Invesco S&P 500 Index Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 6.53
Microsoft Corp 5.96
Amazon.com Inc 2.89
Alphabet Inc 2.04
Alphabet Inc 1.87
Tesla Inc 1.75
Berkshire Hathaway Inc 1.53
UnitedHealth Group Inc 1.50
Johnson & Johnson 1.45
NVIDIA Corp 1.18
Meta Platforms Inc 1.15
Exxon Mobil Corp 1.12
Procter & Gamble Co/The 1.07
JPMorgan Chase & Co 1.03
Visa Inc 1.01
Pfizer Inc 0.91
Chevron Corp 0.88
Home Depot Inc/The 0.88
Mastercard Inc 0.84
AbbVie Inc 0.84
Eli Lilly & Co 0.79
Coca-Cola Co/The 0.76
Merck & Co Inc 0.72
PepsiCo Inc 0.72
Bank of America Corp 0.68
Verizon Communications Inc 0.66
Thermo Fisher Scientific Inc 0.66
Costco Wholesale Corp 0.66
Broadcom Inc 0.62
Abbott Laboratories 0.59
McDonald's Corp 0.57
Cisco Systems Inc 0.55
Accenture PLC 0.55
Comcast Corp 0.54
Adobe Inc 0.54
Walt Disney Co/The 0.53
Walmart Inc 0.53
Danaher Corp 0.51
Salesforce Inc 0.51
Bristol-Myers Squibb Co 0.51
Philip Morris International Inc 0.48
Intel Corp 0.47
NextEra Energy Inc 0.47
AT&T Inc 0.47
Wells Fargo & Co 0.46
Linde PLC 0.45
QUALCOMM Inc 0.45
Raytheon Technologies Corp 0.44
Texas Instruments Inc 0.44
United Parcel Service Inc 0.42
Union Pacific Corp 0.42
Invesco Treasury Portfolio 0.41
NIKE Inc 0.40
Amgen Inc 0.40
International Business Machines Cor 0.39
Advanced Micro Devices Inc 0.38
CVS Health Corp 0.38
Medtronic PLC 0.37
Honeywell International Inc 0.37
American Tower Corp 0.37
S&P Global Inc 0.36
Elevance Health Inc 0.36
Invesco Government & Agency Portfol 0.36
ConocoPhillips 0.36
Lowe's Cos Inc 0.36
Oracle Corp 0.34
Intuit Inc 0.34
Morgan Stanley 0.33
Goldman Sachs Group Inc/The 0.32
Lockheed Martin Corp 0.32
Caterpillar Inc 0.30
ServiceNow Inc 0.30
Charles Schwab Corp/The 0.30
Citigroup Inc 0.28
Automatic Data Processing Inc 0.27
Starbucks Corp 0.27
Prologis Inc 0.27
BlackRock Inc 0.27
Mondelez International Inc 0.27
American Express Co 0.26
Deere & Co 0.26
Cigna Corp 0.26
Chubb Ltd 0.26
Duke Energy Corp 0.26
PayPal Holdings Inc 0.25
Zoetis Inc 0.25
Applied Materials Inc 0.25
T-Mobile US Inc 0.25
Marsh & McLennan Cos Inc 0.24
Netflix Inc 0.24
Gilead Sciences Inc 0.24
Analog Devices Inc 0.24
Boeing Co/The 0.24
Altria Group Inc 0.24
Southern Co/The 0.24
3M Co 0.23
CME Group Inc 0.23
Crown Castle International Corp 0.23
Vertex Pharmaceuticals Inc 0.22
Intuitive Surgical Inc 0.22
Booking Holdings Inc 0.22
Northrop Grumman Corp 0.22
Becton Dickinson and Co 0.22
General Electric Co 0.22
Progressive Corp/The 0.21
Colgate-Palmolive Co 0.21
Stryker Corp 0.21
TJX Cos Inc/The 0.20
Target Corp 0.20
PNC Financial Services Group Inc/Th 0.20
Dominion Energy Inc 0.20
EOG Resources Inc 0.20
Regeneron Pharmaceuticals Inc 0.20
CSX Corp 0.20
Truist Financial Corp 0.20
US Bancorp 0.19
Micron Technology Inc 0.19
Activision Blizzard Inc 0.19
Equinix Inc 0.19
Lam Research Corp 0.18
Humana Inc 0.18
Edwards Lifesciences Corp 0.18
Estee Lauder Cos Inc/The 0.18
Waste Management Inc 0.18
Aon PLC 0.18
Dollar General Corp 0.18
Fidelity National Information Servi 0.17
Norfolk Southern Corp 0.17
Charter Communications Inc 0.17
