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

US Funds

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63.32 +0.65 +1.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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	100.02	100.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.97	19.98
Price to Book	4.05	3.86
Price to Sales	2.71	2.55
Price to Cash Flow	13.84	13.63
Dividend Yield	1.54	1.58
5 Years Earnings Growth	9.92	10.90

Sector Allocation

Name	Net %	Category Average
Technology	31.69	27.80
Financial Services	14.04	15.00
Healthcare	10.86	12.61
Consumer Cyclical	10.40	10.32
Communication Services	9.47	8.44
Industrials	7.67	9.63
Consumer Defensive	6.14	6.35
Energy	3.18	3.89
Utilities	2.56	2.78
Real Estate	2.24	2.33
Basic Materials	1.77	2.38

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.67	203.92	+1.64%
Microsoft	US5949181045	6.13	470.38	+0.58%
NVIDIA	US67066G1040	5.57	141.72	+1.24%
Amazon.com	US0231351067	3.63	213.57	+2.72%
Meta Platforms	US30303M1027	2.51	697.71	+1.91%
Berkshire Hathaway B	US0846707026	2.04	493.53	+0.98%
Alphabet A	US02079K3059	1.94	173.68	+3.25%
Broadcom	US11135F1012	1.88	246.93	-5.00%
Tesla	US88160R1014	1.64	295.14	+3.67%
Alphabet C	US02079K1079	1.58	174.92	+3.01%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.45B	-10.73	13.58	12.52
Invesco Equity and Income A	10.1B	-2.81	5.70	6.66
Invesco Comstock A	6.76B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.77B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.88B	-10.90	12.68	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco S&P 500 I.	63.32	+0.65	+1.04%