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Invesco Equally-Wtd S&P 500 A (VADAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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69.96-0.03 (-0.04%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.02%
Stocks100.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VADAX
Basic materials
4.31%
Consumer cyclical
11.76%
Financial services
13.44%
Property
5.84%
Consumer defensive
7.08%
Healthcare
13.23%
Utilities
5.42%
Communication services
3.69%
Energy
4.45%
Industrials
15.07%
Technology
15.72%

Equity holdings

AverageVADAXCategory average
Price/Earnings0.0526.32
Price/book0.364.98
Price/sales0.582.79
Price/Cash flow0.0817.61
Median market cap40,441.22265,875.19
3-year earnings growth15.8319.53

Bond holdings

AverageVADAXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)VADAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (2.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX0.31%
NVIDIA CorpNVDA0.30%
Catalent IncCTLT0.28%
Constellation Energy CorpCEG0.28%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.27%
Advanced Micro Devices IncAMD0.27%
Meta Platforms Inc Class AMETA0.27%
Tapestry IncTPR0.26%