Invesco Equally-Weighted S&P 500 Fund Class R (VADRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.86
-0.37 (-0.47%)
Oct 25, 2024, 8:00 PM EDT
VADRX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | E-Min S&P 500 Ewf Sep24lweu4 | 0.41% |
2 | K | Kellanova | 0.26% |
3 | MHK | Mohawk Industries, Inc. | 0.26% |
4 | GL | Globe Life Inc. | 0.25% |
5 | MMM | 3M Company | 0.25% |
6 | CBRE | CBRE Group, Inc. | 0.25% |
7 | DHI | D.R. Horton, Inc. | 0.24% |
8 | NEM | Newmont Corporation | 0.24% |
9 | IRM | Iron Mountain Incorporated | 0.24% |
10 | KEY | KeyCorp | 0.24% |
11 | EFX | Equifax Inc. | 0.24% |
12 | CFG | Citizens Financial Group, Inc. | 0.23% |
13 | AFL | Aflac Incorporated | 0.23% |
14 | UHS | Universal Health Services, Inc. | 0.23% |
15 | CPAY | Corpay, Inc. | 0.23% |
16 | FTNT | Fortinet, Inc. | 0.23% |
17 | CHTR | Charter Communications, Inc. | 0.23% |
18 | RF | Regions Financial Corporation | 0.23% |
19 | TFC | Truist Financial Corporation | 0.23% |
20 | AXON | Axon Enterprise, Inc. | 0.23% |
21 | TYL | Tyler Technologies, Inc. | 0.23% |
22 | FICO | Fair Isaac Corporation | 0.23% |
23 | SHW | The Sherwin-Williams Company | 0.23% |
24 | KIM | Kimco Realty Corporation | 0.23% |
25 | VTR | Ventas, Inc. | 0.23% |
26 | LMT | Lockheed Martin Corporation | 0.23% |
27 | CHRW | C.H. Robinson Worldwide, Inc. | 0.23% |
28 | PGR | The Progressive Corporation | 0.23% |
29 | TRGP | Targa Resources Corp. | 0.23% |
30 | NOC | Northrop Grumman Corporation | 0.23% |
31 | NDAQ | Nasdaq, Inc. | 0.23% |
32 | CBOE | Cboe Global Markets, Inc. | 0.23% |
33 | SWK | Stanley Black & Decker, Inc. | 0.23% |
34 | PNC | The PNC Financial Services Group, Inc. | 0.23% |
35 | HWM | Howmet Aerospace Inc. | 0.23% |
36 | GDDY | GoDaddy Inc. | 0.23% |
37 | CINF | Cincinnati Financial Corporation | 0.23% |
38 | BXP | BXP, Inc. | 0.23% |
39 | FDX | FedEx Corporation | 0.23% |
40 | MTB | M&T Bank Corporation | 0.23% |
41 | USB | U.S. Bancorp | 0.23% |
42 | STT | State Street Corporation | 0.23% |
43 | KVUE | Kenvue Inc. | 0.22% |
44 | GILD | Gilead Sciences, Inc. | 0.22% |
45 | PSA | Public Storage | 0.22% |
46 | MO | Altria Group, Inc. | 0.22% |
47 | BMY | Bristol-Myers Squibb Company | 0.22% |
48 | FFIV | F5, Inc. | 0.22% |
49 | FITB | Fifth Third Bancorp | 0.22% |
50 | NVR | NVR, Inc. | 0.22% |
As of Aug 31, 2024