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
0.2%
1 yr return
4.5%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
1.4%
Net Assets
$47.9 M
Holdings in Top 10
26.0%
Expense Ratio 0.13%
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 | IIGD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -1.8% | 9.2% | 85.17% |
1 Yr | 4.5% | -0.2% | 24.4% | 52.54% |
3 Yr | -0.6%* | -5.9% | 4.1% | 82.71% |
5 Yr | 1.4%* | -3.8% | 4.4% | 53.37% |
10 Yr | N/A* | -19.2% | 169.7% | 3.83% |
* Annualized
Period | IIGD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -5.4% | 7.6% | 53.90% |
2022 | -8.8% | -17.7% | -2.6% | 80.78% |
2021 | -3.1% | -4.0% | 4.4% | 97.33% |
2020 | 2.9% | -8.3% | 7.6% | 18.36% |
2019 | 4.8% | -2.3% | 9.3% | 2.82% |
Period | IIGD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -1.8% | 9.2% | 85.17% |
1 Yr | 4.5% | -0.2% | 24.4% | 52.54% |
3 Yr | -0.6%* | -5.9% | 4.1% | 82.71% |
5 Yr | 1.4%* | -3.8% | 4.4% | 53.37% |
10 Yr | N/A* | -19.2% | 169.7% | N/A |
* Annualized
Period | IIGD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -1.1% | 15.2% | 45.19% |
2022 | -7.3% | -17.3% | -1.3% | 89.46% |
2021 | -1.4% | -2.7% | 7.7% | 95.23% |
2020 | 6.3% | -4.4% | 14.5% | 9.38% |
2019 | 7.6% | 0.6% | 12.6% | 3.63% |
IIGD | Category Low | Category High | IIGD % Rank | |
---|---|---|---|---|
Net Assets | 47.9 M | 14.1 K | 58.8 B | 93.54% |
Number of Holdings | 145 | 2 | 9721 | 81.15% |
Net Assets in Top 10 | 16.4 M | 1.16 M | 6.6 B | 91.56% |
Weighting of Top 10 | 26.03% | 1.8% | 108.7% | 50.27% |
Weighting | Return Low | Return High | IIGD % Rank | |
---|---|---|---|---|
Bonds | 98.42% | 0.00% | 130.68% | 14.00% |
Cash | 20.81% | -20.59% | 62.18% | 1.08% |
Stocks | 0.00% | 0.00% | 103.64% | 44.88% |
Preferred Stocks | 0.00% | 0.00% | 21.82% | 36.09% |
Other | 0.00% | -0.97% | 72.36% | 80.07% |
Convertible Bonds | 0.00% | 0.00% | 27.71% | 94.78% |
Weighting | Return Low | Return High | IIGD % Rank | |
---|---|---|---|---|
Corporate | 98.15% | 0.00% | 100.00% | 2.16% |
Cash & Equivalents | 20.81% | 0.00% | 62.18% | 1.08% |
Derivative | 0.00% | -0.55% | 24.84% | 56.01% |
Securitized | 0.00% | 0.00% | 97.27% | 96.40% |
Municipal | 0.00% | 0.00% | 17.46% | 66.19% |
Government | 0.00% | 0.00% | 73.63% | 96.22% |
Weighting | Return Low | Return High | IIGD % Rank | |
---|---|---|---|---|
US | 98.42% | 0.00% | 130.68% | 13.29% |
Non US | 0.00% | 0.00% | 83.16% | 41.29% |
IIGD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.01% | 3.24% | 95.29% |
Management Fee | 0.13% | 0.00% | 1.19% | 11.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
IIGD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
IIGD 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.
