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.
- NAV / 1-Day Return 64.12 / 1.52 %
- Total Assets 6.2 Bil
-
Adj. Expense Ratio
1.280%
- Expense Ratio 1.280%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.05%
- Turnover 24%
Morningstar’s Analysis VADCX
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- Current Portfolio Date
- Equity Holdings 503
- Bond Holdings 0
- Other Holdings 7
- % Assets in Top 10 Holdings 2.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector