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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.51
+0.06 (0.08%)
Aug 27, 2025, 8:07 AM EDT
0.08%
Fund Assets6.73B
Expense Ratio0.77%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)6.08
Dividend Yield7.96%
Dividend Growth98.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close76.45
YTD Return7.86%
1-Year Return8.98%
5-Year Return78.47%
52-Week Low62.07
52-Week High81.95
Beta (5Y)1.01
Holdings508
Inception DateMar 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
Stock Exchange NASDAQ
Ticker Symbol VADRX
Share Class Class R
Index S&P 500 TR

Performance

VADRX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FDGTXFidelityFidelity Advisor Dividend Growth M1.34%
FDGIXFidelityFidelity Advisor Dividend Growth I0.85%
FMILXFidelityFidelity New Millennium0.76%
FDGKXFidelityFidelity Dividend Growth K0.49%
FZADXFidelityFidelity Advisor Dividend Growth Z0.71%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VADFXClass R60.18%
VADDXClass Y0.27%
VADAXClass A0.52%
VADCXClass C1.27%

Top 10 Holdings

2.41% of assets
NameSymbolWeight
E-Min S&P 500 Ewf Sep25lweu5n/a0.27%
Coinbase Global, Inc.COIN0.27%
Oracle CorporationORCL0.24%
Jabil Inc.JBL0.24%
Carnival Corporation & plcCCL0.23%
Advanced Micro Devices, Inc.AMD0.23%
Northern Trust CorporationNTRS0.23%
Royal Caribbean Cruises Ltd.RCL0.23%
Vistra Corp.VST0.23%
The Estée Lauder Companies Inc.EL0.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$6.0832Dec 16, 2024
Dec 15, 2023$3.0607Dec 15, 2023
Dec 16, 2022$5.3657Dec 16, 2022
Dec 16, 2021$7.5108Dec 16, 2021
Dec 11, 2020$3.9967Dec 11, 2020
Dec 13, 2019$2.7007Dec 13, 2019
Full Dividend History