VADAX holdings — Invesco Equally-Weighted S&P 500 Fund
Invesco Equally-Weighted S&P 500 Fund (VADAX) held 509 positions with net assets of $7.12B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.0% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, DELL.
VADAX top holdings
- Invesco Private Prime Fund — 3.14% ($223M)
- Invesco Private Government Fund — 1.21% ($86.1M)
- DELL Dell Technologies Inc. — 0.53% ($37.8M)
- SNDK Sandisk Corp. — 0.48% ($34.2M)
- AMD Advanced Micro Devices, Inc. — 0.47% ($33.4M)
- Invesco Treasury Portfolio — 0.45% ($31.7M)
- INTC Intel Corp. — 0.44% ($31.6M)
- MU Micron Technology, Inc. — 0.43% ($30.9M)
- STX Seagate Technology Holdings PLC — 0.42% ($30.2M)
- ON ON Semiconductor Corp. — 0.38% ($27.0M)
- HPE Hewlett Packard Enterprise Co. — 0.37% ($26.5M)
- WDC Western Digital Corp. — 0.37% ($26.2M)
- DDOG Datadog, Inc. — 0.36% ($25.8M)
- QCOM QUALCOMM Inc. — 0.35% ($24.9M)
- HUM Humana Inc. — 0.33% ($23.6M)
- NTAP NetApp, Inc. — 0.33% ($23.5M)
- PANW Palo Alto Networks, Inc. — 0.32% ($22.7M)
- CIEN Ciena Corp. — 0.32% ($22.6M)
- CNC Centene Corp. — 0.31% ($22.1M)
- CRWD CrowdStrike Holdings, Inc. — 0.31% ($22.0M)
- FTNT Fortinet, Inc. — 0.31% ($22.0M)
- NXPI NXP Semiconductors N.V. — 0.30% ($21.2M)
- FSLR First Solar, Inc. — 0.29% ($20.4M)
- TXN Texas Instruments Inc. — 0.29% ($20.4M)
- CSCO Cisco Systems, Inc. — 0.29% ($20.3M)
What are VADAX's top 10 holdings?
Invesco Private Prime Fund (3.1%), Invesco Private Government Fund (1.2%), DELL (0.5%), SNDK (0.5%), AMD (0.5%), Invesco Treasury Portfolio (0.4%), INTC (0.4%), MU (0.4%), STX (0.4%), ON (0.4%).
How many stocks are in VADAX?
Invesco Equally-Weighted S&P 500 Fund reported 509 holdings as of May 31, 2026.
Share classes: VADAX, VADCX, VADDX, VADFX, VADRX