Invesco S&P 500 Index Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 3.59
Apple Inc 3.26
Amazon.com Inc 2.82
Berkshire Hathaway Inc 1.82
Johnson & Johnson 1.58
JPMorgan Chase & Co 1.49
Alphabet Inc 1.46
Facebook Inc 1.44
Alphabet Inc 1.43
Exxon Mobil Corp 1.32
Pfizer Inc 1.16
UnitedHealth Group Inc 1.10
Verizon Communications Inc 1.06
Visa Inc 1.06
Procter & Gamble Co/The 1.05
Bank of America Corp 1.03
Intel Corp 0.98
Chevron Corp 0.95
AT&T Inc 0.95
Merck & Co Inc 0.91
Wells Fargo & Co 0.89
Cisco Systems Inc 0.89
Home Depot Inc/The 0.89
Coca-Cola Co/The 0.83
Mastercard Inc 0.78
Boeing Co/The 0.78
Walt Disney Co/The 0.75
PepsiCo Inc 0.71
Comcast Corp 0.71
AbbVie Inc 0.63
McDonald's Corp 0.63
Walmart Inc 0.61
Citigroup Inc 0.58
Abbott Laboratories 0.58
Amgen Inc 0.57
DowDuPont Inc 0.56
Medtronic PLC 0.56
Netflix Inc 0.53
Oracle Corp 0.53
3M Co 0.51
Adobe Inc 0.51
Eli Lilly & Co 0.50
Broadcom Inc 0.48
salesforce.com Inc 0.48
Philip Morris International Inc 0.48
International Business Machines Cor 0.47
Union Pacific Corp 0.47
PayPal Holdings Inc 0.45
Honeywell International Inc 0.45
NIKE Inc 0.43
Altria Group Inc 0.42
Texas Instruments Inc 0.42
Thermo Fisher Scientific Inc 0.41
Accenture PLC 0.41
Costco Wholesale Corp 0.41
United Technologies Corp 0.40
Linde PLC 0.39
Bristol-Myers Squibb Co 0.39
CVS Health Corp 0.39
NextEra Energy Inc 0.38
NVIDIA Corp 0.37
Gilead Sciences Inc 0.37
Starbucks Corp 0.37
Booking Holdings Inc 0.37
Caterpillar Inc 0.34
Lowe's Cos Inc 0.34
Cigna Corp 0.33
ConocoPhillips 0.33
American Tower Corp 0.32
US Bancorp 0.32
QUALCOMM Inc 0.32
Anthem Inc 0.31
United Parcel Service Inc 0.31
CME Group Inc 0.31
American Express Co 0.31
General Electric Co 0.30
Lockheed Martin Corp 0.30
Danaher Corp 0.29
Duke Energy Corp 0.28
Biogen Inc 0.28
Becton Dickinson and Co 0.28
Chubb Ltd 0.27
Mondelez International Inc 0.27
Goldman Sachs Group Inc/The 0.26
Automatic Data Processing Inc 0.26
TJX Cos Inc/The 0.25
Walgreens Boots Alliance Inc 0.25
Intuitive Surgical Inc 0.25
PNC Financial Services Group Inc/Th 0.25
Simon Property Group Inc 0.24
Morgan Stanley 0.24
Colgate-Palmolive Co 0.24
Intuit Inc 0.23
Twenty-First Century Fox Inc 0.23
EOG Resources Inc 0.23
Charter Communications Inc 0.23
Schlumberger Ltd 0.23
Charles Schwab Corp/The 0.23
CSX Corp 0.23
Boston Scientific Corp 0.22
Stryker Corp 0.22
Deere & Co 0.22
BlackRock Inc 0.22
Dominion Energy Inc 0.21
Occidental Petroleum Corp 0.21
Southern Co/The 0.21
Crown Castle International Corp 0.21
Celgene Corp 0.21
Illumina Inc 0.20
General Motors Co 0.20
General Dynamics Corp 0.20
Raytheon Co 0.20
Exelon Corp 0.20
Intercontinental Exchange Inc 0.20
Bank of New York Mellon Corp/The 0.20
S&P Global Inc 0.20
Northrop Grumman Corp 0.19
Allergan PLC 0.19
Vertex Pharmaceuticals Inc 0.19
Zoetis Inc 0.19
Marathon Petroleum Corp 0.19
Norfolk Southern Corp 0.19
MetLife Inc 0.19
Marsh & McLennan Cos Inc 0.18
Kimberly-Clark Corp 0.18
Humana Inc 0.18
FedEx Corp 0.18
Illinois Tool Works Inc 0.18
Ecolab Inc 0.17
Emerson Electric Co 0.17
