Invesco S&P 500 Index R (SPIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.60
-0.92 (-1.11%)
At close: Oct 14, 2026

SPIRX Holdings Information

SPIRX is a mutual fund with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.66%, Apple at 6.84%, Alphabet at 5.94%, Microsoft at 4.99%, and Amazon.com at 3.95%.

Total Holdings
510
Top 10 Percentage
38.35%
Asset Class
Equity
Fund Category
n/a
Assets
n/a
Forward PE Ratio
20.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.66%1,733,595
2AAPLApple Inc.6.84%1,047,372
3MSFTMicrosoft Corporation4.99%529,754
4AMZNAmazon.com, Inc.3.95%696,918
5GOOGLAlphabet Inc.3.31%415,349
6AVGOBroadcom Inc.3.16%338,249
7GOOGAlphabet Inc.2.63%333,640
8METAMeta Platforms, Inc.2.07%156,036
9TRPXXInvesco Shrt-Trm Inv Treasury Instl1.91%91,162,440
10TSLATesla, Inc.1.83%200,643
11MUMicron Technology, Inc.1.63%80,344
12LLYEli Lilly and Company1.31%56,535
13BRK.BBerkshire Hathaway Inc.1.30%130,821
14AMDAdvanced Micro Devices, Inc.1.26%116,315
15JPMJPMorgan Chase & Co.1.20%192,252
16AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl1.05%50,123,917
17XOMExxonMobil Holdings Corporation0.91%298,547
18VVisa Inc.0.82%120,188
19JNJJohnson & Johnson0.81%172,259
20INTCIntel Corporation0.80%334,969
21WMTWalmart Inc.0.76%313,398
22CSCOCisco Systems, Inc.0.71%281,876
23COSTCostco Wholesale Corporation0.63%31,666
24CATCaterpillar Inc.0.61%33,248
25MAMastercard Incorporated0.60%58,202
Showing 25 of 510 holdings
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As of May 31, 2026