Invesco Equally-Weighted S&P 500 Fund Class R (VADRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.69
+0.10 (0.14%)
At close: Jan 29, 2026
0.77% (1Y)
| Fund Assets | 6.68B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.29 |
| Dividend Yield | 9.89% |
| Dividend Growth | 19.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 73.59 |
| YTD Return | 3.64% |
| 1-Year Return | 11.12% |
| 5-Year Return | 65.35% |
| 52-Week Low | 56.28 |
| 52-Week High | 74.09 |
| Beta (5Y) | 1.00 |
| Holdings | 506 |
| Inception Date | Mar 31, 2008 |
About VADRX
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 VADRX
Share Class Class R
Index S&P 500 TR
Performance
VADRX had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.07%.
Top 10 Holdings
3.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Warner Bros. Discovery, Inc. | WBD | 0.37% |
| Albemarle Corporation | ALB | 0.34% |
| Western Digital Corporation | WDC | 0.33% |
| Micron Technology, Inc. | MU | 0.33% |
| Intel Corporation | INTC | 0.32% |
| Teradyne, Inc. | TER | 0.30% |
| Applied Materials, Inc. | AMAT | 0.30% |
| Lam Research Corporation | LRCX | 0.28% |
| Seagate Technology Holdings plc | STX | 0.28% |
| Eli Lilly and Company | LLY | 0.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $7.2862 | Dec 18, 2025 |
| Dec 16, 2024 | $6.0832 | Dec 16, 2024 |
| Dec 15, 2023 | $3.0607 | Dec 15, 2023 |
| Dec 16, 2022 | $5.3657 | Dec 16, 2022 |
| Dec 16, 2021 | $7.5108 | Dec 16, 2021 |
| Dec 11, 2020 | $3.9967 | Dec 11, 2020 |