Invesco S&P 500 Index Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 4.21
Apple Inc 3.78
Amazon.com Inc 2.86
Facebook Inc 1.70
Berkshire Hathaway Inc 1.62
JPMorgan Chase & Co 1.49
Alphabet Inc 1.46
Alphabet Inc 1.45
Johnson & Johnson 1.36
Procter & Gamble Co/The 1.24
Exxon Mobil Corp 1.19
Visa Inc 1.18
AT&T Inc 1.10
Home Depot Inc/The 1.01
Verizon Communications Inc 0.99
Bank of America Corp 0.97
Mastercard Inc 0.96
Walt Disney Co/The 0.93
Intel Corp 0.91
Chevron Corp 0.89
Merck & Co Inc 0.86
Cisco Systems Inc 0.83
Coca-Cola Co/The 0.83
UnitedHealth Group Inc 0.82
Comcast Corp 0.81
Boeing Co/The 0.81
Wells Fargo & Co 0.80
Pfizer Inc 0.79
PepsiCo Inc 0.76
Walmart Inc 0.67
McDonald's Corp 0.65
Citigroup Inc 0.62
Abbott Laboratories 0.59
Medtronic PLC 0.58
Adobe Inc 0.53
salesforce.com Inc 0.52
International Business Machines Cor 0.51
Costco Wholesale Corp 0.50
Accenture PLC 0.49
PayPal Holdings Inc 0.48
Honeywell International Inc 0.48
Oracle Corp 0.48
Texas Instruments Inc 0.48
Philip Morris International Inc 0.47
NIKE Inc 0.47
Netflix Inc 0.47
Thermo Fisher Scientific Inc 0.46
Amgen Inc 0.46
Union Pacific Corp 0.45
NextEra Energy Inc 0.45
AbbVie Inc 0.44
United Technologies Corp 0.44
Broadcom Inc 0.44
NVIDIA Corp 0.42
Starbucks Corp 0.42
Linde PLC 0.42
American Tower Corp 0.39
Lockheed Martin Corp 0.38
Eli Lilly & Co 0.38
3M Co 0.38
QUALCOMM Inc 0.37
Danaher Corp 0.37
Lowe's Cos Inc 0.34
United Parcel Service Inc 0.33
Booking Holdings Inc 0.33
Bristol-Myers Squibb Co 0.33
CVS Health Corp 0.33
Fidelity National Information Servi 0.32
American Express Co 0.32
Gilead Sciences Inc 0.32
Mondelez International Inc 0.32
US Bancorp 0.32
General Electric Co 0.31
Altria Group Inc 0.30
CME Group Inc 0.30
Chubb Ltd 0.29
Caterpillar Inc 0.28
Celgene Corp 0.28
Automatic Data Processing Inc 0.28
Duke Energy Corp 0.28
Stryker Corp 0.28
Intuit Inc 0.27
Becton Dickinson and Co 0.27
TJX Cos Inc/The 0.27
Goldman Sachs Group Inc/The 0.27
Charter Communications Inc 0.26
Dominion Energy Inc 0.26
Southern Co/The 0.26
ConocoPhillips 0.25
Colgate-Palmolive Co 0.25
PNC Financial Services Group Inc/Th 0.25
Intuitive Surgical Inc 0.25
Anthem Inc 0.24
S&P Global Inc 0.24
Zoetis Inc 0.24
Fiserv Inc 0.23
Northrop Grumman Corp 0.23
Crown Castle International Corp 0.23
Cigna Corp 0.23
Boston Scientific Corp 0.22
CSX Corp 0.22
Allergan PLC 0.22
Raytheon Co 0.22
Target Corp 0.22
Prologis Inc 0.21
Morgan Stanley 0.21
DuPont de Nemours Inc 0.21
Deere & Co 0.21
BlackRock Inc 0.21
Intercontinental Exchange Inc 0.21
Marsh & McLennan Cos Inc 0.20
Ecolab Inc 0.20
Equinix Inc 0.19
Kimberly-Clark Corp 0.19
Air Products & Chemicals Inc 0.19
Charles Schwab Corp/The 0.19
American International Group Inc 0.19
Simon Property Group Inc 0.19
Global Payments Inc 0.19
Norfolk Southern Corp 0.19
Micron Technology Inc 0.19
Schlumberger Ltd 0.19
General Motors Co 0.19
Exelon Corp 0.19
L3Harris Technologies Inc 0.18
American Electric Power Co Inc 0.18
Applied Materials Inc 0.18
Illinois Tool Works Inc 0.18
Phillips 66 0.18
Edwards Lifesciences Corp 0.18
Aon PLC 0.18
Progressive Corp/The 0.18
Sherwin-Williams Co/The 0.18
Waste Management Inc 0.18
Illumina Inc 0.18
Baxter International Inc 0.18
Estee Lauder Cos Inc/The 0.17
Vertex Pharmaceuticals Inc 0.17
EOG Resources Inc 0.17
Biogen Inc 0.17
Capital One Financial Corp 0.17
General Dynamics Corp 0.17
Walgreens Boots Alliance Inc 0.17
Analog Devices Inc 0.16
Emerson Electric Co 0.16
Dollar General Corp 0.16
BB&T Corp 0.16
Sysco Corp 0.16
Activision Blizzard Inc 0.16
Sempra Energy 0.16
Kinder Morgan Inc/DE 0.16
Ross Stores Inc 0.16
Marathon Petroleum Corp 0.16
Occidental Petroleum Corp 0.16
Bank of New York Mellon Corp/The 0.15
Aflac Inc 0.15
Travelers Cos Inc/The 0.15
MetLife Inc 0.15
Roper Technologies Inc 0.15
Welltower Inc 0.15
Public Storage 0.15
Prudential Financial Inc 0.14
Ford Motor Co 0.14
Allstate Corp/The 0.14
Dow Inc 0.14
Valero Energy Corp 0.14
FedEx Corp 0.14
Johnson Controls International plc 0.14
Eaton Corp PLC 0.14
Constellation Brands Inc 0.14
Humana Inc 0.14
Yum! Brands Inc 0.14
Xcel Energy Inc 0.14
Marriott International Inc/MD 0.13
Lam Research Corp 0.13
Delta Air Lines Inc 0.13
Moody's Corp 0.13
Cognizant Technology Solutions Corp 0.13
General Mills Inc 0.13
Autodesk Inc 0.13
HCA Healthcare Inc 0.13
Twitter Inc 0.13
Advanced Micro Devices Inc 0.12
Public Service Enterprise Group Inc 0.12
Consolidated Edison Inc 0.12
TE Connectivity Ltd 0.12
Newmont Goldcorp Corp 0.12
eBay Inc 0.12
SunTrust Banks Inc 0.12
O'Reilly Automotive Inc 0.12
ONEOK Inc 0.12
AvalonBay Communities Inc 0.12
Equity Residential 0.12
WEC Energy Group Inc 0.12
Ingersoll-Rand PLC 0.12
Williams Cos Inc/The 0.12
VF Corp 0.12
Electronic Arts Inc 0.11
Amphenol Corp 0.11
Motorola Solutions Inc 0.11
Zimmer Biomet Holdings Inc 0.11
HP Inc 0.11
PPG Industries Inc 0.11
Eversource Energy 0.11
SBA Communications Corp 0.11
IQVIA Holdings Inc 0.11
Ventas Inc 0.11
Digital Realty Trust Inc 0.11
Edison International 0.11
T Rowe Price Group Inc 0.11
Dollar Tree Inc 0.11
IHS Markit Ltd 0.11
Hilton Worldwide Holdings Inc 0.11
AutoZone Inc 0.11
Paychex Inc 0.10
Southwest Airlines Co 0.10
FirstEnergy Corp 0.10
Verisk Analytics Inc 0.10
TransDigm Group Inc 0.10
Discover Financial Services 0.10
Cummins Inc 0.10
Tyson Foods Inc 0.10
KLA Corp 0.10
McKesson Corp 0.10
T-Mobile US Inc 0.10
FleetCor Technologies Inc 0.10
Willis Towers Watson PLC 0.10
Realty Income Corp 0.10
DTE Energy Co 0.10
Xilinx Inc 0.10
PACCAR Inc 0.10
Ball Corp 0.10
Agilent Technologies Inc 0.09
IDEXX Laboratories Inc 0.09
Entergy Corp 0.09
Parker-Hannifin Corp 0.09
LyondellBasell Industries NV 0.09
Hershey Co/The 0.09
Archer-Daniels-Midland Co 0.09
PPL Corp 0.09
American Water Works Co Inc 0.09
Monster Beverage Corp 0.09
Aptiv PLC 0.09
Corning Inc 0.09
Cintas Corp 0.09
Microchip Technology Inc 0.09
Regeneron Pharmaceuticals Inc 0.09
State Street Corp 0.09
Stanley Black & Decker Inc 0.09
Hartford Financial Services Group I 0.09
Alexion Pharmaceuticals Inc 0.09
