InvescoUS Stock StylesLarge Cap#64 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +2.6% | +0.9% | +1.1% | +22.0% | +23.9% | +86.7% | +81.9% | +625.0% |
| 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% | — |
$48 of every $1,000 in PRF is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 4.84% | $483.98 | 1.4M | $493.0M |
| 2 | MSFTMicrosoft | Technology | 3.13% | $313.37 | 610K | $319.2M |
| 3 | GOOGLAlphabet | Communication Services | 2.85% | $285.42 | 973K | $290.8M |
| 4 | AMZNAmazon | Consumer Cyclical | 2.40% | $240.17 | 915K | $244.7M |
| 5 | BRK-BBerkshire Hathaway | Financial Services | 2.04% | $204.11 | 353K | $207.9M |
| 6 | XOMExxonMobil | Energy | 1.92% | $192.48 | 1.2M | $196.1M |
| 7 | METAMETA Platforms | Communication Services | 1.75% | $175.48 | 287K | $178.8M |
| 8 | JPMJPMorgan Chase | Financial Services | 1.63% | $163.14 | 485K | $166.2M |
| 9 | CVXChevron | Energy | 1.37% | $137.32 | 647K | $139.9M |
| 10 | UNHUnitedHealth Group | Healthcare | 1.21% | $120.91 | 304K | $123.2M |
| 11 | JNJJohnson & Johnson | Healthcare | 1.16% | $115.56 | 415K | $117.7M |
| 12 | BACBank of America | Financial Services | 0.98% | $97.70 | 2.0M | $99.5M |
| 13 | WMTWalmart | Consumer Defensive | 0.87% | $86.57 | 699K | $88.2M |
| 14 | PGProcter & Gamble /The | Consumer Defensive | 0.83% | $82.95 | 503K | $84.5M |
| 15 | WFCWells Fargo | Financial Services | 0.82% | $81.63 | 970K | $83.2M |
of the $857B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 4.84% |
| 2 | MSFT | Microsoft | 3.13% |
| 3 | GOOGL | Alphabet | 2.85% |
| 4 | AMZN | Amazon | 2.40% |
| 5 | BRK-B | Berkshire Hathaway | 2.04% |
| 6 | XOM | ExxonMobil | 1.92% |
| 7 | META | META Platforms | 1.75% |
| 8 | JPM | JPMorgan Chase & | 1.63% |
| 9 | CVX | Chevron | 1.37% |
| 10 | UNH | UnitedHealth Group | 1.21% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.19 |
| Jun 22, 2026 | Jun 26, 2026 | $0.18 |
| Mar 23, 2026 | Mar 27, 2026 | $0.18 |
| Dec 22, 2025 | Dec 26, 2025 | $0.19 |
| Sep 22, 2025 | Sep 26, 2025 | $0.19 |
| Jun 23, 2025 | Jun 27, 2025 | $0.18 |
| Mar 24, 2025 | Mar 28, 2025 | $0.19 |
| Dec 23, 2024 | Dec 27, 2024 | $0.20 |
| Sep 23, 2024 | Sep 27, 2024 | $0.19 |
| Jun 24, 2024 | Jun 28, 2024 | $0.17 |
| Mar 18, 2024 | Mar 22, 2024 | $0.16 |
| Dec 18, 2023 | Dec 22, 2023 | $0.18 |
