Invesco S&P 500® Equal Wgt Tax-Opt SMA (S:0P0001SS7H)
12.76
+0.23
(+1.82%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Targa Resources Corp. | 1.81% | 244.39 | -0.16% |
| Corning, Inc. | 1.28% | 147.92 | 3.89% |
| NVIDIA Corp. | 1.15% | 177.39 | 0.93% |
| Western Digital Corp. | 1.14% | 294.97 | -0.93% |
| NRG Energy, Inc. | 1.08% | 152.69 | 1.86% |
| RTX Corp. | 1.04% | 45.44 | 0.73% |
| Synchrony Financial | 0.96% | 68.42 | 0.15% |
| Howmet Aerospace, Inc. | 0.94% | 232.68 | -2.66% |
| Warner Bros. Discovery, Inc. | 0.92% | 27.32 | -0.62% |
| Advanced Micro Devices, Inc. | 0.79% | 217.50 | 3.47% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |