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 12/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.0%
1 yr return
-4.1%
3 Yr Avg Return
-4.1%
5 Yr Avg Return
-2.7%
Net Assets
$258 M
Holdings in Top 10
64.3%
Expense Ratio 0.35%
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 12/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KBWY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -9.8% | 14.5% | 71.01% |
1 Yr | -4.1% | -12.7% | 17.5% | 94.12% |
3 Yr | -4.1%* | -14.0% | 4.5% | 43.64% |
5 Yr | -2.7%* | -12.6% | 12.5% | 95.50% |
10 Yr | N/A* | -2.5% | 13.4% | 39.38% |
* Annualized
Period | KBWY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | -11.2% | -16.2% | 15.6% | 97.05% |
2023 | 3.5% | -51.3% | 24.6% | 25.00% |
2022 | -24.1% | -48.7% | 49.6% | 72.34% |
2021 | 24.0% | -38.0% | 52.3% | 24.12% |
2020 | -33.6% | -42.2% | 43.1% | 99.55% |
Period | KBWY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -9.8% | 14.5% | 71.01% |
1 Yr | -4.1% | -12.7% | 17.5% | 94.12% |
3 Yr | -4.1%* | -14.0% | 4.5% | 43.64% |
5 Yr | -2.7%* | -12.6% | 12.5% | 95.50% |
10 Yr | N/A* | -2.5% | 13.4% | 11.41% |
* Annualized
Period | KBWY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | -3.5% | -13.7% | 18.7% | 95.78% |
2023 | 12.9% | -40.7% | 25.0% | 12.29% |
2022 | -19.0% | -40.1% | 53.8% | 72.34% |
2021 | 31.2% | -33.0% | 54.6% | 23.68% |
2020 | -25.8% | -36.6% | 46.4% | 99.55% |
KBWY | Category Low | Category High | KBWY % Rank | |
---|---|---|---|---|
Net Assets | 258 M | 2.26 M | 70.8 B | 59.74% |
Number of Holdings | 32 | 22 | 548 | 89.50% |
Net Assets in Top 10 | 151 M | 2.05 M | 34.3 B | 57.14% |
Weighting of Top 10 | 64.26% | 15.5% | 82.2% | 7.98% |
Weighting | Return Low | Return High | KBWY % Rank | |
---|---|---|---|---|
Stocks | 99.87% | 0.00% | 100.60% | 5.04% |
Cash | 24.34% | -42.50% | 24.34% | 0.42% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 50.00% |
Other | 0.00% | -82.45% | 106.21% | 52.94% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 44.73% |
Bonds | 0.00% | -0.43% | 149.68% | 46.64% |
Weighting | Return Low | Return High | KBWY % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 15.93% |
Utilities | 0.00% | 0.00% | 3.55% | 42.48% |
Technology | 0.00% | 0.00% | 12.02% | 55.75% |
Industrials | 0.00% | 0.00% | 7.39% | 46.90% |
Healthcare | 0.00% | 0.00% | 0.53% | 42.48% |
Financial Services | 0.00% | 0.00% | 37.05% | 49.56% |
Energy | 0.00% | 0.00% | 33.11% | 42.92% |
Communication Services | 0.00% | 0.00% | 11.61% | 49.12% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 41.15% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 63.72% |
Basic Materials | 0.00% | 0.00% | 13.69% | 46.46% |
Weighting | Return Low | Return High | KBWY % Rank | |
---|---|---|---|---|
US | 99.87% | 0.00% | 100.60% | 4.62% |
Non US | 0.00% | 0.00% | 36.61% | 47.90% |
KBWY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.07% | 8.91% | 91.91% |
Management Fee | 0.35% | 0.00% | 1.50% | 8.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
KBWY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
KBWY 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.
