Invesco S&P 500 Equal Weight constructs a portfolio of equal-weighted U.S. large caps for a low fee. This approach tilts the portfolio toward mid-cap stocks and requires high turnover compared with market-cap weighting, increasing transaction costs and adding to its volatility.
Invesco Equally-Wtd S&P 500 R6 VADFX
- NAV / 1-Day Return 71.53 / +0.31 %
- Total Assets 6.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.61%
- Turnover 20%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VADFX
Will VADFX outperform in future?
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future Mar 24 | 0.48 | 31.4 Mil | — |
E-mini S&P MidCap 400 Future Mar 24 | 0.44 | 28.9 Mil | — |
Invesco Shrt-Trm Inv Treasury Instl | 0.31 | 20.5 Mil | Cash and Equivalents |
NVIDIA Corp | 0.30 | 20.0 Mil | Technology |
Catalent Inc | 0.28 | 18.5 Mil | Healthcare |
Constellation Energy Corp | 0.28 | 18.2 Mil | Utilities |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.27 | 18.0 Mil | Cash and Equivalents |
Advanced Micro Devices Inc | 0.27 | 17.9 Mil | Technology |
Meta Platforms Inc Class A | 0.27 | 17.7 Mil | Communication Services |
Tapestry Inc | 0.26 | 17.0 Mil | Consumer Cyclical |