INVESCO EQUALLY-WEIGHTED S&P 500 FUND (VADRX)

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information

Market Cap $389.44B

P/E Ratio 33.5

Dividends 0.4%

Total Investment $37.82M

Weight 0.53%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $1531.9T

P/E Ratio 154.3

Dividends 0.0%

Total Investment $33.37M

Weight 0.47%

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Intel Corp.

INTC - Manufacturing

Market Cap $1.51T

P/E Ratio -49.6

Dividends 0.0%

Total Investment $31.63M

Weight 0.44%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.55T

P/E Ratio 13.7

Dividends 0.1%

Total Investment $30.86M

Weight 0.43%

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Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $175.57B

P/E Ratio 53.9

Dividends 0.4%

Total Investment $30.21M

Weight 0.42%

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ON Semiconductor Corp.

ON - Manufacturing

Market Cap $30.6B

P/E Ratio 49.1

Dividends 0.0%

Total Investment $27.01M

Weight 0.38%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Market Cap $97.28B

P/E Ratio 36.5

Dividends 0.8%

Total Investment $26.54M

Weight 0.37%

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Western Digital Corp.

WDC - Manufacturing

Market Cap $136.96B

P/E Ratio 14.6

Dividends 0.1%

Total Investment $26.18M

Weight 0.37%

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Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Market Cap $104.39B

P/E Ratio 589.8

Dividends 0.0%

Total Investment $25.77M

Weight 0.36%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $184.28B

P/E Ratio 20.0

Dividends 2.1%

Total Investment $24.93M

Weight 0.35%

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Humana Inc.

HUM - Health Care and Social Assistance

Market Cap $52.24B

P/E Ratio 40.5

Dividends 0.8%

Total Investment $23.6M

Weight 0.33%

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Netapp Inc

NTAP - Manufacturing

Market Cap $46.54B

P/E Ratio 33.0

Dividends 0.9%

Total Investment $23.53M

Weight 0.33%

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Palo Alto Networks Inc

PANW - Manufacturing

Market Cap $1.01T

P/E Ratio 910.4

Dividends 0.0%

Total Investment $22.71M

Weight 0.32%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $64.03B

P/E Ratio 97.4

Dividends 0.0%

Total Investment $22.62M

Weight 0.32%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $32.53B

P/E Ratio -6.3

Dividends 0.0%

Total Investment $22.13M

Weight 0.31%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Market Cap $280.06B

P/E Ratio 7813.6

Dividends 0.0%

Total Investment $22M

Weight 0.31%

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Fortinet Inc

FTNT - Information

Market Cap $144.14B

P/E Ratio 68.1

Dividends 0.0%

Total Investment $21.99M

Weight 0.31%

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NXP Semiconductors NV

NXPI - Manufacturing

Market Cap $57.37B

P/E Ratio 19.3

Dividends 1.8%

Total Investment $21.22M

Weight 0.30%

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First Solar Inc

FSLR - Manufacturing

Market Cap $19.19B

P/E Ratio 10.9

Dividends 0.0%

Total Investment $20.38M

Weight 0.29%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $416.49T

P/E Ratio 42.9

Dividends 2.0%

Total Investment $20.36M

Weight 0.29%

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Manufacturing	36.6%
Finance and Insurance	17.1%
Information	10.0%
Utilities	5.6%
Retail Trade	4.1%
Transportation and Warehousing	3.6%
Professional, Scientific, and Technical Services	3.3%
Mining, Quarrying, and Oil and Gas Extraction	3.0%
Wholesale Trade	1.9%
Administrative and Support and Waste Management and Remediation Services	1.6%
Construction	1.4%
Health Care and Social Assistance	1.3%
Accommodation and Food Services	0.9%
Financial Services	0.8%
Real Estate and Rental and Leasing	0.8%
Arts, Entertainment, and Recreation	0.6%
Industrials	0.4%
Communication Services	0.4%
Management of Companies and Enterprises	0.4%
Other Services (except Public Administration)	0.3%
Technology	0.2%
Basic Materials	0.2%
Energy	0.2%
Finance	0.2%
Consumer Cyclical	0.2%
Public Administration	0.2%
Healthcare	0.1%
Other	4.6%

United States	94.6%
Ireland	2.0%
Other	1.0%
Switzerland	0.8%
United Kingdom	0.6%
Netherlands	0.4%
Singapore	0.2%
Bermuda	0.2%
Canada	0.2%

Key Metrics

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Risk & Analysis Metrics

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Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

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Market Cap Size Distribution

Portfolio Concentration

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