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Morningstar

Invesco Equally-Wtd S&P 500 Y VADDX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 76.06  /  +1.44 %
  • Total Assets 6.6 Bil
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.270%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.57%
  • Turnover 20%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VADDX

Will VADDX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VADDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VADDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VADDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Equal weighting brings a mid-cap value tilt to the S&P 500.

Director Bryan Armour

Bryan Armour

Director

Summary

The fund had previously received an Above Average Process Pillar rating by error. This report has been republished with the corrected Average Process rating and a fully updated report.

by Bryan Armour
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VADDX

More VADDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 2.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First Solar Inc

0.33 22.0 Mil
Technology

NextEra Energy Inc

0.28 18.1 Mil
Utilities

Moderna Inc

0.27 18.1 Mil
Healthcare

NRG Energy Inc

0.26 17.4 Mil
Utilities

Vistra Corp

0.26 17.4 Mil
Utilities

The AES Corp

0.26 17.4 Mil
Utilities

Teradyne Inc

0.26 17.4 Mil
Technology

Freeport-McMoRan Inc

0.26 17.3 Mil
Basic Materials

Micron Technology Inc

0.25 16.8 Mil
Technology

Constellation Energy Corp

0.25 16.7 Mil
Utilities