Invesco S&P 500 Index Fund C (SPICX)
69.19
+0.55
(+0.80%)
USD |
Feb 25 2026
SPICX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.17% |
| Stock | 97.15% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.83% |
Market Capitalization
As of January 31, 2026
| Large | 81.17% |
| Mid | 14.97% |
| Small | 3.85% |
Region Exposure
| Americas | 93.05% |
|---|---|
|
North America
|
92.97% |
| Canada | 0.03% |
| United States | 92.94% |
|
Latin America
|
0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.84% |
| Ireland | 1.45% |
| Netherlands | 0.09% |
| Switzerland | 0.30% |
|
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 | 4.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.52% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
12.54% |
| Real Estate |
|
1.76% |
| Sensitive |
|
54.55% |
| Communication Services |
|
10.71% |
| Energy |
|
3.08% |
| Industrials |
|
8.08% |
| Information Technology |
|
32.68% |
| Defensive |
|
16.05% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
9.17% |
| Utilities |
|
2.19% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
2.84% |
As of January 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 | -- |