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InvescoUS Stock StylesEqual Weight#13 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +1.0% | +4.9% | +14.9% | +29.5% | +31.6% | +59.1% | +38.8% | +824.1% |
| Peer average | +0.1% | +2.6% | +1.4% | −1.1% | +14.4% | +15.3% | +59.5% | +46.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$25 of every $1,000 in RSPH is Moderna
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MRNAModerna | Healthcare | 2.53% | $252.53 | 115K | $26.5M |
| 2 | IDXXIDEXX Laboratories | Healthcare | 2.01% | $200.88 | 30K | $21.1M |
| 3 | MTDMettler-Toledo International | Healthcare | 2.00% | $199.54 | 12K | $20.9M |
| 4 | RVTYRevvity | Healthcare | 1.88% | $187.55 | 125K | $19.7M |
| 5 | LLYEli Lilly | Healthcare | 1.86% | $186.42 | 14K | $19.6M |
| 6 | GEHCGE HealthCare Technologies | Healthcare | 1.86% | $185.63 | 238K | $19.5M |
| 7 | VTRSViatris | Healthcare | 1.85% | $185.35 | 941K | $19.5M |
| 8 | ISRGIntuitive Surgical | Healthcare | 1.84% | $184.09 | 44K | $19.3M |
| 9 | EWEdwards Lifesciences | Healthcare | 1.82% | $181.59 | 180K | $19.1M |
| 10 | CRLCharles River Laboratories International | Healthcare | 1.81% | $181.16 | 56K | $19.0M |
| 11 | WSTWest Pharmaceutical Services | Healthcare | 1.81% | $180.63 | 46K | $19.0M |
| 12 | MCKMcKesson | Healthcare | 1.79% | $179.04 | 17K | $18.8M |
| 13 | BDXBecton Dickinson | Healthcare | 1.78% | $177.65 | 86K | $18.6M |
| 14 | AAgilent Technologies | Healthcare | 1.77% | $176.89 | 107K | $18.6M |
| 15 | AMGNAmgen | Healthcare | 1.76% | $176.13 | 40K | $18.5M |
of the $19.5B in 21 Equal weight ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 2.53% |
| 2 | IDXX | IDEXX Laboratories | 2.01% |
| 3 | MTD | Mettler-Toledo International | 2.00% |
| 4 | RVTY | Revvity | 1.88% |
| 5 | LLY | Eli Lilly & | 1.86% |
| 6 | GEHC | GE HealthCare Technologies | 1.86% |
| 7 | VTRS | Viatris | 1.85% |
| 8 | ISRG | Intuitive Surgical | 1.84% |
| 9 | EW | Edwards Lifesciences | 1.82% |
| 10 | CRL | Charles River Laboratories International | 1.81% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0516 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0627 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0561 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0530 |
| Sep 22, 2025 | Sep 26, 2025 | $0.0599 |
| Jun 23, 2025 | Jun 27, 2025 | $0.0555 |
| Mar 24, 2025 | Mar 28, 2025 | $0.0551 |
| Dec 23, 2024 | Dec 27, 2024 | $0.0569 |
| Sep 23, 2024 | Sep 27, 2024 | $0.0547 |
| Jun 24, 2024 | Jun 28, 2024 | $0.0508 |
| Mar 18, 2024 | Mar 22, 2024 | $0.0459 |
| Dec 18, 2023 | Dec 22, 2023 | $0.0499 |
