Nasdaq - Delayed Quote USD

Invesco S&P 500 Index Y (SPIDX)

54.49 +0.01 (+0.02%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 54.48
  • YTD Return 10.47%
  • Expense Ratio 0.54%
  • Category Large Blend
  • Last Cap Gain 58.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.04B
  • Beta (5Y Monthly) 1.00
  • Yield 1.11%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.63
  • Inception Date Sep 26, 1997

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.

Invesco

Fund Family

Large Blend

Fund Category

3.04B

Net Assets

1997-09-26

Inception Date

Performance Overview: SPIDX

Trailing returns as of 4/23/2024. Category is Large Blend.

YTD Return

SPIDX
10.47%
Category
14.84%
 

1-Year Return

SPIDX
29.52%
Category
40.47%
 

3-Year Return

SPIDX
11.17%
Category
16.77%
 

5-Year Return

SPIDX
14.73%
Category
16.15%
 

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Holdings: SPIDX

Top 9 Holdings (30.02% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.97%
AAPL
Apple Inc. 5.99%
NVDA
NVIDIA Corporation 4.43%
AMZN
Amazon.com, Inc. 3.65%
META
Meta Platforms, Inc. 2.47%
GOOGL
Alphabet Inc. 1.86%
BRK-B
Berkshire Hathaway Inc. 1.69%
GOOG
Alphabet Inc. 1.58%
LLY
Eli Lilly and Company 1.36%

Sector Weightings

SectorSPIDX
Technology   30.84%
Healthcare   12.56%
Industrials   8.22%
Energy   3.72%
Real Estate   2.31%
Utilities   2.13%

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