SPIDX
Invesco S&P 500 Index Y
1W: -1.0%
1M: +0.1%
3M: +1.9%
YTD: +12.5%
1Y: +14.0%
3Y: +83.0%
5Y: +80.2%
$83.03
+0.61 (+0.74%)
Weekly Expected Move ±1.4%
$80
$81
$82
$84
$85
Key Statistics
AUM$3.5B
Holdings505
Top 10 Wt36.8%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.2%
% Profitable94%
Inception1997-09-26
Sector Allocation
Technology
38.3%
Financial Services
11.6%
Communication Services
9.3%
Healthcare
8.7%
Consumer Cyclical
8.1%
Industrials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.89% | $396.4M | 1,735,521 |
| 2 | Apple Inc | AAPL | 6.94% | $348.6M | 1,046,749 |
| 3 | Microsoft Corp | MSFT | 5.44% | $273.1M | 532,396 |
| 4 | Amazon.com Inc | AMZN | 3.49% | $175.3M | 703,703 |
| 5 | CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 | — | 2.94% | $147.4M | 19,100 |
| 6 | Alphabet Inc | GOOGL | 2.88% | $144.8M | 420,874 |
| 7 | Broadcom Inc | AVGO | 2.39% | $119.8M | 341,252 |
| 8 | Alphabet Inc | GOOG | 2.31% | $116.2M | 340,971 |
| 9 | Meta Platforms Inc | META | 2.28% | $114.7M | 158,167 |
| 10 | Invesco Treasury Portfolio | — | 1.88% | $94.5M | 94,481,393 |