VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
1W: -1.0%
1M: -4.1%
3M: -2.6%
YTD: +9.2%
1Y: +0.7%
3Y: +38.6%
5Y: +29.8%
$78.41
+0.26 (+0.33%)
Weekly Expected Move ±1.3%
$76
$77
$78
$79
$80
Key Statistics
AUM$7.1B
Holdings504
Top 10 Wt2.5%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E26.3
P/B5.7
Div Yield1.82%
ROE22.5%
% Profitable94%
Inception2008-03-31
Sector Allocation
Technology
18.2%
Industrials
14.6%
Financial Services
13.7%
Healthcare
12.2%
Consumer Cyclical
10.0%
Consumer Defensive
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | E-mini S&P 500 Equal Weight Futures 12/18/2026 | — | 0.65% | $45.7M | 5,380 |
| 2 | Invesco Treasury Portfolio | — | 0.35% | $24.6M | 24,614,864 |
| 3 | Moderna Inc | MRNA | 0.29% | $20.4M | 105,771 |
| 4 | Everpure Inc | P | 0.27% | $19.3M | 147,781 |
| 5 | Illumina Inc | ILMN | 0.27% | $19.1M | 69,968 |
| 6 | Crowdstrike Holdings Inc | CRWD | 0.26% | $18.3M | 69,026 |
| 7 | Revvity Inc | PKI | 0.25% | $17.7M | 115,814 |
| 8 | Datadog Inc | DDOG | 0.25% | $17.4M | 63,673 |
| 9 | Agilent Technologies Inc | A | 0.24% | $17.1M | 99,093 |
| 10 | Palo Alto Networks Inc | PANW | 0.24% | $17.0M | 42,804 |