SPIDX
Invesco S&P 500 Index Fund Class Y
$81.37
Invesco S&P 500 Index Fund Class Y (SPIDX)
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies included in the S&P 500® Index, and in derivatives and other instruments that have economic characteristics similar to such securities. The index measures the performance of equity securities of larger U.S. companies. The fund is non-diversified.
SPIDX Mutual Fund Chart & Stats
$81.37
At close: 4:00 PM EST- Previous Close
- $81.37
- Sub-Category
- S&P 500
- Total Liabilities
- $43.23M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.29%
- Holding Count
- 507
- Brand
- Aim Counselor Series Trust (invesco Counselor Series Trust)
- Dividend Yield
- (0.97%)
- Category
- Index
- Total Assets
- 4.92B
- Shares Outstanding
- N/A
- 52-Week Range
- $67.91 - $84.07
SPIDX Mutual Fund News
Needham, DA Davidson Lower Nvidia Stock (NVDA) Price Targets but Stay Bullish Despite CEO Transition Concerns
Nvidia ($NVDA) stock continued to decline on Friday amid investor concerns about the leadership transition after Jensen Huang stepped down as the semiconductor company’s CEO. Huang admitted that he had an affair
1d agoNVDA
SPIDX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 7.84% |
| AAPLApple Inc | 6.83% |
| MSFTMicrosoft | 5.53% |
| AMZNAmazon.Com, Inc. | 3.73% |
| GOOGLAlphabet Inc. Class A | 2.92% |
| AVGOBroadcom Inc. | 2.57% |
| GOOGAlphabet Inc. Class C | 2.32% |
| USD_CASHInvesco Treasury Portfolio | 1.92% |
| METAMeta Platforms, Inc. | 1.84% |
| MUMicron Technology | 1.59% |
| Total | 37.10% |
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