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Invesco Equally-Wtd S&P 500 Y VADDX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 72.04  /  +0.24 %
  • Total Assets 6.5 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 1.66%
  • Turnover 20%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

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 VADDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 2.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enphase Energy Inc

0.24 15.7 Mil
Technology

Ansys Inc

0.24 15.5 Mil
Technology

Align Technology Inc

0.24 15.2 Mil
Healthcare

Moderna Inc

0.24 15.2 Mil
Healthcare

Illumina Inc

0.23 15.1 Mil
Healthcare

Catalent Inc

0.23 14.8 Mil
Healthcare

Revvity Inc

0.23 14.7 Mil
Healthcare

First Solar Inc

0.23 14.5 Mil
Technology

Broadcom Inc

0.22 14.5 Mil
Technology

Intel Corp

0.22 14.4 Mil
Technology