Invesco S&P 500 Index Fund A (SPIAX)
80.35
-0.42
(-0.52%)
USD |
Oct 23 2026
SPIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.86% |
| Stock | 97.00% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.02% |
Market Capitalization
As of September 30, 2026
| Large | 79.69% |
| Mid | 15.79% |
| Small | 4.52% |
Region Exposure
| Americas | 93.40% |
|---|---|
|
North America
|
93.34% |
| Canada | 0.01% |
| United States | 93.32% |
|
Latin America
|
0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.56% |
| Ireland | 1.19% |
| Netherlands | 0.09% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.56% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
11.40% |
| Real Estate |
|
1.69% |
| Sensitive |
|
61.11% |
| Communication Services |
|
9.95% |
| Energy |
|
3.39% |
| Industrials |
|
7.84% |
| Information Technology |
|
39.93% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
9.26% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |