Nasdaq - Delayed Quote USD

Invesco S&P 500 Index R6 (SPISX)

62.84
-1.03
(-1.61%)
At close: 8:07:13 AM EDT
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  • Previous Close 63.87
  • YTD Return -5.02%
  • Expense Ratio 0.19%
  • Category Large Blend
  • Last Cap Gain 62.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.33B
  • Beta (5Y Monthly) 1.00
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.66
  • 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

3.33B

Net Assets

1997-09-26

Inception Date

More about Invesco S&P 500 Index R6

Performance Overview: SPISX

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Trailing returns as of 5/21/2025. Category is Large Blend.

YTD Return

SPISX
5.02%
Category
5.31%
 

1-Year Return

SPISX
11.84%
Category
20.31%
 

3-Year Return

SPISX
11.95%
Category
6.48%
 

5-Year Return

SPISX
15.36%
Category
11.78%
 

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Holdings: SPISX

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Sector Weightings

SectorSPISX
Technology   31.01%
Financial Services   14.20%
Healthcare   11.20%
Consumer Cyclical   10.36%
Communication Services   9.34%
Industrials   7.46%
Consumer Defensive   6.03%
Energy   3.65%
Utilities   2.72%
Real Estate   2.25%
Basic Materials   1.78%
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Recent News: SPISX

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Research Reports: SPISX

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