Invesco S&P 500 Index Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 3.79
Apple Inc 3.56
Amazon.com Inc 3.08
Facebook Inc 1.67
Berkshire Hathaway Inc 1.64
Johnson & Johnson 1.56
Alphabet Inc 1.51
Alphabet Inc 1.48
Exxon Mobil Corp 1.43
JPMorgan Chase & Co 1.39
Visa Inc 1.15
Procter & Gamble Co/The 1.09
Bank of America Corp 1.04
Verizon Communications Inc 1.02
Intel Corp 1.01
Cisco Systems Inc 1.00
UnitedHealth Group Inc 0.99
Pfizer Inc 0.99
Chevron Corp 0.98
AT&T Inc 0.96
Home Depot Inc/The 0.91
Merck & Co Inc 0.90
Mastercard Inc 0.89
Boeing Co/The 0.84
Wells Fargo & Co 0.83
Walt Disney Co/The 0.81
Comcast Corp 0.76
Coca-Cola Co/The 0.76
PepsiCo Inc 0.72
Netflix Inc 0.65
Citigroup Inc 0.61
McDonald's Corp 0.61
Abbott Laboratories 0.59
Walmart Inc 0.58
Philip Morris International Inc 0.58
Oracle Corp 0.57
Adobe Inc 0.54
International Business Machines Cor 0.53
Medtronic PLC 0.51
PayPal Holdings Inc 0.51
salesforce.com Inc 0.51
Union Pacific Corp 0.51
DowDuPont Inc 0.50
3M Co 0.50
Broadcom Inc 0.50
AbbVie Inc 0.50
Amgen Inc 0.50
Honeywell International Inc 0.49
Accenture PLC 0.47
Eli Lilly & Co 0.47
Thermo Fisher Scientific Inc 0.46
NVIDIA Corp 0.46
Altria Group Inc 0.45
Costco Wholesale Corp 0.45
NIKE Inc 0.44
United Technologies Corp 0.44
Texas Instruments Inc 0.42
Linde PLC 0.41
Starbucks Corp 0.39
NextEra Energy Inc 0.39
Lowe's Cos Inc 0.37
General Electric Co 0.36
American Tower Corp 0.36
Danaher Corp 0.35
Gilead Sciences Inc 0.35
Booking Holdings Inc 0.33
Caterpillar Inc 0.33
Bristol-Myers Squibb Co 0.33
United Parcel Service Inc 0.33
ConocoPhillips 0.32
American Express Co 0.32
Lockheed Martin Corp 0.31
Anthem Inc 0.31
US Bancorp 0.30
Mondelez International Inc 0.30
CVS Health Corp 0.29
Automatic Data Processing Inc 0.29
QUALCOMM Inc 0.29
Intuit Inc 0.28
Becton Dickinson and Co 0.28
Celgene Corp 0.28
TJX Cos Inc/The 0.28
Goldman Sachs Group Inc/The 0.28
Duke Energy Corp 0.27
Intuitive Surgical Inc 0.27
Chubb Ltd 0.27
Dominion Energy Inc 0.26
Cigna Corp 0.26
Stryker Corp 0.26
Schlumberger Ltd 0.25
Charter Communications Inc 0.25
Colgate-Palmolive Co 0.25
CME Group Inc 0.25
CSX Corp 0.24
Simon Property Group Inc 0.24
PNC Financial Services Group Inc/Th 0.23
EOG Resources Inc 0.23
Morgan Stanley 0.23
Southern Co/The 0.22
Boston Scientific Corp 0.22
Crown Castle International Corp 0.22
S&P Global Inc 0.22
BlackRock Inc 0.22
Raytheon Co 0.22
Deere & Co 0.21
Walgreens Boots Alliance Inc 0.21
Charles Schwab Corp/The 0.21
Norfolk Southern Corp 0.21
Occidental Petroleum Corp 0.21
General Motors Co 0.20
Exelon Corp 0.20
Zoetis Inc 0.20
Marsh & McLennan Cos Inc 0.20
Vertex Pharmaceuticals Inc 0.20
Biogen Inc 0.19
Micron Technology Inc 0.19
General Dynamics Corp 0.19
Allergan PLC 0.19
Northrop Grumman Corp 0.19
Illumina Inc 0.19
Prologis Inc 0.19
Ecolab Inc 0.19
Bank of New York Mellon Corp/The 0.19
FedEx Corp 0.18
Illinois Tool Works Inc 0.18
Intercontinental Exchange Inc 0.18
Kimberly-Clark Corp 0.18
Progressive Corp/The 0.18
Emerson Electric Co 0.18
Air Products & Chemicals Inc 0.18
Target Corp 0.18
Cognizant Technology Solutions Corp 0.17
American Electric Power Co Inc 0.17
Aon PLC 0.17
MetLife Inc 0.17
Waste Management Inc 0.17
Marathon Petroleum Corp 0.17
Phillips 66 0.17
Edwards Lifesciences Corp 0.17
Kinder Morgan Inc/DE 0.16
Analog Devices Inc 0.16
Baxter International Inc 0.16
Capital One Financial Corp 0.16
Equinix Inc 0.16
Applied Materials Inc 0.16
Prudential Financial Inc 0.16
Aflac Inc 0.16
American International Group Inc 0.16
Fidelity National Information Servi 0.15
Estee Lauder Cos Inc/The 0.15
Travelers Cos Inc/The 0.15
Humana Inc 0.15
BB&T Corp 0.15
Roper Technologies Inc 0.15
Valero Energy Corp 0.15
Marriott International Inc/MD 0.15
Sherwin-Williams Co/The 0.15
HCA Healthcare Inc 0.15
Williams Cos Inc/The 0.15
Activision Blizzard Inc 0.15
Fiserv Inc 0.14
Ross Stores Inc 0.14
Sempra Energy 0.14
Ford Motor Co 0.14
Autodesk Inc 0.14
Eaton Corp PLC 0.14
Johnson Controls International plc 0.14
Public Storage 0.14
Red Hat Inc 0.14
Regeneron Pharmaceuticals Inc 0.13
Xilinx Inc 0.13
eBay Inc 0.13
Delta Air Lines Inc 0.13
Sysco Corp 0.13
Dollar General Corp 0.13
Allstate Corp/The 0.13
General Mills Inc 0.13
Yum! Brands Inc 0.13
Electronic Arts Inc 0.13
O'Reilly Automotive Inc 0.13
Alexion Pharmaceuticals Inc 0.13
Moody's Corp 0.13
Public Service Enterprise Group Inc 0.13
Welltower Inc 0.13
HP Inc 0.12
Constellation Brands Inc 0.12
Xcel Energy Inc 0.12
ONEOK Inc 0.12
VF Corp 0.12
Amphenol Corp 0.12
Equity Residential 0.12
AvalonBay Communities Inc 0.12
TE Connectivity Ltd 0.11
Lam Research Corp 0.11
Consolidated Edison Inc 0.11
PPG Industries Inc 0.11
SunTrust Banks Inc 0.11
Ingersoll-Rand PLC 0.11
Zimmer Biomet Holdings Inc 0.11
Corning Inc 0.11
Southwest Airlines Co 0.11
Pioneer Natural Resources Co 0.11
Paychex Inc 0.11
LyondellBasell Industries NV 0.11
Halliburton Co 0.11
AutoZone Inc 0.11
Agilent Technologies Inc 0.11
Dollar Tree Inc 0.10
WEC Energy Group Inc 0.10
State Street Corp 0.10
Digital Realty Trust Inc 0.10
Fortive Corp 0.10
Hilton Worldwide Holdings Inc 0.10
Archer-Daniels-Midland Co 0.10
Twitter Inc 0.10
T Rowe Price Group Inc 0.10
PACCAR Inc 0.10
Discover Financial Services 0.10
Motorola Solutions Inc 0.10
PPL Corp 0.10
Cummins Inc 0.10
IQVIA Holdings Inc 0.10
Ventas Inc 0.10
Anadarko Petroleum Corp 0.10
DTE Energy Co 0.10
Willis Towers Watson PLC 0.09
Eversource Energy 0.09
Advanced Micro Devices Inc 0.09
SBA Communications Corp 0.09
McKesson Corp 0.09
Realty Income Corp 0.09
Concho Resources Inc 0.09
Parker-Hannifin Corp 0.09
TransDigm Group Inc 0.09
Centene Corp 0.09
M&T Bank Corp 0.09
Verisk Analytics Inc 0.09
Global Payments Inc 0.09
Monster Beverage Corp 0.09
Hewlett Packard Enterprise Co 0.09
FleetCor Technologies Inc 0.09
Rockwell Automation Inc 0.09
FirstEnergy Corp 0.09
Synchrony Financial 0.09
Align Technology Inc 0.09
Boston Properties Inc 0.09
Aptiv PLC 0.09
Stanley Black & Decker Inc 0.09
Clorox Co/The 0.09
Tyson Foods Inc 0.09
Carnival Corp 0.09
Kraft Heinz Co/The 0.09
