Invesco S&P 500 Index Fund R6 (SPISX)
60.81
-0.03
(-0.05%)
USD |
May 09 2025
SPISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.44% |
| Stock | 98.56% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of March 31, 2025
| Large | 81.53% |
| Mid | 15.10% |
| Small | 3.37% |
Region Exposure
| Americas | 94.88% |
|---|---|
|
North America
|
94.77% |
| Canada | 0.07% |
| United States | 94.70% |
|
Latin America
|
0.11% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.94% |
| Ireland | 1.51% |
| Netherlands | 0.10% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.23% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
10.53% |
| Real Estate |
|
2.07% |
| Sensitive |
|
53.55% |
| Communication Services |
|
8.67% |
| Energy |
|
3.62% |
| Industrials |
|
7.85% |
| Information Technology |
|
33.40% |
| Defensive |
|
19.41% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
11.63% |
| Utilities |
|
2.34% |
| Not Classified |
|
5.81% |
| Non Classified Equity |
|
3.78% |
| Not Classified - Non Equity |
|
2.03% |
As of July 31, 2024
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 | -- |