Invesco S&P 500 Index R (SPIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

81.11

-0.02 (-0.02%)

At close: Aug 26, 2026

14.74% (1Y)

Fund Assets	n/a
Expense Ratio	0.79%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	0.17%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	81.13
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	66.94
52-Week High	82.38
Beta (5Y)	n/a
Holdings	508
Inception Date	n/a

About SPIRX

Invesco S&P 500 Index Fund Class R is a mutual fund that replicates the performance of the S&P 500 Index, targeting total return through growth of capital and current income. It primarily invests in the common stocks of companies within the S&P 500, which cover a broad spectrum of industries, including technology, healthcare, finance, and consumer goods. This fund serves as a cost-effective vehicle for investors seeking exposure to the U.S. large-cap market, mirroring the performance of the S&P 500, which is widely regarded as a benchmark for the overall U.S. stock market. By tracking this index, the fund offers a diversified portfolio that captures the performance of some of the largest and most influential companies in the U.S., providing investors with a stable and well-rounded investment strategy.

Stock Exchange NASDAQ

Ticker Symbol SPIRX

Share Class Class R

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SPIDX	Class Y	0.29%
SPIAX	Class A	0.54%
SPICX	Class C	1.29%

Top 10 Holdings

35.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.12%
Apple Inc.	AAPL	6.46%
Microsoft Corporation	MSFT	4.83%
Amazon.com, Inc.	AMZN	3.38%
Alphabet Inc.	GOOGL	3.00%
Broadcom Inc.	AVGO	2.49%
Alphabet Inc.	GOOG	2.39%
Meta Platforms, Inc.	META	2.33%
Tesla, Inc.	TSLA	1.87%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	1.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.3401	Dec 18, 2025

Full Dividend History