Invesco Equally-Weighted S&P 500 Fund A (VADAX)
72.00
-1.58
(-2.15%)
USD |
May 21 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TRPXX | Invesco Treasury Portfolio Institutional | 0.64% | -- | -- | -- | -- | 0.02 | |
| AGPXX | Invesco Government & Agency Portfolio Inst | 0.35% | -- | -- | -- | -- | 0.01 | |
| DLTR | Dollar Tree Inc | 0.24% | -- | -- | -- | -- | -0.05 | |
| DG | Dollar General Corp | 0.23% | -- | -- | -- | -- | -0.06 | |
| WRB | WR Berkley Corp | 0.23% | -- | -- | -- | -- | 0.05 | |
| UHS | Universal Health Services Inc | 0.22% | -- | -- | -- | -- | 0.01 | |
| LUV | Southwest Airlines Co | 0.22% | -- | -- | -- | -- | 0.02 | |
| ULTA | Ulta Beauty Inc | 0.22% | -- | -- | -- | -- | 0.01 | |
| HES | Hess Corp | 0.22% | -- | -- | -- | -- | -0.03 | |
| NEM | Newmont Corp | 0.22% | -- | -- | -- | -- | 0.03 | |
| HCA | HCA Healthcare Inc | 0.22% | -- | -- | -- | -- | 0.03 | |
| EXE | Expand Energy Corp | 0.22% | -- | -- | -- | -- | 0.04 | |
| T | AT&T Inc | 0.21% | -- | -- | -- | -- | 0.06 | |
| INTC | Intel Corp | 0.21% | -- | -- | -- | -- | -0.08 | |
| FIS | Fidelity National Information Services Inc | 0.21% | -- | -- | -- | -- | 0.00 | |
| CVX | Chevron Corp | 0.21% | -- | -- | -- | -- | -0.02 | |
| COR | Cencora Inc | 0.21% | -- | -- | -- | -- | 0.04 | |
| ORLY | O'Reilly Automotive Inc | 0.21% | -- | -- | -- | -- | 0.04 | |
| L | Loews Corp | 0.21% | -- | -- | -- | -- | 0.02 | |
| DRI | Darden Restaurants Inc | 0.21% | -- | -- | -- | -- | 0.04 | |
| MOS | The Mosaic Co | 0.21% | -- | -- | -- | -- | 0.02 | |
| DAY | Dayforce Inc | 0.21% | -- | -- | -- | -- | -0.01 | |
| CCI | Crown Castle Inc | 0.21% | -- | -- | -- | -- | 0.01 | |
| EQT | EQT Corp | 0.21% | -- | -- | -- | -- | 0.04 | |
| FANG | Diamondback Energy Inc | 0.21% | -- | -- | -- | -- | -0.06 |
Showing 1 - 25 of 505 Holdings