Invesco Equally-Weighted S&P 500 Fund Class Y

Invesco Equally-Weighted S&P 500 Fund Class Y

VADDX

$82.02

Updated: 24/09/2026, 00:37:58

Market Cap
$7.14B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for VADDX
Company Profile

This fund primarily invests in the common stocks that comprise the S&P 500® Equal Weight Index, often allocating nearly all of its assets to these securities under ordinary market conditions. It may also employ derivatives and other financial tools designed to provide similar economic exposure to such holdings. The S&P 500® Equal Weight Index is a distinctive version of the standard S&P 500® Index, characterized by giving equal importance to each of its constituent companies. The conventional S&P 500® Index itself monitors the performance of equity securities issued by major U.S. corporations. Among the derivative instruments the fund is authorized to use are futures contracts.

USD
NASDAQ
www.invesco.com/us
Asset Summaries
Latest generated summaries for VADDX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for VADDX.
Share price
$82.02
Market cap
$7.14B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
28/07/1997
Beta
0.85
Last dividend
$0.00
Day range
$82.02 – $82.58
52-week range
$72.47 – $86.14
1-day performance
-0.68%
1-year performance
13.18%
Current drawdown (1Y)
-4.78%
CIK
0001112996
CUSIP
00142J776
ISIN
US00142J7761
Created
07/12/2025, 14:55:43
Last update
24/09/2026, 00:37:58

Track Invesco Equally-Weighted S&P 500 Fund Class Y with an AI analyst

See which prediction-market events move VADDX, how its filings map to real-world exposure, and what 12 AI strategies are doing with positions like it.

Free forever to follow AlphaBrain’s AI strategies. No card required.

Latest Database News
News linked to VADDX from your Railway `news_articles` table.

No news found for this symbol.