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 12/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.8%
1 yr return
18.6%
3 Yr Avg Return
6.9%
5 Yr Avg Return
6.4%
Net Assets
$3.65 B
Holdings in Top 10
26.3%
Expense Ratio 0.30%
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 12/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SPHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.8% | -32.7% | 51.5% | 19.03% |
1 Yr | 18.6% | -32.4% | 51.6% | 20.62% |
3 Yr | 6.9%* | -9.5% | 17.8% | 53.52% |
5 Yr | 6.4%* | -2.1% | 43.8% | 91.47% |
10 Yr | 8.1%* | 1.2% | 24.7% | 63.62% |
* Annualized
Period | SPHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.2% | -16.9% | 46.1% | 92.68% |
2022 | -3.2% | -64.7% | 4.6% | 5.42% |
2021 | 20.5% | -44.2% | 57.5% | 30.56% |
2020 | -14.6% | -23.2% | 285.0% | 98.39% |
2019 | 15.3% | -21.4% | 48.5% | 78.18% |
Period | SPHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.8% | -32.7% | 51.5% | 19.03% |
1 Yr | 18.6% | -32.4% | 51.6% | 20.62% |
3 Yr | 6.9%* | -9.5% | 17.8% | 53.52% |
5 Yr | 6.4%* | -2.1% | 43.8% | 91.47% |
10 Yr | 8.1%* | 1.2% | 24.7% | 63.62% |
* Annualized
Period | SPHD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -15.9% | 46.7% | 97.19% |
2022 | 0.6% | -42.0% | 8.5% | 6.94% |
2021 | 25.0% | 3.6% | 129.7% | 62.59% |
2020 | -9.9% | -22.6% | 304.8% | 98.80% |
2019 | 20.3% | -12.7% | 52.1% | 93.07% |
SPHD | Category Low | Category High | SPHD % Rank | |
---|---|---|---|---|
Net Assets | 3.65 B | 2.09 M | 163 B | 27.78% |
Number of Holdings | 52 | 2 | 1727 | 77.27% |
Net Assets in Top 10 | 991 M | 466 K | 39.5 B | 28.16% |
Weighting of Top 10 | 26.31% | 4.4% | 99.1% | 56.98% |
Weighting | Return Low | Return High | SPHD % Rank | |
---|---|---|---|---|
Stocks | 99.70% | 4.16% | 102.49% | 11.13% |
Cash | 4.28% | 0.00% | 17.28% | 11.97% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 43.41% |
Other | 0.00% | -2.59% | 39.89% | 52.39% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 39.66% |
Bonds | 0.00% | 0.00% | 97.99% | 41.81% |
Weighting | Return Low | Return High | SPHD % Rank | |
---|---|---|---|---|
Utilities | 21.57% | 0.00% | 27.04% | 0.66% |
Consumer Defense | 17.76% | 0.00% | 34.10% | 3.21% |
Healthcare | 13.12% | 0.00% | 30.08% | 86.69% |
Real Estate | 11.29% | 0.00% | 90.54% | 1.04% |
Energy | 10.05% | 0.00% | 54.00% | 23.23% |
Communication Services | 6.49% | 0.00% | 26.58% | 38.90% |
Financial Services | 6.15% | 0.00% | 58.05% | 99.53% |
Consumer Cyclical | 5.91% | 0.00% | 22.74% | 46.74% |
Industrials | 3.16% | 0.00% | 42.76% | 97.07% |
Technology | 2.60% | 0.00% | 54.02% | 96.32% |
Basic Materials | 1.88% | 0.00% | 20.01% | 79.41% |
Weighting | Return Low | Return High | SPHD % Rank | |
---|---|---|---|---|
US | 99.70% | 4.16% | 102.49% | 10.66% |
Non US | 0.00% | 0.00% | 24.08% | 58.28% |
SPHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.03% | 14.82% | 93.90% |
Management Fee | 0.30% | 0.00% | 1.50% | 9.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
SPHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
SPHD 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.
SPHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 73.61% |
SPHD | Category Low | Category High | SPHD % Rank | |
---|---|---|---|---|
Dividend Yield | 3.40% | 0.00% | 16.67% | 32.02% |
SPHD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Quarterly |
SPHD | Category Low | Category High | SPHD % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.90% | -1.51% | 4.28% | 0.48% |
SPHD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 23, 2024 | $0.138 | OrdinaryDividend |
Nov 18, 2024 | $0.138 | OrdinaryDividend |
Oct 21, 2024 | $0.133 | OrdinaryDividend |
Sep 23, 2024 | $0.132 | OrdinaryDividend |
Aug 19, 2024 | $0.131 | OrdinaryDividend |
Jul 22, 2024 | $0.135 | OrdinaryDividend |
Jun 24, 2024 | $0.130 | OrdinaryDividend |
Apr 22, 2024 | $0.141 | OrdinaryDividend |
Mar 18, 2024 | $0.134 | OrdinaryDividend |
Feb 20, 2024 | $0.145 | OrdinaryDividend |
Jan 22, 2024 | $0.153 | OrdinaryDividend |
Dec 18, 2023 | $0.169 | OrdinaryDividend |
Nov 20, 2023 | $0.164 | OrdinaryDividend |
Oct 23, 2023 | $0.177 | OrdinaryDividend |
Sep 18, 2023 | $0.179 | OrdinaryDividend |
Aug 21, 2023 | $0.162 | OrdinaryDividend |
Jul 24, 2023 | $0.158 | OrdinaryDividend |
Jun 20, 2023 | $0.155 | OrdinaryDividend |
May 22, 2023 | $0.151 | OrdinaryDividend |
Apr 24, 2023 | $0.148 | OrdinaryDividend |
Mar 20, 2023 | $0.147 | OrdinaryDividend |
Feb 21, 2023 | $0.146 | OrdinaryDividend |
Jan 23, 2023 | $0.145 | OrdinaryDividend |
Dec 19, 2022 | $0.144 | OrdinaryDividend |
Nov 21, 2022 | $0.143 | OrdinaryDividend |
Oct 24, 2022 | $0.141 | OrdinaryDividend |
Sep 19, 2022 | $0.141 | OrdinaryDividend |
Aug 22, 2022 | $0.141 | OrdinaryDividend |
Jul 18, 2022 | $0.141 | OrdinaryDividend |
Jun 21, 2022 | $0.142 | OrdinaryDividend |
May 23, 2022 | $0.142 | OrdinaryDividend |
Apr 18, 2022 | $0.143 | OrdinaryDividend |
Mar 21, 2022 | $0.145 | OrdinaryDividend |
Feb 22, 2022 | $0.143 | OrdinaryDividend |
Jan 24, 2022 | $0.139 | OrdinaryDividend |
Dec 20, 2021 | $0.137 | OrdinaryDividend |
Nov 22, 2021 | $0.133 | OrdinaryDividend |
Oct 18, 2021 | $0.130 | OrdinaryDividend |
Sep 20, 2021 | $0.128 | OrdinaryDividend |
Aug 23, 2021 | $0.127 | OrdinaryDividend |
Jul 19, 2021 | $0.114 | OrdinaryDividend |
Jun 21, 2021 | $0.121 | OrdinaryDividend |
May 24, 2021 | $0.114 | OrdinaryDividend |
Apr 19, 2021 | $0.126 | OrdinaryDividend |
Mar 22, 2021 | $0.141 | OrdinaryDividend |
Feb 22, 2021 | $0.145 | OrdinaryDividend |
Jan 19, 2021 | $0.149 | OrdinaryDividend |
Dec 21, 2020 | $0.154 | OrdinaryDividend |
Nov 23, 2020 | $0.153 | OrdinaryDividend |
Oct 19, 2020 | $0.147 | OrdinaryDividend |
Sep 21, 2020 | $0.150 | OrdinaryDividend |
Aug 24, 2020 | $0.150 | OrdinaryDividend |
Jul 20, 2020 | $0.150 | OrdinaryDividend |
Jun 22, 2020 | $0.153 | OrdinaryDividend |
May 18, 2020 | $0.155 | OrdinaryDividend |
Apr 20, 2020 | $0.156 | OrdinaryDividend |
Mar 23, 2020 | $0.157 | OrdinaryDividend |
Feb 24, 2020 | $0.158 | OrdinaryDividend |
Jan 21, 2020 | $0.156 | OrdinaryDividend |
Dec 23, 2019 | $0.155 | OrdinaryDividend |
Nov 18, 2019 | $0.155 | OrdinaryDividend |
Oct 21, 2019 | $0.152 | OrdinaryDividend |
Sep 23, 2019 | $0.152 | OrdinaryDividend |
Aug 19, 2019 | $0.153 | OrdinaryDividend |
Jul 22, 2019 | $0.150 | OrdinaryDividend |
Jun 24, 2019 | $0.153 | OrdinaryDividend |
May 20, 2019 | $0.151 | OrdinaryDividend |
Apr 22, 2019 | $0.148 | OrdinaryDividend |
Mar 18, 2019 | $0.144 | OrdinaryDividend |
Feb 19, 2019 | $0.143 | OrdinaryDividend |
Jan 22, 2019 | $0.135 | OrdinaryDividend |
Dec 24, 2018 | $0.147 | OrdinaryDividend |