Prologis Inc 0.17
American Electric Power Co Inc 0.17
Cognizant Technology Solutions Corp 0.17
Phillips 66 0.17
Capital One Financial Corp 0.16
Micron Technology Inc 0.16
Activision Blizzard Inc 0.16
Progressive Corp/The 0.16
Air Products & Chemicals Inc 0.16
Aon PLC 0.16
Waste Management Inc 0.16
American International Group Inc 0.16
Aflac Inc 0.16
Target Corp 0.16
Prudential Financial Inc 0.15
Fidelity National Information Servi 0.15
HCA Healthcare Inc 0.15
BB&T Corp 0.15
Baxter International Inc 0.15
Sherwin-Williams Co/The 0.15
HP Inc 0.15
Applied Materials Inc 0.15
Edwards Lifesciences Corp 0.15
Valero Energy Corp 0.15
Analog Devices Inc 0.15
Travelers Cos Inc/The 0.14
Delta Air Lines Inc 0.14
Ross Stores Inc 0.14
Red Hat Inc 0.14
Marriott International Inc/MD 0.14
Public Storage 0.14
Sysco Corp 0.14
Ford Motor Co 0.14
Eaton Corp PLC 0.14
Sempra Energy 0.14
Fiserv Inc 0.13
Kinder Morgan Inc/DE 0.13
Regeneron Pharmaceuticals Inc 0.13
Yum! Brands Inc 0.13
Estee Lauder Cos Inc/The 0.13
Allstate Corp/The 0.13
Equinix Inc 0.13
Dollar General Corp 0.13
Autodesk Inc 0.13
O'Reilly Automotive Inc 0.13
Roper Technologies Inc 0.13
Johnson Controls International plc 0.13
Kraft Heinz Co/The 0.12
Williams Cos Inc/The 0.12
Constellation Brands Inc 0.12
Public Service Enterprise Group Inc 0.12
LyondellBasell Industries NV 0.12
Welltower Inc 0.12
TE Connectivity Ltd 0.12
eBay Inc 0.12
Xcel Energy Inc 0.12
PPG Industries Inc 0.11
Amphenol Corp 0.11
Equity Residential 0.11
Corning Inc 0.11
AvalonBay Communities Inc 0.11
State Street Corp 0.11
Electronic Arts Inc 0.11
Consolidated Edison Inc 0.11
Centene Corp 0.11
Southwest Airlines Co 0.11
Moody's Corp 0.11
Halliburton Co 0.11
Twenty-First Century Fox Inc 0.11
General Mills Inc 0.11
VF Corp 0.11
Archer-Daniels-Midland Co 0.11
SunTrust Banks Inc 0.10
Pioneer Natural Resources Co 0.10
Ingersoll-Rand PLC 0.10
ONEOK Inc 0.10
T Rowe Price Group Inc 0.10
Anadarko Petroleum Corp 0.10
Digital Realty Trust Inc 0.10
Kroger Co/The 0.10
WEC Energy Group Inc 0.10
Alexion Pharmaceuticals Inc 0.10
McKesson Corp 0.10
Xilinx Inc 0.10
Dollar Tree Inc 0.10
Agilent Technologies Inc 0.10
Hilton Worldwide Holdings Inc 0.10
Zimmer Biomet Holdings Inc 0.10
AutoZone Inc 0.10
Lam Research Corp 0.10
Ventas Inc 0.10
Paychex Inc 0.10
Twitter Inc 0.10
Concho Resources Inc 0.09
Eversource Energy 0.09
PPL Corp 0.09
DTE Energy Co 0.09
M&T Bank Corp 0.09
PACCAR Inc 0.09
Fortive Corp 0.09
Discover Financial Services 0.09
Carnival Corp 0.09
Parker-Hannifin Corp 0.09
Willis Towers Watson PLC 0.09
Cummins Inc 0.09
Clorox Co/The 0.09
Monster Beverage Corp 0.09
United Continental Holdings Inc 0.09
Motorola Solutions Inc 0.09
Hewlett Packard Enterprise Co 0.09
Realty Income Corp 0.09
Northern Trust Corp 0.08
Edison International 0.08
Newmont Mining Corp 0.08
IQVIA Holdings Inc 0.08
SBA Communications Corp 0.08
FirstEnergy Corp 0.08
Rockwell Automation Inc 0.08
Stanley Black & Decker Inc 0.08
Verisk Analytics Inc 0.08
Boston Properties Inc 0.08
Cerner Corp 0.08
IHS Markit Ltd 0.08