FedEx Corp 0.17
Sherwin-Williams Co/The 0.17
Air Products and Chemicals Inc 0.16
Boston Scientific Corp 0.16
Intercontinental Exchange Inc 0.16
Occidental Petroleum Corp 0.16
Illinois Tool Works Inc 0.16
Fiserv Inc 0.16
INVESCO LIQUID ASSET CASH MF 0.16
General Dynamics Corp 0.16
Schlumberger NV 0.16
Pioneer Natural Resources Co 0.16
Eaton Corp PLC 0.16
Moderna Inc 0.15
American Electric Power Co Inc 0.15
Centene Corp 0.15
KLA Corp 0.15
Public Storage 0.15
Newmont Corp 0.15
McKesson Corp 0.15
Sempra Energy 0.15
Emerson Electric Co 0.15
L3Harris Technologies Inc 0.14
Synopsys Inc 0.14
General Motors Co 0.14
Kimberly-Clark Corp 0.14
General Mills Inc 0.14
Marathon Petroleum Corp 0.14
Exelon Corp 0.14
Moody's Corp 0.14
Archer-Daniels-Midland Co 0.14
Ford Motor Co 0.14
MetLife Inc 0.13
Valero Energy Corp 0.13
Sysco Corp 0.13
Freeport-McMoRan Inc 0.13
AutoZone Inc 0.13
O'Reilly Automotive Inc 0.13
Roper Technologies Inc 0.13
Cadence Design Systems Inc 0.13
IQVIA Holdings Inc 0.13
Realty Income Corp 0.13
Capital One Financial Corp 0.13
Travelers Cos Inc/The 0.13
American International Group Inc 0.13
Phillips 66 0.12
NXP Semiconductors NV 0.12
Corteva Inc 0.12
Xcel Energy Inc 0.12
Amphenol Corp 0.12
Fortinet Inc 0.12
HCA Healthcare Inc 0.12
Ecolab Inc 0.12
Constellation Brands Inc 0.12
Dow Inc 0.12
Williams Cos Inc/The 0.12
Autodesk Inc 0.12
Welltower Inc 0.12
Marriott International Inc/MD 0.12
Digital Realty Trust Inc 0.11
TE Connectivity Ltd 0.11
Chipotle Mexican Grill Inc 0.11
Paychex Inc 0.11
Prudential Financial Inc 0.11
Agilent Technologies Inc 0.11
Cognizant Technology Solutions Corp 0.11
Motorola Solutions Inc 0.11
Allstate Corp/The 0.11
Dollar Tree Inc 0.11
Monster Beverage Corp 0.11
SBA Communications Corp 0.11
HP Inc 0.11
Arthur J Gallagher & Co 0.11
Electronic Arts Inc 0.11
Devon Energy Corp 0.11
Johnson Controls International plc 0.10
Consolidated Edison Inc 0.10
MSCI Inc 0.10
Aflac Inc 0.10
Cintas Corp 0.10
Yum! Brands Inc 0.10
Kinder Morgan Inc 0.10
Microchip Technology Inc 0.10
Baxter International Inc 0.10
Public Service Enterprise Group Inc 0.10
WEC Energy Group Inc 0.10
Global Payments Inc 0.10
Parker-Hannifin Corp 0.10
Kroger Co/The 0.10
Hershey Co/The 0.10
Bank of New York Mellon Corp/The 0.10
Simon Property Group Inc 0.10
Hilton Worldwide Holdings Inc 0.10
ResMed Inc 0.09
Carrier Global Corp 0.09
Trane Technologies PLC 0.09
International Flavors & Fragrances 0.09
Otis Worldwide Corp 0.09
Biogen Inc 0.09
IDEXX Laboratories Inc 0.09
Warner Bros Discovery Inc 0.09
Dexcom Inc 0.09
Hess Corp 0.09
Eversource Energy 0.09
Illumina Inc 0.09
VICI Properties Inc 0.09
Fastenal Co 0.09
Twitter Inc 0.09
PACCAR Inc 0.09
M&T Bank Corp 0.09
DuPont de Nemours Inc 0.09
Halliburton Co 0.09
TransDigm Group Inc 0.09
Verisk Analytics Inc 0.09
Nucor Corp 0.09
Cummins Inc 0.09
Republic Services Inc 0.08
Walgreens Boots Alliance Inc 0.08
AvalonBay Communities Inc 0.08
PPG Industries Inc 0.08
Baker Hughes Co 0.08
Kraft Heinz Co/The 0.08
American Water Works Co Inc 0.08
Discover Financial Services 0.08
Mettler-Toledo International Inc 0.08
