Invesco Equally-Weighted S&P 500 Fund (VADDX) is an MF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.26% of fund assets.
Invesco Equally-Weighted S&P 500 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VADDX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $160,558,846.21 | 160,558,846 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $61,907,173.72 | 61,907,174 |
|
-
Sandisk Corp
|
0.50% | $35,734,552.48 | 56,243 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.46% | $32,964,982.16 | 32,964,982 |
|
-
Moderna, Inc.
|
0.34% | $24,077,732.91 | 449,463 |
|
-
Texas Pacific Land Corp
|
0.33% | $23,410,072.79 | 44,651 |
|
-
CORNING INC /NY
|
0.30% | $21,281,627.22 | 141,519 |
|
-
MICRON TECHNOLOGY INC
|
0.29% | $20,846,128.24 | 50,552 |
|
-
TERADYNE, INC
|
0.29% | $20,465,598.47 | 63,949 |
|
-
WESTERN DIGITAL CORP
|
0.28% | $20,021,765.10 | 71,583 |
|
-
Qnity Electronics, Inc.
|
0.28% | $19,603,814.28 | 154,653 |
|
-
Keysight Technologies, Inc.
|
0.27% | $19,254,839.16 | 62,652 |
|
-
FREEPORT-MCMORAN INC
|
0.27% | $19,085,683.36 | 280,342 |
|
-
LOCKHEED MARTIN CORP
|
0.26% | $18,701,317.44 | 28,418 |
|
-
COMFORT SYSTEMS USA INC
|
0.26% | $18,656,137.24 | 13,052 |
|
-
NEWMONT Corp /DE/
|
0.26% | $18,358,470.00 | 141,219 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.26% | $18,338,672.60 | 41,255 |
|
-
BALL Corp
|
0.26% | $18,328,638.16 | 273,032 |
|
-
Howmet Aerospace Inc.
|
0.26% | $18,191,228.76 | 69,292 |
|
-
Baker Hughes Co
|
0.26% | $18,109,650.00 | 277,500 |
|
-
LAM RESEARCH CORP
|
0.26% | $18,107,997.69 | 77,421 |
|
-
CIENA CORP
|
0.25% | $18,080,095.00 | 51,850 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $18,037,935.00 | 48,450 |
|
-
GENERAC HOLDINGS INC.
|
0.25% | $18,037,037.21 | 80,033 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.25% | $17,750,384.57 | 17,750,385 |
|
-
Seagate Technology Holdings plc
|
0.25% | $17,738,592.96 | 43,494 |
|
-
FEDEX CORP
|
0.25% | $17,719,182.00 | 45,786 |
|
-
EQUINIX INC
|
0.25% | $17,684,767.52 | 18,152 |
|
-
TAPESTRY, INC.
|
0.25% | $17,564,534.19 | 112,977 |
|
-
ALBEMARLE CORP
|
0.25% | $17,438,192.00 | 97,600 |
|
-
DEERE & CO
|
0.25% | $17,404,554.69 | 27,639 |
|
-
Motorola Solutions, Inc.
|
0.24% | $17,341,587.34 | 35,959 |
|
-
EDISON INTERNATIONAL
|
0.24% | $17,331,159.64 | 231,886 |
|
-
LINDE PLC
|
0.24% | $17,248,807.92 | 33,949 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
0.24% | $17,176,643.94 | 692,886 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.24% | $17,164,401.10 | 25,201 |
|
-
Bunge Global SA
|
0.24% | $17,160,411.45 | 142,233 |
|
-
DAVITA INC.
|
0.24% | $17,138,607.60 | 109,652 |
|
-
Targa Resources Corp.
|
0.24% | $17,132,520.60 | 72,657 |
|
-
HERSHEY CO
|
0.24% | $17,087,769.60 | 72,320 |
|
-
CF Industries Holdings, Inc.
|
0.24% | $17,008,200.72 | 170,868 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.24% | $16,995,583.88 | 46,622 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.24% | $16,976,569.68 | 23,436 |
|
-
LyondellBasell Industries N.V.
|
0.24% | $16,953,502.32 | 294,741 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.24% | $16,948,868.64 | 319,308 |
|
-
Smurfit Westrock plc
|
0.24% | $16,860,277.53 | 358,653 |
|
-
IRON MOUNTAIN INC
|
0.24% | $16,800,899.70 | 155,090 |
|
-
PG&E Corp
|
0.24% | $16,796,513.00 | 884,027 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
0.24% | $16,779,487.48 | 160,018 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
0.24% | $16,764,312.33 | 203,871 |
Advertisement (320x50)