Invesco Equally-Weighted S&P Fund Class Y
Invesco Equally-Weighted S&P Fund Class Y (VADDX)
This fund primarily invests in the common stocks that comprise the S&P 500® Equal Weight Index, often allocating nearly all of its assets to these securities under ordinary market conditions. It may also employ derivatives and other financial tools designed to provide similar economic exposure to such holdings. The S&P 500® Equal Weight Index is a distinctive version of the standard S&P 500® Index, characterized by giving equal importance to each of its constituent companies. The conventional S&P 500® Index itself monitors the performance of equity securities issued by major U.S. corporations. Among the derivative instruments the fund is authorized to use are futures contracts.
VADDX Mutual Fund Chart & Stats
- Previous Close
- $85.82
- Sub-Category
- Index,Passive
- Total Liabilities
- $215.66M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.28%
- Holding Count
- 506
- Brand
- Aim Counselor Series Trust (invesco Counselor Series Trust)
- Dividend Yield
- (8.64%)
- Category
- Equity
- Total Assets
- 7.68B
- Shares Outstanding
- N/A
- 52-Week Range
- $72.47 - $86.67
VADDX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHInvesco Treasury Portfolio | 0.62% |
| MRNAModerna | 0.57% |
| USD_CASHInvesco Government & Agency Portfolio | 0.34% |
| VEEVVeeva Systems Inc | 0.33% |
| ZBRAZebra Technologies | 0.30% |
| CRLCharles River Laboratories Intl | 0.29% |
| DASHDoordash, Inc. | 0.28% |
| CRMSalesforce.com | 0.28% |
| PANWPalo Alto Networks | 0.27% |
| GPNGlobal Payments | 0.27% |
| Total | 3.56% |
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