USA Large-Cap Equities Passive

INVESCO S&P 500 INDEX FUND

$83.28

Key Metrics

TER N/A
Distribution policy N/A
Fund size USD 4,777 M
Inception date N/A
Holdings 510
Fund currency USD
Fund domicile N/A
Provider Invesco

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Dividend
Fees
Current
INVESCO S&P 500 INDEX FUND SPIDX
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$4.81B
Dividend
0.9%
Fees
-
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State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM
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Fees
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Schwab S&P 500 Index Fund SWPPX
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Historical Return

Last updated: Oct 15, 2026
1 Year -1.0% +0.9% Div
3 Years (avg.) -0.4% +0.9% Div
5 Years (avg.) -0.2% +0.9% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
8%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
30%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
10%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
28%
1y 3y N/A N/A
35 - 50
21%
1y 3y N/A N/A
> 50
11%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.2%
1y 3y N/A N/A
Mid Cap
0.3%
1y 3y N/A N/A
Large Cap
28.9%
1y 3y N/A N/A
Mega Cap
70.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
28.1% Top 5 Holdings
40.0% Top 10 Holdings
65.1% Top 50 Holdings
76.9% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
8.0%
AAPL Apple Inc
7.2%
MSFT Microsoft Corporation
5.2%
AMZN Amazon.com Inc.
4.1%
GOOG Alphabet Inc
3.5%

Latest News

about 11 hours ago • nypost.com

Amazon has vowed to fire thousands of NYC workers if Mamdani labor bill passes — what experts say could happen

Industry experts say parallels between Quebec and NYC can't be ignored, even as Amazon employs directly or indirectly about 12,000 hourly Big Apple...
about 11 hours ago • newsfilecorp.com

Kaplan Fox Advises Alphabet Inc. (GOOGL, GOOG) Investors to Act Before the Lead Plaintiff Deadline on December 1, 2026

New York, New York--(Newsfile Corp. - October 16, 2026) - Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against ...
about 19 hours ago • youtube.com

Apple and Meta need each other, says Yorkville Ives' Dan Ives

Dan Ives, Yorkville Ives and Co. partner, joins 'Fast Money' to talk Meta and Apple's recently announced partnership.

Sectors

Manufacturing 45.5%
Information 19.7%
Finance and Insurance 7.8%
Retail Trade 7.3%
Utilities 2.0%
Financial Services 1.7%
Transportation and Warehousing 1.5%
Management of Companies and Enterprises 1.4%
Professional, Scientific, and Technical Services 1.4%
Mining, Quarrying, and Oil and Gas Extraction 1.2%
Energy 0.9%
Administrative and Support and Waste Management and Remediation Services 0.6%
Industrials 0.6%
Wholesale Trade 0.5%
Accommodation and Food Services 0.5%
Construction 0.5%
Basic Materials 0.3%
Communication Services 0.3%
Health Care and Social Assistance 0.2%
Real Estate and Rental and Leasing 0.2%
Healthcare 0.1%
Public Administration 0.1%
Other Services (except Public Administration) 0.1%
Technology 0.0%
Arts, Entertainment, and Recreation 0.0%
Finance 0.0%
Consumer Cyclical 0.0%
Other 5.2%

Countries

United States 93.0%
Other 4.8%
Ireland 1.1%
United Kingdom 0.4%
Singapore 0.3%
Switzerland 0.3%
Netherlands 0.1%
Bermuda 0.0%
Canada 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 489 investments below

489 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $7.23T
P/E Ratio 28.8
Dividends 0.2%
Total Investment $366.03M
Weight 7.66%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $91.47T
P/E Ratio 38.4
Dividends 0.3%
Total Investment $326.84M
Weight 6.84%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 29.7
Dividends 0.7%
Total Investment $238.52M
Weight 4.99%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.76T
P/E Ratio 20.8
Dividends 0.0%
Total Investment $188.61M
Weight 3.95%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $157.97M
Weight 3.31%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.72T
P/E Ratio 44.9
Dividends 0.7%
Total Investment $151.12M
Weight 3.16%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $125.59M
Weight 2.63%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $2.5T
P/E Ratio 26.7
Dividends 0.3%
Total Investment $98.69M
Weight 2.07%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.6T
P/E Ratio 324.3
Dividends 0.0%
Total Investment $87.44M
Weight 1.83%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.55T
P/E Ratio 13.7
Dividends 0.1%
Total Investment $78.01M
Weight 1.63%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.45T
P/E Ratio 39.5
Dividends 0.6%
Total Investment $62.47M
Weight 1.31%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap $1.55T
P/E Ratio 13.0
Dividends 0.0%
Total Investment $62.07M
Weight 1.30%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap $1.55T
P/E Ratio
Dividends
Total Investment $62.07M
Weight 1.30%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $1531.9T
P/E Ratio 154.3
Dividends 0.0%
Total Investment $60.03M
Weight 1.26%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $1.18T
P/E Ratio 14.3
Dividends 1.8%
Total Investment $57.54M
Weight 1.20%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $12.85T
P/E Ratio 21.7
Dividends 2.4%
Total Investment $43.37M
Weight 0.91%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1138.89T
P/E Ratio 32.7
Dividends 0.7%
Total Investment $39.22M
Weight 0.82%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $825.47B
P/E Ratio 30.2
Dividends 2.0%
Total Investment $38.82M
Weight 0.81%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $1.51T
P/E Ratio -49.6
Dividends 0.0%
Total Investment $38.41M
Weight 0.80%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $1.22T
P/E Ratio 40.2
Dividends 0.9%
Total Investment $36.28M
Weight 0.76%

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