Nasdaq - Delayed Quote USD

Invesco S&P 500 Index R6 (SPISX)

62.81
-0.03
(-0.05%)
At close: 8:02:13 PM EDT

Top 10 Holdings (33.10% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.92%
Microsoft Corporation 5.78%
NVIDIA Corporation 5.51%
Amazon.com, Inc. 3.72%
Meta Platforms, Inc. 2.62%
Berkshire Hathaway Inc. 2.02%
Alphabet Inc. 1.87%
Broadcom Inc. 1.62%
Alphabet Inc. 1.53%
Tesla, Inc. 1.50%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 100.01%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SPISX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.22 0.21
Price/Sales 0.33 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 313,015.44 335,222.28
3 Year Earnings Growth 12.73 21.25

Bond Holdings

Average SPISX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -0.27%
5y Average Return 16.11%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Invesco
Net Assets 3.33B
YTD Return -5.02%
Yield 1.10%
Morningstar Rating
Inception Date Sep 26, 1997

Fund Summary

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.

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