Invesco Equally-Wtd S&P 500 Y VADDX

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86.67 USD +1.58 (+1.86%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

72.47 52-week range 86.67
YTD
+17.90%
1 year
+10.58%
Market cap
7.13B
YTD return
+17.90%
1-year return
+10.58%
Previous close
85.09
52-week range
72.47 – 86.67

YTD +12.64 (+17.07%)

758085Feb 3Apr 6Jun 5Aug 6Oct 686.67

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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