Invesco S&P 500 Index Fund ClassR6 (SPISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.56
+0.51 (0.73%)
At close: Apr 1, 2026
Fund Assets4.29B
Expense Ratio0.19%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.81
Dividend Yield1.15%
Dividend Growth-5.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close70.05
YTD Return-3.70%
1-Year Return18.42%
5-Year Return76.25%
52-Week Low53.50
52-Week High74.73
Beta (5Y)n/a
Holdings507
Inception DateApr 4, 2017

About SPISX

Invesco S&P 500 Index Fund is a mutual fund that seeks total return through growth of capital and current income by tracking the performance of the S&P 500 Index. It invests at least 80% of its net assets in common stocks of companies included in the index, along with derivatives and other instruments that have economic characteristics similar to such securities. The fund provides exposure to approximately 500 large U.S. companies, covering about 80% of the available U.S. market capitalization across 11 Global Industry Classification Standard sectors and various industries. Classified in the large blend category, it holds around 504 securities, primarily domestic common stocks with a small allocation to international common stocks and cash. Managed by a team including portfolio managers such as Anthony Seisser, Michael Jeanette, Peter Hubbard, and Pratik Doshi, the fund offers investors a low-turnover option for broad U.S. equity market participation. It serves as a benchmark-tracking vehicle in the financial markets, suitable for those seeking representation of leading American large-cap equities.

Fund Family Invesco
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SPISX
Index S&P 500 TR

Performance

SPISX had a total return of 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.

Top 10 Holdings

38.70% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.61%
Apple Inc.AAPL6.28%
Microsoft CorporationMSFT5.24%
Amazon.com, Inc.AMZN3.81%
Alphabet Inc.GOOGL3.23%
E-mini S&P 500 Future Mar 26n/a2.83%
Alphabet Inc.GOOG2.58%
Broadcom Inc.AVGO2.57%
Meta Platforms, Inc.META2.56%
Tesla, Inc.TSLA1.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.8063Dec 18, 2025
Dec 16, 2024$0.8534Dec 16, 2024
Dec 15, 2023$0.6702Dec 15, 2023
Dec 16, 2022$0.4785Dec 16, 2022
Dec 16, 2021$1.0938Dec 16, 2021
Dec 15, 2020$0.5877Dec 15, 2020
Full Dividend History