Invesco S&P 500 Index Fund Class A (SPIAX) - Large Blend fund with $4.74 Billion in assets. The fund allocates 33.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp. at 4.83% of total assets. This is followed by Apple Inc. (6.46%) and NVIDIA Corp. (7.12%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 4.83% | - | - |
| Apple Inc. | 6.46% | - | - |
| NVIDIA Corp. | 7.12% | - | - |
| Amazon.com, Inc. | 3.38% | - | - |
| Meta Platforms, Inc., Class A | 2.33% | - | - |
| Alphabet Inc., Class A | 3.00% | - | - |
| Alphabet Inc., Class C | 2.39% | - | - |
| Berkshire Hathaway Inc., Class B | 1.64% | - | - |
| Eli Lilly and Co. | 1.44% | - | - |
| JPMorgan Chase Co. | 1.29% | - | - |
| Broadcom Inc. | 2.49% | - | - |
| Tesla, Inc. | 1.87% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 1.73% | - | - |