What does Invesco Equally-Weighted S&P 500 Fund Class Y do?

Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VADDX's market cap?

Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) has a market capitalization of approximately $7.24 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does VADDX pay a dividend?

Yes — Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) pays a dividend annually, with a trailing-twelve-month yield of 9.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VADDX

Invesco Equally-Weighted S&P 500 Fund Class Y

NASDAQ·Asset Management · Financial Services

$82.26$0.02−0.02%

Market cap$7.24B·Jul 23 12:10 PM UTC

Price Chart

$82.26−$0.02 (−0.02%)today

+1.17%CAGR +0.23%

Select date range

FromTo

Jul 28, 1997Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.01%

Annual Dividend (FWD)$7.42

Dividend Growth (5Y)+11.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$7.42

Ex-Dividend DateDec 18

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Invesco Equally-Weighted S&P 500 Fund Class Y

This fund primarily invests in the common stocks that comprise the S&P 500® Equal Weight Index, often allocating nearly all of its assets to these securities under ordinary market conditions. It may also employ derivatives and other financial tools designed to provide similar economic exposure to such holdings. The S&P 500® Equal Weight Index is a distinctive version of the standard S&P 500® Index, characterized by giving equal importance to each of its constituent companies. The conventional S&P 500® Index itself monitors the performance of equity securities issued by major U.S. corporations. Among the derivative instruments the fund is authorized to use are futures contracts.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.invesco.com/us

Peers

Peers Tab

FIGFX

Fidelity International Growth Fund

Cap

$8.0B

FZILX

Fidelity International Index Fund

Cap

$12.0B

FGDKX

Fidelity Growth Discovery Fund

Cap

$6.7B

Latest News

News Tab

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Frequently Asked Questions About VADDX

What does Invesco Equally-Weighted S&P 500 Fund Class Y do?: Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VADDX's market cap?: Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) has a market capitalization of approximately $7.24 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does VADDX pay a dividend?: Yes — Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) pays a dividend annually, with a trailing-twelve-month yield of 9.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.