Invesco S&P 500 Index R6 (SPISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

82.69

+0.27 (0.33%)

At close: Aug 25, 2026

18.60% (1Y)

Fund Assets	4.73B
Expense Ratio	0.19%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	0.98%
Dividend Growth	-5.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	82.42
YTD Return	12.86%
1-Year Return	19.92%
5-Year Return	82.05%
52-Week Low	68.07
52-Week High	83.96
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.

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 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.

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

36.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.29%
Apple Inc.	AAPL	6.40%
Microsoft Corporation	MSFT	4.17%
Amazon.com, Inc.	AMZN	3.51%
Alphabet Inc.	GOOGL	3.15%
E-mini S&P 500 Future Sept 26	n/a	3.00%
Broadcom Inc.	AVGO	2.69%
Alphabet Inc.	GOOG	2.51%
Micron Technology, Inc.	MU	1.96%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	1.92%

View More Holdings

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

Full Dividend History