The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco S&P 500 Index Y SPIDX
- NAV / 1-Day Return 58.82 / +1.12 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- 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 1.07%
- Turnover 2%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.77 | 209.3 Mil | Technology |
Apple Inc | 6.13 | 189.4 Mil | Technology |
NVIDIA Corp | 5.94 | 183.8 Mil | Technology |
Amazon.com Inc | 3.54 | 109.4 Mil | Consumer Cyclical |
E-mini S&P 500 Future June 24 | 2.80 | 86.6 Mil | — |
Meta Platforms Inc Class A | 2.26 | 69.7 Mil | Communication Services |
Alphabet Inc Class A | 2.23 | 69.0 Mil | Communication Services |
Alphabet Inc Class C | 1.89 | 58.3 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.66 | 51.2 Mil | Financial Services |
Eli Lilly and Co | 1.44 | 44.4 Mil | Healthcare |