SPIRX Mutual Fund

SPIRX Mutual Fund

NAV$82.18
See how much of SPIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4.9B
Expense Ratio
0.79%
Dividend Yield (Current)
0.42%
Holdings
510
Inception Date
Sep 30, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.34%

Asset Allocation

Stocks: 94.20%
Cash: 2.80%
Other: 3.00%
See how much of SPIRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 510 holdings for SPIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.42%
Frequency
Annually

Peer Comparison

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

SPIRX Mutual Fund Overview

SPIRX Mutual Fund (Invesco S&P 500 Index Fund Class R) is managed by Invesco (US) with $4.89B in net assets. SPIRX expense ratio is 0.79%, holding 510 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-09-30.

SPIRX performance shows a YTD return of 12.34%.. SPIRX dividend yield stands at 0.42%, paid annually.

SPIRX 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 SPIRX holdings, SPIRX sectors, or SPIRX dividends.

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