SPIDX Mutual Fund

SPIDX Mutual Fund

NAV$82.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
0.95%
Holdings
510
Inception Date
Sep 26, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.69%
1 Year+20.06%
3 Year+20.69%
5 Year+12.46%
10 Year+15.04%

Asset Allocation

Stocks: 94.20%
Cash: 2.80%
Other: 3.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.62%
AAPLApple, Inc6.63%
MSFTMicrosoft Corp5.37%
AMZNAmazon.Com Inc3.63%
-Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/20262.95%
Top 10 Concentration: 37.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Annually
Latest Distribution
$1.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPIDX Mutual Fund Overview

SPIDX Mutual Fund (Invesco S&P 500 Index Fund Class Y) is managed by Invesco (US). SPIDX expense ratio is 0.29%, holding 510 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-09-26.

SPIDX performance shows a YTD return of 12.69%. The 1-year return is 20.06% and the 5-year return is 12.46%. SPIDX dividend yield stands at 0.95%, paid annually.

SPIDX top holdings include Nvidia Corp (7.6%), Apple, Inc (6.6%), Microsoft Corp (5.4%), Amazon.Com Inc (3.6%), Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026 (3.0%). Go to all SPIDX holdings, SPIDX sectors, or SPIDX dividends.

SPIDX can be compared against other funds. Use SPIDX overlap to find shared positions, or SPIDX vs another fund for a side-by-side view. SPIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.