VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
1W: -1.0%
1M: -4.0%
3M: -2.5%
YTD: +9.6%
1Y: +1.3%
3Y: +40.9%
5Y: +33.3%
$81.39
+0.28 (+0.35%)
Weekly Expected Move ±1.3%
$79
$80
$81
$82
$83
Total Changes (90d)
1,032
New Holdings
142
Removed Holdings
129
3838 changes · Page 1 of 77
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | MU | MU | shares | 15643 | 13956 |
| 2026-10-02 | JKHY | JKHY | shares | 107921 | 90508 |
| 2026-10-02 | FDS | FDS | shares | 56012 | 51380 |
| 2026-10-02 | TECH | TECH | shares | 262325 | 198528 |
| 2026-10-02 | DXCM | DXCM | shares | 186592 | 171001 |
| 2026-10-02 | UDR | UDR | shares | 354819 | 405187 |
| 2026-10-02 | SPGI | SPGI | shares | 35152 | 34285 |
| 2026-10-02 | CNP | CNP | shares | 326427 | 360664 |
| 2026-10-02 | TDG | TDG | shares | 11795 | 12743 |
| 2026-10-02 | XOM | XOM | shares | 90892 | 87338 |
| 2026-10-02 | FLEX | FLEX | shares | 100018 | 127295 |
| 2026-10-02 | CIEN | CIEN | shares | 32098 | 42437 |
| 2026-10-02 | NWS | NWS | shares | 123968 | 116938 |
| 2026-10-02 | MCO | MCO | shares | 31663 | 30225 |
| 2026-10-02 | MOS | MOS | shares | 693748 | 547258 |
| 2026-10-02 | NOW | NOW | shares | 131543 | 109402 |
| 2026-10-02 | CVX | CVX | shares | 73506 | 67087 |
| 2026-10-02 | NRG | NRG | shares | 118492 | 124327 |
| 2026-10-02 | FI | FI | shares | 261852 | 294833 |
| 2026-10-02 | XYL | XYL | shares | 130229 | 133256 |
| 2026-10-02 | MRNA | MRNA | shares | 304114 | 105771 |
| 2026-10-02 | AMT | AMT | shares | 70947 | 81762 |
| 2026-10-02 | AJG | AJG | shares | 62349 | 58718 |
| 2026-10-02 | CMS | CMS | shares | 189920 | 210409 |
| 2026-10-02 | LEN | LEN | shares | 155275 | 177608 |
| 2026-10-02 | GL | GL | shares | 85844 | 84464 |
| 2026-10-02 | CHRW | CHRW | shares | 75415 | 95338 |
| 2026-10-02 | BRO | BRO | shares | 231829 | 215596 |
| 2026-10-02 | TRGP | TRGP | shares | 51567 | 49226 |
| 2026-10-02 | CI | CI | shares | 47164 | 51565 |
| 2026-10-02 | MPC | MPC | shares | 53226 | 35909 |
| 2026-10-02 | CCL | CCL | shares | 536802 | 631878 |
| 2026-10-02 | CTVA | CTVA | shares | 184125 | 169246 |
| 2026-10-02 | CRH | CRH | shares | 139543 | 160533 |
| 2026-10-02 | PEG | PEG | shares | 177523 | 197571 |
| 2026-10-02 | BLK | BLK | shares | 13586 | 13380 |
| 2026-10-02 | AMP | AMP | shares | 31618 | 25990 |
| 2026-10-02 | COR | COR | shares | 49607 | 44363 |
| 2026-10-02 | MCK | MCK | shares | 17345 | 16087 |
| 2026-10-02 | AFL | AFL | shares | 119131 | 125010 |
| 2026-10-02 | BEN | BEN | shares | 448025 | 420388 |
| 2026-10-02 | GDDY | GDDY | shares | 173785 | 153245 |
| 2026-10-02 | MAR | MAR | shares | 36122 | 43266 |
| 2026-10-02 | CBOE | CBOE | shares | 45496 | 49144 |
| 2026-10-02 | NKE | NKE | shares | 317368 | 384033 |
| 2026-10-02 | KO | KO | shares | 166903 | 163833 |
| 2026-10-02 | WSM | WSM | shares | 67898 | 63044 |
| 2026-10-02 | CPT | CPT | shares | 120990 | 137774 |
| 2026-10-02 | CSX | CSX | shares | 300613 | 296539 |
| 2026-10-02 | ROL | ROL | shares | 292055 | 415276 |