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Invesco Equally-weighted S&p 500 Fund Class A: (MF: VADAX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:12 PM ET
$74.34 USD
+0.01 (0.01%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.85 | 82 |
| 3 months | 1.24 | 85 |
| 6 months | 6.03 | 78 |
| 1 Year | 10.85 | 82 |
| 3 Year | 12.20 | 68 |
| 5 Year | 9.90 | 65 |
| 10 Year | 11.13 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.70 |
| % Yield | 1.43 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 3,270.85 |
| % Turnover 12/31/2025 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 0.96 | 1.04 |
| Alpha | -8.97 | -3.54 | -3.50 |
| R Squared | 0.77 | 0.84 | 0.89 |
| Std. Dev. | 13.76 | 15.80 | 16.57 |
| Sharpe | 0.59 | 0.49 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 18.65 |
| Technology | 17.71 |
| Industrial Cyclical | 14.52 |
| Non-Durable | 11.83 |
| Retail Trade | 8.08 |
| Utilities | 6.75 |
| Health | 6.15 |
| Services | 5.18 |
| Consumer Durables | 4.20 |
| Other | 3.56 |
| Energy | 3.37 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 2.69 | 184.44 |
| ARISTA NETWORKS INC | 0.28 | 18.86 |
| INVESCO LTD | 0.27 | 18.68 |
| WYNN RESORTS LTD | 0.27 | 18.66 |
| WESTERN DIGITAL CORP | 0.27 | 18.59 |
| GENERAC HOLDINGS INC | 0.27 | 18.38 |
| NEWMONT CORP | 0.26 | 17.96 |
| LAS VEGAS SANDS CORP | 0.26 | 17.73 |
| C.H. ROBINSON WORLDWIDE I | 0.26 | 17.65 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 503 |
| Avg. P/E | 24.76 |
| Avg. P/Book | 4.03 |
| Avg. EPS Growth | 10.49 |
| Avg. Market Value (Mil $) | 92,322 |
Composition
| % of Portfolio | |
| Stocks | 99.67 |
| Foreign Stocks | 3.82 |
| Cash | 2.91 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.58 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 66.11 |
| Small Growth | 0.00 |
| Small Value | 11.16 |
| Foreign Stock | 6.60 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.20 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |