INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF · US46137V3574 · VADDX (FUND)
Overview
No Price
20.03.2026 21:46
Current Prices from INVESCO S&P 500 EQUAL WEIGHT ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RSP
USD
20.03.2026 21:46
192,15 USD
-1,17 USD
-0,61 %
IEXG: IEX
IEX
RSP
USD
20.03.2026 19:59
190,47 USD
-2,85 USD
-1,48 %
XASE: AMEX
AMEX
RSP
USD
20.03.2026 19:58
190,42 USD
-2,90 USD
-1,50 %
XNAS: NASDAQ
NASDAQ
VADDX
USD
20.03.2026 12:10
74,20 USD
-119,12 USD
-61,62 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 95,57 M
Asset Allocation
AssetPercentage %
Stock US98,59 %
Stock non-US1,43 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,02 %
Largest Positions
SymbolISINNamePercentage %
CMGChipotle Mexican Grill Inc 0,27 %
MPWRMonolithic Power Systems Inc 0,27 %
PAYCPaycom Software Inc 0,27 %
ITGartner Inc 0,26 %
WSTWest Pharmaceutical Services Inc 0,26 %
DHRDanaher Corporation 0,26 %
RMDResMed Inc 0,26 %
FTNTFortinet Inc 0,26 %
BIOBio-Rad Laboratories Inc 0,26 %
DXCMDexCom Inc 0,26 %
Region Distribution
RegionPercentage %
North America98,57 %
Europe Developed0,66 %
United Kingdom0,39 %
Asia Emerging0,20 %
Asia Developed0,18 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie14,81 %
Industrieunternehmen14,53 %
Gesundheitswesen13,96 %
Finanzdienstleistungen13,67 %
Verbrauchsgüter12,83 %
Basiskonsumgüter6,89 %
Immobilien5,81 %
Versorgungsunternehmen5,77 %
Telekommunikation4,25 %
Grundstoffe3,98 %
Company Profile for INVESCO S&P 500 EQUAL WEIGHT ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 500® Index.
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Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Equal Weight ETF
Fund Currency USD
Category Large Blend
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 28,62 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 500® Index.

Company Data

Name INVESCO S&P 500 EQUAL WEIGHT ETF
Company Invesco S&P 500 Equal Weight ETF
Symbol VADDX
Website www.invesco.com/us
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V3574
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 86 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2003-05-01
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT ETF'
Ex-Date Dividend per Share
22.12.2025 0,76 USD
18.12.2025 7,42 USD
22.09.2025 0,82 USD
23.06.2025 0,72 USD
24.03.2025 0,83 USD
23.12.2024 0,62 USD
16.12.2024 6,46 USD
23.09.2024 0,69 USD
24.06.2024 0,66 USD
18.03.2024 0,68 USD

Stock Splits

Date Split
27.04.2006 4:1

Ticker Symbols

Name Symbol
NASDAQ VADDX
NYSE RSP
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