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InvescoUS Stock StylesLarge Cap#390 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −0.2% | −0.6% | −0.9% | +11.3% | +9.4% | +36.4% | +19.6% | +112.0% |
| Peer average | −0.3% | +2.2% | −1.7% | −2.8% | +11.1% | +11.4% | +66.7% | +54.2% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$63 of every $1,000 in PHDG is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Invesco Premier US Government Money Portfolio | — | 15.30% | $1,529.59 | 8.6M | $8.6M |
| 2 | —Cash Collateral | — | 7.87% | $787.39 | 4.4M | $4.4M |
| 3 | AAPLApple | Technology | 6.30% | $630.46 | 9,987 | $3.6M |
| 4 | NVDANvidia | Technology | 5.11% | $510.69 | 17K | $2.9M |
| 5 | MSFTMicrosoft | Technology | 4.70% | $470.02 | 5,081 | $2.6M |
| 6 | —CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 | future | 3.39% | $339.07 | 5 | $1.9M |
| 7 | AMZNAmazon | Consumer Cyclical | 3.17% | $317.36 | 6,717 | $1.8M |
| 8 | GOOGLAlphabet | Communication Services | 2.09% | $209.19 | 4,016 | $1.2M |
| 9 | AVGOBroadcom | Technology | 2.00% | $199.53 | 3,256 | $1.1M |
| 10 | METAMETA Platforms | Communication Services | 1.68% | $168.42 | 1,509 | $949K |
| 11 | GOOGAlphabet | Communication Services | 1.68% | $167.82 | 3,253 | $945K |
| 12 | LLYEli Lilly | Healthcare | 1.40% | $139.81 | 548 | $788K |
| 13 | TSLATesla | Consumer Cyclical | 1.34% | $133.83 | 1,929 | $754K |
| 14 | BRK-BBerkshire Hathaway | Financial Services | 1.33% | $133.03 | 1,274 | $749K |
| 15 | MUMicron Technology | Technology | 1.11% | $111.32 | 773 | $627K |
of the $857B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.30% |
| 2 | NVDA | Nvidia | 5.11% |
| 3 | MSFT | Microsoft | 4.70% |
| 4 | AMZN | Amazon | 3.17% |
| 5 | GOOGL | Alphabet | 2.09% |
| 6 | AVGO | Broadcom | 2.00% |
| 7 | META | META Platforms | 1.68% |
| 8 | GOOG | Alphabet | 1.68% |
| 9 | LLY | Eli Lilly & | 1.40% |
| 10 | TSLA | Tesla | 1.34% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.12 |
| Jun 22, 2026 | Jun 26, 2026 | $0.15 |
| Mar 23, 2026 | Mar 27, 2026 | $0.15 |
| Dec 22, 2025 | Dec 26, 2025 | $0.17 |
| Sep 22, 2025 | Sep 26, 2025 | $0.23 |
| Jun 23, 2025 | Jun 27, 2025 | $0.25 |
| Mar 24, 2025 | Mar 28, 2025 | $0.15 |
| Dec 23, 2024 | Dec 27, 2024 | $0.17 |
| Sep 23, 2024 | Sep 27, 2024 | $0.23 |
| Jun 24, 2024 | Jun 28, 2024 | $0.17 |
| Mar 18, 2024 | Mar 22, 2024 | $0.15 |
| Dec 18, 2023 | Dec 22, 2023 | $0.21 |
