Invesco S&P 500 Index Fund C (SPICX)
77.39
+0.51
(+0.66%)
USD |
Oct 05 2026
SPICX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.71% |
| Stock | 97.00% |
| Bond | 1.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.03% |
Market Capitalization
As of August 31, 2026
| Large | 80.35% |
| Mid | 15.48% |
| Small | 4.17% |
Region Exposure
| Americas | 93.30% |
|---|---|
|
North America
|
93.23% |
| Canada | 0.02% |
| United States | 93.21% |
|
Latin America
|
0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.58% |
| Ireland | 1.20% |
| Netherlands | 0.08% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.50% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
11.93% |
| Real Estate |
|
1.75% |
| Sensitive |
|
57.41% |
| Communication Services |
|
9.22% |
| Energy |
|
3.37% |
| Industrials |
|
7.83% |
| Information Technology |
|
36.98% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
9.01% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |