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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.4%
1 yr return
22.1%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
2.4%
Net Assets
$5.54 M
Holdings in Top 10
23.9%
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | EEMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -11.1% | 8.0% | 2.98% |
1 Yr | 22.1% | -11.1% | 30.6% | 1.49% |
3 Yr | -3.9%* | -24.8% | 7.6% | 27.63% |
5 Yr | 2.4%* | -8.8% | 10.6% | 34.91% |
10 Yr | 0.6%* | -3.2% | 6.0% | 87.41% |
* Annualized
Period | EEMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -6.5% | 35.5% | 40.24% |
2022 | -21.6% | -50.1% | -2.4% | 27.93% |
2021 | -6.9% | -33.1% | 22.5% | 59.59% |
2020 | 6.8% | -22.1% | 80.1% | 87.19% |
2019 | 18.4% | -0.7% | 42.0% | 47.37% |
Period | EEMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -11.1% | 8.0% | 2.98% |
1 Yr | 22.1% | -11.1% | 30.6% | 1.49% |
3 Yr | -3.9%* | -24.8% | 7.6% | 27.63% |
5 Yr | 2.4%* | -8.8% | 10.6% | 34.91% |
10 Yr | 0.6%* | -3.2% | 6.0% | 87.41% |
* Annualized
Period | EEMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -2.7% | 42.0% | 29.54% |
2022 | -18.7% | -42.2% | 1.9% | 21.93% |
2021 | -5.6% | -32.5% | 33.1% | 77.58% |
2020 | 9.8% | -20.0% | 81.6% | 84.41% |
2019 | 21.2% | 2.3% | 42.0% | 48.96% |
EEMO | Category Low | Category High | EEMO % Rank | |
---|---|---|---|---|
Net Assets | 5.54 M | 682 K | 103 B | 95.98% |
Number of Holdings | 210 | 10 | 7049 | 27.58% |
Net Assets in Top 10 | 1.29 M | 118 K | 19.2 B | 96.52% |
Weighting of Top 10 | 23.93% | 0.7% | 122.2% | 82.71% |
Weighting | Return Low | Return High | EEMO % Rank | |
---|---|---|---|---|
Stocks | 97.93% | 0.00% | 103.65% | 32.66% |
Preferred Stocks | 2.47% | 0.00% | 10.09% | 21.69% |
Cash | 1.19% | -2.03% | 99.29% | 61.98% |
Other | 0.00% | -1.64% | 50.31% | 92.24% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 99.19% |
Bonds | 0.00% | 0.00% | 94.30% | 99.33% |
Weighting | Return Low | Return High | EEMO % Rank | |
---|---|---|---|---|
Financial Services | 48.77% | 0.00% | 48.86% | 0.54% |
Basic Materials | 10.60% | 0.00% | 30.03% | 25.20% |
Technology | 9.05% | 0.00% | 47.50% | 95.80% |
Industrials | 7.65% | 0.00% | 43.53% | 28.73% |
Communication Services | 6.72% | 0.00% | 39.29% | 74.39% |
Utilities | 6.14% | 0.00% | 39.12% | 2.57% |
Energy | 3.71% | 0.00% | 24.80% | 56.10% |
Consumer Cyclical | 3.30% | 0.00% | 48.94% | 98.92% |
Healthcare | 1.97% | 0.00% | 16.53% | 81.98% |
Consumer Defense | 1.64% | 0.00% | 25.90% | 96.34% |
Real Estate | 0.45% | 0.00% | 17.15% | 74.25% |
Weighting | Return Low | Return High | EEMO % Rank | |
---|---|---|---|---|
Non US | 97.01% | 0.00% | 100.18% | 4.28% |
US | 0.93% | 0.00% | 101.58% | 93.44% |
EEMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.03% | 24.48% | 96.37% |
Management Fee | 0.29% | 0.00% | 2.00% | 5.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
EEMO 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 |
EEMO 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.
EEMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | 95.67% |
EEMO | Category Low | Category High | EEMO % Rank | |
---|---|---|---|---|
Dividend Yield | 1.39% | 0.00% | 10.39% | 19.14% |
EEMO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
EEMO | Category Low | Category High | EEMO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.43% | -1.98% | 17.62% | 30.42% |
EEMO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.079 | OrdinaryDividend |
Dec 22, 2023 | $0.055 | OrdinaryDividend |
Sep 22, 2023 | $0.136 | OrdinaryDividend |
Jun 23, 2023 | $0.237 | OrdinaryDividend |
Mar 24, 2023 | $0.124 | OrdinaryDividend |
Dec 23, 2022 | $0.174 | OrdinaryDividend |
Sep 23, 2022 | $0.166 | OrdinaryDividend |
Jun 30, 2022 | $0.117 | OrdinaryDividend |
Mar 31, 2022 | $0.070 | OrdinaryDividend |
Dec 31, 2021 | $0.086 | OrdinaryDividend |
Sep 30, 2021 | $0.071 | OrdinaryDividend |
Jun 30, 2021 | $0.040 | OrdinaryDividend |
Mar 31, 2021 | $0.069 | OrdinaryDividend |
Dec 31, 2020 | $0.013 | OrdinaryDividend |
Mar 31, 2020 | $0.277 | OrdinaryDividend |
Dec 31, 2019 | $0.059 | OrdinaryDividend |
Sep 30, 2019 | $0.270 | OrdinaryDividend |
Mar 29, 2019 | $0.049 | OrdinaryDividend |
Dec 31, 2018 | $0.110 | OrdinaryDividend |
Dec 29, 2017 | $0.143 | OrdinaryDividend |
Sep 29, 2017 | $0.140 | OrdinaryDividend |
Jun 30, 2017 | $0.011 | OrdinaryDividend |
Dec 30, 2016 | $0.223 | OrdinaryDividend |
Dec 31, 2015 | $0.321 | OrdinaryDividend |
Jun 30, 2015 | $0.094 | OrdinaryDividend |
Dec 31, 2014 | $0.237 | OrdinaryDividend |
Jun 30, 2014 | $0.258 | OrdinaryDividend |
Dec 31, 2013 | $0.191 | OrdinaryDividend |
Sep 30, 2013 | $0.055 | OrdinaryDividend |
Jun 28, 2013 | $0.119 | OrdinaryDividend |
Dec 31, 2012 | $0.175 | OrdinaryDividend |
Sep 28, 2012 | $0.106 | OrdinaryDividend |
Jun 29, 2012 | $0.043 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 24, 2012
10.27
10.3%
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 27, 2015
7.26
7.3%
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 27, 2015
7.26
7.3%
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
Feb 28, 2020
2.25
2.3%
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 |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |
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...