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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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72.87+0.50 (+0.69%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.15%
Stocks100.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VADFX
Basic Materials
4.52%
Consumer Cyclical
11.68%
Financial Services
13.38%
Real Estate
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/Cashflow0.0817.61
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)

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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%