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

US Funds

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63.95 -0.51 -0.79%

07/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.15B

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	100.03	100.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.41	20.56
Price to Book	2.64	3.99
Price to Sales	1.55	2.64
Price to Cash Flow	10.70	14.28
Dividend Yield	1.99	1.53
5 Years Earnings Growth	9.52	10.96

Sector Allocation

Name	Net %	Category Average
Technology	16.35	28.34
Financial Services	13.97	14.79
Industrials	13.86	9.55
Healthcare	12.87	12.28
Consumer Cyclical	10.84	10.59
Consumer Defensive	7.05	6.09
Utilities	6.48	2.71
Real Estate	6.01	2.27
Energy	4.43	3.81
Basic Materials	4.36	2.35
Communication Services	3.78	8.66

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Min S&P 500 Ewf Mar25lweh5	-	0.29	-	-
Constellation Energy	US21037T1097	0.25	185.03	+2.91%
GE Aerospace	US3696043013	0.24	169.37	+1.00%
Jabil Circuit	US4663131039	0.24	120.35	-0.77%
Broadcom	US11135F1012	0.24	156.03	+1.23%
3M	US88579Y1010	0.24	127.16	-1.08%
Darden Restaurants	US2371941053	0.23	186.58	-1.27%
Tapestry	US8760301072	0.23	60.60	-3.79%
Globe Life	US37959E1029	0.23	113.29	-0.91%
Vistra Energy	US92840M1027	0.23	102.19	-0.49%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.9B	-2.42	12.96	13.18
Invesco Equity and Income A	10.14B	3.55	5.75	7.38
Invesco Comstock A	6.82B	6.16	10.54	10.02
Invesco SmallCapValue Y	3.9B	-0.23	14.87	11.58
Invesco Diversified Dividend A	3.82B	5.49	8.37	8.05

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