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Invesco S&P 500 Index Y SPIDX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 54.59  /  +0.04 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.21%
  • Turnover 2%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis SPIDX

Will SPIDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Invesco S&P 500 Index Y's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

Rated on Published on

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Portfolio Holdings SPIDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.87 185.7 Mil
Technology

Microsoft Corp

6.82 184.3 Mil
Technology

Amazon.com Inc

3.37 91.1 Mil
Consumer Cyclical

NVIDIA Corp

2.99 80.7 Mil
Technology

E-mini S&P 500 Future Mar 24

2.32 62.7 Mil

Alphabet Inc Class A

2.02 54.5 Mil
Communication Services

Meta Platforms Inc Class A

1.92 51.8 Mil
Communication Services

Alphabet Inc Class C

1.71 46.3 Mil
Communication Services

Tesla Inc

1.68 45.3 Mil
Consumer Cyclical

Berkshire Hathaway Inc Class B

1.58 42.8 Mil
Financial Services