Nasdaq - Delayed Quote
USD
Invesco Equally-Wtd S&P 500 A (VADAX)
82.82
-0.65
(-0.78%)
At close: 8:08:34 PM EDT
Loading chart for VADAX
- Previous Close
83.47 - YTD Return 9.60%
- Expense Ratio 0.53%
- Category Large Blend
- Last Cap Gain 55.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 7B
- Beta (5Y Monthly) 0.85
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.12
- Inception Date Sep 24, 2012
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
VADAX
Technology
17.36%
Industrials
14.69%
Financial Services
14.59%
Healthcare
13.08%
Consumer Cyclical
10.55%
Consumer Defensive
6.37%
Utilities
5.59%
Real Estate
5.47%
Energy
4.36%
Basic Materials
3.99%
Communication Services
3.94%
