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Invesco Equally-Weighted S&P 500 Fund (VADFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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73.63+0.05 (+0.07%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.03%
Stocks100.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VADFX
Basic materials
4.54%
Consumer cyclical
11.26%
Financial services
13.31%
Property
6.01%
Consumer defensive
7.35%
Healthcare
12.35%
Utilities
7.10%
Communication services
3.90%
Energy
4.64%
Industrials
14.56%
Technology
14.98%

Equity holdings

AverageVADFXCategory average
Price/Earnings0.050.04
Price/book0.360.21
Price/sales0.580.4
Price/Cash flow0.080.06
Median market cap40,905.91335,222.28
3-year earnings growth16.3221.25

Bond holdings

AverageVADFXCategory average
MaturityN/AN/A
DurationN/A4.6
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 (2.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
First Solar IncFSLR0.33%
NextEra Energy IncNEE0.28%
Moderna IncMRNA0.27%
NRG Energy IncNRG0.26%
Vistra CorpVST0.26%
The AES CorpAES0.26%
Teradyne IncTER0.26%
Freeport-McMoRan IncFCX0.26%
Micron Technology IncMU0.25%
Constellation Energy CorpCEG0.25%