Invesco Equally-Weighted S&P 500 Fund Class R

Invesco Equally-Weighted S&P 500 Fund Class R

VADRX

$79.03

Updated: 24/09/2026, 00:38:00

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

The fund invests, under normal circumstances, all, at least 80% of its net assets in common stocks of companies represented in the S&P 500® Equal Weight Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index is an equal-weighted version of the S&P 500® Index, which is comprised of common stocks of approximately 500 large-capitalization companies that generally represent the large-cap segment of the U.S.equity market.

USD
NASDAQ
CEO: Mortimer J. Buckley
https://investor.vanguard.com
Asset Summaries
Latest generated summaries for VADRX

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 VADRX.
Share price
$79.03
Market cap
$7.14B
Exchange
NASDAQ
Currency
USD
CEO
Mortimer J. Buckley
Employees
N/A
IPO date
31/03/2008
Beta
0.85
Last dividend
$0.00
Day range
$79.03 – $79.57
52-week range
$70.00 – $83.05
1-day performance
-0.68%
1-year performance
12.90%
Current drawdown (1Y)
-4.84%
CIK
0000814657
CUSIP
00142J768
ISIN
US00142J7688
Created
07/12/2025, 14:55:43
Last update
24/09/2026, 00:38:00

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

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