IIGD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 500.00% | 48.11% |
IIGD | Category Low | Category High | IIGD % Rank | |
---|---|---|---|---|
Dividend Yield | 3.97% | 0.00% | 10.34% | 33.39% |
IIGD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
IIGD | Category Low | Category High | IIGD % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -1.27% | 4.98% | 47.52% |
IIGD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.089 | OrdinaryDividend |
Feb 23, 2024 | $0.080 | OrdinaryDividend |
Jan 26, 2024 | $0.083 | OrdinaryDividend |
Dec 22, 2023 | $0.089 | OrdinaryDividend |
Nov 24, 2023 | $0.084 | OrdinaryDividend |
Oct 27, 2023 | $0.080 | OrdinaryDividend |
Sep 22, 2023 | $0.074 | OrdinaryDividend |
Aug 25, 2023 | $0.079 | OrdinaryDividend |
Jul 28, 2023 | $0.073 | OrdinaryDividend |
Jun 23, 2023 | $0.085 | OrdinaryDividend |
May 26, 2023 | $0.076 | OrdinaryDividend |
Apr 28, 2023 | $0.068 | OrdinaryDividend |
Mar 24, 2023 | $0.086 | OrdinaryDividend |
Feb 24, 2023 | $0.057 | OrdinaryDividend |
Jan 27, 2023 | $0.058 | OrdinaryDividend |
Dec 23, 2022 | $0.061 | OrdinaryDividend |
Nov 25, 2022 | $0.045 | OrdinaryDividend |
Oct 28, 2022 | $0.039 | OrdinaryDividend |
Sep 23, 2022 | $0.037 | OrdinaryDividend |
Aug 26, 2022 | $0.038 | OrdinaryDividend |
Jul 22, 2022 | $0.036 | OrdinaryDividend |
Jun 30, 2022 | $0.032 | OrdinaryDividend |
May 31, 2022 | $0.029 | OrdinaryDividend |
Apr 29, 2022 | $0.025 | OrdinaryDividend |
Mar 31, 2022 | $0.025 | OrdinaryDividend |
Feb 28, 2022 | $0.022 | OrdinaryDividend |
Jan 31, 2022 | $0.023 | OrdinaryDividend |
Nov 30, 2021 | $0.022 | OrdinaryDividend |
Oct 29, 2021 | $0.023 | OrdinaryDividend |
Sep 30, 2021 | $0.022 | OrdinaryDividend |
Aug 31, 2021 | $0.021 | OrdinaryDividend |
Jul 30, 2021 | $0.025 | OrdinaryDividend |
Jun 30, 2021 | $0.026 | OrdinaryDividend |
May 28, 2021 | $0.026 | OrdinaryDividend |
Apr 30, 2021 | $0.026 | OrdinaryDividend |
Mar 31, 2021 | $0.027 | OrdinaryDividend |
Feb 26, 2021 | $0.025 | OrdinaryDividend |
Jan 29, 2021 | $0.029 | OrdinaryDividend |
Nov 30, 2020 | $0.031 | OrdinaryDividend |
Oct 30, 2020 | $0.034 | OrdinaryDividend |
Sep 30, 2020 | $0.034 | OrdinaryDividend |
Aug 31, 2020 | $0.034 | OrdinaryDividend |
Jul 31, 2020 | $0.037 | OrdinaryDividend |
Jun 30, 2020 | $0.039 | OrdinaryDividend |
May 29, 2020 | $0.044 | OrdinaryDividend |
Apr 30, 2020 | $0.045 | OrdinaryDividend |
Mar 31, 2020 | $0.047 | OrdinaryDividend |
Feb 28, 2020 | $0.045 | OrdinaryDividend |
Jan 31, 2020 | $0.048 | OrdinaryDividend |
Nov 29, 2019 | $0.047 | OrdinaryDividend |
Oct 31, 2019 | $0.051 | OrdinaryDividend |
Sep 30, 2019 | $0.048 | OrdinaryDividend |
Aug 30, 2019 | $0.049 | OrdinaryDividend |
Jul 31, 2019 | $0.061 | OrdinaryDividend |
Jun 28, 2019 | $0.059 | OrdinaryDividend |
May 31, 2019 | $0.041 | OrdinaryDividend |
Apr 30, 2019 | $0.066 | OrdinaryDividend |
Mar 29, 2019 | $0.069 | OrdinaryDividend |
Feb 28, 2019 | $0.061 | OrdinaryDividend |
Jan 31, 2019 | $0.068 | OrdinaryDividend |
Dec 31, 2018 | $0.102 | OrdinaryDividend |
Nov 30, 2018 | $0.065 | OrdinaryDividend |
Oct 31, 2018 | $0.059 | OrdinaryDividend |
Sep 28, 2018 | $0.075 | OrdinaryDividend |
Aug 31, 2018 | $0.047 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 25, 2018
3.85
3.9%
Jeremy Neisewander, Portfolio Manager of Invesco Capital Management LLC. Prior to that, Mr. Neisewander is a Portfolio Manager and Vice President of Guggenheim Investments and joined Guggenheim Investments in May 2014. Mr. Neisewander is a member of the ETF Portfolio Management team. Prior to joining Guggenheim Investments, Mr. Neisewander held Analyst and Portfolio Management roles within the multi-asset team at UBS Global Asset Management from 2005 to 2014. Prior to his time at UBS, Mr. Neisewander focused on the development and implementation of asset allocation models while a Senior Analyst at Ibbotson Associates. Mr. Neisewander holds an MBA and B.S. degree in Finance from the Roosevelt University.
Start Date
Tenure
Tenure Rank
Jul 25, 2018
3.85
3.9%
Greg Meisenger, Portfolio Manager of Invesco Capital Management LLC. Mr. Meisenger has been associated with Invesco since March 2018. Prior to joining Invesco, Mr. Meisenger was a Senior Fixed Income Trader/Portfolio Manager with Columbia Threadneedle Investments since 2014. Prior to joining Columbia Threadneedle Investments, Mr. Meisenger was a Senior Fixed Income Trader with Thrivent Financial from 2004 to 2014.
Start Date
Tenure
Tenure Rank
Jul 25, 2018
3.85
3.9%
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 20, 2019
2.45
2.5%
Tom Boksa, Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.13 | 2.41 |
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
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