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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.6%
1 yr return
13.2%
3 Yr Avg Return
4.8%
5 Yr Avg Return
7.1%
Net Assets
$1.73 B
Holdings in Top 10
15.7%
Expense Ratio 0.45%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -3.3% | 8.4% | 35.69% |
1 Yr | 13.2% | -2.3% | 21.5% | 28.92% |
3 Yr | 4.8%* | -5.6% | 73.6% | 28.43% |
5 Yr | 7.1%* | -0.2% | 44.7% | 28.77% |
10 Yr | 4.4%* | -0.8% | 21.3% | 20.67% |
* Annualized
Period | PXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | 1.0% | 26.9% | 39.81% |
2022 | -12.3% | -27.8% | 166.1% | 39.94% |
2021 | 11.6% | -66.6% | 64.4% | 10.22% |
2020 | -0.2% | -23.1% | 17.3% | 55.18% |
2019 | 13.3% | 4.4% | 31.6% | 65.98% |
Period | PXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -3.3% | 8.4% | 35.69% |
1 Yr | 13.2% | -2.3% | 21.5% | 28.92% |
3 Yr | 4.8%* | -5.6% | 73.6% | 28.43% |
5 Yr | 7.1%* | -0.2% | 44.7% | 28.77% |
10 Yr | 4.4%* | -0.8% | 21.3% | 20.67% |
* Annualized
Period | PXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | 5.4% | 31.0% | 45.06% |
2022 | -9.1% | -19.9% | 344.3% | 44.65% |
2021 | 15.9% | -0.2% | 75.3% | 14.38% |
2020 | 2.6% | -20.4% | 18.9% | 48.49% |
2019 | 17.5% | 11.2% | 32.1% | 61.51% |
PXF | Category Low | Category High | PXF % Rank | |
---|---|---|---|---|
Net Assets | 1.73 B | 2.04 M | 46.7 B | 28.13% |
Number of Holdings | 1032 | 2 | 3900 | 2.14% |
Net Assets in Top 10 | 262 M | 485 K | 14 B | 33.03% |
Weighting of Top 10 | 15.69% | 0.2% | 100.0% | 87.42% |
Weighting | Return Low | Return High | PXF % Rank | |
---|---|---|---|---|
Stocks | 98.89% | 0.99% | 104.06% | 18.65% |
Cash | 5.60% | 0.00% | 99.01% | 7.65% |
Preferred Stocks | 0.95% | 0.00% | 4.99% | 25.08% |
Other | 0.00% | -1.99% | 38.17% | 91.44% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 96.64% |
Bonds | 0.00% | 0.00% | 73.30% | 96.64% |
Weighting | Return Low | Return High | PXF % Rank | |
---|---|---|---|---|
Financial Services | 23.61% | 0.00% | 42.76% | 31.79% |
Industrials | 12.61% | 1.03% | 36.79% | 62.04% |
Energy | 11.29% | 0.00% | 26.59% | 14.51% |
Consumer Cyclical | 9.58% | 0.00% | 27.46% | 49.38% |
Basic Materials | 9.38% | 0.00% | 30.76% | 41.05% |
Consumer Defense | 7.58% | 0.00% | 31.84% | 56.17% |
Healthcare | 7.29% | 0.00% | 23.28% | 73.15% |
Technology | 6.12% | 0.00% | 24.16% | 57.41% |
Communication Services | 5.74% | 0.00% | 22.75% | 65.74% |
Utilities | 4.52% | 0.00% | 27.46% | 32.72% |
Real Estate | 2.26% | 0.00% | 17.06% | 38.27% |
Weighting | Return Low | Return High | PXF % Rank | |
---|---|---|---|---|
Non US | 98.85% | 0.00% | 100.56% | 3.67% |
US | 0.04% | 0.00% | 100.00% | 92.05% |
PXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.01% | 7.03% | 91.44% |
Management Fee | 0.45% | 0.00% | 1.25% | 14.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
PXF 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 |
PXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
PXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 158.16% | 7.89% |
PXF | Category Low | Category High | PXF % Rank | |
---|---|---|---|---|
Dividend Yield | 3.05% | 0.00% | 13.72% | 43.25% |
PXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
PXF | Category Low | Category High | PXF % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.09% | 0.18% | 7.85% | 21.45% |
PXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.372 | OrdinaryDividend |
Dec 22, 2023 | $0.350 | OrdinaryDividend |
Sep 22, 2023 | $0.330 | OrdinaryDividend |
Jun 23, 2023 | $0.648 | OrdinaryDividend |
Mar 24, 2023 | $0.355 | OrdinaryDividend |
Dec 23, 2022 | $0.155 | OrdinaryDividend |
Sep 23, 2022 | $0.324 | OrdinaryDividend |
Jun 30, 2022 | $0.646 | OrdinaryDividend |
Mar 31, 2022 | $0.364 | OrdinaryDividend |
Dec 31, 2021 | $0.817 | OrdinaryDividend |
Sep 30, 2021 | $0.364 | OrdinaryDividend |
Jun 30, 2021 | $0.291 | OrdinaryDividend |
Mar 31, 2021 | $0.297 | OrdinaryDividend |
Dec 31, 2020 | $0.162 | OrdinaryDividend |
Sep 30, 2020 | $0.200 | OrdinaryDividend |
Jun 30, 2020 | $0.245 | OrdinaryDividend |
Mar 31, 2020 | $0.290 | OrdinaryDividend |
Dec 31, 2019 | $0.189 | OrdinaryDividend |
Sep 30, 2019 | $0.472 | OrdinaryDividend |
Jun 28, 2019 | $0.655 | OrdinaryDividend |
Mar 29, 2019 | $0.171 | OrdinaryDividend |
Dec 31, 2018 | $0.306 | OrdinaryDividend |
Sep 28, 2018 | $0.172 | OrdinaryDividend |
Jun 29, 2018 | $0.672 | OrdinaryDividend |
Mar 29, 2018 | $0.118 | OrdinaryDividend |
Dec 29, 2017 | $0.437 | OrdinaryDividend |
Sep 29, 2017 | $0.183 | OrdinaryDividend |
Jun 30, 2017 | $0.604 | OrdinaryDividend |
Mar 31, 2017 | $0.040 | OrdinaryDividend |
Dec 30, 2016 | $0.428 | OrdinaryDividend |
Sep 30, 2016 | $0.143 | OrdinaryDividend |
Jun 30, 2016 | $0.533 | OrdinaryDividend |
Mar 31, 2016 | $0.103 | OrdinaryDividend |
Dec 31, 2015 | $0.348 | OrdinaryDividend |
Sep 30, 2015 | $0.100 | OrdinaryDividend |
Jun 30, 2015 | $0.593 | OrdinaryDividend |
Mar 31, 2015 | $0.081 | OrdinaryDividend |
Dec 31, 2014 | $0.339 | OrdinaryDividend |
Sep 30, 2014 | $0.168 | OrdinaryDividend |
Jun 30, 2014 | $0.625 | OrdinaryDividend |
Mar 31, 2014 | $0.450 | OrdinaryDividend |
Dec 31, 2013 | $0.309 | OrdinaryDividend |
Sep 30, 2013 | $0.351 | OrdinaryDividend |
Jun 28, 2013 | $0.320 | OrdinaryDividend |
Mar 28, 2013 | $0.079 | OrdinaryDividend |
Dec 31, 2012 | $0.276 | OrdinaryDividend |
Sep 28, 2012 | $0.057 | OrdinaryDividend |
Jun 29, 2012 | $0.576 | OrdinaryDividend |
Mar 30, 2012 | $0.073 | OrdinaryDividend |
Dec 30, 2011 | $0.303 | OrdinaryDividend |
Sep 30, 2011 | $0.196 | OrdinaryDividend |
Jun 30, 2011 | $0.209 | OrdinaryDividend |
Dec 31, 2010 | $0.797 | OrdinaryDividend |
Sep 30, 2010 | $0.042 | OrdinaryDividend |
Jun 30, 2010 | $0.119 | OrdinaryDividend |
Mar 31, 2010 | $0.026 | OrdinaryDividend |
Dec 31, 2009 | $0.620 | OrdinaryDividend |
Sep 30, 2009 | $0.053 | OrdinaryDividend |
Jun 30, 2009 | $0.098 | OrdinaryDividend |
Dec 31, 2008 | $0.437 | OrdinaryDividend |
Jun 30, 2008 | $0.397 | OrdinaryDividend |
Mar 31, 2008 | $0.033 | OrdinaryDividend |
Dec 31, 2007 | $0.100 | OrdinaryDividend |
Sep 28, 2007 | $0.013 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 25, 2007
14.94
14.9%
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
Feb 27, 2015
7.26
7.3%
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
Feb 27, 2015
7.26
7.3%
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
Feb 28, 2020
2.25
2.3%
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 |
---|---|---|---|
0.2 | 29.68 | 7.66 | 0.54 |
Dividend Investing Ideas Center
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