Invesco Equally-Weighted S&P 500 Fund
FundVADDXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund primarily invests in the common stocks that comprise the S&P 500® Equal Weight Index, often allocating nearly all of its assets to these securities under ordinary market conditions. It may also employ derivatives and other financial tools designed to provide similar economic exposure to such holdings. The S&P 500® Equal Weight Index is a distinctive version of the standard S&P 500® Index, characterized by giving equal importance to each of its constituent companies. The conventional S&P 500® Index itself monitors the performance of equity securities issued by major U.S. corporations. Among the derivative instruments the fund is authorized to use are futures contracts.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$7.14B
Beta
0.89
52-Week Range
$72.47$82.51$82.51
52W LowCurrent52W High
Performance
1 Week
+1.44%
1 Month
+2.33%
3 Months
+11.56%
YTD
+12.24%
1 Year
+8.25%
3 Years
+22.44%
5 Years
+3.32%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | E-mini S&P 500 Equal Weight Futures 06/18/2026 | 0.79% | $56.65M |
| DELL | Dell Technologies Inc | 0.53% | $37.82M |
| SNDK | Sandisk Corp/DE | 0.48% | $34.25M |
| AMD | Advanced Micro Devices Inc | 0.47% | $33.37M |
| — | Invesco Treasury Portfolio | 0.44% | $31.71M |
| INTC | Intel Corp | 0.44% | $31.63M |
| MU | Micron Technology Inc | 0.43% | $30.86M |
| STX | Seagate Technology Holdings PLC | 0.42% | $30.21M |
| ON | ON Semiconductor Corp | 0.38% | $27.01M |
| HPE | Hewlett Packard Enterprise Co | 0.37% | $26.54M |
| WDC | Western Digital Corp | 0.37% | $26.18M |
| DDOG | Datadog Inc | 0.36% | $25.77M |
| QCOM | QUALCOMM Inc | 0.35% | $24.93M |
| HUM | Humana Inc | 0.33% | $23.60M |
| NTAP | NetApp Inc | 0.33% | $23.53M |
| PANW | Palo Alto Networks Inc | 0.32% | $22.71M |
| CIEN | Ciena Corp | 0.32% | $22.62M |
| CNC | Centene Corp | 0.31% | $22.13M |
| CRWD | Crowdstrike Holdings Inc | 0.31% | $22.00M |
| FTNT | Fortinet Inc | 0.31% | $21.99M |
| NXPI | NXP Semiconductors NV | 0.30% | $21.22M |
| FSLR | First Solar Inc | 0.28% | $20.38M |
| TXN | Texas Instruments Inc | 0.28% | $20.36M |
| CSCO | Cisco Systems Inc | 0.28% | $20.33M |
| SMCI | Super Micro Computer Inc | 0.27% | $19.49M |