Individual | Equity

Invesco Equally-Weighted S&P 500 Portfolio

Class A

Class A

  • Class A
  • Class C
  • Class I
  • Class RA
  • Class RZ


The Invesco Equally-Weighted S&P 500 Portfolio seeks total return through growth of capital and current income.


The portfolio seeks higher total returns by offering equal exposure to all constituents of the S&P 500 Index.

  • Greater diversification. Because the S&P 500 Index is market-capitalization weighted, 10% of its holdings account for approximately 50% of its weight. By equally weighting all 500 of the index constituents, investors can gain greater exposure to the smaller names within the index.
  • Broader sector exposure. In an equal-weighted strategy, a sector's weight is determined by the number of stocks in each sector, rather than the market capitalization of those stocks.
  • A well-balanced strategy. Equal weighting may provide investors with balanced exposure to the performance potential of all constituents in the S&P 500 Index as well as broad participation with diversification in the US equity market.

Diversification does not guarantee a profit or eliminate the risk of loss.

Management team

as of 07/31/2022 06/30/2022

Average Annual Returns (%)

Load (%)
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 07/08/2016 N/A 11.45 -9.81 -3.36 11.88 10.74 N/A
Load 07/08/2016 3.50 10.70 -13.41 -7.21 10.38 9.84 N/A
NAV 07/08/2016 N/A 10.08 -17.01 -9.94 9.12 9.25 N/A
Load 07/08/2016 3.50 9.33 -20.32 -13.54 7.64 8.36 N/A
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an account owner’s units, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data shown. Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). Class A Unit performance at load is shown at the maximum sales charge. Performance shown at NAV does not include applicable CDSC or front-end sales charges, which would have reduced the performance. Returns less than one year are cumulative; all others are annualized.

as of 07/31/2022 06/30/2022

Annualized Benchmark Returns

Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
S&P 500 Reinvested IX 9.22 0.39 -4.64 13.36 12.83 13.80
S&P 500 Reinvested IX -8.25 -16.10 -10.62 10.60 11.31 12.96

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

Historical Prices

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The CollegeBound 529 Invesco Equally-Weighted S&P 500 Portfolio invests in the Invesco Equally-Weighted S&P 500 Fund (VADFX). The data below is that of the underlying mutual fund.
as of 07/31/2022

Sector Breakdown

Holdings % of Total Net Assets
Communication Services 4.50
Consumer Discretionary 11.10
Consumer Staples 6.90
Energy 3.50
Financials 13.30
Health Care 13.10
Industrials 14.00
Information Technology 14.90
Materials 5.30
Real Estate 6.30
Utilities 5.90

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 06/30/2022

Asset Mix

Holdings % of Total Net Assets
Common Stocks 98.96
Cash 1.02
Others 0.02

May not equal 100% due to rounding.

as of 06/30/2022

Top Equity Holdings | View all

  % of Total Assets
Moderna 0.23
Vertex Pharmaceuticals 0.23
Duke Realty 0.23
General Mills 0.23
FedEx 0.23
Eli Lilly 0.22
Incyte 0.22
Church & Dwight 0.22
Boeing 0.22

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 06/30/2022

Top Industries

  % of Total Assets
Electric Utilities 3.19
Health Care Equipment 3.19
Semiconductors 2.60
Application Software 2.59
Regional Banks 2.57
Packaged Foods & Meats 2.54
Life Sciences Tools & Services 2.46
Industrial Machinery 2.34
Data Processing & Outsourced Services 2.15
Aerospace & Defense 2.05

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

About risk

Risks of the Underlying Holding

Derivatives may be more volatile and less liquid than traditional investments and are subject to market, interest rate, credit, leverage, counterparty and management risks. An investment in a derivative could lose more than the cash amount invested.

Because the fund operates as a passively managed index fund, adverse performance of a particular stock ordinarily will not result in its elimination from the fund's portfolio. Ordinarily, the Adviser will not sell the fund's portfolio securities except to reflect changes in the stocks that comprise the S&P 500 Index, or as may be necessary to raise cash to pay fund shareholders who sell fund shares.

The Fund's value may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments.

The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.