Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.92
+0.39 (0.50%)
Jul 3, 2025, 4:00 PM EDT
VADFX 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