Invesco Equally-Weighted S&P 500 Fund (VADDX)

Fund Assets	6.78B
Expense Ratio	0.28%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	7.42
Dividend Yield	10.00%
Dividend Growth	14.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	74.15
YTD Return	11.16%
1-Year Return	11.35%
5-Year Return	63.33%
52-Week Low	57.98
52-Week High	74.42
Beta (5Y)	0.99
Holdings	507
Inception Date	Jul 28, 1997

About VADDX

The fund invests, under normal circumstances, all, or substantially all, of its assets in common stocks represented in the S&P 500® Equal Weight Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index is an equal-weighted version of the S&P 500® Index, which measures the performance of equity securities of larger U.S. companies. The fund can invest in derivative instruments including futures contracts.

• Fund Family: Invesco
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VADDX
• Share Class: Class Y
• Index: S&P 500 TR

Performance

VADDX had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDGTX	Fidelity	Fidelity Advisor Dividend Growth Fund	1.34%
FDGIX	Fidelity	Fidelity Advisor Dividend Growth Fund	0.85%
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.49%
FZADX	Fidelity	Fidelity Advisor Dividend Growth Fund	0.71%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VADFX	Class R6	0.18%
VADAX	Class A	0.53%
VADRX	Class R	0.78%
VADCX	Class C	1.27%

Top 10 Holdings

3.51% of assets

Name	Symbol	Weight
E-Min S&P 500 Ewf Dec25lwez5	n/a	0.64%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	0.38%
Warner Bros. Discovery, Inc.	WBD	0.35%
Intel Corporation	INTC	0.32%
Advanced Micro Devices, Inc.	AMD	0.32%
Micron Technology, Inc.	MU	0.32%
Western Digital Corporation	WDC	0.31%
Teradyne, Inc.	TER	0.31%
Lam Research Corporation	LRCX	0.29%
Applied Materials, Inc.	AMAT	0.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$7.4153	Dec 18, 2025
Dec 16, 2024	$6.4644	Dec 16, 2024
Dec 15, 2023	$3.4063	Dec 15, 2023
Dec 16, 2022	$5.4772	Dec 16, 2022
Dec 16, 2021	$7.903	Dec 16, 2021
Dec 11, 2020	$4.3325	Dec 11, 2020