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Invesco Equally-Weighted S&P 500 Fund Class Y VADDX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$74.43+0.67 (0.91%)0.28%-2.98%
Quote data as of close 05/15/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
98.8%
North America
1.0%
Europe
0.2%
Asia
0.0%
Latin America
0.0%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$6.4B
Total Holdings507
Total Holdings (Long)506
Total Holdings (Short)1
Portfolio Turnover--
VADDX has a Diversified Portfolio

Holdings Details

48.9% Category Average
3.6% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--E-Min S&P 500 Ewf Jun25lwem5
  • 1.06%
  •  
TRPXXInvesco Shrt-Trm Inv Treasury ...
  • 0.64%
  •  
AGPXXInvesco Shrt-Trm Inv Gov&Agcy ...
  • 0.35%
  •  
DLTRDollar Tree Inc
Consumer Staples
  • 0.24%
  •  
DGDollar General Corp
Consumer Staples
  • 0.23%
  •  
WRBWR Berkley Corp
Financials
  • 0.23%
  •  
UHSUniversal Health Services Inc ...
Health Care
  • 0.22%
  •  
LUVSouthwest Airlines Co
Industrials
  • 0.22%
  •  
ULTAUlta Beauty Inc
Consumer Discretionary
  • 0.22%
  •  
HESHess Corp
Energy
  • 0.22%
  •  
% of portfolio in top 10 holdings: 3.61%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
98.83% 
 
Switzerland
0.40% 
 
Ireland
0.20% 
 
United Kingdom
0.19% 
 
Singapore
0.19% 
 
Netherlands
0.18% 
 
% of portfolio in top 6 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
98.840.0098.84
Foreign Stock
1.180.001.18
Cash
0.991.00-0.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Mid Cap
60.6%
Large Cap
27.0%
Small Cap
7.7%
Giant Cap
4.8%

Avg. Market Cap: $42,381.55M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Industrials
15.5%
Financials
15.0%
Information Tech
13.4%
Health Care
11.9%
Consumer Disc
10.0%
Consumer Staples
7.7%
Utilities
6.3%
Real Estate
6.2%
Materials
5.2%
Energy
4.8%
Comm Services
4.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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Large-cap companies are generally more mature and the securities issued by these companies may not be able to reach the same levels of growth as the securities issued by small- or mid-cap companies.

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