Invesco S&P 500 Index Y (SPIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.05
-0.47 (-0.68%)
Sep 3, 2025, 8:09 AM EDT
-0.68%
Fund Assets3.81B
Expense Ratio0.29%
Min. Investment$1,000
Turnover1.00%
Dividend (ttm)0.80
Dividend Yield1.16%
Dividend Growth27.69%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close69.52
YTD Return10.54%
1-Year Return15.51%
5-Year Return94.51%
52-Week Low53.41
52-Week High69.96
Beta (5Y)1.00
Holdings508
Inception DateSep 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 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FDFIXFidelityFidelity Flex 500 Indexn/a
FLCPXFidelityFidelity SAI US Large Cap Index0.02%
VFIAXVanguardVanguard 500 Index Fund0.04%
FXAIXFidelityFidelity 500 Index0.02%
SWPPXSchwabSchwab S&P 500 Index0.02%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SPIAXClass A0.54%
SPICXClass C1.28%

Top 10 Holdings

36.25% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.21%
Microsoft CorporationMSFT6.91%
Apple Inc.AAPL5.73%
Amazon.com, Inc.AMZN3.88%
Meta Platforms, Inc.META3.00%
Broadcom Inc.AVGO2.42%
Alphabet Inc.GOOGL1.92%
E-mini S&P 500 Future Sept 25n/a1.85%
Berkshire Hathaway Inc.BRK.B1.67%
Tesla, Inc.TSLA1.67%
View More Holdings

Dividend History

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