Morningstar

Invesco S&P 500 Index Fund Class Y SPIDX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $83.01  /  −1.10 %
  • Fund Size $4.9B
  • Adjusted Expense Ratio 0.290%
  • Net Expense Ratio 0.290%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.71%
  • Turnover Ratio 2%
NAV and 1-Day Return as of

Morningstar’s Analysis SPIDX

Will SPIDX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPIDX 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 SPIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco S&P 500 Index Y holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SPIDX

More SPIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.84 382M
Technology

Apple Inc

6.83 333M
Technology

Microsoft Corp

5.53 269M
Technology

Amazon.com Inc

3.73 182M
Consumer Cyclical

E-mini S&P 500 Future Sept 26

3.03 148M
—

Alphabet Inc Class A

2.92 142M
Communication Services

Broadcom Inc

2.57 125M
Technology

Alphabet Inc Class C

2.32 113M
Communication Services

Invesco Shrt-Trm Inv Treasury Instl

1.92 93M
Cash and Equivalents

Meta Platforms Inc Class A

1.84 90M
Communication Services

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