VADAX · Invesco

Invesco Equally-Weighted S&P 500 Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US00142J8181Income share classNAV US$79.30 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.21×99.80% coverage

Latest-quarter run-rate P/E19.67×99.80% coverage

Trailing P/S1.78×99.80% coverage

Latest-quarter run-rate P/S1.71×99.80% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
DELLDell Technologies Inc.	0.53%	30.27×	2.28×
SNDKSandisk Corp.	0.48%	22.89×	12.93×
AMDAdvanced Micro Devices, Inc.	0.47%	156.23×	24.34×
INTCIntel Corp.	0.44%	-53.62×	10.61×
MUMicron Technology, Inc.	0.43%	14.59×	9.31×
STXSeagate Technology Holdings PLC	0.42%	67.31×	17.57×
ONON Semiconductor Corp.	0.38%	49.47×	5.03×
HPEHewlett Packard Enterprise Co.	0.37%	59.39×	2.20×
WDCWestern Digital Corp.	0.37%	17.94×	12.91×
DDOGDatadog, Inc., Class A	0.36%	577.60×	25.86×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RSP · Invesco S&P 500 Equal Weight ETF93.30% holdings overlap · US market
GSEW · Goldman Sachs Equal Weight U.S. Large Cap Equity ETF78.73% holdings overlap · Cboe BZX
EUSA · iShares MSCI USA Equal Weighted ETF77.36% holdings overlap · US market
SIZE · iShares MSCI USA Size Factor ETF76.77% holdings overlap · US market
XOEF · iShares S&P 500 ex S&P 100 ETF60.37% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Invesco’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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