Invesco S&P 500 Index Y
FundSPIDXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies included in the S&P 500® Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index measures the performance of equity securities of larger U.S. companies. The fund is non-diversified.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$3.35B
Beta
1.00
52-Week Range
$66.90$80.30$81.59
52W LowCurrent52W High
Performance
1 Week
+1.71%
1 Month
−1.45%
3 Months
+14.89%
YTD
+9.82%
1 Year
+20.44%
3 Years
+72.24%
5 Years
+74.68%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.46% | $366.03M |
| AAPL | Apple Inc | 6.66% | $326.84M |
| MSFT | Microsoft Corp | 4.86% | $238.52M |
| AMZN | Amazon.com Inc | 3.85% | $188.61M |
| GOOGL | Alphabet Inc | 3.22% | $157.97M |
| AVGO | Broadcom Inc | 3.08% | $151.12M |
| — | CME E-Mini Standard & Poor's 500 Index Future 06/18/2026 | 2.97% | $145.46M |
| GOOG | Alphabet Inc | 2.56% | $125.59M |
| META | Meta Platforms Inc | 2.01% | $98.69M |
| — | Invesco Treasury Portfolio | 1.86% | $91.16M |
| TSLA | Tesla Inc | 1.78% | $87.44M |
| MU | Micron Technology Inc | 1.59% | $78.01M |
| LLY | Eli Lilly & Co | 1.27% | $62.47M |
| BRK-B | Berkshire Hathaway Inc | 1.27% | $62.07M |
| AMD | Advanced Micro Devices Inc | 1.22% | $60.03M |
| JPM | JPMorgan Chase & Co | 1.17% | $57.54M |
| — | Invesco Government & Agency Portfolio | 1.02% | $50.12M |
| XOM | Exxon Mobil Corp | 0.88% | $43.37M |
| V | Visa Inc | 0.80% | $39.22M |
| JNJ | Johnson & Johnson | 0.79% | $38.82M |
| INTC | Intel Corp | 0.78% | $38.41M |
| WMT | Walmart Inc | 0.74% | $36.28M |
| CSCO | Cisco Systems Inc | 0.69% | $33.94M |
| COST | Costco Wholesale Corp | 0.62% | $30.28M |
| CAT | Caterpillar Inc | 0.59% | $29.12M |