KBWY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.11% | 380.00% | 73.87% |
KBWY | Category Low | Category High | KBWY % Rank | |
---|---|---|---|---|
Dividend Yield | 8.46% | 0.00% | 13.03% | 3.78% |
KBWY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Quarterly |
KBWY | Category Low | Category High | KBWY % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.16% | -1.14% | 6.05% | 6.38% |
KBWY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 23, 2024 | $0.126 | OrdinaryDividend |
Nov 18, 2024 | $0.126 | OrdinaryDividend |
Oct 21, 2024 | $0.127 | OrdinaryDividend |
Sep 23, 2024 | $0.130 | OrdinaryDividend |
Aug 19, 2024 | $0.132 | OrdinaryDividend |
Jul 22, 2024 | $0.132 | OrdinaryDividend |
Jun 24, 2024 | $0.132 | OrdinaryDividend |
Apr 22, 2024 | $0.132 | OrdinaryDividend |
Mar 18, 2024 | $0.132 | OrdinaryDividend |
Feb 20, 2024 | $0.132 | OrdinaryDividend |
Jan 22, 2024 | $0.131 | OrdinaryDividend |
Dec 18, 2023 | $0.131 | OrdinaryDividend |
Nov 20, 2023 | $0.128 | OrdinaryDividend |
Oct 23, 2023 | $0.128 | OrdinaryDividend |
Sep 18, 2023 | $0.125 | OrdinaryDividend |
Aug 21, 2023 | $0.120 | OrdinaryDividend |
Jul 24, 2023 | $0.118 | OrdinaryDividend |
Jun 20, 2023 | $0.140 | OrdinaryDividend |
May 22, 2023 | $0.149 | OrdinaryDividend |
Apr 24, 2023 | $0.147 | OrdinaryDividend |
Mar 20, 2023 | $0.139 | OrdinaryDividend |
Feb 21, 2023 | $0.137 | OrdinaryDividend |
Jan 23, 2023 | $0.132 | OrdinaryDividend |
Dec 19, 2022 | $0.121 | OrdinaryDividend |
Nov 21, 2022 | $0.124 | OrdinaryDividend |
Oct 24, 2022 | $0.130 | OrdinaryDividend |
Sep 19, 2022 | $0.125 | OrdinaryDividend |
Aug 22, 2022 | $0.139 | OrdinaryDividend |
Jul 18, 2022 | $0.135 | OrdinaryDividend |
Jun 21, 2022 | $0.132 | OrdinaryDividend |
May 23, 2022 | $0.112 | OrdinaryDividend |
Apr 18, 2022 | $0.110 | OrdinaryDividend |
Mar 21, 2022 | $0.107 | OrdinaryDividend |
Feb 22, 2022 | $0.105 | OrdinaryDividend |
Jan 24, 2022 | $0.104 | OrdinaryDividend |
Dec 20, 2021 | $0.103 | OrdinaryDividend |
Nov 22, 2021 | $0.102 | OrdinaryDividend |
Oct 18, 2021 | $0.101 | OrdinaryDividend |
Sep 20, 2021 | $0.099 | OrdinaryDividend |
Aug 23, 2021 | $0.098 | OrdinaryDividend |
Jul 19, 2021 | $0.099 | OrdinaryDividend |
Jun 21, 2021 | $0.103 | OrdinaryDividend |
May 24, 2021 | $0.108 | OrdinaryDividend |
Apr 19, 2021 | $0.113 | OrdinaryDividend |
Mar 22, 2021 | $0.120 | OrdinaryDividend |
Feb 22, 2021 | $0.124 | OrdinaryDividend |
Jan 19, 2021 | $0.129 | OrdinaryDividend |
Dec 21, 2020 | $0.140 | OrdinaryDividend |
Nov 23, 2020 | $0.126 | OrdinaryDividend |
Oct 19, 2020 | $0.134 | OrdinaryDividend |
Sep 21, 2020 | $0.141 | OrdinaryDividend |
