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
0.0%
1 yr return
18.2%
3 Yr Avg Return
1.3%
5 Yr Avg Return
12.8%
Net Assets
$793 M
Holdings in Top 10
29.9%
Expense Ratio 0.37%
Front Load N/A
Deferred Load N/A
Turnover 75.00%
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 | XSVM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -13.7% | 22.1% | 96.96% |
1 Yr | 18.2% | 6.3% | 45.3% | 96.25% |
3 Yr | 1.3%* | -13.4% | 68.9% | 87.17% |
5 Yr | 12.8%* | -4.2% | 51.2% | 10.91% |
10 Yr | 9.9%* | -3.6% | 27.2% | 5.32% |
* Annualized
Period | XSVM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | -6.0% | 33.6% | 11.48% |
2022 | -15.1% | -36.7% | 212.9% | 39.00% |
2021 | 54.3% | -62.0% | 147.6% | 0.74% |
2020 | 3.1% | -24.8% | 31.3% | 39.24% |
2019 | 28.3% | -21.7% | 34.0% | 5.32% |
Period | XSVM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -13.7% | 22.1% | 96.96% |
1 Yr | 18.2% | 6.3% | 45.3% | 96.25% |
3 Yr | 1.3%* | -13.4% | 68.9% | 87.17% |
5 Yr | 12.8%* | -4.2% | 51.2% | 10.91% |
10 Yr | 9.9%* | -3.6% | 27.2% | 5.32% |
* Annualized
Period | XSVM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | 1.8% | 35.4% | 17.56% |
2022 | -13.6% | -36.7% | 250.0% | 72.97% |
2021 | 56.4% | -3.0% | 157.9% | 0.74% |
2020 | 5.1% | -13.5% | 33.4% | 36.46% |
2019 | 30.0% | -1.5% | 34.3% | 8.51% |
XSVM | Category Low | Category High | XSVM % Rank | |
---|---|---|---|---|
Net Assets | 793 M | 5.95 M | 54 B | 39.02% |
Number of Holdings | 120 | 10 | 1599 | 42.29% |
Net Assets in Top 10 | 263 M | 762 K | 3.2 B | 25.70% |
Weighting of Top 10 | 29.88% | 5.2% | 92.2% | 21.08% |
Weighting | Return Low | Return High | XSVM % Rank | |
---|---|---|---|---|
Stocks | 99.39% | 7.22% | 105.88% | 27.80% |
Cash | 17.81% | 0.00% | 39.68% | 1.87% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 42.76% |
Other | 0.00% | -1.83% | 31.19% | 64.49% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 40.52% |
Bonds | 0.00% | 0.00% | 79.66% | 42.29% |
Weighting | Return Low | Return High | XSVM % Rank | |
---|---|---|---|---|
Financial Services | 27.71% | 0.00% | 35.71% | 21.05% |
Consumer Cyclical | 13.96% | 0.00% | 51.62% | 29.19% |
Basic Materials | 13.59% | 0.00% | 67.30% | 3.59% |
Industrials | 13.22% | 0.65% | 48.61% | 86.60% |
Real Estate | 9.86% | 0.00% | 44.41% | 30.14% |
Energy | 6.18% | 0.00% | 29.42% | 70.10% |
Consumer Defense | 5.37% | 0.00% | 13.22% | 27.99% |
Technology | 3.63% | 0.00% | 34.03% | 95.22% |
Communication Services | 3.47% | 0.00% | 24.90% | 27.75% |
Healthcare | 3.02% | 0.00% | 25.76% | 85.89% |
Utilities | 0.00% | 0.00% | 13.86% | 87.56% |
Weighting | Return Low | Return High | XSVM % Rank | |
---|---|---|---|---|
US | 99.39% | 7.22% | 105.88% | 16.82% |
Non US | 0.00% | 0.00% | 76.17% | 57.24% |
XSVM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.37% | 0.05% | 37.04% | 94.63% |
Management Fee | 0.29% | 0.00% | 1.50% | 4.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
XSVM 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% | 4.00% | N/A |
XSVM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
XSVM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 7.00% | 252.00% | 79.30% |
XSVM | Category Low | Category High | XSVM % Rank | |
---|---|---|---|---|
Dividend Yield | 1.75% | 0.00% | 14.14% | 57.94% |
XSVM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
XSVM | Category Low | Category High | XSVM % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.11% | -1.43% | 4.13% | 14.35% |