Nov 19, 2018 | $0.138 | OrdinaryDividend |
Oct 22, 2018 | $0.139 | OrdinaryDividend |
Sep 24, 2018 | $0.139 | OrdinaryDividend |
Aug 20, 2018 | $0.137 | OrdinaryDividend |
Jul 23, 2018 | $0.136 | OrdinaryDividend |
Jun 18, 2018 | $0.136 | OrdinaryDividend |
May 21, 2018 | $0.136 | OrdinaryDividend |
Apr 23, 2018 | $0.141 | OrdinaryDividend |
Mar 19, 2018 | $0.140 | OrdinaryDividend |
Feb 20, 2018 | $0.152 | OrdinaryDividend |
Jan 22, 2018 | $0.138 | OrdinaryDividend |
Dec 18, 2017 | $0.116 | OrdinaryDividend |
Nov 20, 2017 | $0.128 | OrdinaryDividend |
Oct 23, 2017 | $0.101 | OrdinaryDividend |
Sep 18, 2017 | $0.100 | OrdinaryDividend |
Aug 15, 2017 | $0.100 | OrdinaryDividend |
Jul 14, 2017 | $0.097 | OrdinaryDividend |
Jun 15, 2017 | $0.098 | OrdinaryDividend |
May 15, 2017 | $0.099 | OrdinaryDividend |
Apr 13, 2017 | $0.124 | OrdinaryDividend |
Mar 15, 2017 | $0.121 | OrdinaryDividend |
Feb 15, 2017 | $0.125 | OrdinaryDividend |
Jan 13, 2017 | $0.123 | OrdinaryDividend |
Dec 15, 2016 | $0.251 | OrdinaryDividend |
Nov 15, 2016 | $0.120 | OrdinaryDividend |
Oct 14, 2016 | $0.117 | OrdinaryDividend |
Sep 15, 2016 | $0.117 | OrdinaryDividend |
Aug 15, 2016 | $0.112 | OrdinaryDividend |
Jul 15, 2016 | $0.114 | OrdinaryDividend |
Jun 15, 2016 | $0.109 | OrdinaryDividend |
May 13, 2016 | $0.112 | OrdinaryDividend |
Apr 15, 2016 | $0.115 | OrdinaryDividend |
Mar 15, 2016 | $0.119 | OrdinaryDividend |
Feb 12, 2016 | $0.108 | OrdinaryDividend |
Jan 15, 2016 | $0.108 | OrdinaryDividend |
Dec 15, 2015 | $0.099 | OrdinaryDividend |
Nov 13, 2015 | $0.103 | OrdinaryDividend |
Oct 15, 2015 | $0.108 | OrdinaryDividend |
Sep 15, 2015 | $0.096 | OrdinaryDividend |
Aug 14, 2015 | $0.094 | OrdinaryDividend |
Jul 15, 2015 | $0.098 | OrdinaryDividend |
Jun 15, 2015 | $0.097 | OrdinaryDividend |
May 15, 2015 | $0.091 | OrdinaryDividend |
Apr 15, 2015 | $0.093 | OrdinaryDividend |
Mar 13, 2015 | $0.095 | OrdinaryDividend |
Feb 13, 2015 | $0.095 | OrdinaryDividend |
Jan 15, 2015 | $0.093 | OrdinaryDividend |
Dec 15, 2014 | $0.093 | OrdinaryDividend |
Nov 14, 2014 | $0.093 | OrdinaryDividend |
Oct 15, 2014 | $0.089 | OrdinaryDividend |
Sep 15, 2014 | $0.089 | OrdinaryDividend |
Aug 15, 2014 | $0.089 | OrdinaryDividend |
Jul 15, 2014 | $0.085 | OrdinaryDividend |
Jun 13, 2014 | $0.085 | OrdinaryDividend |
May 15, 2014 | $0.084 | OrdinaryDividend |
Apr 15, 2014 | $0.089 | OrdinaryDividend |
Mar 14, 2014 | $0.092 | OrdinaryDividend |
Feb 14, 2014 | $0.088 | OrdinaryDividend |
Jan 15, 2014 | $0.088 | OrdinaryDividend |
Dec 24, 2013 | $0.018 | CapitalGainLongTerm |
Dec 13, 2013 | $0.104 | OrdinaryDividend |
Nov 15, 2013 | $0.087 | OrdinaryDividend |
Oct 15, 2013 | $0.090 | OrdinaryDividend |
Sep 13, 2013 | $0.087 | OrdinaryDividend |
Aug 15, 2013 | $0.078 | OrdinaryDividend |
Jul 15, 2013 | $0.081 | OrdinaryDividend |
Jun 14, 2013 | $0.078 | OrdinaryDividend |
May 15, 2013 | $0.075 | OrdinaryDividend |
Apr 15, 2013 | $0.077 | OrdinaryDividend |
Mar 15, 2013 | $0.077 | OrdinaryDividend |
Feb 15, 2013 | $0.102 | OrdinaryDividend |
Jan 15, 2013 | $0.090 | OrdinaryDividend |
Dec 14, 2012 | $0.122 | OrdinaryDividend |
Nov 15, 2012 | $0.104 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 18, 2012
9.62
9.6%
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
Oct 18, 2012
9.62
9.6%
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, 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 |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |
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