Edison International 0.08
IHS Markit Ltd 0.08
Northern Trust Corp 0.08
KLA-Tencor Corp 0.08
Weyerhaeuser Co 0.08
Royal Caribbean Cruises Ltd 0.08
Microchip Technology Inc 0.08
Ulta Beauty Inc 0.08
Kroger Co/The 0.08
Fifth Third Bancorp 0.08
Ball Corp 0.08
IDEXX Laboratories Inc 0.08
VeriSign Inc 0.08
Newmont Mining Corp 0.08
Essex Property Trust Inc 0.08
American Water Works Co Inc 0.08
AMETEK Inc 0.08
Harris Corp 0.08
Freeport-McMoRan Inc 0.08
Cerner Corp 0.08
International Paper Co 0.08
McCormick & Co Inc/MD 0.08
Fastenal Co 0.08
Entergy Corp 0.08
Waters Corp 0.08
Ameren Corp 0.08
Mettler-Toledo International Inc 0.08
United Continental Holdings Inc 0.07
Hartford Financial Services Group I 0.07
Nucor Corp 0.07
Cadence Design Systems Inc 0.07
Church & Dwight Co Inc 0.07
Ameriprise Financial Inc 0.07
Republic Services Inc 0.07
Chipotle Mexican Grill Inc 0.07
DXC Technology Co 0.07
Synopsys Inc 0.07
NetApp Inc 0.07
Cintas Corp 0.07
MSCI Inc 0.07
Best Buy Co Inc 0.07
First Republic Bank/CA 0.07
CBS Corp 0.07
Arista Networks Inc 0.07
Keysight Technologies Inc 0.07
L3 Technologies Inc 0.07
Genuine Parts Co 0.07
Omnicom Group Inc 0.07
Alexandria Real Estate Equities Inc 0.07
Hershey Co/The 0.07
KeyCorp 0.07
CMS Energy Corp 0.07
Diamondback Energy Inc 0.07
Vulcan Materials Co 0.07
Total System Services Inc 0.06
CBRE Group Inc 0.06
CenterPoint Energy Inc 0.06
Hess Corp 0.06
ANSYS Inc 0.06
Incyte Corp 0.06
Laboratory Corp of America Holdings 0.06
Darden Restaurants Inc 0.06
Citizens Financial Group Inc 0.06
HCP Inc 0.06
ResMed Inc 0.06
Evergy Inc 0.06
Symantec Corp 0.06
Mylan NV 0.06
Cooper Cos Inc/The 0.06
Maxim Integrated Products Inc 0.06
Kellogg Co 0.06
Regions Financial Corp 0.06
Arthur J Gallagher & Co 0.06
Skyworks Solutions Inc 0.06
Cardinal Health Inc 0.06
Equifax Inc 0.06
Baker Hughes a GE Co 0.06
Xylem Inc/NY 0.06
DR Horton Inc 0.06
Lennar Corp 0.06
Host Hotels & Resorts Inc 0.06
Western Digital Corp 0.06
Expedia Group Inc 0.06
Teleflex Inc 0.06
Devon Energy Corp 0.06
Marathon Oil Corp 0.06
Gartner Inc 0.06
Dover Corp 0.06
WW Grainger Inc 0.06
WellCare Health Plans Inc 0.06
Conagra Brands Inc 0.06
Huntington Bancshares Inc/OH 0.06
JM Smucker Co/The 0.06
Loews Corp 0.05
MGM Resorts International 0.05
International Flavors & Fragrances 0.05
Expeditors International of Washing 0.05
Cincinnati Financial Corp 0.05
Apache Corp 0.05
Principal Financial Group Inc 0.05
Extra Space Storage Inc 0.05
Hologic Inc 0.05
Fox Corp 0.05
ABIOMED Inc 0.05
Varian Medical Systems Inc 0.05
American Airlines Group Inc 0.05
Celanese Corp 0.05
Martin Marietta Materials Inc 0.05
UDR Inc 0.05
Citrix Systems Inc 0.05
Mid-America Apartment Communities I 0.05
AmerisourceBergen Corp 0.05
Seagate Technology PLC 0.05
Advance Auto Parts Inc 0.05
Hormel Foods Corp 0.05
Fortinet Inc 0.05
Copart Inc 0.05
Quest Diagnostics Inc 0.05
Atmos Energy Corp 0.05
Broadridge Financial Solutions Inc 0.05
Lincoln National Corp 0.05
AES Corp/VA 0.05
Norwegian Cruise Line Holdings Ltd 0.05
