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Invesco Equally-weighted S&p 500 Fund Class A (VADAX)

US Funds

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76.73 -0.09 -0.12%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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VADAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Equally-Wtd S&P 500 A (VADAX) fund. Our Invesco Equally-Wtd S&P 500 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.03	100.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.70	20.66
Price to Book	2.60	3.94
Price to Sales	1.54	2.64
Price to Cash Flow	10.08	13.85
Dividend Yield	2.02	1.55
5 Years Earnings Growth	8.68	10.56

Sector Allocation

Name	Net %	Category Average
Technology	17.03	28.65
Industrials	14.66	9.87
Financial Services	13.88	14.95
Healthcare	11.43	11.81
Consumer Cyclical	11.19	10.34
Consumer Defensive	7.29	6.21
Utilities	6.39	2.67
Real Estate	5.96	2.27
Energy	4.16	3.70
Communication Services	4.06	8.65
Basic Materials	3.94	2.36

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Min S&P 500 Ewf Jun25lwem5	-	1.07	-	-
NRG	US6293775085	0.32	166.59	+4.20%
GE Vernova LLC	US36828A1016	0.30	655.00	+3.53%
Palantir	US69608A1088	0.30	158.61	+1.52%
Mosaic	US61945C1036	0.28	36.23	-2.13%
Dollar Tree	US2567461080	0.28	114.15	-0.73%
Ulta Beauty	US90384S3031	0.27	517.43	+0.74%
Amphenol	US0320951017	0.27	105.49	+0.17%
Constellation Energy	US21037T1097	0.27	345.27	+4.46%
Tesla	US88160R1014	0.27	319.04	-0.67%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.59B	5.76	24.24	14.39
Invesco Equity and Income A	10.5B	5.19	10.76	7.51
Invesco Comstock A	7.09B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.21B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.93B	6.33	11.80	8.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Equally-W.	76.73	-0.09	-0.12%
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Amundi Orizzonte .	5.075	-0.001	-0.02%
ARTEMIS FUNDO DE .	1,990.092	+1.091	+0.05%