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Invesco S&p 500 Index Fund Class A (SPIAX)

US Funds

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63.10 +0.62 +0.99%

17/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

General
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SPIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco S&P 500 Index A (SPIAX) fund. Our Invesco S&P 500 Index A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.02	100.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.32	20.41
Price to Book	4.44	3.99
Price to Sales	2.94	2.63
Price to Cash Flow	16.05	14.49
Dividend Yield	1.39	1.52
5 Years Earnings Growth	10.72	11.58

Sector Allocation

Name	Net %	Category Average
Technology	32.64	28.37
Financial Services	13.44	14.41
Consumer Cyclical	10.91	10.37
Healthcare	10.57	12.58
Communication Services	8.88	8.27
Industrials	7.69	9.79
Consumer Defensive	5.69	6.17
Energy	3.44	3.88
Utilities	2.64	2.81
Real Estate	2.24	2.33
Basic Materials	1.85	2.47

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.86	229.98	+0.75%
NVIDIA	US67066G1040	6.47	137.71	+3.10%
Microsoft	US5949181045	5.99	429.03	+1.05%
Amazon.com	US0231351067	3.69	225.94	+2.39%
E-mini S&P 500 Future Dec 24	-	2.99	-	-
Meta Platforms	US30303M1027	2.39	612.77	+0.24%
Alphabet A	US02079K3059	1.88	196.00	+1.60%
Tesla	US88160R1014	1.82	426.50	+3.06%
Berkshire Hathaway B	US0846707026	1.68	467.95	+1.11%
Alphabet C	US02079K1079	1.56	197.55	+1.62%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.33B	34.73	9.34	14.02
Invesco Equity and Income A	10.5B	11.81	4.31	7.11
Invesco Comstock A	6.97B	15.03	9.18	9.47
Invesco Diversified Dividend A	3.96B	13.13	6.58	7.66
Invesco SmallCapValue Y	4.11B	24.81	17.16	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco S&P 500 I.	63.10	+0.62	+0.99%