Invesco S&P 500 Index A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Invesco S&P 500 Index Fund Class A SPIAX
- NAV / 1-Day Return 78.19 / +0.50 %
- Total Assets 4.7B
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.540%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.66%
- Turnover 2%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SPIAX
Will SPIAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SPIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SPIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.62 | 345M | Technology |
Apple Inc | 6.26 | 284M | Technology |
Microsoft Corp | 4.76 | 215M | Technology |
Amazon.com Inc | 4.07 | 184M | Consumer Cyclical |
Alphabet Inc Class A | 3.52 | 159M | Communication Services |
Broadcom Inc | 3.11 | 141M | Technology |
E-mini S&P 500 Future June 26 | 2.98 | 135M | — |
Alphabet Inc Class C | 2.81 | 127M | Communication Services |
Meta Platforms Inc Class A | 2.10 | 95M | Communication Services |
Invesco Shrt-Trm Inv Treasury Instl | 1.88 | 85M | Cash and Equivalents |
United States