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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.0%
1 yr return
21.6%
3 Yr Avg Return
4.9%
5 Yr Avg Return
7.2%
Net Assets
$930 M
Holdings in Top 10
46.5%
Expense Ratio 0.53%
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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -1.8% | 16.1% | 67.21% |
1 Yr | 21.6% | 1.8% | 33.2% | 36.39% |
3 Yr | 4.9%* | -2.8% | 78.7% | 39.93% |
5 Yr | 7.2%* | 0.4% | 46.0% | 34.52% |
10 Yr | 4.2%* | 0.0% | 22.8% | 51.67% |
* Annualized
Period | PID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | 1.0% | 26.9% | 76.45% |
2022 | -9.4% | -27.8% | 166.1% | 24.60% |
2021 | 20.3% | -66.6% | 64.4% | 0.66% |
2020 | -10.0% | -17.0% | 17.3% | 93.13% |
2019 | 20.8% | 4.4% | 31.6% | 4.95% |
Period | PID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -1.8% | 16.1% | 67.21% |
1 Yr | 21.6% | 1.8% | 33.2% | 36.39% |
3 Yr | 4.9%* | -2.8% | 78.7% | 39.93% |
5 Yr | 7.2%* | 0.4% | 46.0% | 34.52% |
10 Yr | 4.2%* | 0.0% | 22.8% | 51.67% |
* Annualized
Period | PID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | 5.4% | 31.0% | 82.26% |
2022 | -6.5% | -19.9% | 344.3% | 24.27% |
2021 | 24.5% | -0.2% | 75.3% | 0.99% |
2020 | -6.5% | -11.8% | 18.9% | 94.50% |
2019 | 25.8% | 11.2% | 32.1% | 3.53% |
PID | Category Low | Category High | PID % Rank | |
---|---|---|---|---|
Net Assets | 930 M | 3.42 M | 46.7 B | 38.26% |
Number of Holdings | 47 | 2 | 2513 | 90.68% |
Net Assets in Top 10 | 407 M | 628 K | 13.8 B | 29.26% |
Weighting of Top 10 | 46.53% | 6.2% | 100.0% | 5.48% |
Weighting | Return Low | Return High | PID % Rank | |
---|---|---|---|---|
Stocks | 100.40% | 7.74% | 104.54% | 2.57% |
Cash | 13.78% | 0.00% | 13.78% | 0.32% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 95.50% |
Other | 0.00% | -0.05% | 43.33% | 90.68% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 90.68% |
Bonds | 0.00% | 0.00% | 81.81% | 90.68% |
Weighting | Return Low | Return High | PID % Rank | |
---|---|---|---|---|
Utilities | 19.15% | 0.00% | 27.46% | 2.60% |
Financial Services | 16.98% | 0.00% | 42.76% | 77.60% |
Energy | 13.10% | 0.00% | 26.59% | 7.14% |
Communication Services | 10.76% | 0.29% | 22.75% | 16.56% |
Basic Materials | 9.70% | 0.00% | 30.76% | 36.04% |
Technology | 8.90% | 0.00% | 24.16% | 27.92% |
Healthcare | 7.64% | 0.00% | 23.28% | 74.35% |
Industrials | 4.72% | 1.03% | 36.79% | 92.86% |
Consumer Defense | 4.39% | 0.00% | 31.84% | 80.52% |
Consumer Cyclical | 4.31% | 0.00% | 27.46% | 92.86% |
Real Estate | 0.35% | 0.00% | 17.06% | 71.43% |
Weighting | Return Low | Return High | PID % Rank | |
---|---|---|---|---|
US | 100.40% | 0.00% | 100.40% | 0.32% |
Non US | 0.00% | 0.00% | 99.55% | 100.00% |
PID Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.53% | 0.01% | 5.99% | 87.46% |
Management Fee | 0.40% | 0.00% | 1.25% | 11.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
PID 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 |
PID Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
PID Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 158.16% | 48.77% |
PID | Category Low | Category High | PID % Rank | |
---|---|---|---|---|
Dividend Yield | 4.41% | 0.00% | 13.19% | 47.74% |
PID | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
PID | Category Low | Category High | PID % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.18% | 0.18% | 7.85% | 18.03% |
PID | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.213 | OrdinaryDividend |
Jun 24, 2024 | $0.229 | OrdinaryDividend |
Mar 18, 2024 | $0.175 | OrdinaryDividend |
Dec 18, 2023 | $0.098 | OrdinaryDividend |
Sep 18, 2023 | $0.173 | OrdinaryDividend |
Jun 20, 2023 | $0.163 | OrdinaryDividend |
Mar 20, 2023 | $0.177 | OrdinaryDividend |
Dec 19, 2022 | $0.079 | OrdinaryDividend |
Sep 19, 2022 | $0.169 | OrdinaryDividend |
Jun 21, 2022 | $0.189 | OrdinaryDividend |
Mar 21, 2022 | $0.113 | OrdinaryDividend |
Dec 20, 2021 | $0.207 | OrdinaryDividend |
Sep 20, 2021 | $0.103 | OrdinaryDividend |
Jun 21, 2021 | $0.200 | OrdinaryDividend |
Mar 22, 2021 | $0.098 | OrdinaryDividend |
Dec 21, 2020 | $0.114 | OrdinaryDividend |
Sep 21, 2020 | $0.082 | OrdinaryDividend |
Jun 22, 2020 | $0.210 | OrdinaryDividend |
Mar 23, 2020 | $0.081 | OrdinaryDividend |
Dec 23, 2019 | $0.209 | OrdinaryDividend |
Sep 23, 2019 | $0.135 | OrdinaryDividend |
Jun 24, 2019 | $0.301 | OrdinaryDividend |
Mar 18, 2019 | $0.037 | OrdinaryDividend |
Dec 24, 2018 | $0.147 | OrdinaryDividend |
Sep 24, 2018 | $0.203 | OrdinaryDividend |
Jun 18, 2018 | $0.152 | OrdinaryDividend |
Mar 19, 2018 | $0.044 | OrdinaryDividend |
Dec 18, 2017 | $0.175 | OrdinaryDividend |
Sep 18, 2017 | $0.154 | OrdinaryDividend |
Jun 16, 2017 | $0.227 | OrdinaryDividend |
Mar 17, 2017 | $0.017 | OrdinaryDividend |
Dec 16, 2016 | $0.179 | OrdinaryDividend |
Sep 16, 2016 | $0.151 | OrdinaryDividend |
Jun 17, 2016 | $0.220 | OrdinaryDividend |
Mar 18, 2016 | $0.013 | OrdinaryDividend |
Dec 18, 2015 | $0.193 | OrdinaryDividend |
Sep 18, 2015 | $0.129 | OrdinaryDividend |
Jun 19, 2015 | $0.203 | OrdinaryDividend |
Mar 20, 2015 | $0.083 | OrdinaryDividend |
Dec 19, 2014 | $0.132 | OrdinaryDividend |
Sep 19, 2014 | $0.140 | OrdinaryDividend |
Jun 20, 2014 | $0.121 | OrdinaryDividend |
Mar 21, 2014 | $0.294 | OrdinaryDividend |
Dec 20, 2013 | $0.080 | OrdinaryDividend |
Sep 20, 2013 | $0.101 | OrdinaryDividend |
Jun 21, 2013 | $0.164 | OrdinaryDividend |
Mar 15, 2013 | $0.054 | OrdinaryDividend |
Dec 21, 2012 | $0.072 | OrdinaryDividend |
Sep 21, 2012 | $0.075 | OrdinaryDividend |
Jun 15, 2012 | $0.209 | OrdinaryDividend |
Mar 16, 2012 | $0.071 | OrdinaryDividend |
Dec 16, 2011 | $0.127 | OrdinaryDividend |
Sep 16, 2011 | $0.097 | OrdinaryDividend |
Jun 17, 2011 | $0.195 | OrdinaryDividend |
Mar 18, 2011 | $0.065 | OrdinaryDividend |
Dec 17, 2010 | $0.217 | OrdinaryDividend |
Sep 17, 2010 | $0.105 | OrdinaryDividend |
Jun 18, 2010 | $0.078 | OrdinaryDividend |
Mar 19, 2010 | $0.023 | OrdinaryDividend |
Dec 18, 2009 | $0.241 | OrdinaryDividend |
Sep 18, 2009 | $0.071 | OrdinaryDividend |
Jun 19, 2009 | $0.135 | OrdinaryDividend |
Mar 20, 2009 | $0.026 | OrdinaryDividend |
Dec 19, 2008 | $0.087 | OrdinaryDividend |
Sep 19, 2008 | $0.139 | OrdinaryDividend |
Jun 20, 2008 | $0.296 | OrdinaryDividend |
Mar 20, 2008 | $0.198 | OrdinaryDividend |
Dec 21, 2007 | $0.114 | OrdinaryDividend |
Sep 21, 2007 | $0.101 | OrdinaryDividend |
Jun 15, 2007 | $0.143 | OrdinaryDividend |
Mar 16, 2007 | $0.110 | OrdinaryDividend |
Dec 15, 2006 | $0.167 | OrdinaryDividend |
Sep 15, 2006 | $0.126 | OrdinaryDividend |
Jun 16, 2006 | $0.126 | OrdinaryDividend |
Mar 17, 2006 | $0.119 | OrdinaryDividend |
Dec 16, 2005 | $0.077 | 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 29, 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 |
---|---|---|---|
0.25 | 29.68 | 7.75 | 0.54 |
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