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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.6%
1 yr return
22.1%
3 Yr Avg Return
7.7%
5 Yr Avg Return
13.9%
Net Assets
$2.12 B
Holdings in Top 10
60.9%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover 22.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PHO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -13.5% | 21.5% | 55.66% |
1 Yr | 22.1% | -24.6% | 80.4% | 7.62% |
3 Yr | 7.7%* | -14.2% | 28.4% | 45.19% |
5 Yr | 13.9%* | -2.5% | 24.0% | 23.23% |
10 Yr | 10.1%* | -7.4% | 12.3% | 2.41% |
* Annualized
Period | PHO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -13.1% | 52.1% | 8.57% |
2022 | -15.3% | -34.9% | 34.0% | 79.81% |
2021 | 31.0% | -4.9% | 83.5% | 19.61% |
2020 | 20.2% | -23.4% | 126.4% | 19.00% |
2019 | 36.9% | -25.1% | 36.9% | 1.01% |
Period | PHO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -13.5% | 21.5% | 55.66% |
1 Yr | 22.1% | -24.6% | 80.4% | 7.62% |
3 Yr | 7.7%* | -14.2% | 28.4% | 45.19% |
5 Yr | 13.9%* | -2.5% | 24.0% | 23.23% |
10 Yr | 10.1%* | -7.4% | 12.3% | 2.41% |
* Annualized
Period | PHO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | -12.2% | 57.6% | 9.52% |
2022 | -14.9% | -32.2% | 35.5% | 83.65% |
2021 | 31.3% | -2.5% | 83.6% | 26.47% |
2020 | 20.8% | -22.2% | 127.8% | 22.00% |
2019 | 37.6% | -25.1% | 38.7% | 2.02% |
PHO | Category Low | Category High | PHO % Rank | |
---|---|---|---|---|
Net Assets | 2.12 B | 1.33 M | 6.25 B | 8.41% |
Number of Holdings | 42 | 25 | 445 | 77.57% |
Net Assets in Top 10 | 1.16 B | 512 K | 3.57 B | 7.48% |
Weighting of Top 10 | 60.91% | 16.6% | 76.7% | 14.02% |
Weighting | Return Low | Return High | PHO % Rank | |
---|---|---|---|---|
Stocks | 99.93% | 0.00% | 104.40% | 17.76% |
Cash | 2.54% | 0.00% | 22.14% | 31.78% |
Preferred Stocks | 0.00% | 0.00% | 6.94% | 32.71% |
Other | 0.00% | -0.01% | 21.04% | 38.32% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 28.97% |
Bonds | 0.00% | 0.00% | 81.02% | 32.71% |
Weighting | Return Low | Return High | PHO % Rank | |
---|---|---|---|---|
Industrials | 57.75% | 0.00% | 63.67% | 9.35% |
Utilities | 19.25% | 0.00% | 35.93% | 7.48% |
Healthcare | 12.48% | 0.00% | 22.67% | 6.54% |
Basic Materials | 7.85% | 2.49% | 100.00% | 92.52% |
Technology | 2.68% | 0.00% | 17.68% | 18.69% |
Real Estate | 0.00% | 0.00% | 36.20% | 42.06% |
Financial Services | 0.00% | 0.00% | 4.52% | 35.51% |
Energy | 0.00% | 0.00% | 89.67% | 75.70% |
Communication Services | 0.00% | 0.00% | 0.21% | 24.30% |
Consumer Defense | 0.00% | 0.00% | 33.96% | 63.55% |
Consumer Cyclical | 0.00% | 0.00% | 43.37% | 62.62% |
Weighting | Return Low | Return High | PHO % Rank | |
---|---|---|---|---|
US | 99.93% | 0.00% | 104.40% | 5.61% |
Non US | 0.00% | 0.00% | 89.20% | 84.11% |
PHO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.08% | 4.45% | 77.57% |
Management Fee | 0.50% | 0.00% | 1.25% | 18.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
PHO 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% | 1.00% | N/A |
PHO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
PHO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 4.00% | 169.00% | 18.39% |
PHO | Category Low | Category High | PHO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.39% | 0.00% | 12.28% | 91.59% |
PHO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
PHO | Category Low | Category High | PHO % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.39% | -35.65% | 6.21% | 86.79% |
PHO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.063 | OrdinaryDividend |
Dec 22, 2023 | $0.115 | OrdinaryDividend |
Sep 22, 2023 | $0.050 | OrdinaryDividend |
Jun 23, 2023 | $0.116 | OrdinaryDividend |
Mar 24, 2023 | $0.079 | OrdinaryDividend |
Dec 23, 2022 | $0.133 | OrdinaryDividend |
Sep 23, 2022 | $0.039 | OrdinaryDividend |
Jun 30, 2022 | $0.039 | OrdinaryDividend |
Mar 31, 2022 | $0.039 | OrdinaryDividend |
Dec 31, 2021 | $0.032 | OrdinaryDividend |
Sep 30, 2021 | $0.019 | OrdinaryDividend |
Jun 30, 2021 | $0.042 | OrdinaryDividend |
Mar 31, 2021 | $0.029 | OrdinaryDividend |
Dec 31, 2020 | $0.046 | OrdinaryDividend |
Sep 30, 2020 | $0.037 | OrdinaryDividend |
Jun 30, 2020 | $0.062 | OrdinaryDividend |
Mar 31, 2020 | $0.036 | OrdinaryDividend |
Dec 31, 2019 | $0.045 | OrdinaryDividend |
Sep 30, 2019 | $0.033 | OrdinaryDividend |
Jun 28, 2019 | $0.090 | OrdinaryDividend |
Dec 31, 2018 | $0.050 | OrdinaryDividend |
Sep 28, 2018 | $0.023 | OrdinaryDividend |
Jun 29, 2018 | $0.057 | OrdinaryDividend |
Dec 29, 2017 | $0.024 | OrdinaryDividend |
Sep 29, 2017 | $0.021 | OrdinaryDividend |
Jun 30, 2017 | $0.058 | OrdinaryDividend |
Dec 30, 2016 | $0.076 | OrdinaryDividend |
Sep 30, 2016 | $0.026 | OrdinaryDividend |
Jun 30, 2016 | $0.014 | OrdinaryDividend |
Dec 31, 2015 | $0.062 | OrdinaryDividend |
Sep 30, 2015 | $0.026 | OrdinaryDividend |
Jun 30, 2015 | $0.075 | OrdinaryDividend |
Dec 31, 2014 | $0.038 | OrdinaryDividend |
Sep 30, 2014 | $0.029 | OrdinaryDividend |
Jun 30, 2014 | $0.086 | OrdinaryDividend |
Dec 31, 2013 | $0.023 | OrdinaryDividend |
Sep 30, 2013 | $0.024 | OrdinaryDividend |
Jun 28, 2013 | $0.081 | OrdinaryDividend |
Dec 31, 2012 | $0.042 | OrdinaryDividend |
Sep 28, 2012 | $0.018 | OrdinaryDividend |
Jun 29, 2012 | $0.100 | OrdinaryDividend |
Mar 30, 2012 | $0.021 | OrdinaryDividend |
Dec 30, 2011 | $0.018 | OrdinaryDividend |
Sep 30, 2011 | $0.016 | OrdinaryDividend |
Jun 30, 2011 | $0.074 | OrdinaryDividend |
Dec 31, 2010 | $0.076 | OrdinaryDividend |
Jun 30, 2010 | $0.026 | OrdinaryDividend |
Dec 31, 2009 | $0.073 | OrdinaryDividend |
Sep 30, 2009 | $0.004 | OrdinaryDividend |
Jun 30, 2009 | $0.037 | OrdinaryDividend |
Mar 31, 2009 | $0.002 | OrdinaryDividend |
Dec 31, 2008 | $0.042 | OrdinaryDividend |
Jun 30, 2008 | $0.019 | OrdinaryDividend |
Mar 31, 2008 | $0.018 | OrdinaryDividend |
Dec 31, 2007 | $0.018 | OrdinaryDividend |
Sep 28, 2007 | $0.013 | OrdinaryDividend |
Jun 29, 2007 | $0.031 | OrdinaryDividend |
Mar 30, 2007 | $0.024 | OrdinaryDividend |
Dec 29, 2006 | $0.078 | OrdinaryDividend |
Sep 29, 2006 | $0.036 | OrdinaryDividend |
Jun 30, 2006 | $0.037 | OrdinaryDividend |
Jan 31, 2006 | $0.027 | ExtraDividend |
Dec 30, 2005 | $0.006 | 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 31, 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 |
---|---|---|---|
0.16 | 24.18 | 7.62 | 0.54 |
Dividend Investing Ideas Center
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