Morningstar

Invesco S&P 500 Index Fund Class Y SPIDX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 82.93  /  −0.37 %
  • Total Assets 4.9B
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.70%
  • Turnover 2%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:57 AM GMT+0

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
Rated on Published on

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Portfolio Holdings SPIDX

More SPIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.35 348M
Technology

Apple Inc

6.86 324M
Technology

Microsoft Corp

5.22 247M
Technology

Amazon.com Inc

4.02 190M
Consumer Cyclical

Alphabet Inc Class A

3.16 149M
Communication Services

Broadcom Inc

2.79 132M
Technology

E-mini S&P 500 Future Sept 26

2.68 127M
—

Alphabet Inc Class C

2.55 120M
Communication Services

Meta Platforms Inc Class A

1.85 87M
Communication Services

Invesco Shrt-Trm Inv Treasury Instl

1.71 81M
Cash and Equivalents

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