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Invesco Equally-Weighted S&P 500 Fund (VADDX)
73.06
+0.65
+(0.90%)
At close: 8:04:03 PM EDT
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- Previous Close
72.41 - YTD Return 2.83%
- Expense Ratio 0.28%
- Category Large Blend
- Last Cap Gain 56.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 6.94B
- Beta (5Y Monthly) 1.02
- Yield 1.51%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.21
- 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 is comprised of common stocks of approximately 500 large-capitalization companies that generally represent the large-cap segment of the U.S.equity market.
Invesco
Fund Family
Large Blend
Fund Category
6.94B
Net Assets
1997-07-28
Inception Date
Performance Overview: VADDX
View MoreTrailing returns as of 3/31/2025. Category is Large Blend.
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Holdings: VADDX
View MoreSector Weightings
SectorVADDX
Technology 16.35%
Financial Services 13.97%
Industrials 13.86%
Healthcare 12.87%
Consumer Cyclical 10.84%
Consumer Defensive 7.05%
Utilities 6.48%
Real Estate 6.01%
Energy 4.43%
Basic Materials 4.36%
Communication Services 3.78%
Recent News: VADDX
View MoreResearch Reports: VADDX
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