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 03/30/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$22.96
$20.6 M
3.76%
$0.86
0.30%
YTD Return
0.2%
1 yr return
-8.9%
3 Yr Avg Return
7.4%
5 Yr Avg Return
0.5%
Net Assets
$20.6 M
Holdings in Top 10
15.8%
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 03/30/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$22.96
$20.6 M
3.76%
$0.86
0.30%
Period | IDHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -28.5% | 424400.0% | 91.62% |
1 Yr | -8.9% | -19.1% | 220.8% | 78.72% |
3 Yr | 7.4%* | -6.9% | 18.5% | 83.95% |
5 Yr | 0.5%* | -12.7% | 6.8% | 18.54% |
10 Yr | N/A* | -5.8% | 9.4% | N/A |
* Annualized
Period | IDHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.6% | -99.0% | 166.1% | 34.12% |
2022 | 4.7% | -91.9% | 28.2% | 32.84% |
2021 | -1.7% | -7.3% | 20.1% | 80.69% |
2020 | 3.8% | -100.0% | 7.1% | 32.91% |
2019 | -1.4% | -8.1% | 16.8% | 7.82% |
Period | IDHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -28.5% | 15.6% | 90.75% |
1 Yr | -8.9% | -19.1% | 220.8% | 78.84% |
3 Yr | 7.4%* | -6.9% | 20.8% | 84.05% |
5 Yr | 0.5%* | -12.7% | 9.8% | 25.00% |
10 Yr | N/A* | -5.8% | 12.7% | N/A |
* Annualized
Period | IDHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.6% | -27.8% | 166.1% | 34.41% |
2022 | 4.7% | -42.2% | 211.0% | 33.13% |
2021 | -1.7% | -7.3% | 20.1% | 80.75% |
2020 | 3.8% | -16.3% | 7.1% | 32.91% |
2019 | -1.4% | -8.1% | 433899.9% | 8.16% |
IDHD | Category Low | Category High | IDHD % Rank | |
---|---|---|---|---|
Net Assets | 20.6 M | 2.21 M | 44.7 B | 94.00% |
Number of Holdings | 112 | 2 | 3900 | 46.59% |
Net Assets in Top 10 | 3.22 M | 530 K | 13.7 B | 94.60% |
Weighting of Top 10 | 15.77% | 7.3% | 99.9% | 88.95% |
Weighting | Return Low | Return High | IDHD % Rank | |
---|---|---|---|---|
Stocks | 100.05% | 75.03% | 100.46% | 1.42% |
Preferred Stocks | 0.00% | 0.00% | 1.34% | 28.41% |
Other | 0.00% | -2.35% | 6.11% | 45.74% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 22.16% |
Bonds | 0.00% | 0.00% | 31.71% | 24.43% |
Cash | -0.05% | -31.92% | 11.89% | 95.45% |
IDHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.01% | 2.61% | 93.70% |
Management Fee | 0.30% | 0.00% | 1.25% | 7.16% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
IDHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
IDHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
IDHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 158.16% | 73.19% |
IDHD | Category Low | Category High | IDHD % Rank | |
---|---|---|---|---|
Dividend Yield | 3.76% | 0.00% | 8.10% | 8.55% |
IDHD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
IDHD | Category Low | Category High | IDHD % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.61% | 0.18% | 7.85% | 6.49% |
IDHD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Apr 06, 2023 | $0.216 | OrdinaryDividend |
Dec 23, 2022 | $0.180 | OrdinaryDividend |
Sep 23, 2022 | $0.277 | OrdinaryDividend |
Jun 30, 2022 | $0.460 | OrdinaryDividend |
Mar 31, 2022 | $0.201 | OrdinaryDividend |
Dec 31, 2021 | $0.427 | OrdinaryDividend |
Sep 30, 2021 | $0.273 | OrdinaryDividend |
Jun 30, 2021 | $0.326 | OrdinaryDividend |
Mar 31, 2021 | $0.298 | OrdinaryDividend |
Dec 31, 2020 | $0.187 | OrdinaryDividend |
Sep 30, 2020 | $0.239 | OrdinaryDividend |
Jun 30, 2020 | $0.338 | OrdinaryDividend |
Mar 31, 2020 | $0.222 | OrdinaryDividend |
Dec 31, 2019 | $0.700 | OrdinaryDividend |
Sep 30, 2019 | $0.354 | OrdinaryDividend |
Jun 28, 2019 | $0.475 | OrdinaryDividend |
Mar 29, 2019 | $0.116 | OrdinaryDividend |
Dec 31, 2018 | $0.301 | OrdinaryDividend |
Sep 28, 2018 | $0.267 | OrdinaryDividend |
Jun 29, 2018 | $0.568 | OrdinaryDividend |
Mar 29, 2018 | $0.114 | OrdinaryDividend |
Dec 29, 2017 | $0.428 | OrdinaryDividend |
Sep 29, 2017 | $0.281 | OrdinaryDividend |
Jun 30, 2017 | $0.455 | OrdinaryDividend |
Mar 31, 2017 | $0.126 | OrdinaryDividend |
Dec 30, 2016 | $0.113 | 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%
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 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
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 |
---|---|---|---|
0.2 | 29.68 | 7.61 | 0.54 |
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...