Invesco S&P 500 Index Y (SPIDX)

Fund Assets	4.73B
Expense Ratio	0.29%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	0.96%
Dividend Growth	-2.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	82.47
YTD Return	12.79%
1-Year Return	20.33%
5-Year Return	80.79%
52-Week Low	67.91
52-Week High	83.73
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.

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

Performance

SPIDX had a total return of 20.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

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 Fund	n/a
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 500 Index Fund	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%
SPIRX	Class R	0.79%
SPICX	Class C	1.29%

Top 10 Holdings

36.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.29%
Apple Inc.	AAPL	6.40%
Microsoft Corporation	MSFT	4.17%
Amazon.com, Inc.	AMZN	3.51%
Alphabet Inc.	GOOGL	3.15%
E-mini S&P 500 Future Sept 26	n/a	3.00%
Broadcom Inc.	AVGO	2.69%
Alphabet Inc.	GOOG	2.51%
Micron Technology, Inc.	MU	1.96%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	1.92%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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