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Invesco S&P 500 Index A (SPIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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56.30+0.14 (+0.25%)
At close: 05:08PM EDT

Overall portfolio composition (%)

Cash-0.06%
Stocks100.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SPIAX
Basic materials
2.15%
Consumer cyclical
10.50%
Financial services
12.68%
Property
2.27%
Consumer defensive
5.93%
Healthcare
12.45%
Utilities
2.20%
Communication services
8.96%
Energy
3.95%
Industrials
8.32%
Technology
30.59%

Equity holdings

AverageSPIAXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.340.4
Price/Cash flow0.060.06
Median market cap274,904.47335,222.28
3-year earnings growth21.5121.25

Bond holdings

AverageSPIAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)SPIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (30.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.99%
Apple IncAAPL5.56%
NVIDIA CorpNVDA4.99%
Amazon.com IncAMZN3.68%
Meta Platforms Inc Class AMETA2.39%
Alphabet Inc Class AGOOGL1.99%
Berkshire Hathaway Inc Class BBRK-B1.71%
Alphabet Inc Class CGOOG1.68%
Eli Lilly and CoLLY1.39%