Aug 24, 2020 | $0.210 | OrdinaryDividend |
Jul 20, 2020 | $0.209 | OrdinaryDividend |
Jun 22, 2020 | $0.205 | OrdinaryDividend |
May 18, 2020 | $0.202 | OrdinaryDividend |
Apr 20, 2020 | $0.199 | OrdinaryDividend |
Mar 23, 2020 | $0.196 | OrdinaryDividend |
Feb 24, 2020 | $0.193 | OrdinaryDividend |
Jan 21, 2020 | $0.188 | OrdinaryDividend |
Dec 23, 2019 | $0.183 | OrdinaryDividend |
Nov 18, 2019 | $0.181 | OrdinaryDividend |
Oct 21, 2019 | $0.168 | OrdinaryDividend |
Sep 23, 2019 | $0.150 | OrdinaryDividend |
Aug 19, 2019 | $0.147 | OrdinaryDividend |
Jul 22, 2019 | $0.149 | OrdinaryDividend |
Jun 24, 2019 | $0.150 | OrdinaryDividend |
May 20, 2019 | $0.151 | OrdinaryDividend |
Apr 22, 2019 | $0.156 | OrdinaryDividend |
Mar 18, 2019 | $0.161 | OrdinaryDividend |
Feb 19, 2019 | $0.165 | OrdinaryDividend |
Jan 22, 2019 | $0.171 | OrdinaryDividend |
Dec 24, 2018 | $0.174 | OrdinaryDividend |
Nov 19, 2018 | $0.173 | OrdinaryDividend |
Oct 22, 2018 | $0.178 | OrdinaryDividend |
Sep 24, 2018 | $0.130 | OrdinaryDividend |
Aug 20, 2018 | $0.210 | OrdinaryDividend |
Jul 23, 2018 | $0.215 | OrdinaryDividend |
Jun 18, 2018 | $0.182 | OrdinaryDividend |
May 21, 2018 | $0.178 | OrdinaryDividend |
Apr 23, 2018 | $0.226 | OrdinaryDividend |
Mar 19, 2018 | $0.220 | OrdinaryDividend |
Feb 20, 2018 | $0.220 | OrdinaryDividend |
Jan 22, 2018 | $0.222 | OrdinaryDividend |
Dec 18, 2017 | $0.213 | OrdinaryDividend |
Nov 20, 2017 | $0.226 | OrdinaryDividend |
Oct 23, 2017 | $0.230 | OrdinaryDividend |
Sep 18, 2017 | $0.224 | OrdinaryDividend |
Aug 15, 2017 | $0.215 | OrdinaryDividend |
Jul 14, 2017 | $0.217 | OrdinaryDividend |
Jun 15, 2017 | $0.203 | OrdinaryDividend |
May 15, 2017 | $0.201 | OrdinaryDividend |
Apr 13, 2017 | $0.229 | OrdinaryDividend |
Mar 15, 2017 | $0.192 | OrdinaryDividend |
Feb 15, 2017 | $0.204 | OrdinaryDividend |
Jan 13, 2017 | $0.213 | OrdinaryDividend |
Dec 15, 2016 | $0.225 | OrdinaryDividend |
Nov 15, 2016 | $0.226 | OrdinaryDividend |
Oct 14, 2016 | $0.278 | OrdinaryDividend |
Sep 15, 2016 | $0.222 | OrdinaryDividend |
Aug 15, 2016 | $0.212 | OrdinaryDividend |
Jul 15, 2016 | $0.207 | OrdinaryDividend |
Jun 15, 2016 | $0.196 | OrdinaryDividend |
May 13, 2016 | $0.193 | OrdinaryDividend |
Apr 15, 2016 | $0.190 | OrdinaryDividend |
Mar 15, 2016 | $0.176 | OrdinaryDividend |
Feb 12, 2016 | $0.180 | OrdinaryDividend |
Jan 15, 2016 | $0.160 | OrdinaryDividend |
Dec 15, 2015 | $0.153 | OrdinaryDividend |
Nov 13, 2015 | $0.153 | OrdinaryDividend |
Oct 15, 2015 | $0.162 | OrdinaryDividend |
Sep 15, 2015 | $0.145 | OrdinaryDividend |
Aug 14, 2015 | $0.141 | OrdinaryDividend |
Jul 15, 2015 | $0.142 | OrdinaryDividend |
