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

US Funds

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77.87 -0.02 -0.03%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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	100.02	100.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.89	21.01
Price to Book	2.61	4.00
Price to Sales	1.56	2.69
Price to Cash Flow	10.26	14.08
Dividend Yield	2.03	1.53
5 Years Earnings Growth	8.63	10.56

Sector Allocation

Name	Net %	Category Average
Technology	16.65	29.16
Industrials	14.24	9.86
Financial Services	13.96	14.87
Healthcare	12.07	11.59
Consumer Cyclical	11.19	10.28
Consumer Defensive	7.25	6.08
Utilities	6.16	2.61
Real Estate	6.03	2.23
Energy	4.46	3.65
Communication Services	4.09	8.76
Basic Materials	3.91	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 Sep25lweu5	-	0.27	-	-
Coinbase Global	US19260Q1076	0.27	320.73	+1.00%
Oracle	US68389X1054	0.24	249.07	+0.32%
Jabil Circuit	US4663131039	0.24	215.66	+0.15%
Carnival Corp	PA1436583006	0.23	29.97	+0.71%
AMD	US0079031078	0.23	176.14	-0.77%
Northern Trust	US6658591044	0.23	127.05	+0.82%
Royal Caribbean Cruises	LR0008862868	0.23	326.80	+4.09%
Vistra Energy	US92840M1027	0.23	198.96	+0.83%
Estee Lauder	US5184391044	0.23	90.74	-0.25%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.77B	9.17	22.03	14.44
Invesco Equity and Income A	10.43B	6.06	9.15	7.49
Invesco Comstock A	7.05B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.22B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.92B	7.46	10.42	7.90

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