Invesco Equally-Weighted S&P 500 Fund A (VADAX)
83.91
+0.09
(+0.11%)
USD |
Aug 24 2026
VADAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.36% |
| Stock | 99.17% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of July 31, 2026
| Large | 29.69% |
| Mid | 41.11% |
| Small | 29.20% |
Region Exposure
| Americas | 94.47% |
|---|---|
|
North America
|
94.05% |
| Canada | 0.19% |
| United States | 93.86% |
|
Latin America
|
0.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.02% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
3.24% |
| Ireland | 2.25% |
| Netherlands | 0.16% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.07% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
15.92% |
| Real Estate |
|
5.88% |
| Sensitive |
|
37.95% |
| Communication Services |
|
3.68% |
| Energy |
|
4.11% |
| Industrials |
|
15.69% |
| Information Technology |
|
14.47% |
| Defensive |
|
24.17% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
12.34% |
| Utilities |
|
5.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |