Invesco S&P 500 Index FundSPIAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$4.3B
Expense ratio
0.54%
1-year return
+19.8%
3 years, a year
+20.4%
5 years, a year
+12.2%
12-month yield
0.89%
Holdings
508
What it aims to do.
The Funds investment objective is total return through growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 7.12% |
| AAPL Apple Inc. | 6.46% |
| MSFT Microsoft Corp. | 4.83% |
| AMZN Amazon.com, Inc. | 3.38% |
| GOOGL Alphabet Inc. | 3.00% |
| AVGO Broadcom Inc. | 2.49% |
| GOOG Alphabet Inc. | 2.39% |
| META Meta Platforms, Inc. | 2.33% |
| TSLA Tesla, Inc. | 1.87% |
| Invesco Treasury Portfolio | 1.73% |
More on SPIAX.
- SPIAX overview
- SPIAX holdings
- SPIAX risk
- SPIAX costs
- SPIAX money in and out
- SPIAX share classes
- Compare SPIAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.