SPIAX holdings — Invesco S&P 500 Index Fund
Invesco S&P 500 Index Fund (SPIAX) held 510 positions with net assets of $4.78B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.4% of the fund, led by NVDA, AAPL, MSFT.
SPIAX top holdings
- NVDA NVIDIA Corp. — 7.66% ($366M)
- AAPL Apple Inc. — 6.84% ($327M)
- MSFT Microsoft Corp. — 4.99% ($239M)
- AMZN Amazon.com, Inc. — 3.95% ($189M)
- GOOGL Alphabet Inc. — 3.31% ($158M)
- AVGO Broadcom Inc. — 3.16% ($151M)
- GOOG Alphabet Inc. — 2.63% ($126M)
- META Meta Platforms, Inc. — 2.07% ($98.7M)
- Invesco Treasury Portfolio — 1.91% ($91.2M)
- TSLA Tesla, Inc. — 1.83% ($87.4M)
- MU Micron Technology, Inc. — 1.63% ($78.0M)
- LLY Eli Lilly and Co. — 1.31% ($62.5M)
- BRK.B Berkshire Hathaway Inc. — 1.30% ($62.1M)
- AMD Advanced Micro Devices, Inc. — 1.26% ($60.0M)
- JPM JPMorgan Chase & Co. — 1.20% ($57.5M)
- Invesco Government & Agency Portfolio — 1.05% ($50.1M)
- XOM Exxon Mobil Corp. — 0.91% ($43.4M)
- V Visa Inc. — 0.82% ($39.2M)
- JNJ Johnson & Johnson — 0.81% ($38.8M)
- INTC Intel Corp. — 0.80% ($38.4M)
- WMT Walmart Inc. — 0.76% ($36.3M)
- CSCO Cisco Systems, Inc. — 0.71% ($33.9M)
- COST Costco Wholesale Corp. — 0.63% ($30.3M)
- CAT Caterpillar Inc. — 0.61% ($29.1M)
- MA Mastercard Inc. — 0.60% ($28.8M)
What are SPIAX's top 10 holdings?
NVDA (7.7%), AAPL (6.8%), MSFT (5.0%), AMZN (3.9%), GOOGL (3.3%), AVGO (3.2%), GOOG (2.6%), META (2.1%), Invesco Treasury Portfolio (1.9%), TSLA (1.8%).
How many stocks are in SPIAX?
Invesco S&P 500 Index Fund reported 510 holdings as of May 31, 2026.
Share classes: SPIAX, SPICX, SPIDX, SPIRX