XSVM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.238 | OrdinaryDividend |
Jun 24, 2024 | $0.248 | OrdinaryDividend |
Mar 18, 2024 | $0.219 | OrdinaryDividend |
Dec 18, 2023 | $0.205 | OrdinaryDividend |
Sep 18, 2023 | $0.193 | OrdinaryDividend |
Jun 20, 2023 | $0.192 | OrdinaryDividend |
Mar 20, 2023 | $0.118 | OrdinaryDividend |
Dec 19, 2022 | $0.218 | OrdinaryDividend |
Sep 19, 2022 | $0.179 | OrdinaryDividend |
Jun 21, 2022 | $0.215 | OrdinaryDividend |
Mar 21, 2022 | $0.207 | OrdinaryDividend |
Dec 20, 2021 | $0.278 | OrdinaryDividend |
Sep 20, 2021 | $0.155 | OrdinaryDividend |
Jun 21, 2021 | $0.109 | OrdinaryDividend |
Mar 22, 2021 | $0.119 | OrdinaryDividend |
Dec 21, 2020 | $0.087 | OrdinaryDividend |
Sep 21, 2020 | $0.065 | OrdinaryDividend |
Jun 22, 2020 | $0.080 | OrdinaryDividend |
Mar 23, 2020 | $0.189 | OrdinaryDividend |
Dec 23, 2019 | $0.180 | OrdinaryDividend |
Sep 23, 2019 | $0.072 | OrdinaryDividend |
Jun 24, 2019 | $0.160 | OrdinaryDividend |
Dec 24, 2018 | $0.283 | OrdinaryDividend |
Sep 24, 2018 | $0.113 | OrdinaryDividend |
Jun 18, 2018 | $0.275 | OrdinaryDividend |
Dec 18, 2017 | $0.308 | OrdinaryDividend |
Sep 18, 2017 | $0.157 | OrdinaryDividend |
Jun 16, 2017 | $0.103 | OrdinaryDividend |
Mar 17, 2017 | $0.017 | OrdinaryDividend |
Dec 16, 2016 | $0.386 | OrdinaryDividend |
Sep 16, 2016 | $0.136 | OrdinaryDividend |
Jun 17, 2016 | $0.136 | OrdinaryDividend |
Mar 18, 2016 | $0.036 | OrdinaryDividend |
Dec 18, 2015 | $0.259 | OrdinaryDividend |
Sep 18, 2015 | $0.188 | OrdinaryDividend |
Jun 19, 2015 | $0.114 | OrdinaryDividend |
Mar 20, 2015 | $0.053 | OrdinaryDividend |
Dec 19, 2014 | $0.195 | OrdinaryDividend |
Sep 19, 2014 | $0.043 | OrdinaryDividend |
Jun 20, 2014 | $0.083 | OrdinaryDividend |
Mar 21, 2014 | $0.021 | OrdinaryDividend |
Dec 20, 2013 | $0.125 | OrdinaryDividend |
Sep 20, 2013 | $0.046 | OrdinaryDividend |
Jun 21, 2013 | $0.097 | OrdinaryDividend |
Mar 15, 2013 | $0.018 | OrdinaryDividend |
Dec 21, 2012 | $0.185 | OrdinaryDividend |
Sep 21, 2012 | $0.072 | OrdinaryDividend |
Jun 15, 2012 | $0.076 | OrdinaryDividend |
Mar 16, 2012 | $0.034 | OrdinaryDividend |
Dec 16, 2011 | $0.069 | OrdinaryDividend |
Sep 16, 2011 | $0.040 | OrdinaryDividend |
Jun 17, 2011 | $0.045 | OrdinaryDividend |
Dec 17, 2010 | $0.130 | OrdinaryDividend |
Sep 17, 2010 | $0.028 | OrdinaryDividend |
Jun 18, 2010 | $0.021 | OrdinaryDividend |
Dec 18, 2009 | $0.022 | OrdinaryDividend |
Sep 18, 2009 | $0.027 | OrdinaryDividend |
Jun 19, 2009 | $0.031 | OrdinaryDividend |
Mar 20, 2009 | $0.014 | OrdinaryDividend |
Dec 19, 2008 | $0.041 | OrdinaryDividend |
Sep 19, 2008 | $0.028 | OrdinaryDividend |
Jun 20, 2008 | $0.032 | OrdinaryDividend |
Mar 20, 2008 | $0.015 | OrdinaryDividend |
Dec 21, 2007 | $0.479 | OrdinaryDividend |
Sep 21, 2007 | $0.031 | OrdinaryDividend |
Jun 15, 2007 | $0.048 | OrdinaryDividend |
Mar 16, 2007 | $0.031 | OrdinaryDividend |
Dec 15, 2006 | $0.051 | OrdinaryDividend |
Sep 15, 2006 | $0.025 | OrdinaryDividend |
Jun 16, 2006 | $0.021 | OrdinaryDividend |
Mar 17, 2006 | $0.016 | OrdinaryDividend |
Dec 16, 2005 | $0.029 | OrdinaryDividend |
Sep 16, 2005 | $0.028 | OrdinaryDividend |
Jun 17, 2005 | $0.035 | 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 | 37.45 | 8.25 | 3.58 |
Dividend Investing Ideas Center
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