Invesco Equally-Weighted S&P 500 Fund R6 (VADFX)
80.77
+0.20
(+0.25%)
USD |
May 29 2026
VADFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 99.17% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of April 30, 2026
| Large | 30.68% |
| Mid | 40.38% |
| Small | 28.93% |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
94.04% |
| Canada | 0.16% |
| United States | 93.88% |
|
Latin America
|
0.40% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.92% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
3.18% |
| Ireland | 2.14% |
| Netherlands | 0.28% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.16% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
15.36% |
| Real Estate |
|
6.00% |
| Sensitive |
|
39.80% |
| Communication Services |
|
3.78% |
| Energy |
|
4.53% |
| Industrials |
|
15.08% |
| Information Technology |
|
16.41% |
| Defensive |
|
23.10% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
10.87% |
| Utilities |
|
6.04% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.80% |
As of April 30, 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 | -- |