Invesco S&P 500 Index Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 5.84
Apple Inc 5.63
Amazon.com Inc 4.38
Facebook Inc 2.07
Alphabet Inc 1.61
Alphabet Inc 1.57
Johnson & Johnson 1.40
Berkshire Hathaway Inc 1.31
Visa Inc 1.23
STIT - Treasury Portfolio 1.20
Procter & Gamble Co/The 1.12
JPMorgan Chase & Co 1.09
UnitedHealth Group Inc 1.06
STIT - Government & Agency Portfoli 1.05
Home Depot Inc/The 1.02
Mastercard Inc 0.99
Intel Corp 0.96
NVIDIA Corp 0.88
Verizon Communications Inc 0.86
AT&T Inc 0.82
Adobe Inc 0.79
PayPal Holdings Inc 0.77
Walt Disney Co/The 0.76
Netflix Inc 0.76
Cisco Systems Inc 0.75
Merck & Co Inc 0.74
Exxon Mobil Corp 0.72
Bank of America Corp 0.70
PepsiCo Inc 0.70
Pfizer Inc 0.69
Comcast Corp 0.67
AbbVie Inc 0.66
Coca-Cola Co/The 0.65
INVESCO LIQUID ASSET CASH MF 0.65
Walmart Inc 0.64
salesforce.com Inc 0.64
Chevron Corp 0.63
Abbott Laboratories 0.61
Thermo Fisher Scientific Inc 0.54
Amgen Inc 0.53
Eli Lilly and Co 0.52
McDonald's Corp 0.52
Accenture PLC 0.52
Costco Wholesale Corp 0.51
Bristol-Myers Squibb Co 0.50
Broadcom Inc 0.48
Medtronic PLC 0.47
NIKE Inc 0.46
NextEra Energy Inc 0.45
Texas Instruments Inc 0.44
Oracle Corp 0.44
Union Pacific Corp 0.43
American Tower Corp 0.43
Linde PLC 0.42
Danaher Corp 0.42
Philip Morris International Inc 0.41
International Business Machines Cor 0.41
Citigroup Inc 0.40
QUALCOMM Inc 0.39
Lowe's Cos Inc 0.39
Honeywell International Inc 0.38
Boeing Co/The 0.37
Gilead Sciences Inc 0.37
Wells Fargo & Co 0.36
Raytheon Technologies Corp 0.34
Lockheed Martin Corp 0.34
3M Co 0.34
Starbucks Corp 0.33
CVS Health Corp 0.32
BlackRock Inc 0.32
Fidelity National Information Servi 0.31
S&P Global Inc 0.30
United Parcel Service Inc 0.30
ServiceNow Inc 0.29
Intuit Inc 0.29
Charter Communications Inc 0.29
Vertex Pharmaceuticals Inc 0.28
Mondelez International Inc 0.28
Altria Group Inc 0.28
Becton Dickinson and Co 0.27
Crown Castle International Corp 0.26
Cigna Corp 0.26
Prologis Inc 0.26
Caterpillar Inc 0.26
Dominion Energy Inc 0.26
Intuitive Surgical Inc 0.25
Anthem Inc 0.25
Booking Holdings Inc 0.25
Zoetis Inc 0.25
Automatic Data Processing Inc 0.24
Regeneron Pharmaceuticals Inc 0.24
American Express Co 0.24
Colgate-Palmolive Co 0.24
Equinix Inc 0.24
Advanced Micro Devices Inc 0.23
Goldman Sachs Group Inc/The 0.23
TJX Cos Inc/The 0.23
Target Corp 0.23
General Electric Co 0.23
T-Mobile US Inc 0.22
Duke Energy Corp 0.22
Activision Blizzard Inc 0.22
CME Group Inc 0.22
Stryker Corp 0.22
Morgan Stanley 0.22
Micron Technology Inc 0.22
Chubb Ltd 0.22
Applied Materials Inc 0.21
Fiserv Inc 0.21
Marsh & McLennan Cos Inc 0.21
Southern Co/The 0.21
Illumina Inc 0.21
CSX Corp 0.20
Air Products and Chemicals Inc 0.20
Autodesk Inc 0.20
Humana Inc 0.19
Global Payments Inc 0.19
Truist Financial Corp 0.19
US Bancorp 0.19
Illinois Tool Works Inc 0.19
Boston Scientific Corp 0.19
Intercontinental Exchange Inc 0.19
Newmont Corp 0.19
Ecolab Inc 0.19
Deere & Co 0.19
Kimberly-Clark Corp 0.18
Dollar General Corp 0.18
Northrop Grumman Corp 0.18
Lam Research Corp 0.18
Progressive Corp/The 0.18
Sherwin-Williams Co/The 0.18
Analog Devices Inc 0.17
ConocoPhillips 0.17
Norfolk Southern Corp 0.17
PNC Financial Services Group Inc/Th 0.17
Aon PLC 0.17
Moody's Corp 0.17
Baxter International Inc 0.17
Biogen Inc 0.17
Edwards Lifesciences Corp 0.16
Estee Lauder Cos Inc/The 0.16
Waste Management Inc 0.16
Roper Technologies Inc 0.15
American Electric Power Co Inc 0.15
DuPont de Nemours Inc 0.15
Charles Schwab Corp/The 0.15
Digital Realty Trust Inc 0.14
Electronic Arts Inc 0.14
DexCom Inc 0.14
General Mills Inc 0.14
Emerson Electric Co 0.14
Centene Corp 0.14
L3Harris Technologies Inc 0.14
Exelon Corp 0.13
Eaton Corp PLC 0.13
General Dynamics Corp 0.13
eBay Inc 0.13
Sempra Energy 0.13
FedEx Corp 0.13
SBA Communications Corp 0.13
Xcel Energy Inc 0.12
General Motors Co 0.12
Phillips 66 0.12
O'Reilly Automotive Inc 0.12
Walgreens Boots Alliance Inc 0.12
Bank of New York Mellon Corp/The 0.12
Cognizant Technology Solutions Corp 0.12
Allstate Corp/The 0.12
Ross Stores Inc 0.11
Dow Inc 0.11
KLA Corp 0.11
IHS Markit Ltd 0.11
Kinder Morgan Inc 0.11
EOG Resources Inc 0.11
Synopsys Inc 0.11
Constellation Brands Inc 0.11
Public Storage 0.11
Travelers Cos Inc/The 0.11
Capital One Financial Corp 0.11
Amphenol Corp 0.11
MSCI Inc 0.11
MetLife Inc 0.11
T Rowe Price Group Inc 0.11
IDEXX Laboratories Inc 0.11
Eversource Energy 0.11
Sysco Corp 0.11
ResMed Inc 0.11
WEC Energy Group Inc 0.10
Verisk Analytics Inc 0.10
Clorox Co/The 0.10
Agilent Technologies Inc 0.10
Chipotle Mexican Grill Inc 0.10
TE Connectivity Ltd 0.10
American International Group Inc 0.10
Cadence Design Systems Inc 0.10
Kroger Co/The 0.10
AutoZone Inc 0.10
Yum! Brands Inc 0.10
PACCAR Inc 0.10
Monster Beverage Corp 0.10
Aflac Inc 0.10
Microchip Technology Inc 0.10
HCA Healthcare Inc 0.10
Cummins Inc 0.10
Schlumberger Ltd 0.10
Johnson Controls International plc 0.10
Willis Towers Watson PLC 0.10
IQVIA Holdings Inc 0.10
ANSYS Inc 0.09
PPG Industries Inc 0.09
HP Inc 0.09
Public Service Enterprise Group Inc 0.09
McKesson Corp 0.09
Alexion Pharmaceuticals Inc 0.09
Zimmer Biomet Holdings Inc 0.09
Rockwell Automation Inc 0.09
Fastenal Co 0.09
Marathon Petroleum Corp 0.09
Paychex Inc 0.09
Prudential Financial Inc 0.09
Consolidated Edison Inc 0.09
Valero Energy Corp 0.09
Xilinx Inc 0.09
Motorola Solutions Inc 0.09
Ford Motor Co 0.09
Parker-Hannifin Corp 0.09
Twitter Inc 0.09
American Water Works Co Inc 0.09
Otis Worldwide Corp 0.09
Marriott International Inc/MD 0.09
Williams Cos Inc/The 0.09
Ball Corp 0.09
Cintas Corp 0.08
State Street Corp 0.08
TransDigm Group Inc 0.08
McCormick & Co Inc/MD 0.08
Archer-Daniels-Midland Co 0.08
Dollar Tree Inc 0.08
AvalonBay Communities Inc 0.08
Welltower Inc 0.08
Stanley Black & Decker Inc 0.08
Skyworks Solutions Inc 0.08
Trane Technologies PLC 0.08
FleetCor Technologies Inc 0.08
VeriSign Inc 0.08
FirstEnergy Corp 0.08
Cerner Corp 0.08
Equifax Inc 0.08
Simon Property Group Inc 0.08
DTE Energy Co 0.08
Equity Residential 0.08
Edison International 0.08
AMETEK Inc 0.08
Alexandria Real Estate Equities Inc 0.08
Realty Income Corp 0.08
Hilton Worldwide Holdings Inc 0.08