Cerner Corp 0.09
Essex Property Trust Inc 0.09
Chipotle Mexican Grill Inc 0.09
M&T Bank Corp 0.08
AMETEK Inc 0.08
Pioneer Natural Resources Co 0.08
Corteva Inc 0.08
Synchrony Financial 0.08
Weyerhaeuser Co 0.08
Synopsys Inc 0.08
Kroger Co/The 0.08
Fortive Corp 0.08
Northern Trust Corp 0.08
Vulcan Materials Co 0.08
Fifth Third Bancorp 0.08
Hewlett Packard Enterprise Co 0.08
Ameren Corp 0.08
VeriSign Inc 0.08
United Airlines Holdings Inc 0.08
ResMed Inc 0.08
Rockwell Automation Inc 0.08
Ameriprise Financial Inc 0.08
McCormick & Co Inc/MD 0.08
Clorox Co/The 0.08
Expedia Group Inc 0.07
Fastenal Co 0.07
Boston Properties Inc 0.07
Royal Caribbean Cruises Ltd 0.07
Church & Dwight Co Inc 0.07
ANSYS Inc 0.07
Cadence Design Systems Inc 0.07
MSCI Inc 0.07
Republic Services Inc 0.07
Keysight Technologies Inc 0.07
CMS Energy Corp 0.07
Centene Corp 0.07
KeyCorp 0.07
CDW Corp/DE 0.07
CBRE Group Inc 0.07
Cincinnati Financial Corp 0.07
DR Horton Inc 0.07
Western Digital Corp 0.07
Carnival Corp 0.07
HCP Inc 0.07
Alexandria Real Estate Equities Inc 0.07
Mettler-Toledo International Inc 0.07
Kraft Heinz Co/The 0.07
Martin Marietta Materials Inc 0.07
Equifax Inc 0.07
Omnicom Group Inc 0.07
Arthur J Gallagher & Co 0.07
Halliburton Co 0.07
Laboratory Corp of America Holdings 0.07
International Paper Co 0.07
First Republic Bank/CA 0.06
Copart Inc 0.06
Kellogg Co 0.06
Best Buy Co Inc 0.06
Lennar Corp 0.06
Amcor PLC 0.06
Citizens Financial Group Inc 0.06
Regions Financial Corp 0.06
Teleflex Inc 0.06
Maxim Integrated Products Inc 0.06
Evergy Inc 0.06
Hess Corp 0.06
Nucor Corp 0.06
CenterPoint Energy Inc 0.06
Akamai Technologies Inc 0.06
Celanese Corp 0.06
Baker Hughes a GE Co 0.06
Extra Space Storage Inc 0.06
Conagra Brands Inc 0.06
Mid-America Apartment Communities I 0.06
Waters Corp 0.06
Huntington Bancshares Inc/OH 0.06
Principal Financial Group Inc 0.06
Cooper Cos Inc/The 0.06
Ulta Beauty Inc 0.06
Diamondback Energy Inc 0.06
Genuine Parts Co 0.06
CarMax Inc 0.06
Dover Corp 0.06
Darden Restaurants Inc 0.06
MGM Resorts International 0.06
Quest Diagnostics Inc 0.06
Xylem Inc/NY 0.06
Broadridge Financial Solutions Inc 0.06
UDR Inc 0.06
Take-Two Interactive Software Inc 0.06
Cardinal Health Inc 0.06
Hasbro Inc 0.06
Freeport-McMoRan Inc 0.06
Concho Resources Inc 0.05
Skyworks Solutions Inc 0.05
Hologic Inc 0.05
Atmos Energy Corp 0.05
Symantec Corp 0.05
Loews Corp 0.05
Kansas City Southern 0.05
Incyte Corp 0.05
CBS Corp 0.05
Align Technology Inc 0.05
WW Grainger Inc 0.05
International Flavors & Fragrances 0.05
Wabtec Corp 0.05
Arista Networks Inc 0.05
WellCare Health Plans Inc 0.05
Gartner Inc 0.05
Alliant Energy Corp 0.05
NVR Inc 0.05
Cboe Global Markets Inc 0.05
Seagate Technology PLC 0.05
Expeditors International of Washing 0.05
Host Hotels & Resorts Inc 0.05
JM Smucker Co/The 0.05
AmerisourceBergen Corp 0.05
NetApp Inc 0.05
MarketAxess Holdings Inc 0.05
Jacobs Engineering Group Inc 0.05
IDEX Corp 0.05
Duke Realty Corp 0.05
CenturyLink Inc 0.05
Garmin Ltd 0.05
Hormel Foods Corp 0.05
