InvescoUS Stock StylesLarge Cap#161 of 702 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +3.2% | +1.4% | −8.1% | −8.8% | +18.6% | +21.5% | +109.4% | +77.6% | +582.7% |
| Peer average | +1.1% | −0.6% | −1.4% | −2.5% | +11.7% | +12.4% | +68.2% | +56.1% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$39 of every $1,000 in SPHB is Moderna
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MRNAModerna | Healthcare | 3.94% | $393.70 | 126K | $31.6M |
| 2 | AMDAdvanced Micro Devices | Technology | 1.96% | $195.50 | 30K | $15.7M |
| 3 | APPAppLovin | Technology | 1.64% | $164.01 | 33K | $13.2M |
| 4 | SNDKSandisk | Technology | 1.60% | $160.16 | 15K | $12.9M |
| 5 | COINCoinbase Global | Financial Services | 1.57% | $157.33 | 96K | $12.6M |
| 6 | MUMicron Technology | Technology | 1.57% | $156.54 | 17K | $12.6M |
| 7 | SMCISuper Micro Computer | Technology | 1.52% | $151.82 | 438K | $12.2M |
| 8 | HOODRobinhood Markets | Financial Services | 1.50% | $150.22 | 148K | $12.1M |
| 9 | TSLATesla | Consumer Cyclical | 1.50% | $149.90 | 32K | $12.0M |
| 10 | MPWRMonolithic Power Systems | Technology | 1.42% | $141.77 | 8,381 | $11.4M |
| 11 | CCLCarnival | Consumer Cyclical | 1.35% | $135.03 | 353K | $10.8M |
| 12 | CVNACarvana | Consumer Cyclical | 1.30% | $129.51 | 142K | $10.4M |
| 13 | LRCXLam Research | Technology | 1.27% | $126.55 | 46K | $10.2M |
| 14 | MRVLMarvell Technology | Technology | 1.24% | $124.31 | 65K | $10.0M |
| 15 | UALUnited Airlines | Industrials | 1.22% | $121.99 | 81K | $9.8M |
of the $849B in 308 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 3.94% |
| 2 | AMD | Advanced Micro Devices | 1.96% |
| 3 | APP | AppLovin | 1.64% |
| 4 | SNDK | Sandisk | 1.60% |
| 5 | COIN | Coinbase Global | 1.57% |
| 6 | MU | Micron Technology | 1.57% |
| 7 | SMCI | Super Micro Computer | 1.52% |
| 8 | HOOD | Robinhood Markets | 1.50% |
| 9 | TSLA | Tesla | 1.50% |
| 10 | MPWR | Monolithic Power Systems | 1.42% |
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 |
