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Invesco Equally-Weighted S&P 500 Fund (VADFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
82.63+0.08 (+0.10%)
At close: 05:13PM EST

Overall Portfolio Composition (%)

Cash-0.07%
Stocks100.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VADFX
Basic Materials
4.52%
Consumer Cyclical
11.18%
Financial Services
13.38%
Real Estate
5.96%
Consumer Defensive
7.21%
Healthcare
12.26%
Utilities
6.48%
Communication Services
3.81%
Energy
4.41%
Industrials
14.31%
Technology
16.49%

Equity Holdings

AverageVADFXCategory Average
Price/Earnings0.050.04
Price/Book0.340.21
Price/Sales0.580.4
Price/Cashflow0.080.06
Median Market Cap43,699.05335,222.28
3 Year Earnings Growth15.5821.25

Bond Holdings

AverageVADFXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)VADFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (2.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX0.60%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.32%
Amentum Holdings IncAMTM0.29%
Vistra CorpVST0.27%
Constellation Energy CorpCEG0.26%
Las Vegas Sands CorpLVS0.24%
Wynn Resorts LtdWYNN0.24%
Intel CorpINTC0.23%
Hewlett Packard Enterprise CoHPE0.23%