Invesco S&P 500 Index Fund Class C (SPICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.50
+0.40 (0.73%)
Apr 25, 2025, 4:00 PM EDT
SPICX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.10% |
| 2 | NVDA | NVIDIA Corporation | 5.95% |
| 3 | MSFT | Microsoft Corporation | 5.73% |
| 4 | AMZN | Amazon.com, Inc. | 3.86% |
| 5 | META | Meta Platforms, Inc. | 2.83% |
| 6 | n/a | E-mini S&P 500 Future Mar 25 | 2.13% |
| 7 | GOOGL | Alphabet Inc. | 1.93% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.83% |
| 9 | AVGO | Broadcom Inc. | 1.81% |
| 10 | GOOG | Alphabet Inc. | 1.59% |
| 11 | TSLA | Tesla, Inc. | 1.59% |
| 12 | JPM | JPMorgan Chase & Co. | 1.45% |
| 13 | LLY | Eli Lilly and Company | 1.41% |
| 14 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.29% |
| 15 | V | Visa Inc. | 1.22% |
| 16 | XOM | Exxon Mobil Corporation | 0.95% |
| 17 | MA | Mastercard Incorporated | 0.92% |
| 18 | COST | Costco Wholesale Corporation | 0.90% |
| 19 | UNH | UnitedHealth Group Incorporated | 0.85% |
| 20 | WMT | Walmart Inc. | 0.83% |
| 21 | NFLX | Netflix, Inc. | 0.81% |
| 22 | PG | The Procter & Gamble Company | 0.79% |
| 23 | JNJ | Johnson & Johnson | 0.77% |
| 24 | HD | The Home Depot, Inc. | 0.76% |
| 25 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.72% |
| 26 | ABBV | AbbVie Inc. | 0.72% |
| 27 | BAC | Bank of America Corporation | 0.60% |
| 28 | CRM | Salesforce, Inc. | 0.55% |
| 29 | KO | The Coca-Cola Company | 0.54% |
| 30 | CVX | Chevron Corporation | 0.52% |
| 31 | ORCL | Oracle Corporation | 0.52% |
| 32 | WFC | Wells Fargo & Company | 0.51% |
| 33 | CSCO | Cisco Systems, Inc. | 0.50% |
| 34 | PM | Philip Morris International Inc. | 0.47% |
| 35 | ABT | Abbott Laboratories | 0.46% |
| 36 | IBM | International Business Machines Corporation | 0.45% |
| 37 | MRK | Merck & Co., Inc. | 0.45% |
| 38 | GE | General Electric Company | 0.43% |
| 39 | LIN | Linde plc | 0.43% |
| 40 | MCD | McDonald's Corporation | 0.43% |
| 41 | ACN | Accenture plc | 0.42% |
| 42 | PEP | PepsiCo, Inc. | 0.41% |
| 43 | DIS | The Walt Disney Company | 0.40% |
| 44 | ISRG | Intuitive Surgical, Inc. | 0.40% |
| 45 | TMO | Thermo Fisher Scientific Inc. | 0.39% |
| 46 | T | AT&T Inc. | 0.38% |
| 47 | GS | The Goldman Sachs Group, Inc. | 0.38% |
| 48 | ADBE | Adobe Inc. | 0.37% |
| 49 | NOW | ServiceNow, Inc. | 0.37% |
| 50 | VZ | Verizon Communications Inc. | 0.35% |
As of Feb 28, 2025