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Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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61.50-0.72 (-1.16%)
At close: 8:06AM EDT

Overall Portfolio Composition (%)

Cash1.82%
Stocks98.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VADAX
Basic Materials
4.02%
CONSUMER_CYCLICAL
12.44%
Financial Services
13.95%
Realestate
5.91%
Consumer Defensive
7.31%
Healthcare
13.03%
Utilities
5.44%
Communication Services
4.52%
Energy
4.90%
Industrials
14.52%
Technology
13.97%

Equity Holdings

AverageVADAXCategory Average
Price/Earnings17.9624.36
Price/Book2.153.5
Price/Sales1.222.58
Price/Cashflow9.7215.22
Median Market Cap25,910.92220,302.11
3 Year Earnings Growth15.2819.62

Bond Holdings

AverageVADAXCategory Average
MaturityN/A6.66
DurationN/A4.89
Credit QualityN/AN/A

Bond Ratings

Sector(s)VADAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (5.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
E-mini S&P 500 Future Sept 20ESU02.00%
Invesco Shrt-Trm Inv Treasury InstlTRPXX0.75%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.65%
Invesco Shrt-Trm Inv Liq Assets InstlLAPXX0.46%
Gap IncGPS0.23%
ResMed IncRMD0.23%
Eli Lilly and CoLLY0.22%
Hologic IncHOLX0.22%
Lam Research CorpLRCX0.22%
The AES CorpAES0.22%