Invesco S&P 500 Index Fund (SPIAX) is an MF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 7.12% of fund assets.
Invesco S&P 500 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPIAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.12% | $305,192,941.95 | 1,722,405 |
|
-
Apple Inc.
|
6.46% | $276,867,244.50 | 1,048,025 |
|
-
MICROSOFT CORP
|
4.83% | $206,994,402.48 | 527,052 |
|
-
AMAZON COM INC
|
3.38% | $144,833,850.00 | 689,685 |
|
-
Alphabet Inc.
|
3.00% | $128,514,954.24 | 412,224 |
|
-
Broadcom Inc.
|
2.49% | $106,879,249.40 | 334,468 |
|
-
Alphabet Inc.
|
2.39% | $102,558,259.02 | 329,314 |
|
-
Meta Platforms, Inc.
|
2.33% | $99,962,967.78 | 154,221 |
|
-
Tesla, Inc.
|
1.87% | $80,043,138.60 | 198,860 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.73% | $74,282,658.12 | 74,282,658 |
|
-
BERKSHIRE HATHAWAY INC
|
1.53% | $65,479,391.25 | 129,675 |
|
-
ELI LILLY & Co
|
1.38% | $59,073,446.46 | 56,154 |
|
-
JPMORGAN CHASE & CO
|
1.35% | $57,818,260.50 | 192,535 |
|
-
ExxonMobil Holdings Corp
|
1.06% | $45,418,312.50 | 297,825 |
|
-
JOHNSON & JOHNSON
|
0.99% | $42,488,982.90 | 171,030 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.96% | $41,034,803.20 | 41,034,803 |
|
-
Walmart Inc.
|
0.93% | $39,828,915.75 | 311,285 |
|
-
VISA INC.
|
0.89% | $38,353,092.14 | 119,801 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $36,247,459.98 | 36,247,460 |
|
-
MICRON TECHNOLOGY INC
|
0.77% | $32,858,053.97 | 79,681 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.74% | $31,799,453.40 | 31,460 |
|
-
Mastercard Inc
|
0.70% | $30,105,242.47 | 58,207 |
|
-
AbbVie Inc.
|
0.68% | $29,117,220.96 | 125,462 |
|
-
NETFLIX INC
|
0.68% | $28,948,703.28 | 300,797 |
|
-
PROCTER & GAMBLE Co
|
0.65% | $27,734,968.80 | 165,879 |
|
-
HOME DEPOT, INC.
|
0.63% | $26,901,675.20 | 70,660 |
|
-
GENERAL ELECTRIC CO
|
0.60% | $25,628,086.54 | 74,879 |
|
-
CHEVRON CORP
|
0.59% | $25,092,886.84 | 134,359 |
|
-
CATERPILLAR INC
|
0.58% | $24,677,555.43 | 33,221 |
|
-
BANK OF AMERICA CORP /DE/
|
0.55% | $23,764,674.45 | 476,915 |
|
-
ADVANCED MICRO DEVICES INC
|
0.54% | $23,138,469.91 | 115,571 |
|
-
COCA COLA CO
|
0.52% | $22,414,727.00 | 274,825 |
|
-
Palantir Technologies Inc.
|
0.52% | $22,246,593.21 | 162,159 |
|
-
CISCO SYSTEMS, INC.
|
0.52% | $22,228,299.32 | 279,742 |
|
-
Merck & Co., Inc.
|
0.51% | $21,816,217.26 | 176,193 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $21,054,309.60 | 56,552 |
|
-
LAM RESEARCH CORP
|
0.49% | $20,854,100.18 | 89,162 |
|
-
Philip Morris International Inc.
|
0.48% | $20,645,088.66 | 110,502 |
|
-
RTX Corp
|
0.45% | $19,284,966.36 | 95,178 |
|
-
UNITEDHEALTH GROUP INC
|
0.44% | $18,858,140.81 | 64,303 |
|
-
GOLDMAN SACHS GROUP INC
|
0.43% | $18,301,104.87 | 21,291 |
|
-
WELLS FARGO & COMPANY/MN
|
0.42% | $18,149,992.20 | 222,836 |
|
-
ORACLE CORP
|
0.41% | $17,360,614.60 | 119,399 |
|
-
MCDONALDS CORP
|
0.40% | $17,241,947.24 | 50,554 |
|
-
LINDE PLC
|
0.39% | $16,841,835.84 | 33,148 |
|
-
GE Vernova Inc.
|
0.39% | $16,825,536.00 | 19,260 |
|
-
PEPSICO INC
|
0.38% | $16,475,643.36 | 97,064 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.37% | $15,939,134.55 | 66,355 |
|
-
VERIZON COMMUNICATIONS INC
|
0.35% | $15,007,603.96 | 299,314 |
|
-
AMGEN INC
|
0.35% | $14,837,416.00 | 38,225 |
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