Invesco Equally-Weighted S&P 500 FundVADRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$7.1B
Expense ratio
0.78%
1-year return
+17.6%
3 years, a year
+14.7%
5 years, a year
+8.2%
Holdings
508
What it aims to do.
The Funds investment objective is total return through growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 2.26% |
| Invesco Private Government Fund | 0.87% |
| SNDK Sandisk Corp. | 0.50% |
| Invesco Treasury Portfolio | 0.46% |
| MRNA Moderna, Inc. | 0.34% |
| TPL Texas Pacific Land Corp. | 0.33% |
| GLW Corning Inc. | 0.30% |
| MU Micron Technology, Inc. | 0.29% |
| TER Teradyne, Inc. | 0.29% |
| WDC Western Digital Corp. | 0.28% |
More on VADRX.
- VADRX overview
- VADRX holdings
- VADRX risk
- VADRX costs
- VADRX money in and out
- VADRX share classes
- Compare VADRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.