Invesco S&P 500 Index Y SPIDX

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81.40 USD +0.29 (+0.36%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

67.91 52-week range 84.07
YTD
+11.32%
1 year
+10.24%

Top holdings

  1. AAPL Apple Inc 7.26%
  2. NVDA NVIDIA Corp 7.15%
  3. MSFT Microsoft Corp 5.59%
  4. AMZN Amazon.com Inc 3.40%
  5. CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 2.89%
  6. GOOGL Alphabet Inc 2.37%
  7. AVGO Broadcom Inc 2.24%
  8. META Meta Platforms Inc 1.96%
  9. GOOG Alphabet Inc 1.91%
  10. Invesco Treasury Portfolio 1.89%
  11. LLY Eli Lilly & Co 1.64%
  12. TSLA Tesla Inc 1.63%
  13. BRK-B Berkshire Hathaway Inc 1.46%
  14. MU Micron Technology Inc 1.44%
  15. JPM JPMorgan Chase & Co 1.29%
  16. AMD Advanced Micro Devices Inc 1.19%
  17. XOM ExxonMobil Holdings Corp 1.11%
  18. AGPXX Invesco Government & Agency Portfolio 1.04%
  19. V Visa Inc 1.02%
  20. JNJ Johnson & Johnson 0.95%
  21. WMT Walmart Inc 0.79%
  22. ABBV AbbVie Inc 0.75%
  23. MA Mastercard Inc 0.74%
  24. CVX Chevron Corp 0.67%
  25. COST Costco Wholesale Corp 0.65%

Sector weights

  • Technology 38.71%
  • Financial Services 12.07%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.28%
  • Industrials 7.74%
  • Consumer Defensive 4.46%
  • Energy 3.48%
  • Utilities 1.98%
  • Real Estate 1.80%
  • Basic Materials 1.68%

Country weights

  • United States 94.84%
  • Other 2.91%
  • Ireland 1.13%
  • United Kingdom 0.36%
  • Singapore 0.30%
  • Switzerland 0.27%
  • Netherlands 0.11%
  • Bermuda 0.06%
  • Canada 0.01%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record