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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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70.17+0.21 (+0.30%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-0.02%
Stocks100.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VADAX
Basic Materials
4.31%
Consumer Cyclical
11.76%
Financial Services
13.44%
Real Estate
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/Cashflow0.0817.61
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%