Fortive Corp 0.08
Corteva Inc 0.08
Best Buy Co Inc 0.08
Aptiv PLC 0.08
Kraft Heinz Co/The 0.08
PPL Corp 0.08
Corning Inc 0.07
Align Technology Inc 0.07
VF Corp 0.07
Mettler-Toledo International Inc 0.07
Hershey Co/The 0.07
MarketAxess Holdings Inc 0.07
Church & Dwight Co Inc 0.07
Keysight Technologies Inc 0.07
Entergy Corp 0.07
Incyte Corp 0.07
Arthur J Gallagher & Co 0.07
Fortinet Inc 0.07
Ameriprise Financial Inc 0.07
DR Horton Inc 0.07
Southwest Airlines Co 0.07
First Republic Bank/CA 0.07
Carrier Global Corp 0.07
Tyson Foods Inc 0.07
Akamai Technologies Inc 0.07
Ameren Corp 0.07
Copart Inc 0.07
Republic Services Inc 0.07
Citrix Systems Inc 0.06
Conagra Brands Inc 0.06
Lennar Corp 0.06
LyondellBasell Industries NV 0.06
Teleflex Inc 0.06
Freeport-McMoRan Inc 0.06
Weyerhaeuser Co 0.06
CMS Energy Corp 0.06
West Pharmaceutical Services Inc 0.06
Kellogg Co 0.06
Northern Trust Corp 0.06
Occidental Petroleum Corp 0.06
CDW Corp/DE 0.06
Laboratory Corp of America Holdings 0.06
Maxim Integrated Products Inc 0.06
Pioneer Natural Resources Co 0.06
Amcor PLC 0.06
Old Dominion Freight Line Inc 0.06
Delta Air Lines Inc 0.06
Take-Two Interactive Software Inc 0.06
Vulcan Materials Co 0.06
Discover Financial Services 0.06
Las Vegas Sands Corp 0.06
Cardinal Health Inc 0.06
Tractor Supply Co 0.06
Quest Diagnostics Inc 0.06
CBRE Group Inc 0.06
AmerisourceBergen Corp 0.06
Essex Property Trust Inc 0.06
Paycom Software Inc 0.06
Healthpeak Properties Inc 0.06
Hologic Inc 0.06
CarMax Inc 0.06
Broadridge Financial Solutions Inc 0.05
Domino's Pizza Inc 0.05
Kansas City Southern 0.05
Garmin Ltd 0.05
Jack Henry & Associates Inc 0.05
Cooper Cos Inc/The 0.05
Dover Corp 0.05
International Paper Co 0.05
Hartford Financial Services Group I 0.05
Tyler Technologies Inc 0.05
ONEOK Inc 0.05
Fifth Third Bancorp 0.05
Ventas Inc 0.05
Nasdaq Inc 0.05
WW Grainger Inc 0.05
Hormel Foods Corp 0.05
Hess Corp 0.05
Zebra Technologies Corp 0.05
Evergy Inc 0.05
Tiffany & Co 0.05
M&T Bank Corp 0.05
Masco Corp 0.05
Western Digital Corp 0.05
Mid-America Apartment Communities I 0.05
International Flavors & Fragrances 0.05
STERIS PLC 0.05
Boston Properties Inc 0.05
Duke Realty Corp 0.05
FMC Corp 0.05
Martin Marietta Materials Inc 0.05
Qorvo Inc 0.05
Expeditors International of Washing 0.05
ViacomCBS Inc 0.05
Genuine Parts Co 0.05
Leidos Holdings Inc 0.05
Nucor Corp 0.05
Hewlett Packard Enterprise Co 0.05
Atmos Energy Corp 0.05
J M Smucker Co/The 0.05
Alliant Energy Corp 0.05
Extra Space Storage Inc 0.05
Synchrony Financial 0.05
KeyCorp 0.04
IDEX Corp 0.04
Omnicom Group Inc 0.04
Xylem Inc/NY 0.04
Brown-Forman Corp 0.04
Teledyne Technologies Inc 0.04
Halliburton Co 0.04
Ulta Beauty Inc 0.04
Arista Networks Inc 0.04
SVB Financial Group 0.04
NVR Inc 0.04
Waters Corp 0.04
Varian Medical Systems Inc 0.04
Expedia Group Inc 0.04
Jacobs Engineering Group Inc 0.04
UDR Inc 0.04
E*TRADE Financial Corp 0.04
PerkinElmer Inc 0.04
Seagate Technology PLC 0.04
ABIOMED Inc 0.04
Gartner Inc 0.04
Citizens Financial Group Inc 0.04
NortonLifeLock Inc 0.04
United Rentals Inc 0.04
