Invesco Equally-Wtd S&P 500 Y VADDX

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Price alert · VADDX

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85.36 USD +0.63 +0.74%

At close

Day range unavailable

72.47 52-week range 86.14
YTD
+16.12%
1 year
+7.91%
Open
—
Prev close
84.73
Mkt cap
7.06B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
83.34
200-d avg
80.18

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Top holdings

  1. E-mini S&P 500 Equal Weight Futures 12/18/2026 0.55%
  2. Invesco Treasury Portfolio 0.37%
  3. MRNA Moderna Inc 0.32%
  4. PTC PTC Inc 0.30%
  5. ACN Accenture PLC 0.28%
  6. IT Gartner Inc 0.26%
  7. HAS Hasbro Inc 0.26%
  8. P Everpure Inc 0.26%
  9. CRL Charles River Laboratories International Inc 0.25%
  10. MTD Mettler-Toledo International Inc 0.25%
  11. CCL Carnival Corp Ltd 0.25%
  12. RVTY Revvity Inc 0.25%
  13. GDDY GoDaddy Inc 0.24%
  14. LLY Eli Lilly & Co 0.24%
  15. ISRG Intuitive Surgical Inc 0.24%
  16. LMT Lockheed Martin Corp 0.24%
  17. WST West Pharmaceutical Services Inc 0.24%
  18. ALLE Allegion plc 0.24%
  19. CRWD Crowdstrike Holdings Inc 0.24%
  20. MAR Marriott International Inc/MD 0.24%
  21. VEEV Veeva Systems Inc 0.23%
  22. ROP Roper Technologies Inc 0.23%
  23. A Agilent Technologies Inc 0.23%
  24. ADSK Autodesk Inc 0.23%
  25. SNPS Synopsys Inc 0.23%

Sector weights

  • Technology 17.36%
  • Industrials 14.69%
  • Financial Services 14.59%
  • Healthcare 13.08%
  • Consumer Cyclical 10.55%
  • Consumer Defensive 6.37%
  • Utilities 5.59%
  • Real Estate 5.47%
  • Energy 4.36%
  • Basic Materials 3.99%
  • Communication Services 3.94%
  • Cash & Others 0.01%

Country weights

  • United States 94.72%
  • Ireland 2.03%
  • Switzerland 0.81%
  • Other 0.66%
  • United Kingdom 0.58%
  • Bermuda 0.40%
  • Netherlands 0.40%
  • Singapore 0.21%
  • Canada 0.20%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record