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
13.5%
1 yr return
14.0%
3 Yr Avg Return
5.0%
5 Yr Avg Return
10.7%
Net Assets
$73.6 B
Holdings in Top 10
6.7%
Expense Ratio 0.20%
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 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RSP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | -53.4% | 45.5% | 85.62% |
1 Yr | 14.0% | -53.1% | 45.8% | 85.20% |
3 Yr | 5.0%* | -21.2% | 18.1% | 83.46% |
5 Yr | 10.7%* | -10.2% | 108.8% | 80.46% |
10 Yr | 10.0%* | -0.4% | 52.5% | 79.62% |
* Annualized
Period | RSP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -42.6% | 47.4% | 78.62% |
2022 | -13.2% | -56.3% | -4.2% | 5.78% |
2021 | 27.6% | -27.2% | 537.8% | 4.09% |
2020 | 10.2% | -22.5% | 2181.7% | 59.01% |
2019 | 26.6% | -13.5% | 40.4% | 30.89% |
Period | RSP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | -53.4% | 45.5% | 85.62% |
1 Yr | 14.0% | -53.1% | 45.8% | 85.20% |
3 Yr | 5.0%* | -21.2% | 18.1% | 83.46% |
5 Yr | 10.7%* | -10.2% | 108.8% | 80.46% |
10 Yr | 10.0%* | -0.4% | 52.5% | 79.62% |
* Annualized
Period | RSP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -5.0% | 47.4% | 91.10% |
2022 | -11.6% | -36.8% | -2.2% | 13.48% |
2021 | 29.4% | 3.0% | 537.8% | 14.81% |
2020 | 12.7% | -15.8% | 2266.0% | 77.65% |
2019 | 28.9% | -0.4% | 241.3% | 61.32% |
RSP | Category Low | Category High | RSP % Rank | |
---|---|---|---|---|
Net Assets | 73.6 B | 2.34 M | 1.84 T | 6.47% |
Number of Holdings | 505 | 2 | 3963 | 20.23% |
Net Assets in Top 10 | 4.06 B | 880 K | 525 B | 17.91% |
Weighting of Top 10 | 6.71% | 0.3% | 111.6% | 98.92% |
Weighting | Return Low | Return High | RSP % Rank | |
---|---|---|---|---|
Stocks | 99.01% | 0.00% | 105.79% | 46.77% |
Cash | 4.74% | 0.00% | 99.07% | 5.89% |
Preferred Stocks | 0.00% | 0.00% | 2.15% | 49.67% |
Other | 0.00% | -13.91% | 100.00% | 64.01% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 47.00% |
Bonds | 0.00% | 0.00% | 93.85% | 50.75% |
Weighting | Return Low | Return High | RSP % Rank | |
---|---|---|---|---|
Technology | 14.31% | 0.00% | 48.94% | 91.81% |
Industrials | 14.15% | 0.00% | 29.90% | 10.22% |
Financial Services | 13.54% | 0.00% | 55.59% | 47.55% |
Healthcare | 13.01% | 0.00% | 52.29% | 78.97% |
Consumer Cyclical | 12.02% | 0.00% | 30.33% | 17.82% |
Consumer Defense | 7.38% | 0.00% | 47.71% | 31.50% |
Utilities | 6.22% | 0.00% | 20.91% | 4.90% |
Real Estate | 5.68% | 0.00% | 31.91% | 5.15% |
Energy | 4.95% | 0.00% | 41.64% | 25.93% |
Basic Materials | 4.41% | 0.00% | 25.70% | 16.98% |
Communication Services | 4.34% | 0.00% | 27.94% | 88.34% |
Weighting | Return Low | Return High | RSP % Rank | |
---|---|---|---|---|
US | 99.01% | 0.00% | 105.79% | 38.39% |
Non US | 0.00% | 0.00% | 63.83% | 56.38% |
RSP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.01% | 19.75% | 87.65% |
Management Fee | 0.20% | 0.00% | 1.90% | 19.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
RSP 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 | 1.00% | 5.00% | N/A |
RSP 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.
RSP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 268.00% | 33.09% |
RSP | Category Low | Category High | RSP % Rank | |
---|---|---|---|---|
Dividend Yield | 1.41% | 0.00% | 25.47% | 41.40% |
RSP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
RSP | Category Low | Category High | RSP % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.60% | -54.00% | 2.44% | 3.31% |
RSP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 23, 2024 | $0.620 | OrdinaryDividend |
Sep 23, 2024 | $0.695 | OrdinaryDividend |
Jun 24, 2024 | $0.663 | OrdinaryDividend |
Mar 18, 2024 | $0.680 | OrdinaryDividend |
Dec 18, 2023 | $0.609 | OrdinaryDividend |
Sep 18, 2023 | $0.638 | OrdinaryDividend |
Jun 20, 2023 | $0.642 | OrdinaryDividend |
Mar 20, 2023 | $0.691 | OrdinaryDividend |
Dec 19, 2022 | $0.578 | OrdinaryDividend |
Sep 19, 2022 | $0.630 | OrdinaryDividend |
Jun 21, 2022 | $0.703 | OrdinaryDividend |
Mar 21, 2022 | $0.654 | OrdinaryDividend |
Dec 20, 2021 | $0.454 | OrdinaryDividend |
Sep 20, 2021 | $0.557 | OrdinaryDividend |
Jun 21, 2021 | $0.420 | OrdinaryDividend |
Mar 22, 2021 | $0.646 | OrdinaryDividend |
Dec 21, 2020 | $0.442 | OrdinaryDividend |
Sep 21, 2020 | $0.497 | OrdinaryDividend |
Jun 22, 2020 | $0.425 | OrdinaryDividend |
Mar 23, 2020 | $0.730 | OrdinaryDividend |
Dec 23, 2019 | $0.469 | OrdinaryDividend |
Sep 23, 2019 | $0.520 | OrdinaryDividend |
Jun 24, 2019 | $0.490 | OrdinaryDividend |
Mar 18, 2019 | $0.479 | OrdinaryDividend |
Dec 24, 2018 | $0.532 | OrdinaryDividend |
Sep 24, 2018 | $0.486 | OrdinaryDividend |
Jun 15, 2018 | $0.402 | OrdinaryDividend |
Mar 16, 2018 | $0.429 | OrdinaryDividend |
Dec 15, 2017 | $0.458 | OrdinaryDividend |
Sep 15, 2017 | $0.410 | OrdinaryDividend |
Jun 16, 2017 | $0.321 | OrdinaryDividend |
Mar 17, 2017 | $0.350 | OrdinaryDividend |
Dec 16, 2016 | $0.147 | OrdinaryDividend |
Sep 16, 2016 | $0.300 | OrdinaryDividend |
Jun 17, 2016 | $0.187 | OrdinaryDividend |
Mar 18, 2016 | $0.402 | OrdinaryDividend |
Dec 18, 2015 | $0.337 | OrdinaryDividend |
Sep 18, 2015 | $0.322 | OrdinaryDividend |
Jun 19, 2015 | $0.318 | OrdinaryDividend |
Mar 20, 2015 | $0.326 | OrdinaryDividend |
Dec 19, 2014 | $0.335 | OrdinaryDividend |
Sep 19, 2014 | $0.268 | OrdinaryDividend |
Jun 20, 2014 | $0.280 | OrdinaryDividend |
Mar 21, 2014 | $0.282 | OrdinaryDividend |
Dec 20, 2013 | $0.249 | OrdinaryDividend |
Sep 20, 2013 | $0.217 | OrdinaryDividend |
Jun 21, 2013 | $0.240 | OrdinaryDividend |
Mar 15, 2013 | $0.202 | OrdinaryDividend |
Dec 21, 2012 | $0.281 | OrdinaryDividend |
Sep 21, 2012 | $0.208 | OrdinaryDividend |
Jun 15, 2012 | $0.202 | OrdinaryDividend |
Mar 16, 2012 | $0.181 | OrdinaryDividend |
Dec 16, 2011 | $0.186 | OrdinaryDividend |
Sep 16, 2011 | $0.170 | OrdinaryDividend |
Jun 17, 2011 | $0.160 | OrdinaryDividend |
Mar 18, 2011 | $0.200 | OrdinaryDividend |
Dec 17, 2010 | $0.044 | OrdinaryDividend |
Sep 17, 2010 | $0.203 | OrdinaryDividend |
Jun 18, 2010 | $0.139 | OrdinaryDividend |
Mar 19, 2010 | $0.125 | OrdinaryDividend |
Dec 18, 2009 | $0.126 | OrdinaryDividend |
Sep 18, 2009 | $0.120 | OrdinaryDividend |
Jun 19, 2009 | $0.115 | OrdinaryDividend |
Mar 20, 2009 | $0.164 | OrdinaryDividend |
Dec 19, 2008 | $0.143 | OrdinaryDividend |
Sep 19, 2008 | $0.182 | OrdinaryDividend |
Jun 20, 2008 | $0.156 | OrdinaryDividend |
Mar 20, 2008 | $0.165 | OrdinaryDividend |
Dec 21, 2007 | $0.196 | OrdinaryDividend |
Sep 21, 2007 | $0.158 | OrdinaryDividend |
Jun 15, 2007 | $0.161 | OrdinaryDividend |
Mar 16, 2007 | $0.096 | OrdinaryDividend |
Dec 15, 2006 | $0.169 | OrdinaryDividend |
Sep 15, 2006 | $0.121 | OrdinaryDividend |
Jun 16, 2006 | $0.127 | OrdinaryDividend |
Mar 17, 2006 | $0.106 | OrdinaryDividend |
Dec 16, 2005 | $0.145 | OrdinaryDividend |
Sep 16, 2005 | $0.107 | OrdinaryDividend |
Jun 17, 2005 | $0.095 | OrdinaryDividend |
Mar 18, 2005 | $0.088 | OrdinaryDividend |
Dec 17, 2004 | $0.108 | OrdinaryDividend |
Sep 17, 2004 | $0.087 | OrdinaryDividend |
Jun 18, 2004 | $0.089 | OrdinaryDividend |
Mar 19, 2004 | $0.083 | OrdinaryDividend |
Dec 19, 2003 | $0.095 | OrdinaryDividend |
Sep 19, 2003 | $0.154 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
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
Apr 09, 2018
4.15
4.2%
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
Apr 09, 2018
4.15
4.2%
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 |
---|---|---|---|
0.04 | 39.02 | 7.29 | 2.42 |
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...