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Invesco Equally-Wtd S&P 500 Y VADDX

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84.18 USD -2.49 (-2.87%)

At closeNov 5, 2026, 8:08 PM EST

Day range unavailable

72.47 52-week range 86.67
YTD
+14.52%
1 year
+6.76%
Market cap
7.10B
YTD return
+14.52%
1-year return
+6.76%
Previous close
86.67
52-week range
72.47 – 86.67

2Y +4.39 (+5.34%)

7080Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2686.67

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
83.32
200-day average
80.27

About Invesco Equally-Wtd S&P 500 Y

The fund invests, under normal circumstances, all, at least 80% of its net assets in common stocks of companies represented in the S&P 500® Equal Weight Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index is an equal-weighted version of the S&P 500® Index, which is comprised of common stocks of approximately 500 large-capitalization companies that generally represent the large-cap segment of the U.S.equity market.

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