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Invesco S&P 500 Index R6 (SPISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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57.69-0.01 (-0.02%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.03%
Stocks100.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SPISX
Basic materials
2.14%
Consumer cyclical
10.47%
Financial services
12.67%
Property
2.17%
Consumer defensive
6.13%
Healthcare
12.32%
Utilities
2.43%
Communication services
9.14%
Energy
4.09%
Industrials
8.29%
Technology
30.15%

Equity holdings

AverageSPISXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.360.4
Price/Cash flow0.060.06
Median market cap266,332.12335,222.28
3-year earnings growth21.9121.25

Bond holdings

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

Bond ratings

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

Top 9 holdings (30.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.73%
Apple IncAAPL5.76%
NVIDIA CorpNVDA4.97%
Amazon.com IncAMZN3.72%
Alphabet Inc Class AGOOGL2.23%
Meta Platforms Inc Class AMETA2.20%
Alphabet Inc Class CGOOG1.89%
Berkshire Hathaway Inc Class BBRK-B1.68%
Eli Lilly and CoLLY1.45%