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

Fund Assets	7.10B
Expense Ratio	0.28%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	7.42
Dividend Yield	10.23%
Dividend Growth	14.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	72.47
YTD Return	0.61%
1-Year Return	12.57%
5-Year Return	46.72%
52-Week Low	63.85
52-Week High	81.95
Beta (5Y)	0.98
Holdings	507
Inception Date	Jul 28, 1997

About VADDX

The Invesco Equally-Weighted S&P 500 Fund Class Y is an open-end mutual fund designed to provide exposure to the large-cap segment of the U.S. equity market by tracking the S&P 500 Equal Weight Index. Unlike traditional S&P 500 funds that weight constituent companies by market capitalization, this fund assigns equal weight to every stock in the index. This approach helps mitigate concentration risk by reducing the impact of the largest companies and boosting exposure to mid-sized firms, resulting in greater portfolio diversification. The fund is rebalanced quarterly, which can introduce a natural bias toward value and smaller-cap stocks and potentially create a "buy low, sell high" mechanism. Managed by an experienced team, the fund seeks total return through both capital growth and current income, making periodic distributions to shareholders. Its broad sector coverage and equal-weighted methodology capture a wider representation of the S&P 500’s performance drivers, appealing to investors seeking balanced exposure to leading U.S. companies across various industries.

• 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 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth Fund - Class K	0.49%
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.58%

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

3.09% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	0.48%
E-Min S&P 500 Ewf Mar26lweh6	n/a	0.44%
Micron Technology, Inc.	MU	0.31%
Moderna, Inc.	MRNA	0.29%
Lam Research Corporation	LRCX	0.27%
Western Digital Corporation	WDC	0.27%
Seagate Technology Holdings plc	STX	0.26%
Lockheed Martin Corporation	LMT	0.26%
Huntington Ingalls Industries, Inc.	HII	0.25%
Freeport-McMoRan Inc.	FCX	0.25%

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