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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-4.6%
1 yr return
5.3%
3 Yr Avg Return
3.4%
5 Yr Avg Return
6.5%
Net Assets
$1.2 B
Holdings in Top 10
30.2%
Expense Ratio 0.52%
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PEY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.6% | -4.7% | 7.7% | 99.73% |
1 Yr | 5.3% | -8.7% | 33.0% | 92.23% |
3 Yr | 3.4%* | -5.3% | 14.5% | 74.18% |
5 Yr | 6.5%* | -0.8% | 15.9% | 79.78% |
10 Yr | 9.2%* | -0.1% | 11.9% | 10.73% |
* Annualized
Period | PEY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -11.3% | 33.3% | 84.95% |
2022 | -1.8% | -41.6% | 2.3% | 1.63% |
2021 | 21.2% | -41.5% | 44.9% | 45.50% |
2020 | -8.5% | -29.0% | 22.1% | 96.68% |
2019 | 19.9% | -8.1% | 31.2% | 65.43% |
Period | PEY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.6% | -4.7% | 7.7% | 99.73% |
1 Yr | 5.3% | -8.7% | 33.0% | 92.23% |
3 Yr | 3.4%* | -5.3% | 14.5% | 74.18% |
5 Yr | 6.5%* | -0.8% | 15.9% | 79.78% |
10 Yr | 9.2%* | -0.1% | 11.9% | 10.73% |
* Annualized
Period | PEY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -3.7% | 36.5% | 90.86% |
2022 | 2.4% | -35.0% | 2.4% | 0.27% |
2021 | 25.7% | 6.2% | 48.3% | 76.29% |
2020 | -3.8% | -22.9% | 23.2% | 89.47% |
2019 | 24.8% | -3.0% | 35.7% | 70.00% |
PEY | Category Low | Category High | PEY % Rank | |
---|---|---|---|---|
Net Assets | 1.2 B | 991 K | 28 B | 38.24% |
Number of Holdings | 52 | 8 | 2449 | 81.02% |
Net Assets in Top 10 | 382 M | 250 K | 4.28 B | 31.82% |
Weighting of Top 10 | 30.20% | 5.0% | 104.2% | 20.59% |
Weighting | Return Low | Return High | PEY % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 56.38% | 102.65% | 2.67% |
Cash | 2.31% | 0.00% | 43.98% | 32.35% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 29.95% |
Other | 0.00% | -1.97% | 8.33% | 48.66% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 26.34% |
Bonds | 0.00% | 0.00% | 27.69% | 27.81% |
Weighting | Return Low | Return High | PEY % Rank | |
---|---|---|---|---|
Utilities | 24.69% | 0.00% | 24.69% | 0.27% |
Financial Services | 21.70% | 0.00% | 60.11% | 19.35% |
Consumer Defense | 15.64% | 0.00% | 33.79% | 2.42% |
Healthcare | 13.45% | 0.00% | 32.47% | 14.78% |
Consumer Cyclical | 5.08% | 0.00% | 29.62% | 92.20% |
Energy | 4.75% | 0.00% | 29.17% | 81.45% |
Communication Services | 4.08% | 0.00% | 19.80% | 27.69% |
Industrials | 3.44% | 0.00% | 29.02% | 98.39% |
Technology | 2.81% | 0.00% | 30.07% | 94.89% |
Basic Materials | 2.54% | 0.00% | 23.88% | 87.37% |
Real Estate | 1.83% | 0.00% | 40.74% | 87.10% |
Weighting | Return Low | Return High | PEY % Rank | |
---|---|---|---|---|
US | 99.91% | 56.38% | 102.65% | 2.67% |
Non US | 0.00% | 0.00% | 34.45% | 44.92% |
PEY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.01% | 16.92% | 91.18% |
Management Fee | 0.40% | 0.00% | 1.20% | 6.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
PEY 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% | 4.00% | N/A |
PEY 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.
