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

US Funds

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71.76 -0.24 -0.33%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.18B

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	16.98	20.20
Price to Book	2.63	3.96
Price to Sales	1.55	2.61
Price to Cash Flow	10.28	14.34
Dividend Yield	1.93	1.54
5 Years Earnings Growth	9.69	11.83

Sector Allocation

Name	Net %	Category Average
Technology	16.48	28.33
Industrials	14.32	9.79
Financial Services	13.91	14.26
Healthcare	11.80	12.75
Consumer Cyclical	11.15	10.26
Consumer Defensive	6.98	6.20
Utilities	6.58	2.83
Real Estate	5.88	2.36
Energy	4.53	3.89
Basic Materials	4.45	2.50
Communication Services	3.93	8.22

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	-	0.60	-	-
United Airlines Holdings	US9100471096	0.31	101.21	+2.68%
Vistra Energy	US92840M1027	0.29	163.37	-0.35%
Constellation Energy	US21037T1097	0.26	255.63	-3.27%
GE Vernova LLC	US36828A1016	0.26	368.52	-0.75%
Norwegian Cruise Line	BMG667211046	0.26	25.51	-0.51%
Las Vegas Sands	US5178341070	0.25	49.50	-2.81%
Carnival Corp	PA1436583006	0.25	23.84	-1.20%
Delta Air Lines	US2473617023	0.25	61.18	+1.90%
Raymond James Financial	US7547301090	0.25	158.98	-0.56%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.43B	35.51	9.26	13.91
Invesco Equity and Income A	10.32B	17.24	7.33	7.64
Invesco Comstock A	6.78B	22.20	13.68	10.15
Invesco Diversified Dividend A	3.87B	19.39	10.92	8.26
Invesco SmallCapValue Y	3.98B	32.54	21.93	13.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Equally-W.	71.76	-0.24	-0.33%