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SPIAX Holdings List NMFQS:SPIAX

Large Blend | Invesco
$81.60
↑ $0.42 (0.52%)
Last Updated: Oct 17, 2026

Invesco S&P 500 Index Fund Class A (SPIAX) - Large Blend fund with $4.87 Billion in assets. The fund allocates 35.82% 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 4.99% of total assets. This is followed by Apple Inc. (6.84%) and NVIDIA Corp. (7.66%).

SPIAX Holdings

Name Weight Owned Change
Microsoft Corp. 4.99% - -
Apple Inc. 6.84% - -
NVIDIA Corp. 7.66% - -
Amazon.com, Inc. 3.95% - -
Meta Platforms, Inc., Class A 2.07% - -
Alphabet Inc., Class A 3.31% - -
Alphabet Inc., Class C 2.63% - -
Berkshire Hathaway Inc., Class B 1.64% - -
Eli Lilly and Co. 1.44% - -
JPMorgan Chase Co. 1.29% - -
Broadcom Inc. 3.16% - -
Tesla, Inc. 1.83% - -
Invesco Treasury Portfolio, Institutional Class 1.91% - -

Asset Allocation

Bond 0.00%
Cash -0.01%
Non US Stock 0.49%
Not Classified 0.00%
Other 0.00%
US Stock 99.51%

Market Cap

AverageMarketCap 496509.61%
Giant 45.11%
Large 35.04%
Medium 18.76%
Micro 0.00%
Small 1.09%

Sector Weights

Cash and Equivalents 2.15%
Corporate 2.15%
Derivative 2.15%
Government 2.15%
Municipal 2.15%
Securitized 2.15%
Basic Materials 1.62%
Consumer Cyclical 9.58%
Financial Services 12.24%
Real Estate 1.88%
Consumer Defensive 4.62%
Healthcare 9.09%
Utilities 2.15%
Communication Services 9.91%
Energy 3.36%
Industrials 8.15%
Technology 37.41%

World Regions

Latin America 0.07%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 0.03%