Invesco S&P 500 Index Y (SPIDX)

Fund Assets	3.90B
Expense Ratio	0.29%
Min. Investment	$1,000
Turnover	1.00%
Dividend (ttm)	0.80
Dividend Yield	1.12%
Dividend Growth	27.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	71.49
YTD Return	13.10%
1-Year Return	16.56%
5-Year Return	112.63%
52-Week Low	53.41
52-Week High	72.09
Beta (5Y)	1.00
Holdings	507
Inception Date	Sep 26, 1997

About SPIDX

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies included in the S&P 500® Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index measures the performance of equity securities of larger U.S. companies.

• Fund Family: Invesco
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SPIDX
• Share Class: Class Y
• Index: S&P 500 TR

Performance

SPIDX had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index	n/a
FLCPX	Fidelity	Fidelity SAI US Large Cap Index	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund	0.04%
FXAIX	Fidelity	Fidelity 500 Index	0.02%
SWPPX	Schwab	Schwab S&P 500 Index	0.02%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SPIAX	Class A	0.54%
SPICX	Class C	1.28%

Top 10 Holdings

37.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.92%
Microsoft Corporation	MSFT	7.24%
Apple Inc.	AAPL	5.66%
Amazon.com, Inc.	AMZN	4.04%
Meta Platforms, Inc.	META	3.07%
Broadcom Inc.	AVGO	2.52%
Alphabet Inc.	GOOGL	2.04%
E-mini S&P 500 Future Sept 25	n/a	1.98%
Alphabet Inc.	GOOG	1.65%
Berkshire Hathaway Inc.	BRK.B	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.8033	Dec 16, 2024
Dec 15, 2023	$0.6291	Dec 15, 2023
Dec 16, 2022	$0.4664	Dec 16, 2022
Dec 16, 2021	$1.0642	Dec 16, 2021
Dec 15, 2020	$0.5718	Dec 15, 2020
Dec 13, 2019	$0.7343	Dec 13, 2019