Invesco S&P 500 Index Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 4.14
Apple Inc 3.49
Amazon.com Inc 3.15
Facebook Inc 1.87
Berkshire Hathaway Inc 1.66
Johnson & Johnson 1.49
JPMorgan Chase & Co 1.46
Alphabet Inc 1.33
Exxon Mobil Corp 1.31
Alphabet Inc 1.31
Visa Inc 1.22
Procter & Gamble Co/The 1.11
Bank of America Corp 1.03
AT&T Inc 0.99
Walt Disney Co/The 0.98
Pfizer Inc 0.97
Mastercard Inc 0.96
Chevron Corp 0.95
Verizon Communications Inc 0.95
Cisco Systems Inc 0.94
UnitedHealth Group Inc 0.93
Home Depot Inc/The 0.92
Merck & Co Inc 0.87
Intel Corp 0.86
Coca-Cola Co/The 0.79
Comcast Corp 0.77
Wells Fargo & Co 0.77
Boeing Co/The 0.77
PepsiCo Inc 0.74
Citigroup Inc 0.65
Netflix Inc 0.65
McDonald's Corp 0.64
Walmart Inc 0.62
Abbott Laboratories 0.60
Adobe Inc 0.58
Oracle Corp 0.56
PayPal Holdings Inc 0.54
Medtronic PLC 0.53
Honeywell International Inc 0.51
International Business Machines Cor 0.49
Philip Morris International Inc 0.49
Union Pacific Corp 0.48
Accenture PLC 0.47
salesforce.com Inc 0.47
Thermo Fisher Scientific Inc 0.47
Costco Wholesale Corp 0.47
Broadcom Inc 0.46
Amgen Inc 0.45
Linde PLC 0.44
Texas Instruments Inc 0.43
AbbVie Inc 0.43
United Technologies Corp 0.43
NIKE Inc 0.43
Starbucks Corp 0.41
NVIDIA Corp 0.40
3M Co 0.40
NextEra Energy Inc 0.40
Eli Lilly & Co 0.39
QUALCOMM Inc 0.37
General Electric Co 0.37
American Tower Corp 0.36
Danaher Corp 0.36
Lockheed Martin Corp 0.36
Altria Group Inc 0.36
Gilead Sciences Inc 0.35
American Express Co 0.34
Booking Holdings Inc 0.33
Lowe's Cos Inc 0.32
US Bancorp 0.32
Caterpillar Inc 0.31
Mondelez International Inc 0.31
Bristol-Myers Squibb Co 0.30
Anthem Inc 0.29
United Parcel Service Inc 0.29
Automatic Data Processing Inc 0.29
CVS Health Corp 0.29
Goldman Sachs Group Inc/The 0.28
CME Group Inc 0.28
ConocoPhillips 0.28
Charter Communications Inc 0.27
Becton Dickinson and Co 0.27
Intuit Inc 0.27
Chubb Ltd 0.27
Celgene Corp 0.26
Duke Energy Corp 0.26
TJX Cos Inc/The 0.26
Stryker Corp 0.26
Dominion Energy Inc 0.25
PNC Financial Services Group Inc/Th 0.25
Colgate-Palmolive Co 0.25
Intuitive Surgical Inc 0.24
Cigna Corp 0.24
Boston Scientific Corp 0.24
CSX Corp 0.24
Southern Co/The 0.23
DuPont de Nemours Inc 0.23
S&P Global Inc 0.23
Morgan Stanley 0.23
BlackRock Inc 0.22
Schlumberger Ltd 0.22
Northrop Grumman Corp 0.22
Zoetis Inc 0.22
Crown Castle International Corp 0.22
Illumina Inc 0.22
EOG Resources Inc 0.22
Norfolk Southern Corp 0.21
Deere & Co 0.21
Allergan PLC 0.21
Marsh & McLennan Cos Inc 0.21
General Motors Co 0.20
Prologis Inc 0.20
Ecolab Inc 0.20
Air Products & Chemicals Inc 0.20
General Dynamics Corp 0.20
Simon Property Group Inc 0.20
Intercontinental Exchange Inc 0.20
Raytheon Co 0.20
Charles Schwab Corp/The 0.19
MetLife Inc 0.19
Vertex Pharmaceuticals Inc 0.19
Progressive Corp/The 0.19
Exelon Corp 0.19
Aon PLC 0.19
American International Group Inc 0.19
Kimberly-Clark Corp 0.18
Biogen Inc 0.18
Illinois Tool Works Inc 0.18
Waste Management Inc 0.18
Target Corp 0.18
American Electric Power Co Inc 0.17
Micron Technology Inc 0.17
Capital One Financial Corp 0.17
Walgreens Boots Alliance Inc 0.17
Equinix Inc 0.17
Applied Materials Inc 0.17
Analog Devices Inc 0.17
Emerson Electric Co 0.17
Prudential Financial Inc 0.16
Aflac Inc 0.16
Kinder Morgan Inc/DE 0.16
Estee Lauder Cos Inc/The 0.16
Ford Motor Co 0.16
Fidelity National Information Servi 0.16
FedEx Corp 0.16
Travelers Cos Inc/The 0.16
Phillips 66 0.16
Bank of New York Mellon Corp/The 0.16
Baxter International Inc 0.16
Marriott International Inc/MD 0.16
Edwards Lifesciences Corp 0.16
Roper Technologies Inc 0.15
Sempra Energy 0.15
BB&T Corp 0.15
Occidental Petroleum Corp 0.15
Sherwin-Williams Co/The 0.15
Marathon Petroleum Corp 0.15
Dow Inc 0.15
Ross Stores Inc 0.15
HCA Healthcare Inc 0.15
Activision Blizzard Inc 0.15
Cognizant Technology Solutions Corp 0.15
Humana Inc 0.14
Public Storage 0.14
Fiserv Inc 0.14
Autodesk Inc 0.14
Valero Energy Corp 0.14
Anadarko Petroleum Corp 0.14
Eaton Corp PLC 0.14
Dollar General Corp 0.14
Williams Cos Inc/The 0.14
Allstate Corp/The 0.14
Delta Air Lines Inc 0.14
Yum! Brands Inc 0.14
Sysco Corp 0.13
Red Hat Inc 0.13
Welltower Inc 0.13
Constellation Brands Inc 0.13
Johnson Controls International plc 0.13
eBay Inc 0.13
TE Connectivity Ltd 0.13
Moody's Corp 0.13
Newmont Goldcorp Corp 0.13
General Mills Inc 0.13
HP Inc 0.13
Xcel Energy Inc 0.12
Ingersoll-Rand PLC 0.12
Electronic Arts Inc 0.12
Xilinx Inc 0.12
Public Service Enterprise Group Inc 0.12
Alexion Pharmaceuticals Inc 0.12
O'Reilly Automotive Inc 0.12
Consolidated Edison Inc 0.12
Amphenol Corp 0.12
Hilton Worldwide Holdings Inc 0.11
VF Corp 0.11
ONEOK Inc 0.11
AvalonBay Communities Inc 0.11
Lam Research Corp 0.11
Equity Residential 0.11
SunTrust Banks Inc 0.11
PPG Industries Inc 0.11
Motorola Solutions Inc 0.11
AutoZone Inc 0.11
Advanced Micro Devices Inc 0.11
WEC Energy Group Inc 0.11
Paychex Inc 0.11
LyondellBasell Industries NV 0.11
Corning Inc 0.11
T Rowe Price Group Inc 0.10
Pioneer Natural Resources Co 0.10
Twitter Inc 0.10
SBA Communications Corp 0.10
Dollar Tree Inc 0.10
McKesson Corp 0.10
IQVIA Holdings Inc 0.10
Ventas Inc 0.10
Global Payments Inc 0.10
Discover Financial Services 0.10
Monster Beverage Corp 0.10
PACCAR Inc 0.10
Cummins Inc 0.10
Southwest Airlines Co 0.10
Willis Towers Watson PLC 0.10
Regeneron Pharmaceuticals Inc 0.10
Digital Realty Trust Inc 0.10
Eversource Energy 0.10
FleetCor Technologies Inc 0.10
Zimmer Biomet Holdings Inc 0.10
Fortive Corp 0.10
Cerner Corp 0.10
Verisk Analytics Inc 0.10
Tyson Foods Inc 0.10
TransDigm Group Inc 0.10
Agilent Technologies Inc 0.10
IDEXX Laboratories Inc 0.09
DTE Energy Co 0.09
Ball Corp 0.09
M&T Bank Corp 0.09
IHS Markit Ltd 0.09
Archer-Daniels-Midland Co 0.09
Harris Corp 0.09
PPL Corp 0.09
Corteva Inc 0.09
Edison International 0.09
Synchrony Financial 0.09
VeriSign Inc 0.09
Stanley Black & Decker Inc 0.09
Parker-Hannifin Corp 0.09
Realty Income Corp 0.09
Centene Corp 0.09
FirstEnergy Corp 0.09
State Street Corp 0.08
Royal Caribbean Cruises Ltd 0.08
