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Invesco Equally-weighted S&p 500 Fund Class R (VADRX)

US Funds

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74.38 -0.16 -0.21%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.92M

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VADRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Equally-Wtd S&P 500 R (VADRX) fund. Our Invesco Equally-Wtd S&P 500 R 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.64	20.75
Price to Book	2.67	3.96
Price to Sales	1.54	2.65
Price to Cash Flow	10.40	13.91
Dividend Yield	2.00	1.55
5 Years Earnings Growth	10.83	10.56

Sector Allocation

Name	Net %	Category Average
Technology	15.96	28.78
Financial Services	14.04	14.94
Industrials	13.54	9.88
Healthcare	12.61	11.76
Consumer Cyclical	10.85	10.33
Consumer Defensive	7.33	6.17
Utilities	6.73	2.65
Real Estate	6.27	2.25
Energy	4.55	3.68
Basic Materials	4.18	2.36
Communication Services	3.93	8.67

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 Mar25lweh5	-	0.73	-	-
Tapestry	US8760301072	0.28	108.48	-3.27%
CVS Health Corp	US1266501006	0.26	63.58	+0.09%
Uber Tech	US90353T1007	0.25	92.67	+3.87%
Gilead	US3755581036	0.25	110.28	0.00%
GE Aerospace	US3696043013	0.25	272.02	-0.10%
Philip Morris	US7181721090	0.25	168.18	+0.71%
Globe Life	US37959E1029	0.25	140.50	-0.52%
Abbott Labs	US0028241000	0.24	132.09	+0.89%
Exelon	US30161N1019	0.24	45.54	+1.07%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.43B	5.76	24.24	14.39
Invesco Equity and Income A	10.36B	5.19	10.76	7.51
Invesco Comstock A	6.93B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.12B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.87B	6.33	11.80	8.12

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