VADFX SEC Filings — Invesco Equally-Weighted S&P 500 Fund
Data updated: 2026-07-30
52 SEC filings are listed: 17 prospectuses (latest Dec 18, 2025), 27 quarterly N-PORT holdings reports (latest Jul 30, 2026), 7 annual N-CEN reports (latest Nov 14, 2025) and 1 N-CEN/A (latest Nov 15, 2019).
VADFX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Dec 18, 2025 · 485BPOS
- Filed Dec 19, 2024 · 485BPOS
- Filed Dec 14, 2023 · 485BPOS
- Filed Dec 15, 2022 · 485BPOS
- Filed Dec 16, 2021 · 485BPOS
- Filed Dec 18, 2020 · 485BPOS
- Filed Jun 8, 2020 · 497
- Filed Dec 28, 2018 · 485BPOS
- Filed Dec 21, 2017 · 485BPOS
- Filed Jun 23, 2017 · 485BPOS
- Filed Dec 22, 2016 · 485BPOS
- Filed Jan 8, 2016 · 485BPOS
- Filed Dec 30, 2014 · 485BPOS
- Filed Jan 9, 2014 · 485BPOS
- Filed Jan 10, 2013 · 485BPOS
- Filed Oct 2, 2012 · 485BPOS
- Filed Jan 5, 2012 · 485BPOS
VADFX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 30, 2026
- Filed Apr 29, 2026
- Filed Jan 29, 2026
- Filed Oct 30, 2025
- Filed Jul 29, 2025
- Filed Apr 29, 2025
- Filed Jan 29, 2025
- Filed Oct 30, 2024
- Filed Jul 30, 2024
- Filed Apr 26, 2024
- Filed Jan 29, 2024
- Filed Oct 30, 2023
- Filed Jul 31, 2023
- Filed May 1, 2023
- Filed Jan 30, 2023
- Filed Oct 31, 2022
- Filed Jul 29, 2022
- Filed Apr 29, 2022
- Filed Jan 31, 2022
- Filed Nov 1, 2021
- Filed Jul 30, 2021
- Filed Apr 29, 2021
- Filed Jan 29, 2021
- Filed Oct 30, 2020
- Filed Jul 30, 2020
- Filed Apr 29, 2020
- Filed Jan 29, 2020
VADFX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
VADFX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Invesco Equally-Weighted S&P 500 Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.