American Water Works Co Inc 0.08
Mettler-Toledo International Inc 0.08
Total System Services Inc 0.08
Aptiv PLC 0.08
AMETEK Inc 0.08
Microchip Technology Inc 0.08
Concho Resources Inc 0.08
Fifth Third Bancorp 0.08
MSCI Inc 0.08
Hartford Financial Services Group I 0.08
Hewlett Packard Enterprise Co 0.08
Cintas Corp 0.08
Align Technology Inc 0.08
Cadence Design Systems Inc 0.08
Halliburton Co 0.08
Boston Properties Inc 0.08
Weyerhaeuser Co 0.08
Entergy Corp 0.08
L3 Technologies Inc 0.08
Northern Trust Corp 0.08
Clorox Co/The 0.08
Ameriprise Financial Inc 0.08
Rockwell Automation Inc 0.08
United Continental Holdings Inc 0.08
Kraft Heinz Co/The 0.08
Ulta Beauty Inc 0.08
Essex Property Trust Inc 0.08
Synopsys Inc 0.08
KLA-Tencor Corp 0.08
McCormick & Co Inc/MD 0.08
Republic Services Inc 0.08
Fastenal Co 0.08
Amcor PLC 0.08
Carnival Corp 0.08
Hershey Co/The 0.07
Ameren Corp 0.07
Omnicom Group Inc 0.07
Vulcan Materials Co 0.07
Church & Dwight Co Inc 0.07
KeyCorp 0.07
Chipotle Mexican Grill Inc 0.07
CBS Corp 0.07
Kroger Co/The 0.07
ResMed Inc 0.07
ANSYS Inc 0.07
International Paper Co 0.07
Laboratory Corp of America Holdings 0.07
Diamondback Energy Inc 0.07
Keysight Technologies Inc 0.07
Freeport-McMoRan Inc 0.07
Nucor Corp 0.07
Cooper Cos Inc/The 0.07
CMS Energy Corp 0.07
Maxim Integrated Products Inc 0.07
Best Buy Co Inc 0.07
Equifax Inc 0.07
Hess Corp 0.07
Arthur J Gallagher & Co 0.07
Citizens Financial Group Inc 0.07
CBRE Group Inc 0.06
First Republic Bank/CA 0.06
Alexandria Real Estate Equities Inc 0.06
Expedia Group Inc 0.06
Cincinnati Financial Corp 0.06
Teleflex Inc 0.06
HCP Inc 0.06
NetApp Inc 0.06
Incyte Corp 0.06
Regions Financial Corp 0.06
Xylem Inc/NY 0.06
Copart Inc 0.06
Genuine Parts Co 0.06
Principal Financial Group Inc 0.06
Darden Restaurants Inc 0.06
Waters Corp 0.06
Broadridge Financial Solutions Inc 0.06
DXC Technology Co 0.06
International Flavors & Fragrances 0.06
Evergy Inc 0.06
DR Horton Inc 0.06
Loews Corp 0.06
Dover Corp 0.06
MGM Resorts International 0.06
Gartner Inc 0.06
Huntington Bancshares Inc/OH 0.06
CarMax Inc 0.06
CenterPoint Energy Inc 0.06
WellCare Health Plans Inc 0.06
Martin Marietta Materials Inc 0.06
Cardinal Health Inc 0.06
Western Digital Corp 0.06
Lennar Corp 0.06
Arista Networks Inc 0.06
DENTSPLY SIRONA Inc 0.06
Quest Diagnostics Inc 0.05
Celanese Corp 0.05
Host Hotels & Resorts Inc 0.05
Symantec Corp 0.05
Extra Space Storage Inc 0.05
Skyworks Solutions Inc 0.05
Mid-America Apartment Communities I 0.05
Kellogg Co 0.05
AmerisourceBergen Corp 0.05
Akamai Technologies Inc 0.05
Tractor Supply Co 0.05
Expeditors International of Washing 0.05
JM Smucker Co/The 0.05
Lincoln National Corp 0.05
Fox Corp 0.05
American Airlines Group Inc 0.05
Hologic Inc 0.05
Conagra Brands Inc 0.05
Take-Two Interactive Software Inc 0.05
Baker Hughes a GE Co 0.05
UDR Inc 0.05
Varian Medical Systems Inc 0.05
Textron Inc 0.05
Atmos Energy Corp 0.05
Kansas City Southern 0.05
Citrix Systems Inc 0.05
Hasbro Inc 0.05
MarketAxess Holdings Inc 0.05
WW Grainger Inc 0.05
