Nasdaq - Delayed Quote
USD
Invesco Equally-Wtd S&P 500 A (VADAX)
83.78
+1.84
(+2.25%)
As of 8:10:26 AM EST. Market Open.
Loading chart for VADAX
- Previous Close
81.94 - YTD Return 15.03%
- Expense Ratio 0.53%
- Category Large Blend
- Last Cap Gain 55.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 7.31B
- Beta (5Y Monthly) 0.80
- Yield 1.26%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.12
- Inception Date Mar 31, 2008
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
VADAX
Technology
17.96%
Industrials
15.20%
Financial Services
13.50%
Healthcare
12.58%
Consumer Cyclical
10.70%
Consumer Defensive
6.31%
Utilities
5.91%
Real Estate
5.80%
Basic Materials
4.05%
Communication Services
3.99%
Energy
3.97%
