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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.7%
1 yr return
21.4%
3 Yr Avg Return
10.1%
5 Yr Avg Return
15.0%
Net Assets
$382 M
Holdings in Top 10
25.4%
Expense Ratio 0.19%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -2.9% | 12.7% | 32.22% |
1 Yr | 21.4% | -8.4% | 34.4% | 15.58% |
3 Yr | 10.1%* | -3.7% | 30.2% | 6.64% |
5 Yr | 15.0%* | -1.4% | 43.5% | 1.74% |
10 Yr | N/A* | 1.2% | 24.6% | 70.89% |
* Annualized
Period | IUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | -24.9% | 46.1% | 4.76% |
2022 | -10.0% | -64.7% | 4.6% | 32.89% |
2021 | 30.1% | -44.2% | 57.5% | 3.49% |
2020 | 12.6% | -23.2% | 285.0% | 3.48% |
2019 | 26.9% | -21.4% | 48.5% | 5.81% |
Period | IUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -2.9% | 12.7% | 32.22% |
1 Yr | 21.4% | -8.4% | 34.4% | 15.58% |
3 Yr | 10.1%* | -3.7% | 30.2% | 6.64% |
5 Yr | 15.0%* | -1.4% | 43.5% | 1.74% |
10 Yr | N/A* | 1.2% | 24.6% | N/A |
* Annualized
Period | IUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.8% | -15.9% | 46.7% | 5.73% |
2022 | -8.4% | -42.0% | 8.5% | 74.35% |
2021 | 32.2% | 3.6% | 129.7% | 5.70% |
2020 | 15.1% | -22.6% | 304.8% | 3.57% |
2019 | 28.7% | -12.7% | 52.1% | 17.34% |
IUS | Category Low | Category High | IUS % Rank | |
---|---|---|---|---|
Net Assets | 382 M | 1.09 M | 163 B | 65.89% |
Number of Holdings | 557 | 2 | 1689 | 2.70% |
Net Assets in Top 10 | 64 M | 420 K | 33.9 B | 77.37% |
Weighting of Top 10 | 25.41% | 4.8% | 99.9% | 60.68% |
Weighting | Return Low | Return High | IUS % Rank | |
---|---|---|---|---|
Stocks | 99.92% | 1.86% | 108.42% | 3.92% |
Cash | 3.86% | -0.79% | 38.18% | 13.58% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 85.73% |
Other | 0.00% | -3.53% | 39.72% | 87.21% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 85.69% |
Bonds | 0.00% | -0.71% | 73.23% | 85.73% |
Weighting | Return Low | Return High | IUS % Rank | |
---|---|---|---|---|
Technology | 18.93% | 0.00% | 54.02% | 7.80% |
Healthcare | 16.94% | 0.00% | 30.08% | 58.11% |
Energy | 11.28% | 0.00% | 54.00% | 14.99% |
Communication Services | 9.53% | 0.00% | 26.58% | 7.10% |
Consumer Defense | 9.47% | 0.00% | 34.10% | 36.11% |
Financial Services | 9.43% | 0.00% | 58.05% | 97.90% |
Industrials | 8.76% | 0.00% | 42.76% | 79.84% |
Consumer Cyclical | 8.75% | 0.00% | 22.74% | 17.09% |
Basic Materials | 3.43% | 0.00% | 21.69% | 47.77% |
Utilities | 2.78% | 0.00% | 27.04% | 72.30% |
Real Estate | 0.70% | 0.00% | 90.54% | 79.14% |
Weighting | Return Low | Return High | IUS % Rank | |
---|---|---|---|---|
US | 99.92% | 1.86% | 108.42% | 3.22% |
Non US | 0.00% | 0.00% | 27.89% | 88.25% |
IUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.03% | 14.82% | 96.59% |
Management Fee | 0.19% | 0.00% | 1.50% | 4.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
IUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
IUS 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.
IUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 4.68% |
IUS | Category Low | Category High | IUS % Rank | |
---|---|---|---|---|
Dividend Yield | 1.51% | 0.00% | 37.13% | 70.98% |
IUS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
IUS | Category Low | Category High | IUS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -1.51% | 4.28% | 30.99% |
IUS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.174 | OrdinaryDividend |
Dec 22, 2023 | $0.195 | OrdinaryDividend |
Sep 22, 2023 | $0.204 | OrdinaryDividend |
Jun 23, 2023 | $0.174 | OrdinaryDividend |
Mar 24, 2023 | $0.172 | OrdinaryDividend |
Dec 23, 2022 | $0.147 | OrdinaryDividend |
Sep 23, 2022 | $0.156 | OrdinaryDividend |
Jun 30, 2022 | $0.189 | OrdinaryDividend |
Mar 31, 2022 | $0.159 | OrdinaryDividend |
Dec 31, 2021 | $0.180 | OrdinaryDividend |
Sep 30, 2021 | $0.141 | OrdinaryDividend |
Jun 30, 2021 | $0.123 | OrdinaryDividend |
Mar 31, 2021 | $0.147 | OrdinaryDividend |
Dec 31, 2020 | $0.143 | OrdinaryDividend |
Sep 30, 2020 | $0.130 | OrdinaryDividend |
Jun 30, 2020 | $0.121 | OrdinaryDividend |
Mar 31, 2020 | $0.147 | OrdinaryDividend |
Dec 31, 2019 | $0.132 | OrdinaryDividend |
Sep 30, 2019 | $0.123 | OrdinaryDividend |
Mar 29, 2019 | $0.112 | OrdinaryDividend |
Dec 31, 2018 | $0.160 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 12, 2018
3.72
3.7%
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
Sep 12, 2018
3.72
3.7%
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
Sep 12, 2018
3.72
3.7%
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 |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |
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