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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.9%
1 yr return
18.3%
3 Yr Avg Return
0.5%
5 Yr Avg Return
6.3%
Net Assets
$53.7 M
Holdings in Top 10
62.9%
Expense Ratio 0.82%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CUT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -13.7% | 19.2% | 40.00% |
1 Yr | 18.3% | -7.8% | 34.3% | 35.24% |
3 Yr | 0.5%* | -21.4% | 21.2% | 83.33% |
5 Yr | 6.3%* | -0.4% | 34.3% | 90.72% |
10 Yr | 5.7%* | -5.6% | 12.8% | 50.60% |
* Annualized
Period | CUT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -13.1% | 52.1% | 32.69% |
2022 | -18.5% | -34.9% | 34.0% | 85.29% |
2021 | 10.5% | -4.9% | 83.5% | 95.00% |
2020 | 16.1% | -23.4% | 126.4% | 39.80% |
2019 | 20.1% | -25.1% | 36.9% | 19.59% |
Period | CUT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -13.7% | 19.2% | 40.00% |
1 Yr | 18.3% | -7.8% | 34.3% | 35.24% |
3 Yr | 0.5%* | -21.4% | 21.2% | 83.33% |
5 Yr | 6.3%* | -0.4% | 34.3% | 90.72% |
10 Yr | 5.7%* | -5.6% | 12.8% | 50.60% |
* Annualized
Period | CUT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -12.2% | 57.6% | 33.65% |
2022 | -16.4% | -32.2% | 35.5% | 88.24% |
2021 | 12.3% | -2.5% | 83.6% | 99.00% |
2020 | 18.1% | -22.2% | 127.8% | 38.78% |
2019 | 23.3% | -25.1% | 37.6% | 17.53% |
CUT | Category Low | Category High | CUT % Rank | |
---|---|---|---|---|
Net Assets | 53.7 M | 1.39 M | 6.25 B | 88.57% |
Number of Holdings | 67 | 26 | 317 | 37.14% |
Net Assets in Top 10 | 34.3 M | 614 K | 3.65 B | 87.62% |
Weighting of Top 10 | 62.92% | 16.8% | 76.1% | 14.29% |
Weighting | Return Low | Return High | CUT % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 0.00% | 100.27% | 5.71% |
Cash | 18.74% | 0.00% | 21.06% | 2.86% |
Preferred Stocks | 0.00% | 0.00% | 6.24% | 55.24% |
Other | 0.00% | -0.08% | 23.81% | 54.29% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 50.48% |
Bonds | 0.00% | 0.00% | 83.60% | 54.29% |
Weighting | Return Low | Return High | CUT % Rank | |
---|---|---|---|---|
Consumer Cyclical | 43.37% | 0.00% | 43.37% | 0.95% |
Basic Materials | 40.11% | 2.49% | 100.00% | 44.76% |
Real Estate | 8.90% | 0.00% | 36.20% | 2.86% |
Industrials | 7.39% | 0.00% | 63.67% | 34.29% |
Technology | 0.06% | 0.00% | 17.68% | 44.76% |
Financial Services | 0.05% | 0.00% | 4.52% | 17.14% |
Energy | 0.05% | 0.00% | 89.67% | 75.24% |
Consumer Defense | 0.03% | 0.00% | 33.96% | 54.29% |
Utilities | 0.02% | 0.00% | 35.93% | 51.43% |
Healthcare | 0.02% | 0.00% | 22.67% | 31.43% |
Communication Services | 0.00% | 0.00% | 0.21% | 47.62% |
Weighting | Return Low | Return High | CUT % Rank | |
---|---|---|---|---|
US | 54.34% | 0.00% | 99.99% | 65.71% |
Non US | 45.65% | 0.00% | 89.12% | 29.52% |
CUT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.08% | 4.45% | 57.14% |
Management Fee | 0.50% | 0.00% | 1.25% | 20.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
CUT 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 |
CUT 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.
CUT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 169.00% | 10.75% |
CUT | Category Low | Category High | CUT % Rank | |
---|---|---|---|---|
Dividend Yield | 2.27% | 0.00% | 12.19% | 40.95% |
CUT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
CUT | Category Low | Category High | CUT % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.51% | -35.65% | 6.21% | 49.04% |
CUT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.782 | OrdinaryDividend |
Dec 19, 2022 | $0.780 | OrdinaryDividend |
Dec 20, 2021 | $0.582 | OrdinaryDividend |
Dec 21, 2020 | $0.553 | OrdinaryDividend |
Dec 23, 2019 | $0.771 | OrdinaryDividend |
Dec 24, 2018 | $0.825 | OrdinaryDividend |
Dec 26, 2017 | $0.499 | OrdinaryDividend |
Dec 23, 2016 | $0.515 | OrdinaryDividend |
Dec 24, 2015 | $0.358 | OrdinaryDividend |
Dec 24, 2014 | $0.685 | OrdinaryDividend |
Dec 24, 2013 | $0.360 | OrdinaryDividend |
Dec 24, 2012 | $0.253 | OrdinaryDividend |
Dec 23, 2011 | $0.387 | OrdinaryDividend |
Dec 27, 2010 | $0.594 | OrdinaryDividend |
Dec 24, 2009 | $0.049 | OrdinaryDividend |
Dec 24, 2008 | $0.408 | OrdinaryDividend |
Dec 26, 2007 | $0.084 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
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
Apr 09, 2018
4.15
4.2%
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
Apr 09, 2018
4.15
4.2%
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 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 |
---|---|---|---|
0.16 | 24.18 | 7.58 | 0.54 |
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