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
Total Changes (90d)
1,308
New Holdings
38
Removed Holdings
27
3609 changes · Page 1 of 73
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | GL | GL | shares | 85844 | 84464 |
| 2026-10-02 | HUBB | HUBB | shares | 29837 | 31526 |
| 2026-10-02 | MRK | MRK | shares | 117151 | 97225 |
| 2026-10-02 | INVH | INVH | shares | 469589 | 509000 |
| 2026-10-02 | WYNN | WYNN | shares | 132542 | 158967 |
| 2026-10-02 | CI | CI | shares | 47164 | 51565 |
| 2026-10-02 | SNA | SNA | shares | 37725 | 38005 |
| 2026-10-02 | PYPL | PYPL | shares | 339519 | 274940 |
| 2026-10-02 | IP | IP | shares | 432630 | 414077 |
| 2026-10-02 | HRL | HRL | shares | 574372 | 684007 |
| 2026-10-02 | GEHC | GEHC | shares | 218812 | 220096 |
| 2026-10-02 | AMZN | AMZN | shares | 58620 | 56829 |
| 2026-10-02 | EMR | EMR | shares | 101753 | 95408 |
| 2026-10-02 | SYY | SYY | shares | 177636 | 175844 |
| 2026-10-02 | WEC | WEC | shares | 122370 | 135126 |
| 2026-10-02 | SATS | SATS | shares | 121064 | 157070 |
| 2026-10-02 | TT | TT | shares | 31064 | 32292 |
| 2026-10-02 | PNW | PNW | shares | 135319 | 147599 |
| 2026-10-02 | ABBV | ABBV | shares | 62021 | 57167 |
| 2026-10-02 | BAC | BAC | shares | 255803 | 228876 |
| 2026-10-02 | AMAT | AMAT | shares | 28686 | 30593 |
| 2026-10-02 | BEN | BEN | shares | 448025 | 420388 |
| 2026-10-02 | AME | AME | shares | 62907 | 60709 |
| 2026-10-02 | MCK | MCK | shares | 17345 | 16087 |
| 2026-10-02 | EXPD | EXPD | shares | 84703 | 76170 |
| 2026-10-02 | META | META | shares | 24974 | 21943 |
| 2026-10-02 | CME | CME | shares | 51921 | 52216 |
| 2026-10-02 | COF | COF | shares | 78542 | 68024 |
| 2026-10-02 | FOX | FOX | shares | 88005 | 94442 |
| 2026-10-02 | VST | VST | shares | 103101 | 94928 |
| 2026-10-02 | TTWO | TTWO | shares | 66290 | 67934 |
| 2026-10-02 | PH | PH | shares | 15934 | 15108 |
| 2026-10-02 | VRSN | VRSN | shares | 47515 | 49988 |
| 2026-10-02 | EXE | EXE | shares | 157537 | 148454 |
| 2026-10-02 | CL | CL | shares | 155103 | 162939 |
| 2026-10-02 | HSIC | HSIC | shares | 176937 | 163051 |
| 2026-10-02 | WAT | WAT | shares | 38415 | 35432 |
| 2026-10-02 | GPC | GPC | shares | 140146 | 106061 |
| 2026-10-02 | LH | LH | shares | 51236 | 44670 |
| 2026-10-02 | CCL | CCL | shares | 536802 | 631878 |
| 2026-10-02 | ED | ED | shares | 129660 | 133441 |
| 2026-10-02 | ALB | ALB | shares | 95571 | 113919 |
| 2026-10-02 | SYK | SYK | shares | 45556 | 52085 |
| 2026-10-02 | NWS | NWS | shares | 123968 | 116938 |
| 2026-10-02 | SNPS | SNPS | shares | 30294 | 36477 |
| 2026-10-02 | MRNA | MRNA | shares | 304114 | 105771 |
| 2026-10-02 | GOOG | GOOG | shares | 17539 | 19474 |
| 2026-10-02 | AOS | AOS | shares | 243821 | 248031 |
| 2026-10-02 | HWM | HWM | shares | 57165 | 61662 |
| 2026-10-02 | CHRW | CHRW | shares | 75415 | 95338 |