Noble Energy Inc 0.05
NRG Energy Inc 0.05
CH Robinson Worldwide Inc 0.05
Textron Inc 0.05
CarMax Inc 0.05
Tractor Supply Co 0.05
Kansas City Southern 0.05
Akamai Technologies Inc 0.05
SVB Financial Group 0.05
Vornado Realty Trust 0.05
Comerica Inc 0.05
Masco Corp 0.05
Wynn Resorts Ltd 0.05
Tiffany & Co 0.05
E*TRADE Financial Corp 0.05
CenturyLink Inc 0.05
Kohl's Corp 0.05
Regency Centers Corp 0.05
Molson Coors Brewing Co 0.05
Universal Health Services Inc 0.05
Alliant Energy Corp 0.05
Cabot Oil & Gas Corp 0.05
DENTSPLY SIRONA Inc 0.05
Duke Realty Corp 0.05
Lamb Weston Holdings Inc 0.05
Pinnacle West Capital Corp 0.04
Cboe Global Markets Inc 0.04
Jack Henry & Associates Inc 0.04
Take-Two Interactive Software Inc 0.04
NiSource Inc 0.04
PerkinElmer Inc 0.04
Eastman Chemical Co 0.04
Garmin Ltd 0.04
FMC Corp 0.04
Wabtec Corp 0.04
Federal Realty Investment Trust 0.04
National Oilwell Varco Inc 0.04
Raymond James Financial Inc 0.04
Iron Mountain Inc 0.04
Nasdaq Inc 0.04
TechnipFMC PLC 0.04
Viacom Inc 0.04
Hasbro Inc 0.04
Franklin Resources Inc 0.04
Westrock Co 0.04
Mosaic Co/The 0.04
Avery Dennison Corp 0.04
Tapestry Inc 0.04
Packaging Corp of America 0.04
F5 Networks Inc 0.04
PVH Corp 0.04
Juniper Networks Inc 0.04
Discovery Inc 0.04
CF Industries Holdings Inc 0.04
Henry Schein Inc 0.04
United Rentals Inc 0.04
LKQ Corp 0.04
Jacobs Engineering Group Inc 0.04
JB Hunt Transport Services Inc 0.04
Qorvo Inc 0.04
Everest Re Group Ltd 0.04
Brown-Forman Corp 0.04
Snap-on Inc 0.04
Albemarle Corp 0.04
Huntington Ingalls Industries Inc 0.04
Allegion PLC 0.04
Whirlpool Corp 0.04
Zions Bancorp NA 0.04
Nielsen Holdings PLC 0.04
Torchmark Corp 0.03
Arconic Inc 0.03
Interpublic Group of Cos Inc/The 0.03
Western Union Co/The 0.03
Apartment Investment & Management C 0.03
BorgWarner Inc 0.03
Alliance Data Systems Corp 0.03
Kimco Realty Corp 0.03
Robert Half International Inc 0.03
Mohawk Industries Inc 0.03
HollyFrontier Corp 0.03
Invesco Ltd 0.03
AO Smith Corp 0.03
SL Green Realty Corp 0.03
Macy's Inc 0.03
Campbell Soup Co 0.03
DISH Network Corp 0.03
Unum Group 0.03
Sealed Air Corp 0.03
PulteGroup Inc 0.03
Cimarex Energy Co 0.03
Pentair PLC 0.03
Capri Holdings Ltd 0.03
Alaska Air Group Inc 0.03
Ralph Lauren Corp 0.03
DaVita Inc 0.03
Foot Locker Inc 0.03
Fortune Brands Home & Security Inc 0.03
Hanesbrands Inc 0.03
FLIR Systems Inc 0.03
Xerox Corp 0.03
L Brands Inc 0.03
People's United Financial Inc 0.03
Rollins Inc 0.03
Helmerich & Payne Inc 0.03
Perrigo Co PLC 0.03
Newell Brands Inc 0.02
Flowserve Corp 0.02
Assurant Inc 0.02
Nektar Therapeutics 0.02
Fox Corp 0.02
Harley-Davidson Inc 0.02
Gap Inc/The 0.02
Affiliated Managers Group Inc 0.02
Leggett & Platt Inc 0.02
IPG Photonics Corp 0.02
Quanta Services Inc 0.02
TripAdvisor Inc 0.02
Coty Inc 0.02
Fluor Corp 0.02
Jefferies Financial Group Inc 0.02
H&R Block Inc 0.02
News Corp 0.02
Nordstrom Inc 0.02
Macerich Co/The 0.02
Mattel Inc 0.02
Discovery Inc 0.02
Brighthouse Financial Inc 0.02
Under Armour Inc 0.02
Under Armour Inc 0.02
News Corp 0.01