Invesco Equally-Weighted S&P 500 Fund R (VADRX)
75.45
+0.60
(+0.80%)
USD |
Feb 24 2026
VADRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 99.71% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of January 31, 2026
| Large | 31.44% |
| Mid | 40.66% |
| Small | 27.89% |
Region Exposure
| Americas | 95.17% |
|---|---|
|
North America
|
94.77% |
| Canada | 0.18% |
| United States | 94.59% |
|
Latin America
|
0.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
3.14% |
| Ireland | 2.16% |
| Netherlands | 0.19% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.54% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
14.74% |
| Real Estate |
|
6.04% |
| Sensitive |
|
38.23% |
| Communication Services |
|
3.85% |
| Energy |
|
4.60% |
| Industrials |
|
15.62% |
| Information Technology |
|
14.16% |
| Defensive |
|
24.80% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
11.85% |
| Utilities |
|
6.20% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.26% |
As of January 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 | -- |