InvescoUS Stock StylesLarge Cap#248 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.8% | +3.9% | −7.5% | −11.8% | +14.7% | +17.8% | +101.6% | +68.0% | +560.1% |
| 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% | — |
$36 of every $1,000 in SPHB is Moderna
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MRNAModerna | Healthcare | 3.58% | $357.75 | 127K | $29.3M |
| 2 | AMDAdvanced Micro Devices | Technology | 2.19% | $218.81 | 31K | $17.9M |
| 3 | SNDKSandisk | Technology | 1.72% | $172.00 | 15K | $14.1M |
| 4 | MUMicron Technology | Technology | 1.70% | $169.82 | 17K | $13.9M |
| 5 | APPAppLovin | Technology | 1.61% | $160.84 | 33K | $13.2M |
| 6 | TSLATesla | Consumer Cyclical | 1.55% | $154.56 | 32K | $12.7M |
| 7 | COINCoinbase Global | Financial Services | 1.53% | $153.29 | 96K | $12.5M |
| 8 | MPWRMonolithic Power Systems | Technology | 1.49% | $148.92 | 8,423 | $12.2M |
| 9 | HOODRobinhood Markets | Financial Services | 1.48% | $148.03 | 149K | $12.1M |
| 10 | SMCISuper Micro Computer | Technology | 1.45% | $145.26 | 441K | $11.9M |
| 11 | LRCXLam Research | Technology | 1.31% | $131.06 | 46K | $10.7M |
| 12 | MRVLMarvell Technology | Technology | 1.30% | $130.45 | 65K | $10.7M |
| 13 | CCLCarnival | Consumer Cyclical | 1.27% | $126.97 | 354K | $10.4M |
| 14 | CVNACarvana | Consumer Cyclical | 1.24% | $123.79 | 143K | $10.1M |
| 15 | ONON Semiconductor | Technology | 1.22% | $122.20 | 136K | $10.0M |
of the $857B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 3.58% |
| 2 | AMD | Advanced Micro Devices | 2.19% |
| 3 | SNDK | Sandisk | 1.72% |
| 4 | MU | Micron Technology | 1.70% |
| 5 | APP | AppLovin | 1.61% |
| 6 | TSLA | Tesla | 1.55% |
| 7 | COIN | Coinbase Global | 1.53% |
| 8 | MPWR | Monolithic Power Systems | 1.49% |
| 9 | HOOD | Robinhood Markets | 1.48% |
| 10 | SMCI | Super Micro Computer | 1.45% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.14 |
| Jun 22, 2026 | Jun 26, 2026 | $0.19 |
| Mar 23, 2026 | Mar 27, 2026 | $0.23 |
| Dec 22, 2025 | Dec 26, 2025 | $0.19 |
| Sep 22, 2025 | Sep 26, 2025 | $0.20 |
| Jun 23, 2025 | Jun 27, 2025 | $0.17 |
| Mar 24, 2025 | Mar 28, 2025 | $0.15 |
| Dec 23, 2024 | Dec 27, 2024 | $0.12 |
| Sep 23, 2024 | Sep 27, 2024 | $0.15 |
| Jun 24, 2024 | Jun 28, 2024 | $0.18 |
| Mar 18, 2024 | Mar 22, 2024 | $0.27 |
| Dec 18, 2023 | Dec 22, 2023 | $0.17 |
