Invesco S&P 500 Index Y (SPIDX)
| Fund Assets | 4.74B |
| Expense Ratio | 0.29% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 0.97% |
| Dividend Growth | -2.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 80.89 |
| YTD Return | 10.12% |
| 1-Year Return | 21.57% |
| 5-Year Return | 82.38% |
| 52-Week Low | 66.90 |
| 52-Week High | 81.59 |
| Beta (5Y) | 1.00 |
| Holdings | 509 |
| Inception Date | Sep 26, 1997 |
About SPIDX
The Invesco S&P 500 Index Fund Class Y is a passively managed mutual fund designed to mirror the performance of the S&P 500 Index, which tracks 500 of the largest publicly traded companies in the United States. Its primary function is to provide investors with broad exposure to the U.S. large-cap equity market, representing approximately 80% of the available market capitalization. The fund invests across all 11 Global Industry Classification Standard (GICS) sectors and 24 industry groups, offering diversified access to leading companies such as Apple, Microsoft, NVIDIA, Amazon, and Meta Platforms. Known for its low expense ratio and institutional class structure, Class Y shares aim to deliver total return through capital growth and income generation, making it suitable for investors seeking broad, cost-effective equity market participation. The fund closely tracks its benchmark index by maintaining a portfolio that reflects the S&P 500, and it is recognized for its disciplined approach, low turnover, and cost efficiency, earning high ratings from independent analysts for its management and process.
Performance
SPIDX had a total return of 21.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.66% |
| Apple Inc. | AAPL | 6.84% |
| Microsoft Corporation | MSFT | 4.99% |
| Amazon.com, Inc. | AMZN | 3.95% |
| Alphabet Inc. | GOOGL | 3.31% |
| Broadcom Inc. | AVGO | 3.16% |
| E-mini S&P 500 Future June 26 | n/a | 3.04% |
| Alphabet Inc. | GOOG | 2.63% |
| Meta Platforms, Inc. | META | 2.07% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.7856 | Dec 18, 2025 |
| 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 |