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% (1Y)
Fund Assets | 3.81B |
Expense Ratio | 0.29% |
Min. Investment | $1,000 |
Turnover | 1.00% |
Dividend (ttm) | 0.80 |
Dividend Yield | 1.16% |
Dividend Growth | 27.69% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 69.52 |
YTD Return | 10.54% |
1-Year Return | 15.51% |
5-Year Return | 94.51% |
52-Week Low | 53.41 |
52-Week High | 69.96 |
Beta (5Y) | 1.00 |
Holdings | 508 |
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 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.
Top 10 Holdings
36.25% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 7.21% |
Microsoft Corporation | MSFT | 6.91% |
Apple Inc. | AAPL | 5.73% |
Amazon.com, Inc. | AMZN | 3.88% |
Meta Platforms, Inc. | META | 3.00% |
Broadcom Inc. | AVGO | 2.42% |
Alphabet Inc. | GOOGL | 1.92% |
E-mini S&P 500 Future Sept 25 | n/a | 1.85% |
Berkshire Hathaway Inc. | BRK.B | 1.67% |
Tesla, Inc. | TSLA | 1.67% |
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 |