Invesco S&P 500 Index Fund R6 (SPISX)
73.61
+0.48
(+0.66%)
USD |
Dec 22 2025
SPISX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.12% |
| Stock | 96.98% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.03% |
Market Capitalization
As of November 30, 2025
| Large | 81.18% |
| Mid | 14.95% |
| Small | 3.87% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
92.92% |
| Canada | 0.03% |
| United States | 92.89% |
|
Latin America
|
0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.71% |
| Ireland | 1.33% |
| Netherlands | 0.08% |
| 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 | 4.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.17% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
12.69% |
| Real Estate |
|
1.77% |
| Sensitive |
|
54.47% |
| Communication Services |
|
10.39% |
| Energy |
|
2.74% |
| Industrials |
|
7.54% |
| Information Technology |
|
33.80% |
| Defensive |
|
16.37% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
9.50% |
| Utilities |
|
2.30% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
2.93% |
As of November 30, 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 | -- |