VADRX Holdings — Invesco Equally-Weighted S&P 500 Fund
Data updated: 2026-07-30
VADRX holds 509 securities. The top 10 make up 8.0% of net assets, led by Invesco Private Prime Fund (3.14%) and Invesco Private Government Fund (1.21%). Information Technology (18.1%) and Industrials (16.2%) are the largest sectors, and 98.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 104.28% of net asset value (99.89% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VADRX Portfolio Holdings
509 holdings of Invesco Equally-Weighted S&P 500 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 509.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Private Prime Fund | — | Funds & ETFs | 3.14% | $223.48M |
| Invesco Private Government Fund | — | Funds & ETFs | 1.21% | $86.08M |
| Dell Technologies Inc. | DELL | Information Technology | 0.53% | $37.82M |
| Sandisk Corp. | SNDK | Information Technology | 0.48% | $34.25M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.47% | $33.37M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 0.45% | $31.71M |
| Intel Corp. | INTC | Information Technology | 0.44% | $31.63M |
| Micron Technology, Inc. | MU | Information Technology | 0.43% | $30.86M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.42% | $30.21M |
| ON Semiconductor Corp. | ON | Information Technology | 0.38% | $27.01M |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 0.37% | $26.54M |
| Western Digital Corp. | WDC | Information Technology | 0.37% | $26.18M |
| Datadog, Inc., Class A | DDOG | Information Technology | 0.36% | $25.77M |
| QUALCOMM Inc. | QCOM | Information Technology | 0.35% | $24.93M |
| Humana Inc. | HUM | Health Care | 0.33% | $23.60M |
| NetApp, Inc. | NTAP | Information Technology | 0.33% | $23.53M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.32% | $22.71M |
| Ciena Corp. | CIEN | Information Technology | 0.32% | $22.62M |
| Centene Corp. | CNC | Health Care | 0.31% | $22.13M |
| CrowdStrike Holdings, Inc., Class A | CRWD | Information Technology | 0.31% | $22.00M |
| Fortinet, Inc. | FTNT | Information Technology | 0.31% | $21.99M |
| NXP Semiconductors N.V. | NXPI | Information Technology | 0.30% | $21.22M |
| First Solar, Inc. | FSLR | Information Technology | 0.29% | $20.38M |
| Texas Instruments Inc. | TXN | Information Technology | 0.29% | $20.36M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.29% | $20.33M |
| Super Micro Computer, Inc. | SMCI | Information Technology | 0.27% | $19.49M |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 0.27% | $19.43M |
| HP Inc. | HPQ | Information Technology | 0.27% | $19.29M |
| Nucor Corp. | NUE | Materials | 0.27% | $19.21M |
| Lam Research Corp. | LRCX | Information Technology | 0.27% | $19.18M |
| Microchip Technology Inc. | MCHP | Information Technology | 0.27% | $19.03M |
| Coherent Corp. | COHR | Information Technology | 0.27% | $19.01M |
| Ford Motor Co. | F | Consumer Discretionary | 0.27% | $18.95M |
| Jabil Inc. | JBL | Information Technology | 0.26% | $18.87M |
| Akamai Technologies, Inc. | AKAM | Information Technology | 0.26% | $18.67M |
| Steel Dynamics, Inc. | STLD | Materials | 0.26% | $18.64M |
| Skyworks Solutions, Inc. | SWKS | Information Technology | 0.26% | $18.53M |
| Delta Air Lines, Inc. | DAL | Industrials | 0.26% | $18.40M |
| Oracle Corp. | ORCL | Information Technology | 0.26% | $18.23M |
| Corning Inc. | GLW | Information Technology | 0.26% | $18.17M |
| Elevance Health, Inc. | ELV | Health Care | 0.25% | $17.90M |
| West Pharmaceutical Services, Inc. | WST | Health Care | 0.25% | $17.90M |
| AppLovin Corp. | APP | Information Technology | 0.25% | $17.86M |
| Qnity Electronics, Inc. | Q | Information Technology | 0.25% | $17.71M |
| F5, Inc. | FFIV | Information Technology | 0.25% | $17.62M |
| UnitedHealth Group Inc. | UNH | Health Care | 0.25% | $17.60M |
| Generac Holdings Inc. | GNRC | Industrials | 0.24% | $17.42M |
| J.B. Hunt Transport Services, Inc. | JBHT | Industrials | 0.24% | $17.34M |
| KLA Corp. | KLAC | Information Technology | 0.24% | $17.32M |
| Broadcom Inc. | AVGO | Information Technology | 0.24% | $17.27M |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.24% | $17.24M |
