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Invesco Equally-Wtd S&P 500 R VADRX

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81.96 USD -0.25 (-0.30%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

70.00 52-week range 83.05

YTD: +15.27%
1 year: +7.21%

E-mini S&P 500 Equal Weight Futures 12/18/2026 0.55%
Invesco Treasury Portfolio 0.37%
MRNA Moderna Inc 0.32%
PTC PTC Inc 0.30%
ACN Accenture PLC 0.28%
IT Gartner Inc 0.26%
HAS Hasbro Inc 0.26%
P Everpure Inc 0.26%
CRL Charles River Laboratories International Inc 0.25%
MTD Mettler-Toledo International Inc 0.25%
CCL Carnival Corp Ltd 0.25%
RVTY Revvity Inc 0.25%
GDDY GoDaddy Inc 0.24%
LLY Eli Lilly & Co 0.24%
ISRG Intuitive Surgical Inc 0.24%
LMT Lockheed Martin Corp 0.24%
WST West Pharmaceutical Services Inc 0.24%
ALLE Allegion plc 0.24%
CRWD Crowdstrike Holdings Inc 0.24%
MAR Marriott International Inc/MD 0.24%
VEEV Veeva Systems Inc 0.23%
ROP Roper Technologies Inc 0.23%
A Agilent Technologies Inc 0.23%
ADSK Autodesk Inc 0.23%
SNPS Synopsys Inc 0.23%

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%

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%

No holders on record

No holders on record

No insider holdings on record