Regions Financial Corp 0.04
CH Robinson Worldwide Inc 0.04
Principal Financial Group Inc 0.04
Westinghouse Air Brake Technologies 0.04
Celanese Corp 0.04
JB Hunt Transport Services Inc 0.04
CenterPoint Energy Inc 0.04
Cboe Global Markets Inc 0.04
Concho Resources Inc 0.04
Baker Hughes Co 0.04
CenturyLink Inc 0.04
Darden Restaurants Inc 0.04
NetApp Inc 0.04
Advance Auto Parts Inc 0.04
Ingersoll Rand Inc 0.04
Bio-Rad Laboratories Inc 0.04
AES Corp/The 0.04
Cincinnati Financial Corp 0.04
DENTSPLY SIRONA Inc 0.04
Hasbro Inc 0.04
Packaging Corp of America 0.04
Avery Dennison Corp 0.04
Allegion plc 0.04
Eastman Chemical Co 0.04
Lamb Weston Holdings Inc 0.04
Fox Corp 0.03
Huntington Bancshares Inc/OH 0.03
Fortune Brands Home & Security Inc 0.03
Western Union Co/The 0.03
DISH Network Corp 0.03
United Airlines Holdings Inc 0.03
NiSource Inc 0.03
Royal Caribbean Cruises Ltd 0.03
PulteGroup Inc 0.03
F5 Networks Inc 0.03
Raymond James Financial Inc 0.03
Campbell Soup Co 0.03
Henry Schein Inc 0.03
Everest Re Group Ltd 0.03
Mylan NV 0.03
Loews Corp 0.03
Pinnacle West Capital Corp 0.03
MGM Resorts International 0.03
Albemarle Corp 0.03
W R Berkley Corp 0.03
Whirlpool Corp 0.03
LKQ Corp 0.03
NRG Energy Inc 0.03
Regency Centers Corp 0.03
Carnival Corp 0.03
Host Hotels & Resorts Inc 0.03
Snap-on Inc 0.03
Juniper Networks Inc 0.03
Perrigo Co PLC 0.03
Iron Mountain Inc 0.03
Textron Inc 0.03
Westrock Co 0.03
BorgWarner Inc 0.03
Wynn Resorts Ltd 0.03
Globe Life Inc 0.03
Universal Health Services Inc 0.03
Lincoln National Corp 0.03
Huntington Ingalls Industries Inc 0.03
Cabot Oil & Gas Corp 0.03
DaVita Inc 0.03
Interpublic Group of Cos Inc/The 0.03
Diamondback Energy Inc 0.02
Molson Coors Beverage Co 0.02
A O Smith Corp 0.02
Pentair PLC 0.02
Live Nation Entertainment Inc 0.02
Assurant Inc 0.02
Discovery Inc 0.02
Howmet Aerospace Inc 0.02
Newell Brands Inc 0.02
Vornado Realty Trust 0.02
Federal Realty Investment Trust 0.02
Robert Half International Inc 0.02
Mohawk Industries Inc 0.02
CF Industries Holdings Inc 0.02
Rollins Inc 0.02
Franklin Resources Inc 0.02
IPG Photonics Corp 0.02
Apartment Investment and Management 0.02
Zions Bancorp NA 0.02
Kimco Realty Corp 0.02
Quanta Services Inc 0.02
FLIR Systems Inc 0.02
Nielsen Holdings PLC 0.02
Comerica Inc 0.02
Sealed Air Corp 0.02
Apache Corp 0.02
American Airlines Group Inc 0.02
People's United Financial Inc 0.02
Marathon Oil Corp 0.02
National Oilwell Varco Inc 0.02
Leggett & Platt Inc 0.02
News Corp 0.02
Alaska Air Group Inc 0.02
Mosaic Co/The 0.02
HollyFrontier Corp 0.02
Devon Energy Corp 0.02
Noble Energy Inc 0.02
Fox Corp 0.02
Norwegian Cruise Line Holdings Ltd 0.02
DXC Technology Co 0.02
Invesco Ltd 0.02
Hanesbrands Inc 0.01
SL Green Realty Corp 0.01
Flowserve Corp 0.01
Tapestry Inc 0.01
L Brands Inc 0.01
Ralph Lauren Corp 0.01
PVH Corp 0.01
Discovery Inc 0.01
Unum Group 0.01
Kohl's Corp 0.01
TechnipFMC PLC 0.01
Xerox Holdings Corp 0.01
H&R Block Inc 0.01
Gap Inc/The 0.01
Under Armour Inc 0.01
Under Armour Inc 0.01
News Corp 0.01
Coty Inc 0.01
T-Mobile US Inc Rts 0.00
CASH & EQUIVALENTS 0.00 -0.02