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VADDX Holdings List NMFQS:VADDX

Large Blend | Invesco
$80.71
↓ $-0.59 (-0.73%)
Last Updated: Oct 16, 2026

Invesco Equally-Wtd S&P 500 Y (VADDX) - Large Blend fund with $8.11 Billion in assets. The fund allocates 6.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Invesco Private Prime Fund at 3.14% of total assets. This is followed by Invesco Private Government Fund (1.21%) and Kellanova (0.26%).

VADDX Holdings

Name Weight Owned Change
Invesco Private Prime Fund 3.14% - -
Invesco Private Government Fund 1.21% - -
Kellanova 0.26% - -
Mohawk Industries, Inc. 0.26% - -
Globe Life Inc. 0.25% - -
3M Co. 0.25% - -
CBRE Group, Inc., Class A 0.25% - -
D.R. Horton, Inc. 0.24% - -
Newmont Corp. 0.26% - -
Iron Mountain Inc. 0.24% - -
Invesco Treasury Portfolio, Institutional Class 0.45% - -
Tapestry, Inc. 0.28% - -
CVS Health Corp. 0.26% - -
Uber Technologies, Inc. 0.25% - -
Gilead Sciences, Inc. 0.25% - -
General Electric Co. 0.25% - -
Philip Morris International Inc. 0.25% - -
Arista Networks, Inc. 0.28% - -
Invesco Ltd. 0.27% - -
Wynn Resorts, Ltd. 0.27% - -
Western Digital Corp. 0.28% - -
Generac Holdings Inc. 0.27% - -
Las Vegas Sands Corp. 0.26% - -
C.H. Robinson Worldwide, Inc. 0.26% - -
Warner Bros. Discovery, Inc. 0.37% - -
Albemarle Corp. 0.34% - -
Micron Technology, Inc. 0.43% - -
Intel Corp. 0.44% - -
Applied Materials, Inc. 0.30% - -
Teradyne, Inc. 0.29% - -
Lam Research Corp. 0.28% - -
Sandisk Corp. 0.48% - -
Moderna, Inc. 0.34% - -
Texas Pacific Land Corp. 0.33% - -
Corning Inc. 0.30% - -
Dell Technologies Inc. 0.53% - -
Advanced Micro Devices, Inc. 0.47% - -
Seagate Technology Holdings PLC 0.42% - -
ON Semiconductor Corp. 0.38% - -

Asset Allocation

Bond 0.00%
Cash -0.01%
Non US Stock 1.26%
Not Classified 0.00%
Other 0.00%
US Stock 98.75%

Market Cap

AverageMarketCap 51974.61%
Giant 3.53%
Large 23.83%
Medium 59.45%
Micro 0.00%
Small 12.36%

Sector Weights

Cash and Equivalents 5.99%
Corporate 5.99%
Derivative 5.99%
Government 5.99%
Municipal 5.99%
Securitized 5.99%
Basic Materials 3.89%
Consumer Cyclical 10.94%
Financial Services 14.69%
Real Estate 5.93%
Consumer Defensive 6.40%
Healthcare 12.44%
Utilities 5.99%
Communication Services 3.86%
Energy 4.14%
Industrials 15.16%
Technology 16.55%

World Regions

Latin America 0.16%
North America 98.74%
Asia Developed 0.00%
Asia Emerging 0.20%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.68%
Europe Emerging 0.00%
United Kingdom 0.22%