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InvescoUS Stock StylesLarge Cap#12 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +5.3% | +3.4% | −7.0% | +30.2% | +32.1% | +134.2% | +106.5% | +527.0% |
| Peer average | −0.5% | +2.8% | −0.9% | −2.9% | +11.3% | +11.7% | +67.0% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$94 of every $1,000 in CSD is GE
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | GEHCGE HealthCare Technologies | Healthcare | 9.40% | $939.54 | 244K | $20.1M |
| 2 | HONAHoneywell Aerospace | Industrials | 8.15% | $814.70 | 103K | $17.4M |
| 3 | VYLRVylor | Basic Materials | 7.27% | $726.63 | 216K | $15.6M |
| 4 | QQnity Electronics | Technology | 7.18% | $717.73 | 121K | $15.4M |
| 5 | GEVGE Vernova | Industrials | 5.96% | $596.28 | 16K | $12.8M |
| 6 | VLTOVeralto | Industrials | 5.48% | $547.58 | 99K | $11.7M |
| 7 | FDXFFedex Freight | Industrials | 5.16% | $515.88 | 83K | $11.0M |
| 8 | SOLSSolstice Advanced Materials | Basic Materials | 4.91% | $491.01 | 157K | $10.5M |
| 9 | CRCrane | Industrials | 4.62% | $462.17 | 46K | $9.9M |
| 10 | SOLVSolventum | Healthcare | 4.55% | $455.44 | 110K | $9.8M |
| 11 | SNDKSandisk | Technology | 4.25% | $424.92 | 9,308 | $9.1M |
| 12 | RALRalliant | Technology | 3.75% | $375.14 | 112K | $8.0M |
| 13 | MBGLMobility Global | Technology | 2.79% | $278.50 | 299K | $6.0M |
| 14 | LLYVKLiberty Live | Communication Services | 2.50% | $249.69 | 49K | $5.3M |
| 15 | VSNTVersant Media Group | Communication Services | 2.38% | $237.86 | 141K | $5.1M |
of the $855B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GEHC | GE HealthCare Technologies | 9.40% |
| 2 | HONA | Honeywell Aerospace | 8.15% |
| 3 | VYLR | Vylor | 7.27% |
| 4 | Q | Qnity Electronics | 7.18% |
| 5 | GEV | GE Vernova | 5.96% |
| 6 | VLTO | Veralto | 5.48% |
| 7 | FDXF | Fedex Freight | 5.16% |
| 8 | SOLS | Solstice Advanced Materials | 4.91% |
| 9 | CR | Crane | 4.62% |
| 10 | SOLV | Solventum | 4.55% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.16 |
| Dec 23, 2024 | Dec 27, 2024 | $0.14 |
| Dec 18, 2023 | Dec 22, 2023 | $0.33 |
| Dec 19, 2022 | Dec 23, 2022 | $0.45 |
| Dec 20, 2021 | Dec 31, 2021 | $0.46 |
| Dec 21, 2020 | Dec 31, 2020 | $0.55 |
| Dec 23, 2019 | Dec 31, 2019 | $0.55 |
| Dec 24, 2018 | Dec 31, 2018 | $0.42 |
| Dec 26, 2017 | Dec 29, 2017 | $0.32 |
| Dec 23, 2016 | Dec 30, 2016 | $0.70 |
| Dec 24, 2015 | Dec 31, 2015 | $1.00 |
| Dec 24, 2014 | Dec 31, 2014 | $0.74 |
