TipRanks
SPIAX
Invesco S&P 500 Index Fund Class A
Advertisement

SPIAX Mutual Fund Holdings Information

Holdings Count
505
Total Assets
4.34B
Top 10 Percentage
35.61%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
505 Holdings
505 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.12%
$305.19M
―
$5.50T
22.22%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.46%
$276.87M
―
$4.86T
28.46%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.83%
$206.99M
―
$3.81T
-0.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.38%
$144.83M
―
$2.69T
11.61%
39 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.00%
$128.51M
―
$4.19T
37.67%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.49%
$106.88M
―
$1.68T
1.61%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.39%
$102.56M
―
$4.19T
35.91%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.33%
$99.96M
―
$1.85T
-0.15%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.87%
$80.04M
―
$1.40T
-18.78%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
USD_CASH
Invesco Treasury Portfolio
1.73%
$74.28M
―
―
―
―
―
Rows:
10

Sector Breakdown

27.86%Technology12.25%Financial10.73%Communication Services10.02%Consumer Cyclical9.82%Healthcare8.66%Industrials5.44%Consumer Defensive5.33%General3.48%Energy2.49%Utilities1.99%Real Estate1.93%Basic Materials27.86%Technology
Technology
27.86%
Financial
12.25%
Communication Services
10.73%
Consumer Cyclical
10.02%
Healthcare
9.82%
Industrials
8.66%
Consumer Defensive
5.44%
General
5.33%
Energy
3.48%
Utilities
2.49%
Real Estate
1.99%
Basic Materials
1.93%

Countries Breakdown

97.28%United States97.28%United States
United States
97.28%

Breakdown By Smart Score

19.12%Outperform1031.39%Outperform911.97%Outperform817.79%Neutral76.38%Neutral64.80%Neutral53.30%Neutral43.45%Underperform31.32%Underperform20.48%Underperform18
The weighted average smart score of the SPIAX Mutual Fund is 8
10
19.12%
9
31.39%
8
11.97%
7
17.79%
6
6.38%
5
4.80%
4
3.30%
3
3.45%
2
1.32%
1
0.48%

SPIAX Mutual Funds FAQ

What are Mutual Funds SPIAX’s top 3 holdings?
SPIAX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds SPIAX’s holdings count?
    Mutual Funds SPIAX’s is holdings 505 different assets.
      What are the total assets of Mutual Funds SPIAX?
      Mutual Funds SPIAX’s total assets are 4.34B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement