Invesco S&P 500 Index Fund Class Y (SPIDX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Invesco

Fund Style Large Blend

ISIN US00142J5864

CUSIP 00142J586

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.31 Billion

Share Class Net Assets $-

Expense Ratio 0.29%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.63%

1-Year Return 18.49%

3-Year Return 21.32%

5-Year Return 13.86%

NAV $73.58

Previous Close Price $73.89

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco S&P 500 Index Fund Class Y

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies included in the S&P 500® Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index measures the performance of equity securities of larger U.S. companies. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 460531.18%

Giant 45.49%

Large 35.20%

Medium 17.91%

Micro 0.00%

Small 0.91%

Value & Growth Metrics

Book-Value Growth % 8.74%

Cash-Flow Growth % 7.22%

Dividend Yield % 1.24%

Historical Earnings % 10.23%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.49%	2.82%	2.33%	1.41%	0.00%
Non US Stock	0.53%	0.53%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	98.98%	98.98%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple Inc.	6.17%	-	-
Microsoft Corp.	6.71%	-	-
NVIDIA Corp.	7.56%	-	-
Amazon.com, Inc.	3.85%	-	-
Meta Platforms, Inc., Class A	2.85%	-	-
Alphabet Inc., Class A	2.21%	-	-
Berkshire Hathaway Inc., Class B	1.64%	-	-
Alphabet Inc., Class C	1.79%	-	-
Eli Lilly and Co.	1.58%	-	-
Broadcom Inc.	2.49%	-	-
Tesla, Inc.	1.67%	-	-

See the full breakdown of SPIDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.25%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.25%	0.00%	0.00%	0.00%
Bond Sector	Government	2.25%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.25%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.65%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.55%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.13%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.83%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.71%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.59%	10.47%	0.00%	9.43%
Defensive	Utilities	2.25%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.89%	10.31%	0.00%	11.37%
Sensitive	Energy	2.81%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.50%	9.64%	0.00%	8.28%
Sensitive	Technology	35.09%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.47%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.12%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.38%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.613	$0.613	USD	-	-	-	-
2023-12-15	$0.629	$0.629	USD	2023-12-14	2023-12-14	2023-12-15	Annual
2022-12-16	$0.466	$0.466	USD	2022-12-15	2022-12-15	2022-12-16	Annual
2021-12-16	$0.500	$0.500	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2020-12-15	$0.517	$0.517	USD	2020-12-15	2020-12-14	2020-12-15	Annual
2019-12-13	$0.520	$0.520	USD	2019-12-13	2019-12-12	2019-12-13	Other
2018-12-14	$0.491	$0.491	USD	2018-12-13	2018-12-13	2018-12-14	Other
2017-12-13	$0.435	$0.435	USD	2017-12-12	2017-12-12	2017-12-13	Annual
2016-12-13	$0.364	$0.364	USD	2016-12-12	2016-12-12	2016-12-13	Annual
2015-12-11	$0.386	$0.386	USD	-	-	-	-
2014-12-12	$0.309	$0.309	USD	2014-12-11	2014-12-11	2014-12-12	Annual
2013-12-13	$0.321	$0.321	USD	2013-12-12	2013-12-12	2013-12-13	Annual
2012-12-07	$0.333	$0.333	USD	2012-12-07	2012-12-06	2012-12-07	Annual
2011-12-09	$0.293	$0.293	USD	-	2011-12-08	2011-12-09	Annual
2010-12-10	$0.171	$0.171	USD	-	2010-12-09	2010-12-10	Annual
2009-12-23	$0.262	$0.262	USD	-	-	-	-
2008-12-23	$0.268	$0.268	USD	-	-	-	-
2007-12-21	$0.291	$0.291	USD	-	-	-	-
2006-12-29	$0.253	$0.253	USD	-	-	-	-
2006-12-21	$0.253	$0.253	USD	-	-	-	-
2005-12-22	$0.215	$0.215	USD	-	-	-	-
2004-12-23	$0.206	$0.206	USD	-	-	-	-
2004-08-27	$0.039	$0.039	USD	-	-	-	-
2003-12-23	$0.131	$0.131	USD	-	-	-	-
2002-12-23	$0.087	$0.087	USD	-	-	-	-
1999-12-20	$0.000	$0.000	None	-	-	-	-
1998-12-23	$0.091	$0.091	USD	-	-	-	-
1997-12-16	$0.031	$0.000	None	-	-	-	-

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Invesco S&P 500 Index Fund Class Y NMFQS:SPIDX