Invesco S&P 500 Index Fund
U.S. stock index fund · tracks S&P 500 Index
As of its 2026 Q2 report, Invesco S&P 500 Index Fund held 510 positions with $4.78B in net assets. Its ten largest holdings made up 38.3% of the fund. The SPIAX share class costs 0.54% a year. Over the 12 months to May 2026, SPIAX returned 29.1%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited 7.
The Funds investment objective is total return through growth of capital and current income.
The fund invests in all securities of the S&P 500 Index in proportion to their weightings, seeking to track the index's investment results before fees and expenses. The fund is currently non-diversified, meaning a small number of large-cap constituents may represent a substantial portion of assets. The fund uses futures contracts to manage cash balances and maintain index exposure.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 7.66% | $366.03M | 1.7M | $211.14 |
AAPLApple Inc. | 6.84% | $326.84M | 1.0M | $312.06 |
MSFTMicrosoft Corp. | 4.99% | $238.52M | 529.8K | $450.24 |
AMZNAmazon.com, Inc. | 3.95% | $188.61M | 696.9K | $270.64 |
GOOGLAlphabet Inc. | 3.31% | $157.97M | 415.3K | $380.34 |
AVGOBroadcom Inc. | 3.16% | $151.12M | 338.2K | $446.77 |
GOOGAlphabet Inc. | 2.63% | $125.59M | 333.6K | $376.43 |
2.07% | $98.69M | 156.0K | $632.51 | |
TRPXXInvesco Treasury Portfolio | 1.91% | $91.16M | — | — |
TSLATesla, Inc. | 1.83% | $87.44M | 200.6K | $435.79 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 510 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.99% |
| Cash & short-term | 3.62% |
| Derivatives | 0.33% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 37.1%
- Financials
- 10.9%
- Communication Services
- 10.0%
- Consumer Discretionary
- 9.4%
- 9 other sectors
- 32.7%
- Information Technology
- 37.1%
- Financials
- 10.9%
- Communication Services
- 10.0%
- Consumer Discretionary
- 9.4%
- Health Care
- 8.0%
- Industrials
- 8.0%
- Consumer Staples
- 4.4%
- Cash
- 3.6%
- Energy
- 3.0%
- Utilities
- 2.0%
- Real Estate
- 1.7%
- Materials
- 1.7%
- International
- 0.3%
How it has done
SPIAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.12%. Past returns are a record, not a forecast.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.54% | +29.13% | +85.80% | +88.67% | -8.39% | |
| 1.29% | +28.22% | +81.74% | +81.78% | -8.56% | |
| 0.29% | +29.43% | +87.19% | +91.02% | -8.33% | |
| 0.19% | +29.55% | +87.71% | +91.91% | -8.31% | |
| 0.79% | — | — | — | — |
Fees & fund details
Invesco S&P 500 Index Fund is a U.S. equity index fund that tracks the S&P 500 Index. 21% of SPIAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.19% – 1.29%· SPIAX 0.54%
- Portfolio turnover
- 2.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
7 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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