- What are the top holdings of VADRX?
- A machine-readable holdings disclosure for Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does VADRX invest in?
- Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VADRX most exposed to?
- VADRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VADRX a US-only fund?
- The country allocation card on this page shows VADRX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VADRX invest in?
- The fund invests, under normal circumstances, all, at least 80% of its net assets in common stocks of companies represented in the S&P 500® Equal Weight Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index is an equal-weighted version of the S&P 500® Index, which is comprised of common stocks of approximately 500 large-capitalization companies that generally represent the large-cap segment of the U.S.equity market.