Ameriprise Financial Inc 0.08
Keurig Dr Pepper Inc 0.08
Enphase Energy Inc 0.08
T Rowe Price Group Inc 0.08
First Republic Bank/CA 0.08
AMETEK Inc 0.08
Keysight Technologies Inc 0.08
Tyson Foods Inc 0.08
Ross Stores Inc 0.08
Weyerhaeuser Co 0.08
ONEOK Inc 0.08
Equity Residential 0.08
CBRE Group Inc 0.08
DTE Energy Co 0.08
Albemarle Corp 0.08
Aptiv PLC 0.07
Edison International 0.07
Old Dominion Freight Line Inc 0.07
Corning Inc 0.07
eBay Inc 0.07
Ameren Corp 0.07
SVB Financial Group 0.07
Copart Inc 0.07
Rockwell Automation Inc 0.07
LyondellBasell Industries NV 0.07
Fifth Third Bancorp 0.07
Extra Space Storage Inc 0.07
Entergy Corp 0.07
State Street Corp 0.07
West Pharmaceutical Services Inc 0.07
Equifax Inc 0.07
Church & Dwight Co Inc 0.07
Ball Corp 0.07
Laboratory Corp of America Holdings 0.07
Willis Towers Watson PLC 0.07
Tractor Supply Co 0.07
Hartford Financial Services Group I 0.07
Zimmer Biomet Holdings Inc 0.07
ON Semiconductor Corp 0.07
FirstEnergy Corp 0.07
Alexandria Real Estate Equities Inc 0.07
Southwest Airlines Co 0.07
CDW Corp/DE 0.07
AmerisourceBergen Corp 0.07
DR Horton Inc 0.07
Arista Networks Inc 0.07
Duke Realty Corp 0.06
ANSYS Inc 0.06
Coterra Energy Inc 0.06
McCormick & Co Inc/MD 0.06
STERIS PLC 0.06
Ventas Inc 0.06
Diamondback Energy Inc 0.06
PPL Corp 0.06
Waters Corp 0.06
Ulta Beauty Inc 0.06
Mid-America Apartment Communities I 0.06
Northern Trust Corp 0.06
Gartner Inc 0.06
Match Group Inc 0.06
WW Grainger Inc 0.06
CMS Energy Corp 0.06
Fortive Corp 0.06
Catalent Inc 0.06
Take-Two Interactive Software Inc 0.06
Genuine Parts Co 0.06
Vulcan Materials Co 0.06
Lennar Corp 0.06
Amcor PLC 0.06
Constellation Energy Corp 0.06
Martin Marietta Materials Inc 0.06
CenterPoint Energy Inc 0.06
Delta Air Lines Inc 0.06
CF Industries Holdings Inc 0.06
Kellogg Co 0.06
PerkinElmer Inc 0.06
Quanta Services Inc 0.06
Nasdaq Inc 0.06
Cincinnati Financial Corp 0.06
Regions Financial Corp 0.05
United Rentals Inc 0.05
Citizens Financial Group Inc 0.05
Teledyne Technologies Inc 0.05
Mosaic Co/The 0.05
Dover Corp 0.05
Raymond James Financial Inc 0.05
Align Technology Inc 0.05
Clorox Co/The 0.05
Hologic Inc 0.05
Huntington Bancshares Inc/OH 0.05
Ingersoll Rand Inc 0.05
Hewlett Packard Enterprise Co 0.05
Essex Property Trust Inc 0.05
EPAM Systems Inc 0.05
Broadridge Financial Solutions Inc 0.05
Monolithic Power Systems Inc 0.05
Expeditors International of Washing 0.05
Conagra Brands Inc 0.05
Molina Healthcare Inc 0.05
Jacobs Engineering Group Inc 0.05
FleetCor Technologies Inc 0.05
Principal Financial Group Inc 0.05
VeriSign Inc 0.05
Quest Diagnostics Inc 0.05
Marathon Oil Corp 0.05
KeyCorp 0.05
Stanley Black & Decker Inc 0.05
Atmos Energy Corp 0.05
International Paper Co 0.05
Zebra Technologies Corp 0.05
Cooper Cos Inc/The 0.05
Westinghouse Air Brake Technologies 0.05
SolarEdge Technologies Inc 0.05
Skyworks Solutions Inc 0.05
Paramount Global 0.05
Evergy Inc 0.05
Garmin Ltd 0.05
Akamai Technologies Inc 0.05
Alliant Energy Corp 0.05
Trimble Inc 0.05
Teradyne Inc 0.05
Cardinal Health Inc 0.05
FactSet Research Systems Inc 0.04
