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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 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.6%
1 yr return
45.6%
3 Yr Avg Return
-4.1%
5 Yr Avg Return
8.2%
Net Assets
$785 M
Holdings in Top 10
65.9%
Expense Ratio 0.60%
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 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -15.0% | 28.6% | 56.83% |
1 Yr | 45.6% | -16.7% | 81.1% | 43.61% |
3 Yr | -4.1%* | -30.8% | 29.1% | 82.51% |
5 Yr | 8.2%* | -9.7% | 35.6% | 86.93% |
10 Yr | 11.8%* | 0.3% | 27.6% | 89.33% |
* Annualized
Period | PNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 60.7% | -5.6% | 96.9% | 11.95% |
2022 | -47.9% | -73.9% | -16.4% | 83.86% |
2021 | -5.6% | -44.6% | 51.5% | 73.87% |
2020 | 61.4% | 5.5% | 154.1% | 14.42% |
2019 | 28.8% | -3.0% | 63.7% | 68.69% |
Period | PNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -15.0% | 28.6% | 56.83% |
1 Yr | 45.6% | -16.7% | 81.1% | 43.61% |
3 Yr | -4.1%* | -30.8% | 29.1% | 82.51% |
5 Yr | 8.2%* | -9.7% | 35.6% | 86.93% |
10 Yr | 11.8%* | 0.3% | 27.6% | 89.33% |
* Annualized
Period | PNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 60.7% | -2.3% | 96.9% | 14.16% |
2022 | -47.9% | -67.5% | -5.9% | 93.72% |
2021 | -5.6% | -17.8% | 59.2% | 93.69% |
2020 | 61.4% | 17.5% | 157.5% | 29.81% |
2019 | 28.8% | 7.5% | 66.9% | 87.37% |
PNQI | Category Low | Category High | PNQI % Rank | |
---|---|---|---|---|
Net Assets | 785 M | 4.18 M | 58.1 B | 50.00% |
Number of Holdings | 85 | 10 | 319 | 21.05% |
Net Assets in Top 10 | 357 M | 1.23 M | 40.5 B | 50.88% |
Weighting of Top 10 | 65.91% | 11.5% | 100.0% | 10.09% |
Weighting | Return Low | Return High | PNQI % Rank | |
---|---|---|---|---|
Stocks | 100.07% | 0.00% | 103.06% | 3.07% |
Cash | 10.37% | -0.14% | 26.97% | 4.39% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 45.18% |
Other | 0.00% | -0.04% | 26.87% | 47.81% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 37.28% |
Bonds | 0.00% | 0.00% | 90.88% | 37.28% |
Weighting | Return Low | Return High | PNQI % Rank | |
---|---|---|---|---|
Communication Services | 35.99% | 0.00% | 97.05% | 2.63% |
Technology | 31.08% | 2.80% | 100.00% | 97.81% |
Consumer Cyclical | 27.39% | 0.00% | 32.97% | 2.19% |
Financial Services | 3.90% | 0.00% | 38.36% | 51.32% |
Real Estate | 1.16% | 0.00% | 15.05% | 17.98% |
Healthcare | 0.31% | 0.00% | 25.57% | 46.49% |
Consumer Defense | 0.15% | 0.00% | 5.64% | 12.72% |
Utilities | 0.00% | 0.00% | 5.17% | 35.96% |
Industrials | 0.00% | 0.00% | 38.68% | 80.70% |
Energy | 0.00% | 0.00% | 1.24% | 35.53% |
Basic Materials | 0.00% | 0.00% | 2.38% | 42.98% |
Weighting | Return Low | Return High | PNQI % Rank | |
---|---|---|---|---|
US | 100.07% | 0.00% | 103.06% | 3.07% |
Non US | 0.00% | 0.00% | 58.19% | 64.91% |
PNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.08% | 6.86% | 81.50% |
Management Fee | 0.60% | 0.03% | 1.95% | 21.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
PNQI 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 |
PNQI 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.
PNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.69% | 281.00% | 55.19% |
PNQI | Category Low | Category High | PNQI % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.37% | 53.95% |
PNQI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
PNQI | Category Low | Category High | PNQI % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.54% | -2.30% | 2.08% | 56.25% |
PNQI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2017 | $0.005 | OrdinaryDividend |
Dec 31, 2012 | $0.022 | OrdinaryDividend |
Dec 31, 2008 | $0.013 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 12, 2008
13.98
14.0%
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 |
---|---|---|---|
0.04 | 32.43 | 8.4 | 1.41 |
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