Singapore markets close in 5 hours 36 minutes

Invesco Equally-Wtd S&P 500 R6 (VADFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
73.66+0.21 (+0.29%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.15%
Stocks100.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VADFX
Basic materials
4.52%
Consumer cyclical
11.68%
Financial services
13.38%
Property
6.01%
Consumer defensive
7.43%
Healthcare
12.73%
Utilities
6.01%
Communication services
3.83%
Energy
4.84%
Industrials
14.69%
Technology
14.90%

Equity holdings

AverageVADFXCategory average
Price/Earnings0.0526.32
Price/book0.354.98
Price/sales0.572.79
Price/Cash flow0.0817.61
Median market cap41,224.76265,875.19
3-year earnings growth16.0119.53

Bond holdings

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

Bond ratings

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

Top 10 holdings (2.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Micron Technology IncMU0.23%
Freeport-McMoRan IncFCX0.23%
FedEx CorpFDX0.23%
General Motors CoGM0.22%
Archer-Daniels Midland CoADM0.22%
Marathon Oil CorpMRO0.22%
Valero Energy CorpVLO0.22%
PayPal Holdings IncPYPL0.22%
Delta Air Lines IncDAL0.22%
3M CoMMM0.22%