Invesco S&P 500 Index Fund C (SPICX)
71.09
-0.35
(-0.49%)
USD |
Apr 28 2026
SPICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.20% |
| Stock | 97.12% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.91% |
Market Capitalization
As of March 31, 2026
| Large | 80.99% |
| Mid | 15.10% |
| Small | 3.92% |
Region Exposure
| Americas | 93.02% |
|---|---|
|
North America
|
92.94% |
| Canada | 0.03% |
| United States | 92.91% |
|
Latin America
|
0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.83% |
| Ireland | 1.42% |
| Netherlands | 0.09% |
| Switzerland | 0.33% |
|
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 | 4.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.91% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
12.24% |
| Real Estate |
|
1.87% |
| Sensitive |
|
54.66% |
| Communication Services |
|
10.00% |
| Energy |
|
3.90% |
| Industrials |
|
8.58% |
| Information Technology |
|
32.18% |
| Defensive |
|
16.61% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
9.21% |
| Utilities |
|
2.47% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.80% |
As of March 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 | -- |