Invesco Equally-Weighted S&P 500 Fund A (VADAX)
72.70
-0.91
(-1.24%)
USD |
Jun 13 2025
VADAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.24% |
| Stock | 99.22% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
As of April 30, 2025
| Large | 33.75% |
| Mid | 41.83% |
| Small | 24.41% |
Region Exposure
| Americas | 94.75% |
|---|---|
|
North America
|
94.34% |
| Canada | 0.17% |
| United States | 94.17% |
|
Latin America
|
0.41% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
2.93% |
| Ireland | 2.01% |
| Netherlands | 0.18% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.27% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
14.58% |
| Real Estate |
|
5.92% |
| Sensitive |
|
37.64% |
| Communication Services |
|
4.05% |
| Energy |
|
4.19% |
| Industrials |
|
14.83% |
| Information Technology |
|
14.56% |
| Defensive |
|
25.14% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
11.65% |
| Utilities |
|
6.44% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.76% |
As of April 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |