Invesco S&P 500 Index Fund A (SPIAX)
69.15
+0.79
(+1.16%)
USD |
Mar 23 2026
SPIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.22% |
| Stock | 97.27% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.76% |
Market Capitalization
As of February 28, 2026
| Large | 81.16% |
| Mid | 15.07% |
| Small | 3.76% |
Region Exposure
| Americas | 93.22% |
|---|---|
|
North America
|
93.13% |
| Canada | 0.03% |
| United States | 93.10% |
|
Latin America
|
0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.88% |
| Ireland | 1.45% |
| Netherlands | 0.09% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.03% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
12.17% |
| Real Estate |
|
1.90% |
| Sensitive |
|
54.13% |
| Communication Services |
|
10.24% |
| Energy |
|
3.38% |
| Industrials |
|
8.78% |
| Information Technology |
|
31.73% |
| Defensive |
|
17.11% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
9.58% |
| Utilities |
|
2.43% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.69% |
As of February 28, 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 | -- |