Morningstar

Invesco Equally-Weighted S&P 500 Fund Class R VADRX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 79.60  /  −0.79 %
  • Total Assets 7.2B
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.24%
  • Turnover 25%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VADRX

Will VADRX outperform in the 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 VADRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VADRX 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 VADRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lower concentration comes with trade-offs.

Associate Analyst Brendan McCann

Brendan McCann

Associate Analyst

Summary

Invesco S&P 500 Equal Weight ETF suffers from high turnover and high volatility because it assigns the same weighting to every S&P 500 constituent.

by Brendan McCann
Rated on Published on

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Portfolio Holdings VADRX

More VADRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-Min S&P 500 Ewf Jun26lwem6

0.80 57M
—

Dell Technologies Inc Ordinary Shares - Class C

0.53 38M
Technology

SanDisk Corp Ordinary Shares

0.48 34M
Technology

Advanced Micro Devices Inc

0.47 33M
Technology

Invesco Shrt-Trm Inv Treasury Instl

0.45 32M
Cash and Equivalents

Intel Corp

0.44 32M
Technology

Micron Technology Inc

0.43 31M
Technology

Seagate Technology Holdings PLC

0.42 30M
Technology

ON Semiconductor Corp

0.38 27M
Technology

Hewlett Packard Enterprise Co

0.37 27M
Technology

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