PEY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 227.00% | 43.83% |
PEY | Category Low | Category High | PEY % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 23.70% | 22.79% |
PEY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Annual | Annual |
PEY | Category Low | Category High | PEY % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.20% | -1.84% | 4.73% | 0.54% |
PEY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 26, 2024 | $0.070 | OrdinaryDividend |
Mar 22, 2024 | $0.077 | OrdinaryDividend |
Feb 23, 2024 | $0.081 | OrdinaryDividend |
Jan 26, 2024 | $0.084 | OrdinaryDividend |
Dec 22, 2023 | $0.121 | OrdinaryDividend |
Nov 24, 2023 | $0.111 | OrdinaryDividend |
Oct 27, 2023 | $0.093 | OrdinaryDividend |
Sep 22, 2023 | $0.077 | OrdinaryDividend |
Aug 25, 2023 | $0.075 | OrdinaryDividend |
Jul 28, 2023 | $0.073 | OrdinaryDividend |
Jun 23, 2023 | $0.071 | OrdinaryDividend |
May 26, 2023 | $0.071 | OrdinaryDividend |
Apr 28, 2023 | $0.070 | OrdinaryDividend |
Mar 24, 2023 | $0.070 | OrdinaryDividend |
Feb 24, 2023 | $0.069 | OrdinaryDividend |
Jan 27, 2023 | $0.068 | OrdinaryDividend |
Dec 23, 2022 | $0.114 | OrdinaryDividend |
Nov 25, 2022 | $0.069 | OrdinaryDividend |
Oct 28, 2022 | $0.068 | OrdinaryDividend |
Sep 23, 2022 | $0.067 | OrdinaryDividend |
Aug 26, 2022 | $0.066 | OrdinaryDividend |
Jul 22, 2022 | $0.066 | OrdinaryDividend |
Jun 30, 2022 | $0.067 | OrdinaryDividend |
May 31, 2022 | $0.068 | OrdinaryDividend |
Apr 29, 2022 | $0.071 | OrdinaryDividend |
Mar 31, 2022 | $0.071 | OrdinaryDividend |
Feb 28, 2022 | $0.072 | OrdinaryDividend |
Jan 31, 2022 | $0.073 | OrdinaryDividend |
Dec 31, 2021 | $0.073 | OrdinaryDividend |
Nov 30, 2021 | $0.071 | OrdinaryDividend |
Oct 29, 2021 | $0.069 | OrdinaryDividend |
Sep 30, 2021 | $0.068 | OrdinaryDividend |
Aug 31, 2021 | $0.067 | OrdinaryDividend |
Jul 30, 2021 | $0.065 | OrdinaryDividend |
Jun 30, 2021 | $0.065 | OrdinaryDividend |
May 28, 2021 | $0.065 | OrdinaryDividend |
Apr 30, 2021 | $0.066 | OrdinaryDividend |
Mar 31, 2021 | $0.068 | OrdinaryDividend |
Feb 26, 2021 | $0.066 | OrdinaryDividend |
Jan 29, 2021 | $0.064 | OrdinaryDividend |
Dec 31, 2020 | $0.062 | OrdinaryDividend |
Nov 30, 2020 | $0.061 | OrdinaryDividend |
Oct 30, 2020 | $0.061 | OrdinaryDividend |
Sep 30, 2020 | $0.059 | OrdinaryDividend |
Aug 31, 2020 | $0.060 | OrdinaryDividend |
Jul 31, 2020 | $0.062 | OrdinaryDividend |
Jun 30, 2020 | $0.060 | OrdinaryDividend |
May 29, 2020 | $0.062 | OrdinaryDividend |
Apr 30, 2020 | $0.063 | OrdinaryDividend |
Mar 31, 2020 | $0.065 | OrdinaryDividend |
Feb 28, 2020 | $0.067 | OrdinaryDividend |
Jan 31, 2020 | $0.066 | OrdinaryDividend |
Dec 31, 2019 | $0.068 | OrdinaryDividend |
Nov 29, 2019 | $0.068 | OrdinaryDividend |
Oct 31, 2019 | $0.065 | OrdinaryDividend |
Sep 30, 2019 | $0.063 | OrdinaryDividend |
Aug 30, 2019 | $0.062 | OrdinaryDividend |
Jul 31, 2019 | $0.060 | OrdinaryDividend |
Jun 28, 2019 | $0.054 | OrdinaryDividend |
May 31, 2019 | $0.059 | OrdinaryDividend |
Apr 30, 2019 | $0.057 | OrdinaryDividend |
Mar 29, 2019 | $0.055 | OrdinaryDividend |
Feb 28, 2019 | $0.055 | OrdinaryDividend |
Jan 31, 2019 | $0.053 | OrdinaryDividend |
Dec 31, 2018 | $0.067 | OrdinaryDividend |
Nov 30, 2018 | $0.055 | OrdinaryDividend |
Oct 31, 2018 | $0.057 | OrdinaryDividend |
Sep 28, 2018 | $0.057 | OrdinaryDividend |
Aug 31, 2018 | $0.056 | OrdinaryDividend |
Jul 31, 2018 | $0.055 | OrdinaryDividend |
Jun 29, 2018 | $0.052 | OrdinaryDividend |
May 31, 2018 | $0.054 | OrdinaryDividend |
Apr 30, 2018 | $0.065 | OrdinaryDividend |
Mar 29, 2018 | $0.065 | OrdinaryDividend |
Feb 28, 2018 | $0.060 | OrdinaryDividend |
Jan 31, 2018 | $0.045 | OrdinaryDividend |
Dec 29, 2017 | $0.067 | OrdinaryDividend |
Nov 30, 2017 | $0.051 | OrdinaryDividend |
Oct 31, 2017 | $0.049 | OrdinaryDividend |
Sep 29, 2017 | $0.050 | OrdinaryDividend |
Aug 31, 2017 | $0.049 | OrdinaryDividend |
Jul 31, 2017 | $0.050 | OrdinaryDividend |
Jun 30, 2017 | $0.048 | OrdinaryDividend |
May 31, 2017 | $0.047 | OrdinaryDividend |
Apr 28, 2017 | $0.044 | OrdinaryDividend |
Mar 31, 2017 | $0.040 | OrdinaryDividend |
Feb 28, 2017 | $0.038 | OrdinaryDividend |
Jan 31, 2017 | $0.040 | OrdinaryDividend |
Dec 30, 2016 | $0.067 | OrdinaryDividend |
Nov 30, 2016 | $0.044 | OrdinaryDividend |
Oct 31, 2016 | $0.042 | OrdinaryDividend |
Sep 30, 2016 | $0.042 | OrdinaryDividend |
Aug 31, 2016 | $0.042 | OrdinaryDividend |
Jul 29, 2016 | $0.045 | OrdinaryDividend |
Jun 30, 2016 | $0.041 | OrdinaryDividend |
May 31, 2016 | $0.043 | OrdinaryDividend |
Apr 29, 2016 | $0.035 | OrdinaryDividend |
Mar 31, 2016 | $0.043 | OrdinaryDividend |
Feb 29, 2016 | $0.042 | OrdinaryDividend |
Jan 29, 2016 | $0.043 | OrdinaryDividend |
Dec 31, 2015 | $0.053 | OrdinaryDividend |
Nov 30, 2015 | $0.040 | OrdinaryDividend |
Oct 30, 2015 | $0.039 | OrdinaryDividend |
Sep 30, 2015 | $0.039 | OrdinaryDividend |
Aug 31, 2015 | $0.039 | OrdinaryDividend |
Jul 31, 2015 | $0.038 | OrdinaryDividend |
Jun 30, 2015 | $0.038 | OrdinaryDividend |
May 29, 2015 | $0.038 | OrdinaryDividend |
Apr 30, 2015 | $0.029 | OrdinaryDividend |
Mar 31, 2015 | $0.039 | OrdinaryDividend |
Feb 27, 2015 | $0.034 | OrdinaryDividend |
