Invesco S&P 500 Index Fund R (SPIRX)
72.55
-0.37
(-0.51%)
USD |
Feb 04 2026
SPIRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.67% |
| Stock | 97.19% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.32% |
Market Capitalization
As of December 31, 2025
| Large | 81.11% |
| Mid | 14.97% |
| Small | 3.92% |
Region Exposure
| Americas | 93.65% |
|---|---|
|
North America
|
93.57% |
| Canada | 0.04% |
| United States | 93.53% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.82% |
| Ireland | 1.43% |
| Netherlands | 0.09% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.72% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
12.94% |
| Real Estate |
|
1.73% |
| Sensitive |
|
54.40% |
| Communication Services |
|
10.28% |
| Energy |
|
2.73% |
| Industrials |
|
7.66% |
| Information Technology |
|
33.72% |
| Defensive |
|
15.93% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
9.32% |
| Utilities |
|
2.19% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
2.82% |
As of December 31, 2025
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 | -- |