Morningstar

Invesco S&P 500 Index Fund ClassR6 SPISX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 83.50  /  +0.63 %
  • Total Assets 4.9B
  • Adj. Expense Ratio
    0.190%
  • Expense Ratio 0.190%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.75%
  • Turnover 2%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SPISX

Will SPISX 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 SPISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPISX 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 SPISX’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 R6 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 SPISX

More SPISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.29 346M
Technology

Apple Inc

6.40 303M
Technology

Microsoft Corp

4.17 198M
Technology

Amazon.com Inc

3.51 166M
Consumer Cyclical

Alphabet Inc Class A

3.15 150M
Communication Services

E-mini S&P 500 Future Sept 26

3.00 142M
—

Broadcom Inc

2.69 128M
Technology

Alphabet Inc Class C

2.51 119M
Communication Services

Micron Technology Inc

1.96 93M
Technology

Invesco Shrt-Trm Inv Treasury Instl

1.92 91M
Cash and Equivalents

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