Invesco S&P 500 Index Fund C (SPICX)
73.58
-0.20
(-0.27%)
USD |
Jun 09 2026
SPICX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.28% |
| Stock | 97.05% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.98% |
Market Capitalization
As of April 30, 2026
| Large | 80.88% |
| Mid | 15.11% |
| Small | 4.01% |
Region Exposure
| Americas | 92.97% |
|---|---|
|
North America
|
92.89% |
| Canada | 0.02% |
| United States | 92.87% |
|
Latin America
|
0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.74% |
| Ireland | 1.32% |
| Netherlands | 0.12% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.24% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
11.68% |
| Real Estate |
|
1.84% |
| Sensitive |
|
56.65% |
| Communication Services |
|
10.71% |
| Energy |
|
3.40% |
| Industrials |
|
8.37% |
| Information Technology |
|
34.17% |
| Defensive |
|
15.18% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
8.25% |
| Utilities |
|
2.28% |
| Not Classified |
|
2.93% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.91% |
As of April 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 | -- |