SPIRX Mutual Fund

SPIRX Mutual Fund

NAV$81.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4.7B
Expense Ratio
0.79%
Dividend Yield (Current)
0.43%
Holdings
506
Inception Date
Sep 30, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.42%

Asset Allocation

Stocks: 97.06%
Cash: 2.94%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.36%
AAPLApple, Inc6.47%
MSFTMicrosoft Corp4.78%
AMZNAmazon.Com Inc3.53%
GOOGAlphabet Inc. C2.91%
Top 10 Concentration: 34.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
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 $4.71B in net assets. SPIRX expense ratio is 0.79%, holding 506 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2025-09-30.

SPIRX performance shows a YTD return of 9.42%.. SPIRX dividend yield stands at 0.43%, paid annually.

SPIRX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp (4.8%), Amazon.Com Inc (3.5%), Alphabet Inc. C (2.9%). 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.