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

May 31, 2025
No.SymbolName WeightShares
1 n/aE-Min S&P 500 Ewf Jun25lwem51.07%497
2 TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio0.61%40,337,321
3 AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.33%21,720,150
4 NRGNRG Energy, Inc.0.32%137,649
5 GEVGE Vernova Inc.0.30%42,615
6 PLTRPalantir Technologies Inc.0.30%152,162
7 MOSThe Mosaic Company0.28%515,528
8 DLTRDollar Tree, Inc.0.28%205,562
9 ULTAUlta Beauty, Inc.0.27%38,661
10 APHAmphenol Corporation0.27%202,584
11 CEGConstellation Energy Corporation0.27%59,106
12 TSLATesla, Inc.0.27%51,305
13 PWRQuanta Services, Inc.0.26%51,097
14 STXSeagate Technology Holdings plc0.26%146,760
15 CRWDCrowdStrike Holdings, Inc.0.26%36,707
16 AXONAxon Enterprise, Inc.0.26%22,815
17 HWMHowmet Aerospace Inc.0.25%99,495
18 VSTVistra Corp.0.25%104,399
19 NFLXNetflix, Inc.0.25%13,840
20 PODDInsulet Corporation0.25%51,246
21 BAThe Boeing Company0.25%80,153
22 DGDollar General Corporation0.25%170,051
23 JCIJohnson Controls International plc0.25%161,773
24 INTUIntuit Inc.0.24%21,532
25 TTTrane Technologies plc0.24%37,506
As of May 31, 2025
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