| Analog Devices, Inc. | ADI | Information Technology | 0.24% | $17.13M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.24% | $17.07M |
| Morgan Stanley | MS | Financials | 0.24% | $17.05M |
| Waters Corp. | WAT | Health Care | 0.24% | $16.96M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.24% | $16.91M |
| United Rentals, Inc. | URI | Industrials | 0.24% | $16.85M |
| Lumentum Holdings Inc. | LITE | Information Technology | 0.24% | $16.81M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.24% | $16.80M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.24% | $16.78M |
| Interactive Brokers Group, Inc., Class A | IBKR | Financials | 0.24% | $16.76M |
| DaVita Inc. | DVA | Health Care | 0.23% | $16.68M |
| United Airlines Holdings, Inc. | UAL | Industrials | 0.23% | $16.65M |
| Best Buy Co., Inc. | BBY | Consumer Discretionary | 0.23% | $16.60M |
| Quanta Services, Inc. | PWR | Industrials | 0.23% | $16.52M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 0.23% | $16.41M |
| Teradyne, Inc. | TER | Information Technology | 0.23% | $16.39M |
| Franklin Resources, Inc. | BEN | Financials | 0.23% | $16.36M |
| Ares Management Corp., Class A | ARES | Financials | 0.23% | $16.36M |
| Caterpillar Inc. | CAT | Industrials | 0.23% | $16.33M |
| State Street Corp. | STT | Financials | 0.23% | $16.30M |
| Gen Digital Inc. | GEN | Information Technology | 0.23% | $16.15M |
| International Business Machines Corp. | IBM | Information Technology | 0.23% | $16.09M |
| Apollo Global Management, Inc. | APO | Financials | 0.22% | $16.00M |
| VeriSign, Inc. | VRSN | Information Technology | 0.22% | $15.96M |
| Rockwell Automation, Inc. | ROK | Industrials | 0.22% | $15.92M |
| MGM Resorts International | MGM | Consumer Discretionary | 0.22% | $15.84M |
| CVS Health Corp. | CVS | Health Care | 0.22% | $15.81M |
| Agilent Technologies, Inc. | A | Health Care | 0.22% | $15.79M |
| Robinhood Markets, Inc., Class A | HOOD | Financials | 0.22% | $15.78M |
| Host Hotels & Resorts, Inc. | HST | Real Estate | 0.22% | $15.78M |
| Apple Inc. | AAPL | Information Technology | 0.22% | $15.74M |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 0.22% | $15.74M |
| FactSet Research Systems Inc. | FDS | Information Technology | 0.22% | $15.73M |
| Keysight Technologies, Inc. | KEYS | Information Technology | 0.22% | $15.71M |
| eBay Inc. | EBAY | Consumer Discretionary | 0.22% | $15.71M |
| Iron Mountain Inc. | IRM | Real Estate | 0.22% | $15.70M |
| Bank of New York Mellon Corp. (The) | BNY | Financials | 0.22% | $15.70M |
| Invesco Ltd. | IVZ | Financials | 0.22% | $15.64M |
| Carvana Co. | CVNA | Consumer Discretionary | 0.22% | $15.59M |
| MetLife, Inc. | MET | Financials | 0.22% | $15.57M |
| Vertiv Holdings Co. | VRT | Industrials | 0.22% | $15.53M |
| Revvity, Inc. | RVTY | Health Care | 0.22% | $15.52M |
| Northern Trust Corp. | NTRS | Financials | 0.22% | $15.49M |
| Principal Financial Group, Inc. | PFG | Financials | 0.22% | $15.48M |
| Cboe Global Markets, Inc. | CBOE | Financials | 0.22% | $15.46M |
| Block, Inc., Class A | XYZ | Financials | 0.22% | $15.43M |
| T. Rowe Price Group, Inc. | TROW | Financials | 0.22% | $15.42M |
| Cummins Inc. | CMI | Industrials | 0.22% | $15.34M |
| Viatris Inc. | VTRS | Health Care | 0.22% | $15.32M |
VADRX Sector Allocation
Invesco Equally-Weighted S&P 500 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 18.1% | 74 |
| Industrials | 16.2% | 90 |
| Financials | 13.3% | 72 |
| Health Care | 10.6% | 59 |
| Consumer Discretionary | 8.1% | 45 |
| Consumer Staples | 6.4% | 37 |
| Real Estate | 5.7% | 30 |
| Utilities | 5.4% | 31 |
| Funds & ETFs | 4.8% | 4 |
| Materials | 4.4% | 24 |
| Energy | 3.8% | 21 |
| Communication Services | 3.2% | 21 |
| Unknown | 0.0% | 1 |
VADRX Country Allocation
Where Invesco Equally-Weighted S&P 500 Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 98.6% |
| Ireland | 2.9% |
| Bermuda | 0.9% |
| Switzerland | 0.6% |
| Netherlands | 0.5% |
| Jersey | 0.4% |
| Curaçao | 0.2% |
| Liberia | 0.2% |
| Unknown | 0.0% |
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% |
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.