Seagate Technology Holdings PLC 0.04
Darden Restaurants Inc 0.04
CarMax Inc 0.04
Camden Property Trust 0.04
NetApp Inc 0.04
W R Berkley Corp 0.04
Incyte Corp 0.04
Expedia Group Inc 0.04
Domino's Pizza Inc 0.04
VF Corp 0.04
Leidos Holdings Inc 0.04
Iron Mountain Inc 0.04
Xylem Inc/NY 0.04
Pool Corp 0.04
Western Digital Corp 0.04
AES Corp/The 0.04
Healthpeak Properties Inc 0.04
Synchrony Financial 0.04
J M Smucker Co/The 0.04
IDEX Corp 0.04
UDR Inc 0.04
Brown & Brown Inc 0.04
Bio-Techne Corp 0.04
Tyler Technologies Inc 0.04
FMC Corp 0.04
Paycom Software Inc 0.04
Textron Inc 0.04
Avery Dennison Corp 0.04
Hormel Foods Corp 0.04
Generac Holdings Inc 0.04
Best Buy Co Inc 0.04
JB Hunt Transport Services Inc 0.04
Omnicom Group Inc 0.04
CH Robinson Worldwide Inc 0.04
Jack Henry & Associates Inc 0.04
Packaging Corp of America 0.04
NVR Inc 0.04
LKQ Corp 0.04
NortonLifeLock Inc 0.04
Boston Properties Inc 0.04
Brown-Forman Corp 0.04
Celanese Corp 0.04
Viatris Inc 0.04
Kimco Realty Corp 0.04
Masco Corp 0.04
Citrix Systems Inc 0.04
NiSource Inc 0.04
Cboe Global Markets Inc 0.04
Eastman Chemical Co 0.04
APA Corp 0.04
Howmet Aerospace Inc 0.04
Loews Corp 0.04
Teleflex Inc 0.04
Las Vegas Sands Corp 0.04
United Airlines Holdings Inc 0.03
ABIOMED Inc 0.03
Signature Bank/New York NY 0.03
Host Hotels & Resorts Inc 0.03
PTC Inc 0.03
Live Nation Entertainment Inc 0.03
Everest Re Group Ltd 0.03
Advance Auto Parts Inc 0.03
Nordson Corp 0.03
Interpublic Group of Cos Inc/The 0.03
Charles River Laboratories Internat 0.03
Henry Schein Inc 0.03
Hasbro Inc 0.03
Bio-Rad Laboratories Inc 0.03
Snap-on Inc 0.03
Westrock Co 0.03
Lamb Weston Holdings Inc 0.03
MGM Resorts International 0.03
Qorvo Inc 0.03
Molson Coors Beverage Co 0.03
Lumen Technologies Inc 0.03
Fox Corp 0.03
PulteGroup Inc 0.03
Assurant Inc 0.03
Campbell Soup Co 0.03
MarketAxess Holdings Inc 0.03
Comerica Inc 0.03
F5 Inc 0.03
Etsy Inc 0.03
Juniper Networks Inc 0.03
NRG Energy Inc 0.03
Globe Life Inc 0.03
Regency Centers Corp 0.03
Whirlpool Corp 0.03
Allegion plc 0.03
Sealed Air Corp 0.03
Huntington Ingalls Industries Inc 0.03
Organon & Co 0.03
Pinnacle West Capital Corp 0.03
Robert Half International Inc 0.03
Nielsen Holdings PLC 0.03
Caesars Entertainment Inc 0.03
Tapestry Inc 0.03
American Airlines Group Inc 0.03
Zions Bancorp NA 0.02
Fortune Brands Home & Security Inc 0.02
Lincoln National Corp 0.02
Rollins Inc 0.02
BorgWarner Inc 0.02
Royal Caribbean Cruises Ltd 0.02
DENTSPLY SIRONA Inc 0.02
Pentair PLC 0.02
DXC Technology Co 0.02
Carnival Corp 0.02
A O Smith Corp 0.02
Newell Brands Inc 0.02
Universal Health Services Inc 0.02
Federal Realty OP LP 0.02
CASH & EQUIVALENTS 0.00 0.02
Mohawk Industries Inc 0.02
Franklin Resources Inc 0.02
Bath & Body Works Inc 0.02
Ceridian HCM Holding Inc 0.02
News Corp 0.02
Wynn Resorts Ltd 0.02
Invesco Ltd 0.02
DaVita Inc 0.02
Alaska Air Group Inc 0.02
Penn National Gaming Inc 0.02
Norwegian Cruise Line Holdings Ltd 0.01
Vornado Realty Trust 0.01
DISH Network Corp 0.01
Fox Corp 0.01
Ralph Lauren Corp 0.01
PVH Corp 0.01
News Corp 0.01