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SPICX Holdings List NMFQS:SPICX

Large Blend | Invesco
$69.19
↑ $0.55 (0.80%)
Last Updated: Mar 20, 2026

Invesco S&P 500 Index Fund Class C (SPICX) - Large Blend fund with $4.33 Billion in assets. The fund allocates 36.06% 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 6.05% of total assets. This is followed by Apple Inc. (6.85%) and NVIDIA Corp. (7.15%).

SPICX Holdings

Name Weight Owned Change
Microsoft Corp. 6.05% - -
Apple Inc. 6.85% - -
NVIDIA Corp. 7.15% - -
Amazon.com, Inc. 3.75% - -
Meta Platforms, Inc., Class A 2.33% - -
Alphabet Inc., Class A 3.08% - -
Alphabet Inc., Class C 2.48% - -
Berkshire Hathaway Inc., Class B 1.64% - -
Eli Lilly and Co. 1.44% - -
JPMorgan Chase Co. 1.29% - -
Broadcom Inc. 3.14% - -
Tesla, Inc. 2.00% - -
Invesco Treasury Portfolio, Institutional Class 1.89% - -

Asset Allocation

Bond 0.00%
Cash 0.49%
Non US Stock 0.53%
Not Classified 0.00%
Other 0.00%
US Stock 98.98%

Market Cap

AverageMarketCap 460531.18%
Giant 45.49%
Large 35.20%
Medium 17.91%
Micro 0.00%
Small 0.91%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.65%
Consumer Cyclical 10.55%
Financial Services 13.13%
Real Estate 1.83%
Consumer Defensive 4.71%
Healthcare 9.59%
Utilities 2.25%
Communication Services 10.89%
Energy 2.81%
Industrials 7.50%
Technology 35.09%

World Regions

Latin America 0.00%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%