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 06/23/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.3%
1 yr return
2.0%
3 Yr Avg Return
10.5%
5 Yr Avg Return
4.1%
Net Assets
$17.6 M
Holdings in Top 10
2.8%
Expense Ratio 0.06%
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 06/23/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PBSM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -77.1% | 140.9% | 98.62% |
1 Yr | 2.0% | -77.5% | 189.0% | 77.80% |
3 Yr | 10.5%* | -31.7% | 38.0% | 23.28% |
5 Yr | 4.1%* | -23.8% | 9.3% | 9.67% |
10 Yr | 0.0%* | -11.5% | 15.5% | 54.55% |
* Annualized
Period | PBSM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -17.1% | -59.3% | 118.2% | 24.91% |
2022 | 9.3% | -17.3% | 18.6% | 16.02% |
2021 | 6.0% | -21.2% | 28.2% | 9.42% |
2020 | 6.1% | -17.9% | 8.4% | 8.97% |
2019 | -1.8% | -20.0% | 0.2% | 2.69% |
Period | PBSM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -13.7% | -17.6% | 140.9% | 98.11% |
1 Yr | -11.7% | -36.1% | 189.0% | 92.94% |
3 Yr | 12.0%* | -21.5% | 38.0% | 15.03% |
5 Yr | N/A* | -23.8% | 10.7% | 9.42% |
10 Yr | N/A* | -9.1% | 15.5% | N/A |
* Annualized
Period | PBSM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -17.1% | -59.3% | 118.2% | 24.91% |
2022 | 9.3% | -17.3% | 18.6% | 16.02% |
2021 | 6.0% | -21.2% | 28.2% | 9.42% |
2020 | 6.1% | -17.9% | 8.4% | 8.97% |
2019 | -1.8% | -19.9% | 0.2% | 5.77% |
PBSM | Category Low | Category High | PBSM % Rank | |
---|---|---|---|---|
Net Assets | 17.6 M | 1.48 M | 120 B | 97.09% |
Number of Holdings | 2000 | 2 | 2519 | 6.00% |
Net Assets in Top 10 | 1.04 M | 213 K | 4.6 B | 98.97% |
Weighting of Top 10 | 2.84% | 2.8% | 101.7% | 99.83% |
Weighting | Return Low | Return High | PBSM % Rank | |
---|---|---|---|---|
Stocks | 99.87% | 25.32% | 100.32% | 12.69% |
Cash | 0.13% | -79.10% | 74.68% | 87.14% |
Preferred Stocks | 0.00% | 0.00% | 5.85% | 62.26% |
Other | 0.00% | -8.80% | 6.95% | 61.23% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 61.58% |
Bonds | 0.00% | 0.00% | 72.07% | 62.09% |
Weighting | Return Low | Return High | PBSM % Rank | |
---|---|---|---|---|
Industrials | 16.14% | 2.46% | 37.42% | 57.89% |
Financial Services | 15.03% | 0.00% | 35.52% | 59.10% |
Technology | 13.70% | 0.00% | 54.70% | 53.90% |
Consumer Cyclical | 13.48% | 0.99% | 47.79% | 18.02% |
Healthcare | 12.29% | 0.00% | 26.53% | 56.50% |
Real Estate | 10.13% | 0.00% | 29.43% | 12.48% |
Energy | 6.02% | 0.00% | 37.72% | 50.26% |
Basic Materials | 4.29% | 0.00% | 18.66% | 57.89% |
Consumer Defense | 4.12% | 0.00% | 18.87% | 52.34% |
Utilities | 2.54% | 0.00% | 18.58% | 46.97% |
Communication Services | 2.26% | 0.00% | 14.85% | 59.97% |
Weighting | Return Low | Return High | PBSM % Rank | |
---|---|---|---|---|
US | 98.39% | 24.89% | 100.00% | 14.92% |
Non US | 1.48% | 0.00% | 36.31% | 51.80% |
PBSM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.01% | 13.16% | 97.74% |
Management Fee | 0.06% | 0.00% | 1.50% | 4.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
PBSM 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 |
PBSM 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.
PBSM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 11.39% |
PBSM | Category Low | Category High | PBSM % Rank | |
---|---|---|---|---|
Dividend Yield | 3.01% | 0.00% | 39.47% | 2.23% |
PBSM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
PBSM | Category Low | Category High | PBSM % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.14% | -2.40% | 2.49% | 7.96% |
PBSM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Jun 30, 2023 | $0.240 | OrdinaryDividend |
Mar 24, 2023 | $0.137 | OrdinaryDividend |
Dec 23, 2022 | $0.109 | OrdinaryDividend |
Sep 23, 2022 | $0.154 | OrdinaryDividend |
Jun 30, 2022 | $0.114 | OrdinaryDividend |
Mar 31, 2022 | $0.126 | OrdinaryDividend |
Sep 30, 2021 | $0.107 | OrdinaryDividend |
Jun 30, 2021 | $0.104 | OrdinaryDividend |
Mar 31, 2021 | $0.104 | OrdinaryDividend |
Sep 30, 2020 | $0.091 | OrdinaryDividend |
Jun 30, 2020 | $0.079 | OrdinaryDividend |
Mar 31, 2020 | $0.116 | OrdinaryDividend |
Sep 30, 2019 | $0.053 | OrdinaryDividend |
Jun 28, 2019 | $0.116 | OrdinaryDividend |
Mar 29, 2019 | $0.029 | OrdinaryDividend |
Dec 31, 2018 | $0.142 | OrdinaryDividend |
Sep 28, 2018 | $0.095 | OrdinaryDividend |
Jun 29, 2018 | $0.097 | OrdinaryDividend |
Mar 29, 2018 | $0.042 | OrdinaryDividend |
Dec 29, 2017 | $0.129 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 22, 2017
4.69
4.7%
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 22, 2017
4.69
4.7%
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 22, 2017
4.69
4.7%
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 |
---|---|---|---|
0.08 | 49.61 | 7.02 | 2.58 |
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