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
4.1%
1 yr return
9.3%
3 Yr Avg Return
2.3%
5 Yr Avg Return
3.9%
Net Assets
$819 M
Holdings in Top 10
20.6%
Expense Ratio 0.25%
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 | XMLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -12.8% | 18.3% | 46.15% |
1 Yr | 9.3% | -0.3% | 45.0% | 95.88% |
3 Yr | 2.3%* | -22.5% | 15.7% | 61.76% |
5 Yr | 3.9%* | -1.5% | 20.1% | 97.52% |
10 Yr | 8.5%* | 2.3% | 12.7% | 41.94% |
* Annualized
Period | XMLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.6% | -12.9% | 28.8% | 97.51% |
2022 | -8.5% | -52.6% | 20.1% | 4.46% |
2021 | 21.5% | -43.8% | 32.4% | 21.02% |
2020 | -10.6% | -10.6% | 82.1% | 100.00% |
2019 | 21.2% | -8.5% | 37.5% | 60.50% |
Period | XMLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -12.8% | 18.3% | 46.15% |
1 Yr | 9.3% | -0.3% | 45.0% | 95.88% |
3 Yr | 2.3%* | -22.5% | 15.7% | 61.76% |
5 Yr | 3.9%* | -1.5% | 20.1% | 97.52% |
10 Yr | 8.5%* | 2.3% | 12.7% | 41.94% |
* Annualized
Period | XMLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | 1.2% | 31.3% | 99.72% |
2022 | -6.6% | -45.7% | 21.1% | 7.80% |
2021 | 23.0% | -30.2% | 52.8% | 60.80% |
2020 | -8.4% | -8.4% | 84.3% | 100.00% |
2019 | 23.8% | 1.0% | 43.4% | 82.76% |
XMLV | Category Low | Category High | XMLV % Rank | |
---|---|---|---|---|
Net Assets | 819 M | 728 K | 160 B | 40.11% |
Number of Holdings | 82 | 1 | 2609 | 51.49% |
Net Assets in Top 10 | 173 M | 155 K | 11.7 B | 33.60% |
Weighting of Top 10 | 20.59% | 3.4% | 100.0% | 52.99% |
Weighting | Return Low | Return High | XMLV % Rank | |
---|---|---|---|---|
Stocks | 100.44% | 14.60% | 104.46% | 1.90% |
Cash | 8.57% | 0.00% | 30.96% | 4.07% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 46.07% |
Other | 0.00% | -1.04% | 23.02% | 56.64% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 45.80% |
Bonds | 0.00% | 0.00% | 62.14% | 49.32% |
Weighting | Return Low | Return High | XMLV % Rank | |
---|---|---|---|---|
Real Estate | 25.82% | 0.00% | 25.82% | 0.27% |
Industrials | 19.74% | 0.00% | 45.89% | 16.30% |
Utilities | 14.98% | 0.00% | 18.97% | 3.26% |
Financial Services | 14.50% | 0.00% | 46.10% | 42.93% |
Consumer Cyclical | 6.28% | 2.49% | 46.48% | 90.49% |
Consumer Defense | 6.26% | 0.00% | 32.18% | 17.12% |
Technology | 4.95% | 0.00% | 40.65% | 96.20% |
Basic Materials | 3.77% | 0.00% | 16.35% | 80.98% |
Healthcare | 2.39% | 0.00% | 24.06% | 96.20% |
Energy | 1.33% | 0.00% | 58.13% | 83.70% |
Communication Services | 0.00% | 0.00% | 30.98% | 92.93% |
Weighting | Return Low | Return High | XMLV % Rank | |
---|---|---|---|---|
US | 100.44% | 14.60% | 104.46% | 1.90% |
Non US | 0.00% | 0.00% | 19.95% | 53.93% |
XMLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.03% | 35.91% | 89.62% |
Management Fee | 0.25% | 0.00% | 1.50% | 16.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
XMLV 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 |
XMLV 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.
XMLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 304.00% | 80.20% |
XMLV | Category Low | Category High | XMLV % Rank | |
---|---|---|---|---|
Dividend Yield | 2.39% | 0.00% | 30.24% | 26.56% |
XMLV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
XMLV | Category Low | Category High | XMLV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.26% | -2.06% | 3.38% | 7.63% |
XMLV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.329 | OrdinaryDividend |
Dec 22, 2023 | $0.245 | OrdinaryDividend |
Sep 22, 2023 | $0.319 | OrdinaryDividend |
Jun 23, 2023 | $0.340 | OrdinaryDividend |
Mar 24, 2023 | $0.340 | OrdinaryDividend |
Dec 23, 2022 | $0.220 | OrdinaryDividend |
Sep 23, 2022 | $0.355 | OrdinaryDividend |
Jun 30, 2022 | $0.282 | OrdinaryDividend |
Mar 31, 2022 | $0.241 | OrdinaryDividend |
Dec 31, 2021 | $0.169 | OrdinaryDividend |
Sep 30, 2021 | $0.198 | OrdinaryDividend |
Jun 30, 2021 | $0.163 | OrdinaryDividend |
Mar 31, 2021 | $0.134 | OrdinaryDividend |
Dec 31, 2020 | $0.090 | OrdinaryDividend |
Sep 30, 2020 | $0.187 | OrdinaryDividend |
Jun 30, 2020 | $0.281 | OrdinaryDividend |
Mar 31, 2020 | $0.371 | OrdinaryDividend |
Dec 31, 2019 | $0.379 | OrdinaryDividend |
Sep 30, 2019 | $0.280 | OrdinaryDividend |
Jun 28, 2019 | $0.289 | OrdinaryDividend |
Mar 29, 2019 | $0.140 | OrdinaryDividend |
Dec 31, 2018 | $0.305 | OrdinaryDividend |
Sep 28, 2018 | $0.229 | OrdinaryDividend |
Jun 29, 2018 | $0.219 | OrdinaryDividend |
Mar 29, 2018 | $0.190 | OrdinaryDividend |
Dec 29, 2017 | $0.474 | OrdinaryDividend |
Sep 29, 2017 | $0.168 | OrdinaryDividend |
Jun 30, 2017 | $0.147 | OrdinaryDividend |
Dec 30, 2016 | $0.370 | OrdinaryDividend |
Sep 30, 2016 | $0.150 | OrdinaryDividend |
Jun 30, 2016 | $0.130 | OrdinaryDividend |
Mar 31, 2016 | $0.051 | OrdinaryDividend |
Dec 31, 2015 | $0.253 | OrdinaryDividend |
Sep 30, 2015 | $0.161 | OrdinaryDividend |
Jun 30, 2015 | $0.123 | OrdinaryDividend |
Mar 31, 2015 | $0.091 | OrdinaryDividend |
Dec 31, 2014 | $0.275 | OrdinaryDividend |
Sep 30, 2014 | $0.142 | OrdinaryDividend |
Jun 30, 2014 | $0.126 | OrdinaryDividend |
Mar 31, 2014 | $0.113 | OrdinaryDividend |
Dec 31, 2013 | $0.193 | OrdinaryDividend |
Sep 30, 2013 | $0.106 | OrdinaryDividend |
Jun 28, 2013 | $0.096 | OrdinaryDividend |
Mar 28, 2013 | $0.066 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 12, 2013
9.3
9.3%
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 12, 2013
9.3
9.3%
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 28, 2014
8.26
8.3%
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
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 |
---|---|---|---|
0.25 | 38.44 | 7.24 | 5.78 |
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...