SPISX Mutual Fund

NAV$82.42

AUM$5M

TER0.19%

Holdings506

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SPISX Mutual Fund

NAV$82.42

Invesco S&P 500 Index Fund Class R6

AUM$5M

TER0.19%

Holdings506

See how much of SPISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 489 holdings · as of Mar 31, 2026

SPISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.36%	7.4%	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.47%	13.8%	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.78%	18.6%
4	AMZN	Amazon.com Inc	3.53%	22.1%
5	GOOG	Alphabet Inc. C	2.91%	25.1%
6	AVGO	Broadcom Inc	2.55%	27.6%
7	META	Meta Platforms, Inc.	2.17%	29.8%
8	TSLA	Tesla Inc	1.82%	31.6%
9	Debt	Invesco Treasury Portfolio	1.80%	33.4%
10	BRK.A	Berkshire Hathaway Inc.	1.52%	34.9%
11	JPM	JPMorgan Chase	1.38%	36.3%
12	LLY	Eli Lilly & Co.	1.27%	37.6%
13	XOM	Exxon Mobil Corp.	1.23%	38.8%
14	JNJ	Johnson & Johnson -	1.02%	39.8%
15	CVGXX	Invesco Government & Agency Portfolio	0.99%	40.8%
16	WMT	Walmart, Inc.	0.95%	41.8%
17	V	Visa Inc Class A	0.88%	42.6%
18	COST	Costco Wholesale Corp.	0.77%	43.4%
19	MA	Mastercard Inc	0.71%	44.1%
20	NFLX	Netflix, Inc.	0.71%	44.8%
21	ABBV	AbbVie Inc.	0.67%	45.5%
22	CVX	Chevron Corp	0.67%	46.2%
23	MU	Micron Technology, Inc.	0.66%	46.8%
24	PLTR	Palantir Technologies Inc	0.58%	47.4%
25	—	Premier Gold Mines Ltd.	0.58%	48.0%
26	AMD	Advanced Micro Devices Inc.	0.58%	48.6%
27	CAT	Caterpillar, Inc.	0.57%	49.1%
28	HD	The Home Depot Inc	0.57%	49.7%
29	BAC	Bank Of America Corp.	0.56%	50.3%
30	CSCO	Cisco Systems Inc.	0.53%	50.8%
31	—	General Electric Co.	0.52%	51.3%
32	MRK	Merck & Company Inc	0.52%	51.8%
33	KO	Coca-Cola Co. (The)	0.51%	52.3%
34	AMAT	Applied Materials, Inc.	0.47%	52.8%
35	LRCX	Lam Research Corp	0.46%	53.3%
36	RTX	Rtx Corp.	0.45%	53.7%
37	PM	Philip Morris International Inc.	0.45%	54.2%
38	—	Goldman Sachs & Co	0.44%	54.6%
39	ORCL	Oracle Corp -	0.43%	55.0%
40	UNH	Unitedhealth Group Inc	0.43%	55.5%
41	WFC	Wells Fargo & Co.	0.43%	55.9%
42	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.41%	56.3%
43	LIN	Linde Plc Ordinary Shares	0.40%	56.7%
44	IBM	International Business Machines Corp.	0.39%	57.1%
45	MCD	Mcdonald'S Corp	0.38%	57.5%
46	PEP	Pepsico Inc.	0.37%	57.9%
47	VZ	Verizon Communic	0.37%	58.2%
48	INTC	Intel Corp	0.36%	58.6%
49	T	AT&T Inc.	0.35%	58.9%
50	C	Citigroup Inc.	0.34%	59.3%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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SPISX Mutual Fund All Holdings

SPISX holdings total 506 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.5%, Microsoft Corp at 4.8%.

SPISX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 32.2%.

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