9% | -31.6% | 39.3% | 3.48% |
2020 | -19.9% | -51.0% | 39.5% | 98.87% |
2019 | 19.3% | -16.9% | 37.8% | 58.43% |
Period | XSLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -5.1% | 23.8% | 96.76% |
1 Yr | 6.9% | -12.5% | 56.1% | 98.20% |
3 Yr | 0.5%* | -8.5% | 41.4% | 78.68% |
5 Yr | 1.2%* | -13.7% | 32.2% | 99.41% |
10 Yr | 5.9%* | -3.0% | 17.2% | 84.44% |
* Annualized
Period | XSLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -21.7% | 31.8% | 97.49% |
2022 | -11.9% | -45.2% | 123.7% | 14.59% |
2021 | 29.3% | 0.0% | 47.7% | 15.57% |
2020 | -17.3% | -50.5% | 46.9% | 99.44% |
2019 | 22.4% | -12.6% | 43.7% | 72.94% |
XSLV | Category Low | Category High | XSLV % Rank | |
---|---|---|---|---|
Net Assets | 345 M | 480 K | 118 B | 48.07% |
Number of Holdings | 122 | 2 | 2519 | 58.25% |
Net Assets in Top 10 | 90.7 M | 104 K | 9.83 B | 41.05% |
Weighting of Top 10 | 23.72% | -2849.0% | 100.5% | 27.64% |
Weighting | Return Low | Return High | XSLV % Rank | |
---|---|---|---|---|
Stocks | 100.10% | -565235.00% | 107.11% | 1.93% |
Cash | 15.24% | 0.00% | 565934.00% | 4.39% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 52.81% |
Other | 0.00% | -598.74% | 82.28% | 64.56% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 51.49% |
Bonds | 0.00% | -2.00% | 74.53% | 53.68% |
Weighting | Return Low | Return High | XSLV % Rank | |
---|---|---|---|---|
Real Estate | 29.43% | 0.00% | 29.43% | 0.18% |
Financial Services | 26.52% | 0.00% | 35.52% | 1.77% |
Technology | 10.84% | 0.00% | 54.70% | 86.88% |
Industrials | 9.71% | 2.46% | 37.42% | 98.94% |
Consumer Defense | 7.51% | 0.00% | 18.87% | 7.09% |
Utilities | 5.66% | 0.00% | 18.58% | 5.67% |
Basic Materials | 3.47% | 0.00% | 18.66% | 80.67% |
Communication Services | 2.33% | 0.00% | 14.85% | 57.98% |
Consumer Cyclical | 2.30% | 0.99% | 47.79% | 99.65% |
Healthcare | 2.23% | 0.00% | 26.53% | 99.29% |
Energy | 0.00% | 0.00% | 37.72% | 97.34% |
Weighting | Return Low | Return High | XSLV % Rank | |
---|---|---|---|---|
US | 100.10% | -565235.00% | 107.11% | 1.75% |
Non US | 0.00% | 0.00% | 94.14% | 59.47% |
XSLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.01% | 38.45% | 91.89% |
Management Fee | 0.25% | 0.00% | 1.50% | 13.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
XSLV 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 |
XSLV 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.
XSLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 81.80% |
XSLV | Category Low | Category High | XSLV % Rank | |
---|---|---|---|---|
Dividend Yield | 2.80% | 0.00% | 42.10% | 24.56% |
XSLV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
XSLV | Category Low | Category High | XSLV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.55% | -2.40% | 2.49% | 1.06% |
XSLV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.270 | OrdinaryDividend |
Dec 22, 2023 | $0.302 | OrdinaryDividend |
Sep 22, 2023 | $0.199 | OrdinaryDividend |
Jun 23, 2023 | $0.195 | OrdinaryDividend |
Mar 24, 2023 | $0.342 | OrdinaryDividend |
Dec 23, 2022 | $0.152 | OrdinaryDividend |
Sep 23, 2022 | $0.494 | OrdinaryDividend |
Jun 30, 2022 | $0.391 | OrdinaryDividend |
Mar 31, 2022 | $0.207 | OrdinaryDividend |
Dec 31, 2021 | $0.168 | OrdinaryDividend |
Sep 30, 2021 | $0.096 | OrdinaryDividend |
Jun 30, 2021 | $0.126 | OrdinaryDividend |
Mar 31, 2021 | $0.156 | OrdinaryDividend |
Dec 31, 2020 | $0.194 | OrdinaryDividend |
Sep 30, 2020 | $0.191 | OrdinaryDividend |
Jun 30, 2020 | $0.163 | OrdinaryDividend |
Mar 31, 2020 | $0.465 | OrdinaryDividend |
Dec 31, 2019 | $0.477 | OrdinaryDividend |
Sep 30, 2019 | $0.254 | OrdinaryDividend |
Jun 28, 2019 | $0.465 | OrdinaryDividend |
Mar 29, 2019 | $0.039 | OrdinaryDividend |
Dec 31, 2018 | $0.521 | OrdinaryDividend |
Sep 28, 2018 | $0.283 | OrdinaryDividend |
Jun 29, 2018 | $0.264 | OrdinaryDividend |
Mar 29, 2018 | $0.105 | OrdinaryDividend |
Dec 29, 2017 | $0.384 | OrdinaryDividend |
Sep 29, 2017 | $0.185 | OrdinaryDividend |
Jun 30, 2017 | $0.255 | OrdinaryDividend |
Mar 31, 2017 | $0.040 | OrdinaryDividend |
Dec 30, 2016 | $0.418 | OrdinaryDividend |
Sep 30, 2016 | $0.186 | OrdinaryDividend |
Jun 30, 2016 | $0.154 | OrdinaryDividend |
Mar 31, 2016 | $0.091 | OrdinaryDividend |
Dec 31, 2015 | $0.325 | OrdinaryDividend |
Sep 30, 2015 | $0.187 | OrdinaryDividend |
Jun 30, 2015 | $0.118 | OrdinaryDividend |
Mar 31, 2015 | $0.114 | OrdinaryDividend |
Dec 31, 2014 | $0.361 | OrdinaryDividend |
Sep 30, 2014 | $0.142 | OrdinaryDividend |
Jun 30, 2014 | $0.178 | OrdinaryDividend |
Mar 31, 2014 | $0.120 | OrdinaryDividend |
Dec 31, 2013 | $0.248 | OrdinaryDividend |
Sep 30, 2013 | $0.086 | OrdinaryDividend |
Jun 28, 2013 | $0.115 | OrdinaryDividend |
Mar 28, 2013 | $0.043 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 12, 2013
9.3
9.3%
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
Feb 12, 2013
9.3
9.3%
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 |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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