Jan 30, 2015 | $0.034 | OrdinaryDividend |
Dec 31, 2014 | $0.046 | OrdinaryDividend |
Nov 28, 2014 | $0.036 | OrdinaryDividend |
Oct 31, 2014 | $0.034 | OrdinaryDividend |
Sep 30, 2014 | $0.036 | OrdinaryDividend |
Aug 29, 2014 | $0.036 | OrdinaryDividend |
Jul 31, 2014 | $0.036 | OrdinaryDividend |
Jun 30, 2014 | $0.036 | OrdinaryDividend |
May 30, 2014 | $0.035 | OrdinaryDividend |
Apr 30, 2014 | $0.037 | OrdinaryDividend |
Mar 31, 2014 | $0.036 | OrdinaryDividend |
Feb 28, 2014 | $0.036 | OrdinaryDividend |
Jan 31, 2014 | $0.034 | OrdinaryDividend |
Dec 31, 2013 | $0.034 | OrdinaryDividend |
Nov 29, 2013 | $0.034 | OrdinaryDividend |
Oct 31, 2013 | $0.034 | OrdinaryDividend |
Sep 30, 2013 | $0.033 | OrdinaryDividend |
Aug 30, 2013 | $0.033 | OrdinaryDividend |
Jul 31, 2013 | $0.033 | OrdinaryDividend |
Jun 28, 2013 | $0.034 | OrdinaryDividend |
May 31, 2013 | $0.033 | OrdinaryDividend |
Apr 30, 2013 | $0.030 | OrdinaryDividend |
Mar 28, 2013 | $0.027 | OrdinaryDividend |
Feb 28, 2013 | $0.033 | OrdinaryDividend |
Jan 31, 2013 | $0.030 | OrdinaryDividend |
Dec 31, 2012 | $0.065 | OrdinaryDividend |
Nov 30, 2012 | $0.035 | OrdinaryDividend |
Oct 31, 2012 | $0.035 | OrdinaryDividend |
Sep 28, 2012 | $0.034 | OrdinaryDividend |
Aug 31, 2012 | $0.034 | OrdinaryDividend |
Jul 31, 2012 | $0.032 | OrdinaryDividend |
Jun 29, 2012 | $0.031 | OrdinaryDividend |
May 31, 2012 | $0.031 | OrdinaryDividend |
Apr 30, 2012 | $0.020 | OrdinaryDividend |
Mar 30, 2012 | $0.031 | OrdinaryDividend |
Feb 29, 2012 | $0.031 | OrdinaryDividend |
Jan 31, 2012 | $0.029 | OrdinaryDividend |
Dec 30, 2011 | $0.035 | OrdinaryDividend |
Nov 30, 2011 | $0.029 | OrdinaryDividend |
Oct 31, 2011 | $0.028 | OrdinaryDividend |
Sep 30, 2011 | $0.028 | OrdinaryDividend |
Aug 31, 2011 | $0.028 | OrdinaryDividend |
Jul 29, 2011 | $0.028 | OrdinaryDividend |
Jun 30, 2011 | $0.028 | OrdinaryDividend |
May 31, 2011 | $0.028 | OrdinaryDividend |
Apr 29, 2011 | $0.028 | OrdinaryDividend |
Mar 31, 2011 | $0.028 | OrdinaryDividend |
Feb 28, 2011 | $0.027 | OrdinaryDividend |
Jan 31, 2011 | $0.029 | OrdinaryDividend |
Dec 31, 2010 | $0.048 | OrdinaryDividend |
Nov 30, 2010 | $0.028 | OrdinaryDividend |
Oct 29, 2010 | $0.029 | OrdinaryDividend |
Sep 30, 2010 | $0.028 | OrdinaryDividend |
Aug 31, 2010 | $0.028 | OrdinaryDividend |
Jul 30, 2010 | $0.028 | OrdinaryDividend |
Jun 30, 2010 | $0.026 | OrdinaryDividend |
May 28, 2010 | $0.027 | OrdinaryDividend |
Apr 30, 2010 | $0.026 | OrdinaryDividend |
Mar 31, 2010 | $0.027 | OrdinaryDividend |
Feb 26, 2010 | $0.029 | OrdinaryDividend |
