Invesco Equally-Weighted S&P 500 Fund A (VADAX)
75.72
-0.35
(-0.46%)
USD |
Apr 28 2026
VADAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 99.49% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of March 31, 2026
| Large | 31.03% |
| Mid | 40.66% |
| Small | 28.31% |
Region Exposure
| Americas | 94.96% |
|---|---|
|
North America
|
94.55% |
| Canada | 0.19% |
| United States | 94.36% |
|
Latin America
|
0.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
3.40% |
| Ireland | 2.41% |
| Netherlands | 0.20% |
| Switzerland | 0.80% |
|
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 | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.62% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
15.40% |
| Real Estate |
|
5.90% |
| Sensitive |
|
38.57% |
| Communication Services |
|
3.94% |
| Energy |
|
4.81% |
| Industrials |
|
15.03% |
| Information Technology |
|
14.80% |
| Defensive |
|
24.20% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
11.61% |
| Utilities |
|
6.31% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.43% |
As of March 31, 2026
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 | -- |