All ETFs

AADAX

ETF

AADAX · UNKNOWN · 18 holdings

$17.18

▲ $0.42 (2.51%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About AADAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 877.67

Performance

Low (17.0%) ↗ Accelerating

▲ 3.18%

▲ 1.35%

▲ 2.44%

▲ 1.89%

YTD

▲ 3.11%

▲ 25.79%

▲ 26.71%

1W return (+3.18%) exceeds 1M (+1.35%) — momentum is building

Price History

Concentration Risk

87.13% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 87.13% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

87.13% of fund

Invesco Russell 1000 Invesco Russell 1000 Dynamic Multifactor ETF

14.03%

Invesco NASDAQ 100 E Invesco NASDAQ 100 ETF

12.65%

Invesco S&P 500 Reve Invesco S&P 500 Revenue ETF

11.54%

Invesco Core Bond Fu Invesco Core Bond Fund

9.26%

Invesco Internationa Invesco International Growth Fund

8.79%

Invesco Global Fund Invesco Global Fund

8.05%

Invesco Discovery Mi Invesco Discovery Mid Cap Growth Fund

6.35%

Invesco Main Street Invesco Main Street Small Cap Fund

6.24%

Invesco Value Opport Invesco Value Opportunities Fund

5.31%

Invesco Core Plus Bo Invesco Core Plus Bond Fund

4.90%

Other positions

0.58%

All Holdings (18)

Top 10: 87.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Invesco Russell 1000	Invesco Russell 1000 Dynamic Multifactor ETF	14.03%	2.39 M	146.38 M
2	Invesco NASDAQ 100 E	Invesco NASDAQ 100 ETF	12.65%	522,068	132.04 M
3	Invesco S&P 500 Reve	Invesco S&P 500 Revenue ETF	11.54%	1.05 M	120.41 M
4	Invesco Core Bond Fu	Invesco Core Bond Fund	9.26%	16.92 M	96.60 M
5	Invesco Internationa	Invesco International Growth Fund	8.79%	2.94 M	91.74 M
6	Invesco Global Fund	Invesco Global Fund	8.05%	935,814	84.04 M
7	Invesco Discovery Mi	Invesco Discovery Mid Cap Growth Fund	6.35%	1.96 M	66.32 M
8	Invesco Main Street	Invesco Main Street Small Cap Fund	6.24%	2.89 M	65.16 M
9	Invesco Value Opport	Invesco Value Opportunities Fund	5.31%	2.31 M	55.44 M
10	Invesco Core Plus Bo	Invesco Core Plus Bond Fund	4.90%	5.47 M	51.11 M
11	Invesco RAFI Develop	Invesco RAFI Developed Markets ex-U.S. ETF	3.70%	589,500	38.64 M
12	Invesco Developing M	Invesco Developing Markets Fund	2.43%	745,860	25.34 M
13	Invesco Global Real	Invesco Global Real Estate Income Fund	1.93%	2.45 M	20.12 M
14	Invesco Variable Rat	Invesco Variable Rate Investment Grade ETF	1.46%	605,797	15.21 M
15	Invesco High Yield F	Invesco High Yield Fund	1.39%	4.07 M	14.52 M
16	Invesco Floating Rat	Invesco Floating Rate ESG Fund	0.91%	1.48 M	9.55 M
17	Invesco Emerging Mar	Invesco Emerging Markets Sovereign Debt ETF	0.34%	165,990	3.60 M
18	Invesco Dynamic Cred	Invesco Dynamic Credit Opportunity Fund	0.13%	133,607	1.39 M

Showing top 10 of 18 holdings · Listed: 99.42% · 0.58% in other positions