McCormick & Co Inc/MD 0.08
Microchip Technology Inc 0.08
Royal Caribbean Cruises Ltd 0.08
TransDigm Group Inc 0.08
FleetCor Technologies Inc 0.08
Omnicom Group Inc 0.08
American Water Works Co Inc 0.08
Global Payments Inc 0.08
Weyerhaeuser Co 0.07
International Paper Co 0.07
Nucor Corp 0.07
Advanced Micro Devices Inc 0.07
Aptiv PLC 0.07
Church & Dwight Co Inc 0.07
ResMed Inc 0.07
Essex Property Trust Inc 0.07
IDEXX Laboratories Inc 0.07
Ameren Corp 0.07
Hartford Financial Services Group I 0.07
Harris Corp 0.07
VeriSign Inc 0.07
AMETEK Inc 0.07
Tyson Foods Inc 0.07
Entergy Corp 0.07
Republic Services Inc 0.07
Ball Corp 0.07
Synchrony Financial 0.07
Fifth Third Bancorp 0.07
KeyCorp 0.07
Align Technology Inc 0.07
Hershey Co/The 0.07
NetApp Inc 0.07
Fastenal Co 0.07
Evergy Inc 0.07
Freeport-McMoRan Inc 0.07
DXC Technology Co 0.07
CBS Corp 0.07
ABIOMED Inc 0.07
Cintas Corp 0.07
Ameriprise Financial Inc 0.07
Kellogg Co 0.07
CenturyLink Inc 0.07
Diamondback Energy Inc 0.07
Waters Corp 0.07
First Republic Bank/CA 0.07
Mettler-Toledo International Inc 0.06
CenterPoint Energy Inc 0.06
Mylan NV 0.06
Maxim Integrated Products Inc 0.06
CMS Energy Corp 0.06
Genuine Parts Co 0.06
Citizens Financial Group Inc 0.06
Regions Financial Corp 0.06
Ulta Beauty Inc 0.06
Total System Services Inc 0.06
KLA-Tencor Corp 0.06
L3 Technologies Inc 0.06
International Flavors & Fragrances 0.06
Arthur J Gallagher & Co 0.06
HCP Inc 0.06
Expedia Group Inc 0.06
Cardinal Health Inc 0.06
American Airlines Group Inc 0.06
Citrix Systems Inc 0.06
MSCI Inc 0.06
Vulcan Materials Co 0.06
WW Grainger Inc 0.06
Laboratory Corp of America Holdings 0.06
CBRE Group Inc 0.06
Huntington Bancshares Inc/OH 0.06
Synopsys Inc 0.06
Loews Corp 0.06
Cooper Cos Inc/The 0.06
Best Buy Co Inc 0.06
Alexandria Real Estate Equities Inc 0.06
Host Hotels & Resorts Inc 0.06
PG&E Corp 0.06
Darden Restaurants Inc 0.06
Cadence Design Systems Inc 0.06
MGM Resorts International 0.06
Symantec Corp 0.06
Xylem Inc/NY 0.06
Celanese Corp 0.06
ANSYS Inc 0.05
Henry Schein Inc 0.05
Skyworks Solutions Inc 0.05
Marathon Oil Corp 0.05
DR Horton Inc 0.05
Expeditors International of Washing 0.05
Cincinnati Financial Corp 0.05
WellCare Health Plans Inc 0.05
Keysight Technologies Inc 0.05
AmerisourceBergen Corp 0.05
Take-Two Interactive Software Inc 0.05
Hormel Foods Corp 0.05
Principal Financial Group Inc 0.05
CH Robinson Worldwide Inc 0.05
Gartner Inc 0.05
NRG Energy Inc 0.05
Lennar Corp 0.05
Advance Auto Parts Inc 0.05
Extra Space Storage Inc 0.05
Quest Diagnostics Inc 0.05
Broadridge Financial Solutions Inc 0.05
Incyte Corp 0.05
Textron Inc 0.05
Comerica Inc 0.05
E*TRADE Financial Corp 0.05
Equifax Inc 0.05
Cboe Global Markets Inc 0.05
Hologic Inc 0.05
Baker Hughes a GE Co 0.05
CarMax Inc 0.05
Arista Networks Inc 0.05
Kohl's Corp 0.05
Lincoln National Corp 0.05
UDR Inc 0.05
Mid-America Apartment Communities I 0.05
Lamb Weston Holdings Inc 0.05
Vornado Realty Trust 0.05
Martin Marietta Materials Inc 0.05
Western Digital Corp 0.05
JM Smucker Co/The 0.05
Molson Coors Brewing Co 0.05
Devon Energy Corp 0.05
Chipotle Mexican Grill Inc 0.05
Dover Corp 0.05
Conagra Brands Inc 0.05
Mosaic Co/The 0.05
Varian Medical Systems Inc 0.05
Eastman Chemical Co 0.05
Tractor Supply Co 0.05
Fortinet Inc 0.05
Hess Corp 0.05
SVB Financial Group 0.05
Seagate Technology PLC 0.05
CF Industries Holdings Inc 0.05
Regency Centers Corp 0.05
Apache Corp 0.05
Universal Health Services Inc 0.05
Alliant Energy Corp 0.05
Akamai Technologies Inc 0.05
FMC Corp 0.05
National Oilwell Varco Inc 0.05
Copart Inc 0.05
F5 Networks Inc 0.04
Tapestry Inc 0.04
Jack Henry & Associates Inc 0.04
Kansas City Southern 0.04
Cabot Oil & Gas Corp 0.04
Wynn Resorts Ltd 0.04
Westrock Co 0.04
AES Corp/VA 0.04
Raymond James Financial Inc 0.04
Pinnacle West Capital Corp 0.04
Hasbro Inc 0.04
Nasdaq Inc 0.04
Norwegian Cruise Line Holdings Ltd 0.04
Juniper Networks Inc 0.04
Duke Realty Corp 0.04
Iron Mountain Inc 0.04
NiSource Inc 0.04
Macy's Inc 0.04
Viacom Inc 0.04
Noble Energy Inc 0.04
Masco Corp 0.04
Everest Re Group Ltd 0.04
Franklin Resources Inc 0.04
PerkinElmer Inc 0.04
Tiffany & Co 0.04
Federal Realty Investment Trust 0.04
TechnipFMC PLC 0.04
Discovery Inc 0.04
DENTSPLY SIRONA Inc 0.04
Nielsen Holdings PLC 0.04
United Rentals Inc 0.04
Huntington Ingalls Industries Inc 0.04
Albemarle Corp 0.04
Snap-on Inc 0.04
HollyFrontier Corp 0.04
JB Hunt Transport Services Inc 0.04
Newell Brands Inc 0.04
Interpublic Group of Cos Inc/The 0.04
Brown-Forman Corp 0.04
Packaging Corp of America 0.04
Avery Dennison Corp 0.04
Zions Bancorp NA 0.04
Torchmark Corp 0.04
Garmin Ltd 0.03
Qorvo Inc 0.03
Western Union Co/The 0.03
LKQ Corp 0.03
Allegion PLC 0.03
Alaska Air Group Inc 0.03
Mohawk Industries Inc 0.03
Arconic Inc 0.03
BorgWarner Inc 0.03
PVH Corp 0.03
Alliance Data Systems Corp 0.03
Jacobs Engineering Group Inc 0.03
Robert Half International Inc 0.03
Whirlpool Corp 0.03
Invesco Ltd 0.03
Apartment Investment & Management C 0.03
SL Green Realty Corp 0.03
SCANA Corp 0.03
PulteGroup Inc 0.03
DaVita Inc 0.03
Unum Group 0.03
Campbell Soup Co 0.03
Kimco Realty Corp 0.03
AO Smith Corp 0.03
Foot Locker Inc 0.03
Pentair PLC 0.03
FLIR Systems Inc 0.03
L Brands Inc 0.03
Cimarex Energy Co 0.03
DISH Network Corp 0.03
Michael Kors Holdings Ltd 0.03
Nektar Therapeutics 0.03
Ralph Lauren Corp 0.03
Harley-Davidson Inc 0.03
Gap Inc/The 0.03
TripAdvisor Inc 0.03
People's United Financial Inc 0.02
Sealed Air Corp 0.02
Fortune Brands Home & Security Inc 0.02
Nordstrom Inc 0.02
Rollins Inc 0.02
H&R Block Inc 0.02
Affiliated Managers Group Inc 0.02
Helmerich & Payne Inc 0.02
Flowserve Corp 0.02
Jefferies Financial Group Inc 0.02
Perrigo Co PLC 0.02
Goodyear Tire & Rubber Co/The 0.02
Leggett & Platt Inc 0.02
Assurant Inc 0.02
Macerich Co/The 0.02
Hanesbrands Inc 0.02
Fluor Corp 0.02
Quanta Services Inc 0.02
News Corp 0.02
Xerox Corp 0.02
IPG Photonics Corp 0.02
Discovery Inc 0.02
Brighthouse Financial Inc 0.02
Mattel Inc 0.02
Under Armour Inc 0.02
Under Armour Inc 0.01
Coty Inc 0.01
Newfield Exploration Co 0.01
News Corp 0.01