Wynn Resorts Ltd 0.05
Seagate Technology PLC 0.05
Devon Energy Corp 0.05
ABIOMED Inc 0.05
SVB Financial Group 0.05
Alliant Energy Corp 0.05
Marathon Oil Corp 0.05
Wabtec Corp 0.05
Cboe Global Markets Inc 0.05
Norwegian Cruise Line Holdings Ltd 0.05
Masco Corp 0.05
CH Robinson Worldwide Inc 0.05
Duke Realty Corp 0.05
CenturyLink Inc 0.05
Comerica Inc 0.05
Vornado Realty Trust 0.05
Regency Centers Corp 0.04
AES Corp/VA 0.04
Fortinet Inc 0.04
Nasdaq Inc 0.04
Hormel Foods Corp 0.04
Advance Auto Parts Inc 0.04
E*TRADE Financial Corp 0.04
TechnipFMC PLC 0.04
FMC Corp 0.04
Apache Corp 0.04
Universal Health Services Inc 0.04
Eastman Chemical Co 0.04
NiSource Inc 0.04
Noble Energy Inc 0.04
Raymond James Financial Inc 0.04
PerkinElmer Inc 0.04
Viacom Inc 0.04
Molson Coors Brewing Co 0.04
Pinnacle West Capital Corp 0.04
Henry Schein Inc 0.04
Allegion PLC 0.04
United Rentals Inc 0.04
CF Industries Holdings Inc 0.04
Arconic Inc 0.04
Jack Henry & Associates Inc 0.04
Discovery Inc 0.04
Franklin Resources Inc 0.04
Tiffany & Co 0.04
Everest Re Group Ltd 0.04
Mylan NV 0.04
Cabot Oil & Gas Corp 0.04
Jacobs Engineering Group Inc 0.04
Avery Dennison Corp 0.04
Garmin Ltd 0.04
Federal Realty Investment Trust 0.04
NRG Energy Inc 0.04
Westrock Co 0.04
Huntington Ingalls Industries Inc 0.04
Lamb Weston Holdings Inc 0.04
Tapestry Inc 0.04
Brown-Forman Corp 0.04
Snap-on Inc 0.04
Juniper Networks Inc 0.04
Torchmark Corp 0.04
Mohawk Industries Inc 0.04
Whirlpool Corp 0.04
Iron Mountain Inc 0.04
Packaging Corp of America 0.04
Mosaic Co/The 0.04
DISH Network Corp 0.04
F5 Networks Inc 0.04
Interpublic Group of Cos Inc/The 0.04
BorgWarner Inc 0.03
National Oilwell Varco Inc 0.03
Western Union Co/The 0.03
Zions Bancorp NA 0.03
LKQ Corp 0.03
Invesco Ltd 0.03
PulteGroup Inc 0.03
Nielsen Holdings PLC 0.03
Fortune Brands Home & Security Inc 0.03
Alaska Air Group Inc 0.03
Qorvo Inc 0.03
JB Hunt Transport Services Inc 0.03
Kimco Realty Corp 0.03
Campbell Soup Co 0.03
Kohl's Corp 0.03
Apartment Investment & Management C 0.03
Albemarle Corp 0.03
FLIR Systems Inc 0.03
HollyFrontier Corp 0.03
PVH Corp 0.03
Unum Group 0.03
DaVita Inc 0.03
Xerox Corp 0.03
Flowserve Corp 0.03
SL Green Realty Corp 0.03
Robert Half International Inc 0.03
AO Smith Corp 0.03
Sealed Air Corp 0.03
Macy's Inc 0.03
People's United Financial Inc 0.03
Assurant Inc 0.03
Alliance Data Systems Corp 0.03
Nektar Therapeutics 0.03
Hanesbrands Inc 0.03
Ralph Lauren Corp 0.02
Newell Brands Inc 0.02
Cimarex Energy Co 0.02
L Brands Inc 0.02
H&R Block Inc 0.02
Perrigo Co PLC 0.02
Fox Corp 0.02
Pentair PLC 0.02
Harley-Davidson Inc 0.02
Helmerich & Payne Inc 0.02
IPG Photonics Corp 0.02
Quanta Services Inc 0.02
Rollins Inc 0.02
Capri Holdings Ltd 0.02
News Corp 0.02
Leggett & Platt Inc 0.02
Jefferies Financial Group Inc 0.02
Discovery Inc 0.02
TripAdvisor Inc 0.02
Under Armour Inc 0.02
Affiliated Managers Group Inc 0.02
Foot Locker Inc 0.02
Under Armour Inc 0.02
Coty Inc 0.02
Gap Inc/The 0.02
Macerich Co/The 0.01
Nordstrom Inc 0.01
News Corp 0.01