Lincoln National Corp 0.05
Universal Health Services Inc 0.05
Masco Corp 0.05
DENTSPLY SIRONA Inc 0.05
Citrix Systems Inc 0.05
Advance Auto Parts Inc 0.05
Regency Centers Corp 0.05
Leidos Holdings Inc 0.05
CH Robinson Worldwide Inc 0.05
FMC Corp 0.05
Brown-Forman Corp 0.05
Nasdaq Inc 0.05
Textron Inc 0.04
Fox Corp 0.04
Norwegian Cruise Line Holdings Ltd 0.04
NiSource Inc 0.04
Jack Henry & Associates Inc 0.04
Pinnacle West Capital Corp 0.04
Varian Medical Systems Inc 0.04
Fortinet Inc 0.04
AES Corp/VA 0.04
Molson Coors Brewing Co 0.04
Noble Energy Inc 0.04
CF Industries Holdings Inc 0.04
Everest Re Group Ltd 0.04
SVB Financial Group 0.04
Tractor Supply Co 0.04
American Airlines Group Inc 0.04
Lamb Weston Holdings Inc 0.04
E*TRADE Financial Corp 0.04
Wynn Resorts Ltd 0.04
Mylan NV 0.04
Raymond James Financial Inc 0.04
Tiffany & Co 0.04
TechnipFMC PLC 0.04
Eastman Chemical Co 0.04
Vornado Realty Trust 0.04
Arconic Inc 0.04
NRG Energy Inc 0.04
Whirlpool Corp 0.04
Packaging Corp of America 0.04
Marathon Oil Corp 0.04
Comerica Inc 0.04
Western Union Co/The 0.04
Devon Energy Corp 0.04
Allegion PLC 0.04
LKQ Corp 0.04
Globe Life Inc 0.04
Apache Corp 0.04
PerkinElmer Inc 0.04
United Rentals Inc 0.04
Federal Realty Investment Trust 0.04
Avery Dennison Corp 0.04
Henry Schein Inc 0.04
PulteGroup Inc 0.04
Westrock Co 0.04
JB Hunt Transport Services Inc 0.04
Iron Mountain Inc 0.04
Kimco Realty Corp 0.04
Huntington Ingalls Industries Inc 0.03
Qorvo Inc 0.03
Snap-on Inc 0.03
Juniper Networks Inc 0.03
Discovery Inc 0.03
Viacom Inc 0.03
F5 Networks Inc 0.03
Interpublic Group of Cos Inc/The 0.03
DISH Network Corp 0.03
National Oilwell Varco Inc 0.03
Franklin Resources Inc 0.03
HollyFrontier Corp 0.03
Alaska Air Group Inc 0.03
ABIOMED Inc 0.03
Campbell Soup Co 0.03
Kohl's Corp 0.03
Zions Bancorp NA 0.03
Apartment Investment & Management C 0.03
DXC Technology Co 0.03
Assurant Inc 0.03
Fortune Brands Home & Security Inc 0.03
Perrigo Co PLC 0.03
Nielsen Holdings PLC 0.03
BorgWarner Inc 0.03
Tapestry Inc 0.03
Albemarle Corp 0.03
Cabot Oil & Gas Corp 0.03
Mohawk Industries Inc 0.03
Mosaic Co/The 0.03
FLIR Systems Inc 0.03
Newell Brands Inc 0.03
SL Green Realty Corp 0.03
AO Smith Corp 0.03
Robert Half International Inc 0.03
Invesco Ltd 0.03
PVH Corp 0.03
Sealed Air Corp 0.03
Pentair PLC 0.03
People's United Financial Inc 0.02
Unum Group 0.02
Flowserve Corp 0.02
Xerox Holdings Corp 0.02
Harley-Davidson Inc 0.02
Hanesbrands Inc 0.02
DaVita Inc 0.02
Leggett & Platt Inc 0.02
News Corp 0.02
Quanta Services Inc 0.02
Alliance Data Systems Corp 0.02
Fox Corp 0.02
Capri Holdings Ltd 0.02
Ralph Lauren Corp 0.02
Cimarex Energy Co 0.02
Macy's Inc 0.02
Rollins Inc 0.02
IPG Photonics Corp 0.02
H&R Block Inc 0.02
L Brands Inc 0.02
Helmerich & Payne Inc 0.02
Discovery Inc 0.02
Affiliated Managers Group Inc 0.02
TripAdvisor Inc 0.02
Under Armour Inc 0.01
Gap Inc/The 0.01
Nordstrom Inc 0.01
Under Armour Inc 0.01
Macerich Co/The 0.01
Nektar Therapeutics 0.01
Coty Inc 0.01
News Corp 0.01