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
15.8%
1 yr return
42.0%
3 Yr Avg Return
5.2%
5 Yr Avg Return
12.3%
Net Assets
$686 M
Holdings in Top 10
37.4%
Expense Ratio 0.40%
Front Load N/A
Deferred Load N/A
Turnover 132.00%
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 | XSMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | -0.7% | 73.1% | 23.36% |
1 Yr | 42.0% | 16.0% | 65.7% | 21.90% |
3 Yr | 5.2%* | -21.3% | 56.6% | 2.96% |
5 Yr | 12.3%* | -2.5% | 46.6% | 10.27% |
10 Yr | 11.2%* | 1.6% | 24.5% | 14.99% |
* Annualized
Period | XSMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -20.5% | 54.6% | 16.85% |
2022 | -16.5% | -82.1% | 32.2% | 2.59% |
2021 | 18.9% | -90.6% | 300.1% | 3.93% |
2020 | 20.5% | -63.0% | 127.9% | 79.26% |
2019 | 27.8% | -7.7% | 42.9% | 25.10% |
Period | XSMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | -0.7% | 73.1% | 23.36% |
1 Yr | 42.0% | 16.0% | 65.7% | 21.90% |
3 Yr | 5.2%* | -21.3% | 56.6% | 2.96% |
5 Yr | 12.3%* | -2.5% | 46.6% | 10.27% |
10 Yr | 11.2%* | 1.6% | 24.5% | 14.99% |
* Annualized
Period | XSMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | -19.0% | 136.8% | 12.45% |
2022 | -15.5% | -59.9% | 44.3% | 4.44% |
2021 | 19.2% | -22.7% | 411.9% | 15.51% |
2020 | 22.0% | 1.5% | 150.8% | 91.86% |
2019 | 28.7% | 5.5% | 55.3% | 51.59% |
XSMO | Category Low | Category High | XSMO % Rank | |
---|---|---|---|---|
Net Assets | 686 M | 214 K | 34.3 B | 46.90% |
Number of Holdings | 116 | 7 | 1226 | 32.30% |
Net Assets in Top 10 | 457 M | 52.5 K | 3.24 B | 33.58% |
Weighting of Top 10 | 37.41% | 7.5% | 100.0% | 14.44% |
Weighting | Return Low | Return High | XSMO % Rank | |
---|---|---|---|---|
Stocks | 97.78% | 85.75% | 107.62% | 58.39% |
Cash | 19.25% | 0.00% | 28.78% | 0.36% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 50.18% |
Other | 0.00% | -0.26% | 6.70% | 60.40% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 45.62% |
Bonds | 0.00% | 0.00% | 3.83% | 45.07% |
Weighting | Return Low | Return High | XSMO % Rank | |
---|---|---|---|---|
Financial Services | 28.65% | 0.00% | 42.95% | 0.36% |
Industrials | 17.21% | 0.00% | 36.64% | 48.54% |
Energy | 11.98% | 0.00% | 55.49% | 2.01% |
Technology | 10.92% | 2.91% | 75.51% | 96.72% |
Real Estate | 10.38% | 0.00% | 15.31% | 1.09% |
Basic Materials | 7.45% | 0.00% | 9.24% | 1.28% |
Consumer Defense | 4.65% | 0.00% | 13.56% | 34.67% |
Healthcare | 3.82% | 0.00% | 47.90% | 99.27% |
Consumer Cyclical | 3.36% | 0.00% | 24.04% | 97.08% |
Utilities | 1.00% | 0.00% | 5.57% | 14.42% |
Communication Services | 0.56% | 0.00% | 15.31% | 78.47% |
Weighting | Return Low | Return High | XSMO % Rank | |
---|---|---|---|---|
US | 97.78% | 17.30% | 107.62% | 47.45% |
Non US | 0.00% | 0.00% | 77.12% | 57.85% |
XSMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.05% | 23.20% | 96.89% |
Management Fee | 0.29% | 0.05% | 1.62% | 4.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
XSMO 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% | 5.00% | N/A |
XSMO 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.
XSMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 132.00% | 3.00% | 264.00% | 93.96% |
XSMO | Category Low | Category High | XSMO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.79% | 0.00% | 6.91% | 8.21% |
XSMO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
XSMO | Category Low | Category High | XSMO % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -2.47% | 1.10% | 2.40% |
XSMO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.132 | OrdinaryDividend |
Jun 24, 2024 | $0.055 | OrdinaryDividend |
Mar 18, 2024 | $0.061 | OrdinaryDividend |
Dec 18, 2023 | $0.086 | OrdinaryDividend |
Sep 18, 2023 | $0.100 | OrdinaryDividend |
Jun 20, 2023 | $0.165 | OrdinaryDividend |
Mar 20, 2023 | $0.192 | OrdinaryDividend |
Dec 19, 2022 | $0.176 | OrdinaryDividend |
Sep 19, 2022 | $0.164 | OrdinaryDividend |
Jun 21, 2022 | $0.133 | OrdinaryDividend |
Mar 21, 2022 | $0.087 | OrdinaryDividend |
Dec 20, 2021 | $0.058 | OrdinaryDividend |
Sep 20, 2021 | $0.026 | OrdinaryDividend |
Jun 21, 2021 | $0.031 | OrdinaryDividend |
Mar 22, 2021 | $0.054 | OrdinaryDividend |
Dec 21, 2020 | $0.030 | OrdinaryDividend |
Sep 21, 2020 | $0.100 | OrdinaryDividend |
Jun 22, 2020 | $0.092 | OrdinaryDividend |
Mar 23, 2020 | $0.166 | OrdinaryDividend |
Dec 23, 2019 | $0.140 | OrdinaryDividend |
Sep 23, 2019 | $0.093 | OrdinaryDividend |
Jun 24, 2019 | $0.039 | OrdinaryDividend |
Dec 24, 2018 | $0.027 | OrdinaryDividend |
Sep 24, 2018 | $0.059 | OrdinaryDividend |
Jun 18, 2018 | $0.045 | OrdinaryDividend |
Mar 19, 2018 | $0.071 | OrdinaryDividend |
Sep 18, 2017 | $0.026 | OrdinaryDividend |
Jun 16, 2017 | $0.043 | OrdinaryDividend |
Mar 17, 2017 | $0.020 | OrdinaryDividend |
Sep 16, 2016 | $0.018 | OrdinaryDividend |
Jun 17, 2016 | $0.031 | OrdinaryDividend |
Mar 18, 2016 | $0.029 | OrdinaryDividend |
Sep 18, 2015 | $0.015 | OrdinaryDividend |
Jun 19, 2015 | $0.072 | OrdinaryDividend |
Dec 19, 2014 | $0.176 | OrdinaryDividend |
Jun 20, 2014 | $0.148 | OrdinaryDividend |
Sep 20, 2013 | $0.127 | OrdinaryDividend |
Jun 21, 2013 | $0.088 | OrdinaryDividend |
Jun 15, 2012 | $0.125 | OrdinaryDividend |
Dec 18, 2009 | $0.067 | OrdinaryDividend |
Sep 18, 2009 | $0.005 | OrdinaryDividend |
Jun 19, 2009 | $0.016 | 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 31, 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 |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...