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

Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) 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 VADRX's market cap?

Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) has a market capitalization of approximately $7.21 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does VADRX pay a dividend?

Yes — Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) pays a dividend annually, with a trailing-twelve-month yield of 9.22%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VADRX

Invesco Equally-Weighted S&P 500 Fund Class R

NASDAQ·Asset Management · Financial Services

$79.04$0.29−0.37%

Market cap$7.21B·Market closed·Jul 24 12:07 PM UTC

Price Chart

$79.04−$0.29 (−0.37%)today

−1.20%CAGR −0.24%

Select date range

FromTo

Mar 31, 2008Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.22%

Annual Dividend (FWD)$7.29

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$7.29

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 R

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.

CEO: Mortimer J. Buckley
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: investor.vanguard.com

Peers

Peers Tab

DFSCX

DFA U.S. Micro Cap Portfolio

Cap

$8.0B

BGSAX

BlackRock Science and Technology Opportunities Portf Investor A

Cap

$6.0B

NYVTX

Davis New York Venture Fund A

Cap

$7.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VADRX

What does Invesco Equally-Weighted S&P 500 Fund Class R do?: Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) 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 VADRX's market cap?: Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) has a market capitalization of approximately $7.21 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does VADRX pay a dividend?: Yes — Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) pays a dividend annually, with a trailing-twelve-month yield of 9.22%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.