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Trending ETFs

INVESCO S&P 500 INDEX FUND

mutual fund
SPISX
Payout Change
Pending
Price as of:
$58.57 -0.01 -0.02%
primary theme
U.S. Large-Cap Blend Equity
SPISX (Mutual Fund)

INVESCO S&P 500 INDEX FUND

Payout Change
Pending
Price as of:
$58.57 -0.01 -0.02%
primary theme
U.S. Large-Cap Blend Equity
SPISX (Mutual Fund)

INVESCO S&P 500 INDEX FUND

Payout Change
Pending
Price as of:
$58.57 -0.01 -0.02%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$58.57

$2.7 B

1.14%

$0.67

0.20%

Vitals

YTD Return

14.5%

1 yr return

24.8%

3 Yr Avg Return

10.2%

5 Yr Avg Return

14.9%

Net Assets

$2.7 B

Holdings in Top 10

31.6%

52 WEEK LOW AND HIGH

$58.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$58.57

$2.7 B

1.14%

$0.67

0.20%

SPISX - Profile

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    INVESCO S&P 500 INDEX FUND
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    Apr 04, 2017
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies included in the S&P 500® Index (the Underlying Index), and in derivatives and other instruments that have economic characteristics similar to such securities. The Underlying Index is comprised of common stocks of approximately 500 large-capitalization companies that generally represent the large-cap segment of the U.S. equity market. The Underlying Index employs a float-adjusted market capitalization weighted methodology, with larger companies generally receiving greater weights.
In seeking to track the investment results (before fees and expenses) of the Underlying Index, the portfolio managers primarily utilize a “full replication” methodology, pursuant to which the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Underlying Index is typically rebalanced quarterly. There is no regularly scheduled reconstitution of the Underlying Index; rather, changes to the composition of the Underlying Index are made on an as-needed basis in accordance with the index provider’s methodology. The Fund is generally rebalanced in accordance with the Underlying Index. Constituent changes are generally incorporated in the Fund as and when they are made to the Underlying Index.
The Fund can invest in derivative instruments including futures contracts.
The Fund can use futures contracts, including index futures, to seek exposure to certain equity securities represented in the Underlying Index while managing cash balances.
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SPISX - Performance

Return Ranking - Trailing

Period SPISX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -1.9% 25.1% 29.72%
1 Yr 24.8% -2.3% 42.7% 35.51%
3 Yr 10.2%* -12.4% 15.9% 24.53%
5 Yr 14.9%* -8.7% 109.8% 25.51%
10 Yr N/A* -0.1% 20.7% 21.44%

* Annualized

Return Ranking - Calendar

Period SPISX Return Category Return Low Category Return High Rank in Category (%)
2023 24.4% -42.6% 47.4% 13.61%
2022 -19.2% -56.3% -4.2% 26.01%
2021 25.7% -27.2% 537.8% 10.63%
2020 16.4% -22.5% 2181.7% 25.17%
2019 28.4% -13.5% 40.4% 18.58%

Total Return Ranking - Trailing

Period SPISX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -1.9% 25.1% 29.72%
1 Yr 24.8% -2.3% 42.7% 35.51%
3 Yr 10.2%* -12.4% 15.9% 24.53%
5 Yr 14.9%* -8.7% 109.8% 25.51%
10 Yr N/A* -0.1% 20.7% 20.49%

* Annualized

Total Return Ranking - Calendar

Period SPISX Return Category Return Low Category Return High Rank in Category (%)
2023 26.0% -5.0% 47.4% 29.07%
2022 -18.3% -36.8% -2.2% 52.35%
2021 28.4% 3.0% 537.8% 27.18%
2020 16.9% -15.8% 2266.0% 52.48%
2019 31.1% -0.4% 241.3% 32.59%

NAV & Total Return History


SPISX - Holdings

Concentration Analysis

SPISX Category Low Category High SPISX % Rank
Net Assets 2.7 B 2.34 M 1.55 T 40.13%
Number of Holdings 509 2 4048 13.08%
Net Assets in Top 10 930 M 848 K 446 B 38.76%
Weighting of Top 10 31.56% 0.3% 111.9% 68.17%

Top 10 Holdings

  1. Microsoft Corp. 6.97%
  2. Apple Inc. 5.99%
  3. NVIDIA Corp. 4.43%
  4. Amazon.com, Inc. 3.65%
  5. Meta Platforms, Inc., Class A 2.47%
  6. Alphabet Inc., Class A 1.86%
  7. Berkshire Hathaway Inc., Class B 1.69%
  8. Alphabet Inc., Class C 1.58%
  9. Invesco Private Prime Fund 1.54%
  10. Eli Lilly and Co. 1.36%

Asset Allocation

Weighting Return Low Return High SPISX % Rank
Stocks
97.02% 0.00% 120.26% 83.87%
Cash
5.01% 0.00% 99.06% 7.46%
Other
0.14% -13.91% 100.00% 18.86%
Preferred Stocks
0.00% 0.00% 2.52% 33.79%
Convertible Bonds
0.00% 0.00% 5.54% 29.95%
Bonds
0.00% -0.37% 92.99% 34.43%

Stock Sector Breakdown

Weighting Return Low Return High SPISX % Rank
Technology
24.69% 0.00% 48.94% 39.71%
Healthcare
14.29% 0.00% 60.70% 54.41%
Financial Services
13.17% 0.00% 55.59% 63.15%
Consumer Cyclical
11.21% 0.00% 30.33% 34.07%
Communication Services
8.64% 0.00% 27.94% 44.28%
Industrials
8.27% 0.00% 29.90% 65.60%
Consumer Defense
7.33% 0.00% 47.71% 33.58%
Energy
4.18% 0.00% 41.64% 45.34%
Real Estate
2.92% 0.00% 31.91% 40.85%
Utilities
2.87% 0.00% 20.91% 38.07%
Basic Materials
2.44% 0.00% 25.70% 58.99%

Stock Geographic Breakdown

Weighting Return Low Return High SPISX % Rank
US
97.02% 0.00% 120.26% 73.27%
Non US
0.00% 0.00% 63.90% 44.06%

SPISX - Expenses

Operational Fees

SPISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 19.75% 88.05%
Management Fee 0.12% 0.00% 1.90% 12.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SPISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SPISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 268.00% 12.04%

SPISX - Distributions

Dividend Yield Analysis

SPISX Category Low Category High SPISX % Rank
Dividend Yield 1.14% 0.00% 25.47% 54.71%

Dividend Distribution Analysis

SPISX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Quarterly

Net Income Ratio Analysis

SPISX Category Low Category High SPISX % Rank
Net Income Ratio 1.23% -54.00% 2.44% 18.11%

Capital Gain Distribution Analysis

SPISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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SPISX - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jul 13, 2020

1.88

1.9%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tony Seisser


Start Date

Tenure

Tenure Rank

Jul 13, 2020

1.88

1.9%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Jul 13, 2020

1.88

1.9%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Dec 18, 2020

1.45

1.5%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.26 2.42