SPIAX · Invesco

Invesco S&P 500 Index Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US00142J6284Income share classNAV US$80.79 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.94×99.96% coverage

Latest-quarter run-rate P/E21.29×99.96% coverage

Trailing P/S3.38×99.96% coverage

Latest-quarter run-rate P/S3.18×99.96% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	7.66%	28.85×	18.36×
AAPLApple Inc.	6.84%	37.39×	10.33×
MSFTMicrosoft Corp.	4.99%	28.47×	11.47×
AMZNAmazon.com, Inc.	3.95%	19.79×	3.45×
AVGOBroadcom Inc.	3.16%	42.87×	18.41×
METAMeta Platforms, Inc., Class A	2.07%	27.35×	8.16×
TSLATesla, Inc.	1.83%	367.66×	13.50×
MUMicron Technology, Inc.	1.63%	14.59×	9.31×
LLYEli Lilly and Co.	1.31%	40.52×	13.59×
BRK.BBerkshire Hathaway Inc., Class B	1.30%	12.49×	2.79×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3159117502 · Fidelity 500 Index Fund91.02% holdings overlap · United States
US19765H3396 · Columbia Large Cap Index Fund91.02% holdings overlap · United States
US78472P1093 · State Street S&P 500 Index Fund90.93% holdings overlap · United States
US82301Q7759 · S&P 500 Index Fund90.49% holdings overlap · United States
US3159116850 · Fidelity Flex 500 Index Fund89.93% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Invesco’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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