Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) - Large Blend fund with $8.11 Billion in assets. The fund allocates 5.14% 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 2.19% of total assets. This is followed by Invesco Private Government Fund (0.94%) and Kellanova (0.26%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Invesco Private Prime Fund | 2.19% | - | - |
| Invesco Private Government Fund | 0.94% | - | - |
| 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 | 0.39% | - | - |
| 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. | 0.33% | - | - |
| 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. | 0.33% | - | - |
| Intel Corp. | 0.32% | - | - |
| Applied Materials, Inc. | 0.30% | - | - |
| Teradyne, Inc. | 0.30% | - | - |
| Lam Research Corp. | 0.28% | - | - |