Jan 29, 2010 | $0.028 | OrdinaryDividend |
Dec 31, 2009 | $0.048 | OrdinaryDividend |
Nov 30, 2009 | $0.039 | OrdinaryDividend |
Oct 30, 2009 | $0.036 | OrdinaryDividend |
Sep 30, 2009 | $0.020 | OrdinaryDividend |
Aug 31, 2009 | $0.025 | OrdinaryDividend |
Jul 31, 2009 | $0.024 | OrdinaryDividend |
Jun 30, 2009 | $0.023 | OrdinaryDividend |
May 29, 2009 | $0.022 | OrdinaryDividend |
Apr 30, 2009 | $0.021 | OrdinaryDividend |
Mar 31, 2009 | $0.025 | OrdinaryDividend |
Feb 27, 2009 | $0.031 | OrdinaryDividend |
Jan 30, 2009 | $0.034 | OrdinaryDividend |
Dec 31, 2008 | $0.050 | OrdinaryDividend |
Nov 28, 2008 | $0.045 | OrdinaryDividend |
Oct 31, 2008 | $0.034 | OrdinaryDividend |
Sep 30, 2008 | $0.038 | OrdinaryDividend |
Aug 29, 2008 | $0.047 | OrdinaryDividend |
Jul 31, 2008 | $0.042 | OrdinaryDividend |
Jun 30, 2008 | $0.042 | OrdinaryDividend |
May 30, 2008 | $0.050 | OrdinaryDividend |
Apr 30, 2008 | $0.051 | OrdinaryDividend |
Mar 31, 2008 | $0.051 | OrdinaryDividend |
Feb 29, 2008 | $0.052 | OrdinaryDividend |
Jan 31, 2008 | $0.050 | OrdinaryDividend |
Dec 31, 2007 | $0.098 | OrdinaryDividend |
Nov 30, 2007 | $0.051 | OrdinaryDividend |
Oct 31, 2007 | $0.051 | OrdinaryDividend |
Sep 28, 2007 | $0.052 | OrdinaryDividend |
Aug 31, 2007 | $0.050 | OrdinaryDividend |
Jul 31, 2007 | $0.050 | OrdinaryDividend |
Jun 29, 2007 | $0.050 | OrdinaryDividend |
May 31, 2007 | $0.050 | OrdinaryDividend |
Apr 30, 2007 | $0.050 | OrdinaryDividend |
Mar 30, 2007 | $0.050 | OrdinaryDividend |
Feb 28, 2007 | $0.050 | OrdinaryDividend |
Jan 31, 2007 | $0.050 | OrdinaryDividend |
Dec 29, 2006 | $0.067 | OrdinaryDividend |
Nov 30, 2006 | $0.055 | OrdinaryDividend |
Oct 31, 2006 | $0.055 | OrdinaryDividend |
Sep 29, 2006 | $0.055 | OrdinaryDividend |
Aug 31, 2006 | $0.055 | OrdinaryDividend |
Jul 31, 2006 | $0.055 | OrdinaryDividend |
Jun 30, 2006 | $0.045 | OrdinaryDividend |
May 31, 2006 | $0.040 | OrdinaryDividend |
Mar 31, 2006 | $0.123 | OrdinaryDividend |
Dec 30, 2005 | $0.113 | OrdinaryDividend |
Sep 30, 2005 | $0.115 | OrdinaryDividend |
Jun 30, 2005 | $0.128 | OrdinaryDividend |
Apr 29, 2005 | $0.097 | OrdinaryDividend |
Jan 31, 2005 | $0.027 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
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 29, 2008
13.76
13.8%
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
Aug 29, 2014
7.76
7.8%
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
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 |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |
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...