Invesco S&P 500 Index A (SPIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.86
-0.35 (-0.50%)
Sep 25, 2025, 9:30 AM EDT
SPIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.92% |
| 2 | MSFT | Microsoft Corporation | 7.24% |
| 3 | AAPL | Apple Inc. | 5.66% |
| 4 | AMZN | Amazon.com, Inc. | 4.04% |
| 5 | META | Meta Platforms, Inc. | 3.07% |
| 6 | AVGO | Broadcom Inc. | 2.52% |
| 7 | GOOGL | Alphabet Inc. | 2.04% |
| 8 | n/a | E-mini S&P 500 Future Sept 25 | 1.98% |
| 9 | GOOG | Alphabet Inc. | 1.65% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.58% |
| 11 | TSLA | Tesla, Inc. | 1.58% |
| 12 | JPM | JPMorgan Chase & Co. | 1.50% |
| 13 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.25% |
| 14 | V | Visa Inc. | 1.08% |
| 15 | LLY | Eli Lilly and Company | 1.06% |
| 16 | NFLX | Netflix, Inc. | 0.90% |
| 17 | XOM | Exxon Mobil Corporation | 0.88% |
| 18 | MA | Mastercard Incorporated | 0.84% |
| 19 | WMT | Walmart Inc. | 0.78% |
| 20 | COST | Costco Wholesale Corporation | 0.76% |
| 21 | ORCL | Oracle Corporation | 0.75% |
| 22 | JNJ | Johnson & Johnson | 0.72% |
| 23 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.70% |
| 24 | HD | The Home Depot, Inc. | 0.67% |
| 25 | PG | The Procter & Gamble Company | 0.64% |
As of Jul 31, 2025