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Invesco Equally-Wtd S&P 500 R VADRX

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Price alert · VADRX

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81.61 USD -0.65 -0.79%

At close · Oct 30

Day range unavailable

70.00 52-week range 83.05
YTD
+14.78%
1 year
+6.68%
Open
—
Prev close
82.26
Mkt cap
7.09B
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
80.31
200-d avg
77.33

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Top holdings

  1. E-mini S&P 500 Equal Weight Futures 12/18/2026 0.65%
  2. Invesco Treasury Portfolio 0.35%
  3. MRNA Moderna Inc 0.29%
  4. P Everpure Inc 0.27%
  5. ILMN Illumina Inc 0.27%
  6. CRWD Crowdstrike Holdings Inc 0.26%
  7. RVTY Revvity Inc 0.25%
  8. DDOG Datadog Inc 0.25%
  9. A Agilent Technologies Inc 0.24%
  10. PANW Palo Alto Networks Inc 0.24%
  11. AMD Advanced Micro Devices Inc 0.24%
  12. MTD Mettler-Toledo International Inc 0.24%
  13. CDNS Cadence Design Systems Inc 0.24%
  14. ISRG Intuitive Surgical Inc 0.23%
  15. NTAP NetApp Inc 0.23%
  16. FTNT Fortinet Inc 0.23%
  17. INTC Intel Corp 0.23%
  18. MRVL Marvell Technology Inc 0.23%
  19. MPWR Monolithic Power Systems Inc 0.23%
  20. SWKS Skyworks Solutions Inc 0.23%
  21. TMO Thermo Fisher Scientific Inc 0.23%
  22. GNRC Generac Holdings Inc 0.23%
  23. META Meta Platforms Inc 0.23%
  24. WBD Warner Bros Discovery 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

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