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Invesco Equally-weighted S&p 500 Fund Class Y (VADDX)

US Funds

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72.05 0.00 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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VADDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Equally-Wtd S&P 500 Y (VADDX) fund. Our Invesco Equally-Wtd S&P 500 Y 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	100.01	100.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.07	20.06
Price to Book	2.57	3.89
Price to Sales	1.53	2.57
Price to Cash Flow	10.07	13.79
Dividend Yield	2.04	1.57
5 Years Earnings Growth	10.48	11.03

Sector Allocation

Name	Net %	Category Average
Technology	16.04	27.77
Financial Services	13.90	15.01
Industrials	13.85	9.56
Healthcare	12.09	12.62
Consumer Cyclical	10.84	10.39
Consumer Defensive	7.53	6.30
Utilities	6.54	2.80
Real Estate	6.18	2.31
Energy	4.81	3.96
Communication Services	4.25	8.43
Basic Materials	3.97	2.39

Region Allocation

Equities

North America
Europe Developed
Asia

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 Jun25lwem5	-	1.06	-	-
Dollar Tree	US2567461080	0.24	85.47	+0.11%
Dollar General	US2566771059	0.23	91.66	-0.34%
WR Berkley	US0844231029	0.23	72.49	-0.32%
Universal Health Services	US9139031002	0.22	181.78	-1.08%
Southwest Airlines	US8447411088	0.22	31.18	+0.35%
Ulta Beauty	US90384S3031	0.22	392.17	+1.01%
Hess	US42809H1077	0.22	132.37	+1.14%
Newmont Goldcorp	US6516391066	0.22	53.98	+2.18%
HCA	US40412C1018	0.22	353.70	-0.06%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	14.28B	-10.73	13.58	12.52
Invesco Equity and Income A	9.86B	-2.81	5.70	6.66
Invesco Comstock A	6.58B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.71B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.75B	-10.90	12.68	10.36

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