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Invesco Equally-Wtd S&P 500 A VADAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 69.81  /  0.31 %
  • Total Assets 6.5 Bil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.45%
  • Turnover 20%

Morningstar’s Analysis VADAX

Will VADAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A mid-cap fund hiding in plain sight.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

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.

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Portfolio Holdings VADAX

  • Current Portfolio Date
  • Equity Holdings 503
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 2.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
0.24
15,716,203
Technology
0.24
15,479,735
Technology
0.24
15,173,846
Healthcare
0.24
15,169,506
Healthcare
0.23
15,104,477
Healthcare
0.23
14,805,334
Healthcare
0.23
14,713,454
Healthcare
0.23
14,518,380
Technology
0.22
14,482,228
Technology
0.22
14,417,780
Technology