VADDX - Invesco Equally-Weighted S&P 500 Fund Class Y

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.73%
Stocks97.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VADDX
Basic Materials
3.79%
CONSUMER_CYCLICAL
11.00%
Financial Services
13.21%
Realestate
6.28%
Consumer Defensive
8.40%
Healthcare
14.33%
Utilities
6.42%
Communication Services
4.90%
Energy
3.25%
Industrials
13.72%
Technology
14.70%

Equity Holdings

AverageVADDXCategory Average
Price/Earnings14.7322.09
Price/Book1.943.5
Price/Sales1.121.99
Price/Cashflow8.814.23
Median Market Cap24,745.38188,253.53
3 Year Earnings Growth14.5518.65

Bond Holdings

AverageVADDXCategory Average
MaturityN/A0.86
DurationN/A0.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)VADDX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (5.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
E-mini S&P 500 Future June 20ESM02.92%
Citrix Systems IncCTXS0.34%
Regeneron Pharmaceuticals IncREGN0.34%
Netflix IncNFLX0.33%
Digital Realty Trust IncDLR0.32%
NVIDIA CorpNVDA0.31%
Clorox CoCLX0.30%
Eli Lilly and CoLLY0.30%
Gilead Sciences IncGILD0.30%
SBA Communications CorpSBAC0.30%