Morningstar

Invesco Equally-Weighted S&P 500 Fund Class R6 VADFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 81.76  /  +0.34 %
  • Total Assets 7.1B
  • Adj. Expense Ratio
    0.180%
  • Expense Ratio 0.180%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Mid Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.39%
  • Turnover 25%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VADFX

Will VADFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VADFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VADFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VADFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lower concentration comes with trade-offs.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

Invesco S&P 500 Equal Weight ETF suffers from high turnover and high volatility because it assigns the same weighting to every S&P 500 constituent.

by Brendan McCann
Rated on Published on

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Portfolio Holdings VADFX

More VADFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-Min S&P 500 Ewf Sep26lweu6

0.84 62M
—

Invesco Shrt-Trm Inv Treasury Instl

0.53 39M
Cash and Equivalents

Vivmark Residential

0.38 28M
Real Estate

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.28 21M
Cash and Equivalents

PayPal Holdings Inc

0.27 20M
Financial Services

Bio-Techne Corp

0.27 20M
Healthcare

Zebra Technologies Corp Ordinary Shares - Class A

0.26 19M
Technology

Expedia Group Inc

0.26 19M
Consumer Cyclical

Global Payments Inc

0.26 19M
Industrials

DoorDash Inc Ordinary Shares - Class A

0.25 19M
Consumer Cyclical

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