SPIAX Mutual Fund

NAV$82.22

TER0.54%

Holdings510

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SPIAX Mutual Fund

NAV$82.22

Invesco S&P 500 Index Fund Class A

TER0.54%

Holdings510

See how much of SPIAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 510 holdings · as of Aug 31, 2026

SPIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.62%	7.6%	1,731,861	$382.36M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.63%	14.3%	1,050,307	$332.79M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.37%	19.6%	531,155	$269.45M
4	AMZN	Amazon.com Inc	3.63%	23.3%	700,041	$181.85M
5	—	Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026	2.95%	26.2%	19,200	$147.82M
6	GOOGL	Alphabet Inc,Class A	2.84%	29.0%	419,403	$142.32M
7	AVGO	Broadcom Inc	2.50%	31.5%	338,537	$125.37M
8	GOOG	Alphabet Inc. C	2.26%	33.8%	337,799	$113.30M
9	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.86%	35.7%	93,419,071	$93.42M
10	META	Meta Platforms Inc	1.79%	37.4%	157,100	$89.91M
11	MU	Micron Technology, Inc.	1.54%	39.0%	80,594	$77.27M
12	TSLA	Tesla Inc	1.48%	40.5%	201,419	$74.11M
13	JPM	JPMorgan Chase	1.36%	41.8%	191,716	$68.25M
14	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.32%	43.1%	131,170	$66.11M
15	LLY	Eli Lilly & Co.	1.30%	44.4%	56,504	$65.36M
16	AMD	Advanced Micro Devices Inc	1.09%	45.5%	116,498	$54.84M
17	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.02%	46.6%	51,339,025	$51.34M
18	XOM	Exxon Mobil Corp.	0.95%	47.5%	296,107	$47.66M
19	JNJ	Johnson & Johnson -	0.91%	48.4%	172,179	$45.77M
20	V	Visa Inc Class A	0.90%	49.3%	118,575	$44.98M
21	MA	Mastercard Inc	0.68%	50.0%	57,725	$34.02M
22	WMT	Walmart, Inc.	0.65%	50.6%	313,256	$32.85M
23	ABBV	AbbVie Inc.	0.65%	51.3%	126,417	$32.42M
24	INTC	Intel Corp	0.63%	51.9%	353,647	$31.65M
25	CSCO	Cisco Systems Inc.	0.62%	52.5%	282,596	$31.22M
26	PLTR	Palantir Technologies Inc	0.61%	53.2%	164,396	$30.64M
27	COST	Costco Wholesale Corp.	0.60%	53.8%	31,718	$29.94M
28	BAC	Bank Of America Corp.	0.58%	54.3%	467,288	$28.94M
29	CVX	Chevron Corp	0.55%	54.9%	134,008	$27.62M
30	LRCX	Lam Research Corp	0.54%	55.4%	89,490	$26.98M
31	MRK	Merck & Company Inc	0.52%	55.9%	176,820	$26.13M
32	AMAT	Applied Materials, Inc.	0.52%	56.5%	56,723	$26.00M
33	CAT	Caterpillar, Inc.	0.52%	57.0%	32,967	$26.29M
34	—	General Electric Co.	0.50%	57.5%	74,696	$25.08M
35	UNH	Unitedhealth Group Inc	0.50%	58.0%	65,014	$25.32M
36	NFLX	Netflix, Inc.	0.49%	58.5%	301,765	$24.46M
37	KO	Coca-Cola Co. (The)	0.49%	59.0%	277,171	$24.58M
38	—	Premier Gold Mines Ltd.	0.48%	59.4%	166,783	$24.20M
39	HD	The Home Depot Inc	0.47%	59.9%	71,344	$23.39M
40	PANW	Palo Alto Networks, Inc	0.44%	60.4%	58,086	$22.20M
41	GS	The Goldman Sachs Group Inc	0.43%	60.8%	21,117	$21.66M
42	PM	Philip Morris International Inc.	0.42%	61.2%	111,613	$20.91M
43	RTX	Rtx Corp.	0.40%	61.6%	96,463	$20.04M
44	WFC	Wells Fargo & Co.	0.38%	62.0%	219,276	$18.94M
45	MS	Morgan Stanley	0.37%	62.4%	85,905	$18.33M
46	ORCL	Oracle Corp -	0.36%	62.7%	121,777	$18.16M
47	TXN	Texas Instruments, Inc.	0.34%	63.1%	65,269	$17.03M
48	CRWD	Crowdstrike Holdings Inc	0.34%	63.4%	73,117	$16.89M
49	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.34%	63.7%	19,249	$17.30M
50	AMGN	Amgen Inc.	0.33%	64.1%	38,737	$16.65M
More holdings · Pro

Not reported for this fund: share changes.

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SPIAX Mutual Fund All Holdings

SPIAX holdings total 510 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 6.6%, Microsoft Corp at 5.4%.

SPIAX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 36.1%.

SPIAX sectors provide a detailed breakdown. SPIAX overlap shows how holdings compare to other funds in your portfolio.