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 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.8%
1 yr return
3.2%
3 Yr Avg Return
3.5%
5 Yr Avg Return
7.8%
Net Assets
$113 M
Holdings in Top 10
58.1%
Expense Ratio 0.62%
Front Load N/A
Deferred Load N/A
Turnover 116.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PBJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -2.0% | 15.4% | 90.91% |
1 Yr | 3.2% | 0.2% | 16.4% | 90.91% |
3 Yr | 3.5%* | 0.0% | 6.8% | 50.00% |
5 Yr | 7.8%* | 3.2% | 10.7% | 31.82% |
10 Yr | 5.5%* | 4.1% | 9.4% | 63.16% |
* Annualized
Period | PBJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -19.2% | 19.2% | 22.73% |
2022 | 1.3% | -27.4% | 4.5% | 18.18% |
2021 | 25.6% | -10.5% | 27.1% | 9.09% |
2020 | 4.2% | -3.8% | 30.2% | 77.27% |
2019 | 16.1% | 13.6% | 28.2% | 90.91% |
Period | PBJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -2.0% | 15.4% | 90.91% |
1 Yr | 3.2% | 0.2% | 16.4% | 90.91% |
3 Yr | 3.5%* | 0.0% | 6.8% | 50.00% |
5 Yr | 7.8%* | 3.2% | 10.7% | 31.82% |
10 Yr | 5.5%* | 4.1% | 9.4% | 63.16% |
* Annualized
Period | PBJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -6.5% | 19.5% | 54.55% |
2022 | 3.1% | -27.3% | 6.1% | 18.18% |
2021 | 26.9% | 6.9% | 28.8% | 9.09% |
2020 | 5.5% | 4.8% | 32.6% | 95.45% |
2019 | 17.5% | 14.2% | 31.9% | 90.91% |
PBJ | Category Low | Category High | PBJ % Rank | |
---|---|---|---|---|
Net Assets | 113 M | 32.1 M | 16.9 B | 63.64% |
Number of Holdings | 33 | 31 | 108 | 90.91% |
Net Assets in Top 10 | 69.6 M | 19.5 M | 11 B | 63.64% |
Weighting of Top 10 | 58.12% | 38.8% | 72.6% | 63.64% |
Weighting | Return Low | Return High | PBJ % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 98.14% | 100.04% | 36.36% |
Cash | 18.47% | 0.06% | 25.67% | 9.09% |
Preferred Stocks | 0.00% | 0.00% | 0.43% | 40.91% |
Other | 0.00% | 0.00% | 0.10% | 59.09% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 40.91% |
Bonds | 0.00% | 0.00% | 0.00% | 40.91% |
Weighting | Return Low | Return High | PBJ % Rank | |
---|---|---|---|---|
Consumer Defense | 97.05% | 31.04% | 98.54% | 45.45% |
Consumer Cyclical | 2.95% | 0.00% | 62.08% | 22.73% |
Utilities | 0.00% | 0.00% | 0.00% | 40.91% |
Technology | 0.00% | 0.00% | 2.95% | 40.91% |
Real Estate | 0.00% | 0.00% | 0.00% | 40.91% |
Industrials | 0.00% | 0.00% | 2.25% | 86.36% |
Healthcare | 0.00% | 0.00% | 11.58% | 77.27% |
Financial Services | 0.00% | 0.00% | 0.00% | 40.91% |
Energy | 0.00% | 0.00% | 0.00% | 40.91% |
Communication Services | 0.00% | 0.00% | 2.61% | 54.55% |
Basic Materials | 0.00% | 0.00% | 5.44% | 72.73% |
Weighting | Return Low | Return High | PBJ % Rank | |
---|---|---|---|---|
US | 99.96% | 61.10% | 100.00% | 9.09% |
Non US | 0.00% | 0.00% | 37.85% | 54.55% |
PBJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.08% | 2.43% | 54.55% |
Management Fee | 0.50% | 0.03% | 0.85% | 36.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
PBJ 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 |
PBJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
PBJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 116.00% | 4.00% | 116.00% | 100.00% |
PBJ | Category Low | Category High | PBJ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.46% | 0.26% | 18.05% | 86.36% |
PBJ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
PBJ | Category Low | Category High | PBJ % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.35% | -0.23% | 2.71% | 63.64% |
PBJ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 23, 2024 | $0.171 | OrdinaryDividend |
Sep 23, 2024 | $0.123 | OrdinaryDividend |
Jun 24, 2024 | $0.152 | OrdinaryDividend |
Mar 18, 2024 | $0.072 | OrdinaryDividend |
Dec 18, 2023 | $0.216 | OrdinaryDividend |
Sep 18, 2023 | $0.165 | OrdinaryDividend |
Jun 20, 2023 | $0.246 | OrdinaryDividend |
Mar 20, 2023 | $0.200 | OrdinaryDividend |
Dec 19, 2022 | $0.465 | OrdinaryDividend |
Sep 19, 2022 | $0.145 | OrdinaryDividend |
Jun 21, 2022 | $0.117 | OrdinaryDividend |
Mar 21, 2022 | $0.101 | OrdinaryDividend |
Dec 20, 2021 | $0.068 | OrdinaryDividend |
Sep 20, 2021 | $0.102 | OrdinaryDividend |
Jun 21, 2021 | $0.116 | OrdinaryDividend |
Mar 22, 2021 | $0.121 | OrdinaryDividend |
Dec 21, 2020 | $0.116 | OrdinaryDividend |
Sep 21, 2020 | $0.105 | OrdinaryDividend |
Jun 22, 2020 | $0.107 | OrdinaryDividend |
Mar 23, 2020 | $0.075 | OrdinaryDividend |
Dec 23, 2019 | $0.123 | OrdinaryDividend |
Sep 23, 2019 | $0.107 | OrdinaryDividend |
Jun 24, 2019 | $0.147 | OrdinaryDividend |
Mar 18, 2019 | $0.039 | OrdinaryDividend |
Dec 24, 2018 | $0.090 | OrdinaryDividend |
Sep 24, 2018 | $0.099 | OrdinaryDividend |
Jun 18, 2018 | $0.105 | OrdinaryDividend |
Mar 19, 2018 | $0.123 | OrdinaryDividend |
Sep 18, 2017 | $0.140 | OrdinaryDividend |
Jun 16, 2017 | $0.097 | OrdinaryDividend |
Dec 16, 2016 | $0.258 | OrdinaryDividend |
Sep 16, 2016 | $0.116 | OrdinaryDividend |
Jun 17, 2016 | $0.123 | OrdinaryDividend |
Mar 18, 2016 | $0.026 | OrdinaryDividend |
Dec 18, 2015 | $0.168 | OrdinaryDividend |
Sep 18, 2015 | $0.117 | OrdinaryDividend |
Jun 19, 2015 | $0.102 | OrdinaryDividend |
Mar 20, 2015 | $0.013 | OrdinaryDividend |
Dec 19, 2014 | $0.122 | OrdinaryDividend |
Sep 19, 2014 | $0.070 | OrdinaryDividend |
Jun 20, 2014 | $0.211 | OrdinaryDividend |
Dec 20, 2013 | $0.074 | OrdinaryDividend |
Sep 20, 2013 | $0.063 | OrdinaryDividend |
Jun 21, 2013 | $0.068 | OrdinaryDividend |
Mar 15, 2013 | $0.019 | OrdinaryDividend |
Dec 21, 2012 | $0.185 | OrdinaryDividend |
Sep 21, 2012 | $0.067 | OrdinaryDividend |
Jun 15, 2012 | $0.062 | OrdinaryDividend |
Dec 16, 2011 | $0.111 | OrdinaryDividend |
Sep 16, 2011 | $0.046 | OrdinaryDividend |
Jun 17, 2011 | $0.027 | OrdinaryDividend |
Dec 17, 2010 | $0.114 | OrdinaryDividend |
Sep 17, 2010 | $0.033 | OrdinaryDividend |
Jun 18, 2010 | $0.061 | OrdinaryDividend |
Dec 18, 2009 | $0.109 | OrdinaryDividend |
Sep 18, 2009 | $0.062 | OrdinaryDividend |
Jun 19, 2009 | $0.086 | OrdinaryDividend |
Dec 19, 2008 | $0.097 | OrdinaryDividend |
Sep 19, 2008 | $0.035 | OrdinaryDividend |
Jun 20, 2008 | $0.035 | OrdinaryDividend |
Mar 20, 2008 | $0.068 | OrdinaryDividend |
Dec 21, 2007 | $0.029 | OrdinaryDividend |
Sep 21, 2007 | $0.232 | OrdinaryDividend |
Jun 15, 2007 | $0.235 | OrdinaryDividend |
Mar 16, 2007 | $0.033 | OrdinaryDividend |
Dec 15, 2006 | $0.079 | OrdinaryDividend |
Sep 15, 2006 | $0.017 | OrdinaryDividend |
Jun 16, 2006 | $0.040 | OrdinaryDividend |
Mar 17, 2006 | $0.016 | OrdinaryDividend |
Dec 16, 2005 | $0.028 | OrdinaryDividend |
Sep 16, 2005 | $0.455 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
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 30, 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 |
---|---|---|---|
0.87 | 23.92 | 10.19 | 2.41 |
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