Invesco Equally-Weighted S&P 500 Fund Class C (VADCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.58
+0.22 (0.31%)
Jul 9, 2025, 9:30 AM EDT
VADCX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | E-Min S&P 500 Ewf Jun25lwem5 | 1.07% |
2 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.61% |
3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.33% |
4 | NRG | NRG Energy, Inc. | 0.32% |
5 | GEV | GE Vernova Inc. | 0.30% |
6 | PLTR | Palantir Technologies Inc. | 0.30% |
7 | MOS | The Mosaic Company | 0.28% |
8 | DLTR | Dollar Tree, Inc. | 0.28% |
9 | ULTA | Ulta Beauty, Inc. | 0.27% |
10 | APH | Amphenol Corporation | 0.27% |
11 | CEG | Constellation Energy Corporation | 0.27% |
12 | TSLA | Tesla, Inc. | 0.27% |
13 | PWR | Quanta Services, Inc. | 0.26% |
14 | STX | Seagate Technology Holdings plc | 0.26% |
15 | CRWD | CrowdStrike Holdings, Inc. | 0.26% |
16 | AXON | Axon Enterprise, Inc. | 0.26% |
17 | HWM | Howmet Aerospace Inc. | 0.25% |
18 | VST | Vistra Corp. | 0.25% |
19 | NFLX | Netflix, Inc. | 0.25% |
20 | PODD | Insulet Corporation | 0.25% |
21 | BA | The Boeing Company | 0.25% |
22 | DG | Dollar General Corporation | 0.25% |
23 | JCI | Johnson Controls International plc | 0.25% |
24 | INTU | Intuit Inc. | 0.24% |
25 | TT | Trane Technologies plc | 0.24% |
As of May 31, 2025