Compare fund portfolios
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Invesco S&P 500 Index Fund vs NOSIX
Shared holdings
499
A covered by NOSIX
93.75%
NOSIX covered by A
93.75%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
Invesco S&P 500 Index Fund (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.04% | |
| APPLE INC | 6.39% | |
| MICROSOFT CORP | 4.78% | |
| AMAZON.COM INC | 3.34% | |
| ALPHABET INC CL A | 2.97% | |
| BROADCOM INC | 2.47% | |
| ALPHABET INC CL C | 2.37% | |
| META PLATFORMS INC CL A | 2.31% | |
| TESLA INC | 1.85% | |
| Invesco Treasury Portfolio, Institutional Class | 1.71% | |
| BERKSHIRE HATH-B | 1.51% | |
| LILLY ELI and CO | 1.36% | |
| JPMORGAN CHASE and CO | 1.33% | |
| EXXON MOBIL CORP | 1.05% | |
| JOHNSON&JOHNSON | 0.98% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.95% | |
| WALMART INC | 0.92% | |
| VISA INC-CLASS A | 0.88% | |
| Invesco Private Prime Fund | 0.84% | |
| MICRON TECHNOLOGY INC | 0.76% | |
| COSTCO WHOLESALE CORP | 0.73% | |
| MASTERCARD INC CL A | 0.69% | |
| ABBVIE INC | 0.67% | |
| NETFLIX INC | 0.67% | |
| PROCTER & GAMBLE | 0.64% | |
| HOME DEPOT INC | 0.62% | |
| GENERAL ELECTRIC CO | 0.59% | |
| CHEVRON CORP | 0.58% | |
| CATERPILLAR INC | 0.57% | |
| BANK OF AMERICA CORPORATION | 0.55% | |
| ADV MICRO DEVICE | 0.53% | |
| COCA-COLA CO/THE | 0.52% | |
| PALANTIR TECHNOLOGIES INC | 0.51% | |
| CISCO SYSTEMS INC | 0.51% | |
| MERCK & CO | 0.50% | |
| APPLIED MATERIALS INC | 0.49% | |
| LAM RESEARCH CORP | 0.48% | |
| PHILIP MORRIS INTL INC | 0.48% | |
| RTX CORP | 0.44% | |
| UNITEDHEALTH GRP | 0.44% | |
| GOLDMAN SACHS GROUP INC | 0.42% | |
| WELLS FARGO & CO | 0.42% | |
| ORACLE CORP | 0.40% | |
| MCDONALDS CORP | 0.40% | |
| LINDE PLC | 0.39% | |
| GE VERNOVA LLC | 0.39% | |
| PEPSICO INC | 0.38% | |
| INTL BUS MACH CORP | 0.37% | |
| VERIZON COMMUNICATIONS INC | 0.35% | |
| AMGEN INC | 0.34% |
NOSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.32% | |
| APPLE INC | 6.44% | |
| MICROSOFT CORP | 4.74% | |
| AMAZON.COM INC | 3.51% | |
| ALPHABET INC CL A | 2.89% | |
| BROADCOM INC | 2.53% | |
| ALPHABET INC CL C | 2.31% | |
| META PLATFORMS INC CL A | 2.16% | |
| TESLA INC | 1.80% | |
| VERISURE HOLDING AB | 1.70% | |
| BERKSHIRE HATH-B | 1.51% | |
| Northern Institutional Funds GOVT PTFL | 1.49% | |
| JPMORGAN CHASE and CO | 1.37% | |
| LILLY ELI and CO | 1.26% | |
| EXXON MOBIL CORP | 1.23% | |
| JOHNSON&JOHNSON | 1.02% | |
| WALMART INC | 0.94% | |
| VISA INC-CLASS A | 0.87% | |
| COSTCO WHOLESALE CORP | 0.77% | |
| MASTERCARD INC CL A | 0.70% | |
| NETFLIX INC | 0.70% | |
| CHEVRON CORP | 0.67% | |
| ABBVIE INC | 0.67% | |
| MICRON TECHNOLOGY INC | 0.66% | |
| PROCTER & GAMBLE | 0.58% | |
| ADV MICRO DEVICE | 0.57% | |
| PALANTIR TECHNOLOGIES INC | 0.57% | |
| CATERPILLAR INC | 0.57% | |
| HOME DEPOT INC | 0.56% | |
| BANK OF AMERICA CORPORATION | 0.56% | |
| CISCO SYSTEMS INC | 0.53% | |
| GENERAL ELECTRIC CO | 0.52% | |
| MERCK & CO | 0.52% | |
| COCA-COLA CO/THE | 0.51% | |
| APPLIED MATERIALS INC | 0.47% | |
| LAM RESEARCH CORP | 0.46% | |
| RTX CORP | 0.45% | |
| PHILIP MORRIS INTL INC | 0.45% | |
| GOLDMAN SACHS GROUP INC | 0.44% | |
| ORACLE CORP | 0.43% | |
| WELLS FARGO & CO | 0.43% | |
| UNITEDHEALTH GRP | 0.42% | |
| GE VERNOVA LLC | 0.41% | |
| LINDE PLC | 0.40% | |
| INTL BUS MACH CORP | 0.39% | |
| MCDONALDS CORP | 0.39% | |
| VERIZON COMMUNICATIONS INC | 0.37% | |
| PEPSICO INC | 0.36% | |
| INTEL CORP | 0.35% | |
| AT&T INC | 0.35% |
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