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Invesco S&P 500 Index Fund Class A (SPIAX)

US Funds

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70.99 +1.08 +1.54%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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SPIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco S&P 500 Index A (SPIAX) fund. Our Invesco S&P 500 Index A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.86	20.84
Price to Book	4.60	4.08
Price to Sales	3.21	2.79
Price to Cash Flow	15.33	14.36
Dividend Yield	1.32	1.48
5 Years Earnings Growth	9.70	10.67

Sector Allocation

Name	Net %	Category Average
Technology	35.62	29.96
Financial Services	13.20	14.54
Consumer Cyclical	10.67	10.36
Communication Services	10.47	9.18
Healthcare	8.86	11.38
Industrials	7.52	9.66
Consumer Defensive	4.91	5.71
Energy	2.89	3.57
Utilities	2.35	2.61
Real Estate	1.94	2.13
Basic Materials	1.58	2.33

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.76	182.55	+2.05%
Microsoft	US5949181045	6.56	474.00	+0.40%
Apple	US0378331005	6.44	275.92	+1.63%
Amazon.com	US0231351067	3.63	226.28	+2.53%
E-mini S&P 500 Future Dec 25	-	2.75	-	-
Meta Platforms	US30303M1027	2.72	613.05	+3.16%
Broadcom	US11135F1012	2.65	377.96	+11.10%
Alphabet A	US02079K3059	2.41	318.58	+6.31%
Tesla	US88160R1014	2.13	417.78	+6.82%
Alphabet C	US02079K1079	1.94	318.47	+6.28%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.85B	17.72	29.37	15.29
Invesco Equity and Income A	10.43B	9.36	10.60	8.12
Invesco Comstock A	7.11B	12.14	13.78	11.04
Invesco SmallCapValue Y	4.46B	9.47	20.16	13.53
Invesco Diversified Dividend A	3.89B	11.37	11.62	8.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco S&P 500 I.	70.99	+1.08	+1.54%