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 06/06/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.6%
1 yr return
-1.6%
3 Yr Avg Return
5.1%
5 Yr Avg Return
0.0%
Net Assets
$123 M
Holdings in Top 10
49.5%
Expense Ratio 0.40%
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 06/06/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | EWCO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -10.1% | 33.0% | 62.16% |
1 Yr | -1.6% | -19.5% | 19.8% | 56.76% |
3 Yr | 5.1%* | -12.4% | 7.6% | 16.22% |
5 Yr | 0.0%* | -5.7% | 7.9% | 36.67% |
10 Yr | 0.0%* | -10.7% | 6.4% | 50.00% |
* Annualized
Period | EWCO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -29.0% | -49.3% | -19.2% | 37.84% |
2022 | 7.0% | -8.2% | 12.1% | 10.81% |
2021 | 6.9% | -0.2% | 13.4% | 52.78% |
2020 | 5.1% | -1.2% | 8.1% | 34.29% |
2019 | N/A | -5.6% | -0.6% | N/A |
Period | EWCO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.3% | -23.7% | 33.0% | 81.08% |
1 Yr | -20.7% | -24.8% | 19.8% | 91.89% |
3 Yr | 9.8%* | -12.4% | 17.6% | 8.11% |
5 Yr | N/A* | -5.7% | 6.2% | N/A |
10 Yr | N/A* | -10.7% | 9.4% | N/A |
* Annualized
Period | EWCO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -29.0% | -49.3% | -19.2% | 37.84% |
2022 | 7.0% | -8.2% | 12.1% | 10.81% |
2021 | 6.9% | -0.2% | 13.4% | 52.78% |
2020 | 5.1% | -1.2% | 8.1% | 34.29% |
2019 | N/A | -5.4% | -0.6% | N/A |
EWCO | Category Low | Category High | EWCO % Rank | |
---|---|---|---|---|
Net Assets | 123 M | 4.47 M | 12.6 B | 62.16% |
Number of Holdings | 27 | 25 | 115 | 94.59% |
Net Assets in Top 10 | 17.6 M | 875 K | 7.27 B | 86.49% |
Weighting of Top 10 | 49.52% | 33.0% | 78.0% | 94.59% |
Weighting | Return Low | Return High | EWCO % Rank | |
---|---|---|---|---|
Stocks | 99.98% | 91.08% | 100.08% | 8.11% |
Cash | 0.02% | -0.08% | 7.19% | 94.59% |
Preferred Stocks | 0.00% | 0.00% | 5.04% | 43.24% |
Other | 0.00% | -2.87% | 0.27% | 45.95% |
Convertible Bonds | 0.00% | 0.00% | 1.39% | 43.24% |
Bonds | 0.00% | 0.00% | 0.00% | 40.54% |
Weighting | Return Low | Return High | EWCO % Rank | |
---|---|---|---|---|
Communication Services | 100.00% | 21.07% | 100.00% | 2.70% |
Utilities | 0.00% | 0.00% | 0.00% | 40.54% |
Technology | 0.00% | 0.00% | 68.78% | 94.59% |
Real Estate | 0.00% | 0.00% | 12.57% | 75.68% |
Industrials | 0.00% | 0.00% | 2.78% | 56.76% |
Healthcare | 0.00% | 0.00% | 0.00% | 40.54% |
Financial Services | 0.00% | 0.00% | 6.60% | 59.46% |
Energy | 0.00% | 0.00% | 3.50% | 43.24% |
Consumer Defense | 0.00% | 0.00% | 0.72% | 43.24% |
Consumer Cyclical | 0.00% | 0.00% | 14.61% | 78.38% |
Basic Materials | 0.00% | 0.00% | 0.00% | 40.54% |
Weighting | Return Low | Return High | EWCO % Rank | |
---|---|---|---|---|
US | 99.98% | 59.44% | 99.98% | 2.70% |
Non US | 0.00% | 0.00% | 40.50% | 97.30% |
EWCO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.08% | 3.95% | 78.38% |
Management Fee | 0.40% | 0.03% | 1.00% | 18.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
EWCO 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% | 1.00% | N/A |
EWCO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
EWCO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 13.00% | 75.00% | 38.10% |
EWCO | Category Low | Category High | EWCO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.83% | 0.00% | 2.54% | 27.03% |
EWCO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
EWCO | Category Low | Category High | EWCO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.36% | -1.68% | 2.76% | 32.43% |
EWCO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 24, 2023 | $0.057 | OrdinaryDividend |
Dec 23, 2022 | $0.073 | OrdinaryDividend |
Sep 23, 2022 | $0.098 | OrdinaryDividend |
Jun 30, 2022 | $0.100 | OrdinaryDividend |
Mar 31, 2022 | $0.092 | OrdinaryDividend |
Dec 31, 2021 | $0.118 | OrdinaryDividend |
Sep 30, 2021 | $0.095 | OrdinaryDividend |
Jun 30, 2021 | $0.085 | OrdinaryDividend |
Mar 31, 2021 | $0.096 | OrdinaryDividend |
Dec 31, 2020 | $0.093 | OrdinaryDividend |
Sep 30, 2020 | $0.097 | OrdinaryDividend |
Jun 30, 2020 | $0.069 | OrdinaryDividend |
Mar 31, 2020 | $0.073 | OrdinaryDividend |
Sep 30, 2019 | $0.079 | OrdinaryDividend |
Jun 28, 2019 | $0.076 | OrdinaryDividend |
Mar 29, 2019 | $0.051 | OrdinaryDividend |
Dec 31, 2018 | $0.053 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 07, 2018
3.56
3.6%
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
Nov 07, 2018
3.56
3.6%
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
Nov 07, 2018
3.56
3.6%
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 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 |
---|---|---|---|
1.5 | 24.18 | 8.34 | 4.5 |
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