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

US Funds

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75.84 +0.29 +0.38%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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	100.03	100.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.02	20.17
Price to Book	2.51	3.87
Price to Sales	1.49	2.57
Price to Cash Flow	9.80	13.63
Dividend Yield	2.09	1.58
5 Years Earnings Growth	10.14	10.75

Sector Allocation

Name	Net %	Category Average
Technology	16.52	28.02
Industrials	14.20	9.77
Financial Services	13.72	14.98
Healthcare	11.93	12.33
Consumer Cyclical	10.87	10.35
Consumer Defensive	7.61	6.35
Utilities	6.48	2.70
Real Estate	6.16	2.31
Communication Services	4.29	8.50
Energy	4.22	3.79
Basic Materials	3.99	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	-	0.81	-	-
Palantir	US69608A1088	0.28	130.74	-9.37%
Dollar Tree	US2567461080	0.26	98.70	-0.74%
Dollar General	US2566771059	0.25	114.45	+1.62%
Cadence Design	US1273871087	0.25	305.20	+0.50%
GE Vernova LLC	US36828A1016	0.25	519.66	+2.54%
CrowdStrike Holdings	US22788C1053	0.25	499.33	-1.17%
Mosaic	US61945C1036	0.25	35.32	+0.40%
Netflix	US64110L1061	0.25	1,323.12	+1.26%
Amphenol	US0320951017	0.25	97.67	+0.71%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.11B	-1.81	17.81	13.41
Invesco Equity and Income A	10.37B	0.76	6.38	6.93
Invesco Comstock A	6.96B	2.82	9.06	9.48
Invesco SmallCapValue Y	4.09B	-6.19	13.06	10.83
Invesco Diversified Dividend A	3.85B	2.49	7.56	7.59

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