Invesco S&P 500 Index Fund Class R (SPIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.04
-0.23 (-0.29%)
At close: Jul 8, 2026
SPIRX Holdings Information
SPIRX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.12%, Apple at 6.46%, Microsoft at 4.83%, Amazon.com at 3.38%, and Alphabet at 3.00%.
Total Holdings
508
Top 10 Percentage
35.61%
Asset Class
Equity
Fund Category
n/a
Assets
n/a
Forward PE Ratio
21.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.12% |
| 2 | AAPL | Apple Inc. | 6.46% |
| 3 | MSFT | Microsoft Corporation | 4.83% |
| 4 | AMZN | Amazon.com, Inc. | 3.38% |
| 5 | GOOGL | Alphabet Inc. | 3.00% |
| 6 | AVGO | Broadcom Inc. | 2.49% |
| 7 | GOOG | Alphabet Inc. | 2.39% |
| 8 | META | Meta Platforms, Inc. | 2.33% |
| 9 | TSLA | Tesla, Inc. | 1.87% |
| 10 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.73% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.53% |
| 12 | LLY | Eli Lilly and Company | 1.38% |
| 13 | JPM | JPMorgan Chase & Co. | 1.35% |
| 14 | XOM | ExxonMobil Holdings Corporation | 1.06% |
| 15 | JNJ | Johnson & Johnson | 0.99% |
| 16 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.96% |
| 17 | WMT | Walmart Inc. | 0.93% |
| 18 | V | Visa Inc. | 0.89% |
| 19 | n/a | Invesco Private Prime Fund | 0.85% |
| 20 | MU | Micron Technology, Inc. | 0.77% |
| 21 | COST | Costco Wholesale Corporation | 0.74% |
| 22 | MA | Mastercard Incorporated | 0.70% |
| 23 | ABBV | AbbVie Inc. | 0.68% |
| 24 | NFLX | Netflix, Inc. | 0.68% |
| 25 | PG | The Procter & Gamble Company | 0.65% |
As of Feb 28, 2026