Invesco Equally-Weighted S&P 500 Fund A (VADAX)
75.29
+0.66
(+0.88%)
USD |
Feb 04 2026
VADAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | 99.24% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of December 31, 2025
| Large | 31.00% |
| Mid | 40.62% |
| Small | 28.39% |
Region Exposure
| Americas | 94.69% |
|---|---|
|
North America
|
94.26% |
| Canada | 0.22% |
| United States | 94.04% |
|
Latin America
|
0.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
3.15% |
| Ireland | 2.16% |
| Netherlands | 0.19% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.66% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
15.11% |
| Real Estate |
|
6.05% |
| Sensitive |
|
37.52% |
| Communication Services |
|
4.03% |
| Energy |
|
4.22% |
| Industrials |
|
15.06% |
| Information Technology |
|
14.21% |
| Defensive |
|
24.76% |
| Consumer Staples |
|
6.48% |
| Health Care |
|
12.03% |
| Utilities |
|
6.25% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.71% |
As of December 31, 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 | -- |