VADDX Mutual Fund

VADDX Mutual Fund

NAV$82.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.0B
Expense Ratio
0.28%
Dividend Yield (Current)
8.74%
Holdings
506
Inception Date
Jul 28, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.28%
1 Year+18.92%
3 Year+13.32%
5 Year+8.78%
10 Year+11.71%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
-Hilton Grand Vacations Borrower Llc 5.73087 07/18/20330.87%
-USD/NOK Cfwd2026828 08/28/20260.52%
-USD/SEK Cfwd2026828 08/28/20260.28%
-USD/SEK Cfwd2026928 09/28/20260.27%
-Llv Holdco Llc 12.709 02/28/20170.26%
Top 10 Concentration: 3.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.74%
Frequency
Annually
Latest Distribution
$7.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VADDX Mutual Fund Overview

VADDX Mutual Fund (Invesco Equally-Weighted S&P 500 Fund Class Y) is managed by Invesco (US) with $3.02B in net assets. VADDX expense ratio is 0.28%, holding 506 positions across various sectors. Inception date: 1997-07-28.

VADDX performance shows a YTD return of 12.28%. The 1-year return is 18.92% and the 5-year return is 8.78%. VADDX dividend yield stands at 8.74%, paid annually.

VADDX top holdings include Hilton Grand Vacations Borrower Llc 5.73087 07/18/2033 (0.9%), USD/NOK Cfwd2026828 08/28/2026 (0.5%), USD/SEK Cfwd2026828 08/28/2026 (0.3%), USD/SEK Cfwd2026928 09/28/2026 (0.3%), Llv Holdco Llc 12.709 02/28/2017 (0.3%). Go to all VADDX holdings, VADDX sectors, or VADDX dividends.

VADDX can be compared against other funds. Use VADDX overlap to find shared positions, or VADDX vs another fund for a side-by-side view. VADDX alternatives are available via the screener, along with tax-loss harvesting opportunities.