Invesco S&P 500 Index Fund Class C (SPICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.97
-0.13 (-0.22%)
Jun 20, 2025, 4:00 PM EDT
SPICX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.67% |
| 2 | MSFT | Microsoft Corporation | 6.13% |
| 3 | NVDA | NVIDIA Corporation | 5.57% |
| 4 | AMZN | Amazon.com, Inc. | 3.63% |
| 5 | META | Meta Platforms, Inc. | 2.51% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 2.04% |
| 7 | GOOGL | Alphabet Inc. | 1.94% |
| 8 | AVGO | Broadcom Inc. | 1.88% |
| 9 | TSLA | Tesla, Inc. | 1.64% |
| 10 | GOOG | Alphabet Inc. | 1.58% |
| 11 | n/a | E-mini S&P 500 Future June 25 | 1.54% |
| 12 | LLY | Eli Lilly and Company | 1.48% |
| 13 | JPM | JPMorgan Chase & Co. | 1.42% |
| 14 | V | Visa Inc. | 1.25% |
| 15 | NFLX | Netflix, Inc. | 1.01% |
| 16 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.97% |
| 17 | XOM | Exxon Mobil Corporation | 0.95% |
| 18 | MA | Mastercard Incorporated | 0.93% |
| 19 | COST | Costco Wholesale Corporation | 0.92% |
| 20 | WMT | Walmart Inc. | 0.88% |
| 21 | PG | The Procter & Gamble Company | 0.80% |
| 22 | UNH | UnitedHealth Group Incorporated | 0.79% |
| 23 | JNJ | Johnson & Johnson | 0.79% |
| 24 | HD | The Home Depot, Inc. | 0.75% |
| 25 | ABBV | AbbVie Inc. | 0.72% |
| 26 | KO | The Coca-Cola Company | 0.59% |
| 27 | PM | Philip Morris International Inc. | 0.56% |
| 28 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.55% |
| 29 | BAC | Bank of America Corporation | 0.55% |
| 30 | CRM | Salesforce, Inc. | 0.54% |
| 31 | PLTR | Palantir Technologies Inc. | 0.51% |
| 32 | WFC | Wells Fargo & Company | 0.49% |
| 33 | CSCO | Cisco Systems, Inc. | 0.48% |
| 34 | MCD | McDonald's Corporation | 0.48% |
| 35 | CVX | Chevron Corporation | 0.48% |
| 36 | ABT | Abbott Laboratories | 0.47% |
| 37 | ORCL | Oracle Corporation | 0.47% |
| 38 | IBM | International Business Machines Corporation | 0.47% |
| 39 | GE | General Electric Company | 0.46% |
| 40 | LIN | Linde plc | 0.45% |
| 41 | MRK | Merck & Co., Inc. | 0.45% |
| 42 | T | AT&T Inc. | 0.41% |
| 43 | NOW | ServiceNow, Inc. | 0.41% |
| 44 | ACN | Accenture plc | 0.39% |
| 45 | PEP | PepsiCo, Inc. | 0.39% |
| 46 | VZ | Verizon Communications Inc. | 0.39% |
| 47 | ISRG | Intuitive Surgical, Inc. | 0.38% |
| 48 | INTU | Intuit Inc. | 0.37% |
| 49 | GS | The Goldman Sachs Group, Inc. | 0.36% |
| 50 | UBER | Uber Technologies, Inc. | 0.36% |
As of Apr 30, 2025