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Invesco Equally-weighted S&p 500 Fund Class A (VADAX)

US Funds

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74.43 +0.86 +1.17%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.24B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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VADAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Equally-Wtd S&P 500 A (VADAX) fund. Our Invesco Equally-Wtd S&P 500 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.02	100.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.07	20.41
Price to Book	2.79	3.99
Price to Sales	1.65	2.63
Price to Cash Flow	11.17	14.49
Dividend Yield	1.85	1.52
5 Years Earnings Growth	9.35	11.58

Sector Allocation

Name	Net %	Category Average
Technology	16.46	28.37
Industrials	14.55	9.79
Financial Services	14.43	14.41
Healthcare	11.37	12.58
Consumer Cyclical	11.33	10.37
Consumer Defensive	6.75	6.17
Utilities	6.48	2.81
Real Estate	5.78	2.33
Energy	4.63	3.88
Basic Materials	4.18	2.47
Communication Services	4.03	8.27

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Min S&P 500 Ewf Dec24lwez4	-	0.58	-	-
United Airlines Holdings	US9100471096	0.36	107.97	-2.31%
Palantir	US69608A1088	0.35	76.87	+5.20%
Vistra Energy	US92840M1027	0.35	186.86	+0.81%
Axon Enterprise	US05464C1018	0.32	607.60	+0.33%
Tesla	US88160R1014	0.28	415.11	-2.11%
GE Vernova LLC	US36828A1016	0.27	427.10	+2.67%
Carnival Corp	PA1436583006	0.27	25.25	-1.37%
Tapestry	US8760301072	0.27	73.34	-0.96%
Royal Caribbean Cruises	LR0008862868	0.27	236.16	-2.93%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.33B	34.73	9.34	14.02
Invesco Equity and Income A	10.5B	11.81	4.31	7.11
Invesco Comstock A	6.97B	15.03	9.18	9.47
Invesco Diversified Dividend A	3.96B	13.13	6.58	7.66
Invesco SmallCapValue Y	4.11B	24.81	17.16	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Equally-W.	74.43	+0.86	+1.17%