Invesco Equally-Weighted S&P 500 Fund (VADRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.45
-0.19 (-0.25%)
Sep 17, 2025, 8:07 AM EDT
VADRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-Min S&P 500 Ewf Sep25lweu5 | 0.34% |
| 2 | COIN | Coinbase Global, Inc. | 0.29% |
| 3 | GNRC | Generac Holdings Inc. | 0.29% |
| 4 | AMD | Advanced Micro Devices, Inc. | 0.28% |
| 5 | ORCL | Oracle Corporation | 0.28% |
| 6 | WDC | Western Digital Corporation | 0.27% |
| 7 | GEV | GE Vernova Inc. | 0.27% |
| 8 | IVZ | Invesco Ltd. | 0.27% |
| 9 | SMCI | Super Micro Computer, Inc. | 0.26% |
| 10 | ANET | Arista Networks Inc | 0.26% |
| 11 | EL | The Estée Lauder Companies Inc. | 0.26% |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.26% |
| 13 | TPR | Tapestry, Inc. | 0.25% |
| 14 | PTC | PTC Inc. | 0.25% |
| 15 | SNPS | Synopsys, Inc. | 0.25% |
| 16 | GLW | Corning Incorporated | 0.25% |
| 17 | WBD | Warner Bros. Discovery, Inc. | 0.25% |
| 18 | TEL | TE Connectivity plc | 0.24% |
| 19 | LVS | Las Vegas Sands Corp. | 0.24% |
| 20 | JBL | Jabil Inc. | 0.24% |
| 21 | TTD | The Trade Desk, Inc. | 0.24% |
| 22 | CHRW | C.H. Robinson Worldwide, Inc. | 0.24% |
| 23 | VST | Vistra Corp. | 0.24% |
| 24 | CCL | Carnival Corporation & plc | 0.24% |
| 25 | WYNN | Wynn Resorts, Limited | 0.24% |
As of Jul 31, 2025