Nasdaq - Delayed Quote USD
Invesco Equally-Weighted S&P 500 Fund (VADFX)
As of 8:06 AM EST. Market Open.
Top 9 Holdings (2.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVADFX
Technology 16.49%
Industrials 14.31%
Financial Services 13.38%
Healthcare 12.26%
Consumer Cyclical 11.18%
Consumer Defensive 7.21%
Utilities 6.48%
Real Estate 5.96%
Basic Materials 4.52%
Energy 4.41%
Communication Services 3.81%
Overall Portfolio Composition (%)
| Cash | -0.07% |
| Stocks | 100.07% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VADFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.04 |
| Price/Book | 0.34 | 0.21 |
| Price/Sales | 0.58 | 0.4 |
| Price/Cashflow | 0.08 | 0.06 |
| Median Market Cap | 43,699.05 | 335,222.28 |
| 3 Year Earnings Growth | 15.58 | 21.25 |
Bond Holdings
| Average | VADFX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 17.38% |
| 5y Average Return | 12.43% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Invesco |
| Net Assets | 6.88B |
| YTD Return | 13.14% |
| Yield | 1.54% |
| Morningstar Rating | |
| Inception Date | Sep 24, 2012 |
Fund Summary
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 measures the performance of equity securities of larger U.S. companies. The fund can invest in derivative instruments including futures contracts.
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