Jun 15, 2015 | $0.137 | OrdinaryDividend |
May 15, 2015 | $0.142 | OrdinaryDividend |
Apr 15, 2015 | $0.145 | OrdinaryDividend |
Mar 13, 2015 | $0.143 | OrdinaryDividend |
Feb 13, 2015 | $0.142 | OrdinaryDividend |
Jan 15, 2015 | $0.138 | OrdinaryDividend |
Dec 15, 2014 | $0.134 | OrdinaryDividend |
Nov 14, 2014 | $0.137 | OrdinaryDividend |
Oct 15, 2014 | $0.138 | OrdinaryDividend |
Sep 15, 2014 | $0.138 | OrdinaryDividend |
Aug 15, 2014 | $0.132 | OrdinaryDividend |
Jul 15, 2014 | $0.131 | OrdinaryDividend |
Jun 13, 2014 | $0.133 | OrdinaryDividend |
May 15, 2014 | $0.134 | OrdinaryDividend |
Apr 15, 2014 | $0.136 | OrdinaryDividend |
Mar 14, 2014 | $0.133 | OrdinaryDividend |
Feb 14, 2014 | $0.127 | OrdinaryDividend |
Jan 15, 2014 | $0.125 | OrdinaryDividend |
Dec 13, 2013 | $0.123 | OrdinaryDividend |
Nov 15, 2013 | $0.116 | OrdinaryDividend |
Oct 15, 2013 | $0.113 | OrdinaryDividend |
Sep 13, 2013 | $0.108 | OrdinaryDividend |
Aug 15, 2013 | $0.114 | OrdinaryDividend |
Jul 15, 2013 | $0.121 | OrdinaryDividend |
Jun 14, 2013 | $0.122 | OrdinaryDividend |
May 15, 2013 | $0.113 | OrdinaryDividend |
Apr 15, 2013 | $0.135 | OrdinaryDividend |
Mar 15, 2013 | $0.130 | OrdinaryDividend |
Feb 15, 2013 | $0.116 | OrdinaryDividend |
Jan 15, 2013 | $0.130 | OrdinaryDividend |
Dec 14, 2012 | $0.129 | OrdinaryDividend |
Nov 15, 2012 | $0.125 | OrdinaryDividend |
Oct 15, 2012 | $0.130 | OrdinaryDividend |
Sep 14, 2012 | $0.122 | OrdinaryDividend |
Aug 15, 2012 | $0.100 | OrdinaryDividend |
Jul 13, 2012 | $0.100 | OrdinaryDividend |
Jun 15, 2012 | $0.102 | OrdinaryDividend |
May 15, 2012 | $0.104 | OrdinaryDividend |
Apr 13, 2012 | $0.134 | OrdinaryDividend |
Mar 15, 2012 | $0.125 | OrdinaryDividend |
Feb 15, 2012 | $0.126 | OrdinaryDividend |
Jan 13, 2012 | $0.126 | OrdinaryDividend |
Dec 15, 2011 | $0.087 | OrdinaryDividend |
Nov 15, 2011 | $0.109 | OrdinaryDividend |
Oct 14, 2011 | $0.114 | OrdinaryDividend |
Sep 15, 2011 | $0.118 | OrdinaryDividend |
Aug 15, 2011 | $0.117 | OrdinaryDividend |
Jul 15, 2011 | $0.126 | OrdinaryDividend |
Jun 15, 2011 | $0.112 | OrdinaryDividend |
May 13, 2011 | $0.119 | OrdinaryDividend |
Apr 15, 2011 | $0.115 | OrdinaryDividend |
Mar 15, 2011 | $0.122 | OrdinaryDividend |
Feb 15, 2011 | $0.106 | OrdinaryDividend |
Jan 14, 2011 | $0.121 | OrdinaryDividend |
Jan 04, 2011 | $0.164 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 02, 2010
11.5
11.5%
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
Dec 02, 2010
11.5
11.5%
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 |
---|---|---|---|
0.01 | 28.42 | 8.32 | 2.68 |
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