Invesco S&P 500 Index R6 (SPISX)
| Fund Assets | 4.74B |
| Expense Ratio | 0.19% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 0.99% |
| Dividend Growth | -5.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 80.73 |
| YTD Return | 10.18% |
| 1-Year Return | 20.73% |
| 5-Year Return | 83.85% |
| 52-Week Low | 67.03 |
| 52-Week High | 81.79 |
| Beta (5Y) | 1.00 |
| Holdings | 509 |
| Inception Date | Apr 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.
Performance
SPISX had a total return of 20.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VINIX | Vanguard | Vanguard Institutional Index I | 0.03% |
Top 10 Holdings
39.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.66% |
| Apple Inc. | AAPL | 6.84% |
| Microsoft Corporation | MSFT | 4.99% |
| Amazon.com, Inc. | AMZN | 3.95% |
| Alphabet Inc. | GOOGL | 3.31% |
| Broadcom Inc. | AVGO | 3.16% |
| E-mini S&P 500 Future June 26 | n/a | 3.04% |
| Alphabet Inc. | GOOG | 2.63% |
| Meta Platforms, Inc. | META | 2.07% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8063 | Dec 18, 2025 |
| Dec 16, 2024 | $0.8534 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6702 | Dec 15, 2023 |
| Dec 16, 2022 | $0.4785 | Dec 16, 2022 |
| Dec 16, 2021 | $1.0938 | Dec 16, 2021 |
| Dec 15, 2020 | $0.5877 | Dec 15, 2020 |