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Invesco Equally-Wtd S&P 500 Y (VADDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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73.76-0.53 (-0.71%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.06%
Stocks100.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VADDX
Basic materials
4.52%
Consumer cyclical
11.26%
Financial services
13.27%
Property
5.98%
Consumer defensive
7.62%
Healthcare
12.49%
Utilities
6.60%
Communication services
3.75%
Energy
4.99%
Industrials
14.76%
Technology
14.76%

Equity holdings

AverageVADDXCategory average
Price/Earnings0.050.04
Price/book0.370.21
Price/sales0.60.4
Price/Cash flow0.080.06
Median market cap39,656.53335,222.28
3-year earnings growth16.1921.25

Bond holdings

AverageVADDXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)VADDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (2.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Freeport-McMoRan IncFCX0.26%
3M CoMMM0.25%
GE AerospaceGE0.25%
Newmont CorpNEM0.24%
NRG Energy IncNRG0.24%
Domino's Pizza IncDPZ0.24%
United Airlines Holdings IncUAL0.24%
Delta Air Lines IncDAL0.24%
Hasbro IncHAS0.24%
Chipotle Mexican Grill IncCMG0.24%