Nasdaq - Delayed Quote USD

Invesco Equally-Wtd S&P 500 Y (VADDX)

72.64 +0.12 (+0.17%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 72.52
  • YTD Return 7.85%
  • Expense Ratio 1.27%
  • Category Large Blend
  • Last Cap Gain 48.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 6.87B
  • Beta (5Y Monthly) 0.98
  • Yield 1.53%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.19
  • Inception Date Jul 28, 1997

The fund invests, under normal circumstances, all, or substantially all, of its assets in common stocks represented in the S&P 500® Equal Weight Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index is an equal-weighted version of the S&P 500® Index, which measures the performance of equity securities of larger U.S. companies. The fund can invest in derivative instruments including futures contracts.

Invesco

Fund Family

Large Blend

Fund Category

6.87B

Net Assets

1997-07-28

Inception Date

Performance Overview: VADDX

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

VADDX
7.85%
Category
14.84%
 

1-Year Return

VADDX
19.12%
Category
40.47%
 

3-Year Return

VADDX
7.88%
Category
16.77%
 

5-Year Return

VADDX
12.06%
Category
16.15%
 

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Holdings: VADDX

Top 8 Holdings (2.25% of Total Assets)

SymbolCompany% Assets
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 0.31%
NVDA
NVIDIA Corporation 0.30%
CTLT
Catalent, Inc. 0.28%
CEG
Constellation Energy Corporation 0.28%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 0.27%
AMD
Advanced Micro Devices, Inc. 0.27%
META
Meta Platforms, Inc. 0.27%
TPR
Tapestry, Inc. 0.26%

Sector Weightings

SectorVADDX
Technology   15.72%
Industrials   15.07%
Healthcare   13.23%
Real Estate   5.84%
Utilities   5.42%
Energy   4.45%

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