Current Market Value 6,914,448,909
Current Holdings 509
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VADCX - Invesco Equally-weighted S&p 500 Fund Class C . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 509 6,914,449
2025-04-29 2025-02-28 NPORT-P 509 7,165,433
2025-01-29 2024-11-30 NPORT-P 520 8,392,053
2024-10-30 2024-08-31 NPORT-P 508 7,079,033
2024-07-30 2024-05-31 NPORT-P 511 6,723,452
2024-04-26 2024-02-29 NPORT-P 510 6,760,321
2024-01-29 2023-11-30 NPORT-P 510 6,362,399
2023-10-30 2023-08-31 NPORT-P 510 6,543,573
2023-07-31 2023-05-31 NPORT-P 510 6,260,414
2023-05-01 2023-02-28 NPORT-P 510 6,616,797
2023-01-30 2022-11-30 NPORT-P 509 7,045,002
2022-10-31 2022-08-31 NPORT-P 509 6,576,804
2022-07-29 2022-05-31 NPORT-P 510 7,205,071
2022-04-29 2022-02-28 NPORT-P 510 7,337,076
2022-01-31 2021-11-30 NPORT-P 511 7,393,941
2021-11-01 2021-08-31 NPORT-P 511 7,840,653
2021-07-30 2021-05-31 NPORT-P 511 7,557,951
2021-04-29 2021-02-28 NPORT-P 509 6,671,705
2021-01-29 2020-11-30 NPORT-P 511 6,376,491
2020-10-30 2020-08-31 NPORT-P 511 6,049,438
2020-07-30 2020-05-31 NPORT-P 510 6,050,970
2020-04-29 2020-02-29 NPORT-P 510 6,875,757
2020-01-29 2019-11-30 NPORT-P 511 7,762,362