VADRX — Invesco Equally-Weighted S&P 500 Fund
Data updated: 2026-07-30
VADRX — Invesco Equally-Weighted S&P 500 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $7.12B AUM · 0.78% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
VADRX Fund Overview
VADRX — Invesco Equally-Weighted S&P 500 Fund is a US mutual fund managed by Aim Counselor Series Trust (invesco Counselor Series Trust), categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Counselor Series Trust (invesco Counselor Series Trust)
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $7.12B
- 1-year return: 15.1%
- Ticker: VADRX
- SEC CIK: 0001112996
- SEC series ID: S000027817
- Share class ID: C000084407
VADRX Holdings
Top 10 holdings of Invesco Equally-Weighted S&P 500 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 3.14% |
| Invesco Private Government Fund | 1.21% |
| Dell Technologies Inc. | 0.53% |
| Sandisk Corp. | 0.48% |
| Advanced Micro Devices, Inc. | 0.47% |
| Invesco Treasury Portfolio | 0.45% |
| Intel Corp. | 0.44% |
| Micron Technology, Inc. | 0.43% |
| Seagate Technology Holdings PLC | 0.42% |
| ON Semiconductor Corp. | 0.38% |
VADRX Portfolio Allocation
Asset-class allocation of Invesco Equally-Weighted S&P 500 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 5.0% |
VADRX Performance
Total returns for VADRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 15.1% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 10.0% |
VADRX Risk Information
Risk metrics for VADRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
VADRX Costs and Fees
VADRX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VADRX Cashflows
Over the 12 months to 2026-02, Invesco Equally-Weighted S&P 500 Fund had net outflows of $188.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$16.77M |
| 2026-01 | −$37.75M |
| 2025-12 | $502.04M |
| 2025-11 | −$71.91M |
| 2025-10 | −$62.64M |
| 2025-09 | −$58.06M |
VADRX Debt Constituents
No individual debt constituents are reported in Invesco Equally-Weighted S&P 500 Fund's latest SEC N-PORT filing.
VADRX Prospectus and SEC Filings
Official Invesco Equally-Weighted S&P 500 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.