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

US Funds

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78.77 +0.38 +0.48%

23/10 - 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	100.02	100.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.65	21.22
Price to Book	2.62	4.03
Price to Sales	1.68	2.73
Price to Cash Flow	8.84	14.14
Dividend Yield	1.97	1.50
5 Years Earnings Growth	9.14	10.77

Sector Allocation

Name	Net %	Category Average
Technology	16.37	29.42
Industrials	14.41	9.76
Financial Services	14.17	14.77
Consumer Cyclical	11.77	10.40
Healthcare	11.57	11.46
Consumer Defensive	7.11	5.87
Utilities	6.19	2.58
Real Estate	5.95	2.18
Energy	4.30	3.64
Communication Services	4.19	8.98
Basic Materials	3.96	2.39

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Min S&P 500 Ewf Sep25lweu5	-	0.33	-	-
Arista Networks	US0404132054	0.28	152.76	+4.21%
Invesco	BMG491BT1088	0.27	22.68	-0.44%
Wynn Resorts	US9831341071	0.27	125.40	+5.03%
Western Digital	US9581021055	0.27	125.72	+4.36%
Generac	US3687361044	0.27	189.04	+3.25%
Newmont Goldcorp	US6516391066	0.26	88.91	+2.18%
Las Vegas Sands	US5178341070	0.26	56.89	+12.39%
CH Robinson	US12541W2098	0.26	125.41	-1.37%
Teradyne	US8807701029	0.26	145.04	+4.47%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	17.11B	14.96	30.87	16.17
Invesco Equity and Income A	10.61B	8.87	13.26	8.63
Invesco Comstock A	7.2B	12.17	18.47	11.95
Invesco SmallCapValue Y	4.6B	10.40	26.75	14.35
Invesco Diversified Dividend A	3.96B	11.83	15.48	8.96

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