Invesco Equally-Weighted S&P 500 Fund Y (VADDX)
81.92
+0.53
(+0.65%)
USD |
Oct 05 2026
VADDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.57% |
| Stock | 98.97% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of August 31, 2026
| Large | 29.52% |
| Mid | 40.49% |
| Small | 29.99% |
Region Exposure
| Americas | 94.42% |
|---|---|
|
North America
|
94.02% |
| Canada | 0.19% |
| United States | 93.83% |
|
Latin America
|
0.41% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
3.12% |
| Ireland | 2.19% |
| Netherlands | 0.15% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.00% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
15.78% |
| Real Estate |
|
5.42% |
| Sensitive |
|
38.73% |
| Communication Services |
|
3.91% |
| Energy |
|
4.32% |
| Industrials |
|
15.44% |
| Information Technology |
|
15.06% |
| Defensive |
|
24.30% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
12.96% |
| Utilities |
|
5.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |