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

Fund Assets	6.98B
Expense Ratio	0.78%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	7.29
Dividend Yield	9.66%
Dividend Growth	19.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	74.96
YTD Return	6.06%
1-Year Return	13.86%
5-Year Return	43.77%
52-Week Low	70.00
52-Week High	79.39
Beta (5Y)	n/a
Holdings	507
Inception Date	Mar 31, 2008

About VADRX

The Invesco Equally-Weighted S&P 500 Fund Class R is an open-end mutual fund designed to mirror the performance of the S&P 500 Equal Weight Index. Unlike traditional S&P 500 funds that weight constituents by market capitalization, this fund assigns equal weight to all stocks in the index, typically rebalancing quarterly. This structure reduces concentration risk in mega-cap companies and increases exposure to mid-cap firms, resulting in a portfolio that spans diverse market sectors such as technology, healthcare, utilities, and consumer discretionary. The fund's primary objective is to deliver total return by combining capital growth with current income. It primarily invests in large-cap U.S. equities, but its equal-weight methodology leads to a more balanced risk and return profile and can result in higher portfolio turnover compared to traditional market-cap indices. The fund suits investors seeking broad equity market participation with less dominance by the largest companies, reflecting a "large blend" category within the U.S. market. With a moderate expense ratio and annual distributions, the fund provides diversification benefits and can serve as a core equity holding for retirement accounts or diversified investment portfolios.

• 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 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.

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%
VADDX	Class Y	0.28%
VADAX	Class A	0.53%
VADCX	Class C	1.27%

Top 10 Holdings

3.89% of assets

Name	Symbol	Weight
E-Min S&P 500 Ewf Mar26lweh6	n/a	0.82%
Sandisk Corporation	SNDK	0.50%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	0.46%
Moderna, Inc.	MRNA	0.34%
Texas Pacific Land Corporation	TPL	0.33%
Corning Incorporated	GLW	0.30%
Micron Technology, Inc.	MU	0.29%
Teradyne, Inc.	TER	0.29%
Western Digital Corporation	WDC	0.28%
Qnity Electronics, Inc.	Q	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