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Invesco Equally-Wtd S&P 500 R (VADRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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72.99-0.06 (-0.08%)
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)
VADRX
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

AverageVADRXCategory average
Price/Earnings0.050.04
Price/book0.350.21
Price/sales0.570.4
Price/Cash flow0.080.06
Median market cap41,224.76335,222.28
3-year earnings growth16.0121.25

Bond holdings

AverageVADRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)VADRX
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%