Invesco S&P 500 Index Fund Y (SPIDX)
82.20
-0.23
(-0.28%)
USD |
Aug 24 2026
SPIDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.15% |
| Stock | 97.33% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.68% |
Market Capitalization
As of July 31, 2026
| Large | 80.49% |
| Mid | 15.51% |
| Small | 4.00% |
Region Exposure
| Americas | 93.43% |
|---|---|
|
North America
|
93.35% |
| Canada | 0.02% |
| United States | 93.33% |
|
Latin America
|
0.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.64% |
| Ireland | 1.24% |
| Netherlands | 0.09% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.06% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
12.14% |
| Real Estate |
|
1.83% |
| Sensitive |
|
56.98% |
| Communication Services |
|
9.48% |
| Energy |
|
3.27% |
| Industrials |
|
8.22% |
| Information Technology |
|
36.01% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
8.85% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |