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SPISX Holdings List NMFQS:SPISX

Large Blend | Invesco
$80.31
↑ $0.30 (0.37%)
Last Updated: Jul 06, 2026

Invesco S&P 500 Index Fund ClassR6 (SPISX) - Large Blend fund with $1.31 Billion in assets. The fund allocates 38.05% 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 Apple Inc. at 6.85% of total assets. This is followed by Microsoft Corp. (6.05%) and NVIDIA Corp. (7.15%).

SPISX Holdings

Name Weight Owned Change
Apple Inc. 6.85% - -
Microsoft Corp. 6.05% - -
NVIDIA Corp. 7.15% - -
Amazon.com, Inc. 3.75% - -
Meta Platforms, Inc., Class A 2.33% - -
Alphabet Inc., Class A 3.08% - -
Berkshire Hathaway Inc., Class B 1.64% - -
Alphabet Inc., Class C 2.48% - -
Eli Lilly and Co. 1.58% - -
Broadcom Inc. 3.14% - -
Tesla, Inc. 2.00% - -
Invesco Treasury Portfolio, Institutional Class 1.89% - -

Asset Allocation

Bond 0.00%
Cash -0.02%
Non US Stock 0.55%
Not Classified 0.00%
Other 0.00%
US Stock 99.48%

Market Cap

AverageMarketCap 404385.21%
Giant 45.73%
Large 35.20%
Medium 18.29%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 2.54%
Corporate 2.54%
Derivative 2.54%
Government 2.54%
Municipal 2.54%
Securitized 2.54%
Basic Materials 1.90%
Consumer Cyclical 10.00%
Financial Services 12.35%
Real Estate 1.95%
Consumer Defensive 5.26%
Healthcare 9.47%
Utilities 2.54%
Communication Services 10.48%
Energy 4.02%
Industrials 8.47%
Technology 33.56%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%