Invesco S&P 500 Index Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 6.82
Microsoft Corp 5.67
Amazon.com Inc 3.27
Tesla Inc 2.31
Alphabet Inc 1.87
Alphabet Inc 1.68
Berkshire Hathaway Inc 1.57
UnitedHealth Group Inc 1.54
Johnson & Johnson 1.40
Exxon Mobil Corp 1.19
Meta Platforms Inc 1.01
JPMorgan Chase & Co 1.00
NVIDIA Corp 0.99
Procter & Gamble Co/The 0.99
Visa Inc 0.95
Home Depot Inc/The 0.93
Chevron Corp 0.84
Eli Lilly & Co 0.83
Pfizer Inc 0.80
Mastercard Inc 0.79
AbbVie Inc 0.77
PepsiCo Inc 0.73
Merck & Co Inc 0.71
Coca-Cola Co/The 0.71
Invesco Treasury Portfolio 0.71
Bank of America Corp 0.69
Costco Wholesale Corp 0.68
Thermo Fisher Scientific Inc 0.65
Invesco Government & Agency Portfol 0.62
Walmart Inc 0.60
Broadcom Inc 0.59
Walt Disney Co/The 0.56
McDonald's Corp 0.56
Danaher Corp 0.55
Abbott Laboratories 0.55
Cisco Systems Inc 0.54
Accenture PLC 0.53
Verizon Communications Inc 0.52
NextEra Energy Inc 0.50
Wells Fargo & Co 0.50
Bristol-Myers Squibb Co 0.49
Salesforce Inc 0.47
Texas Instruments Inc 0.46
Linde PLC 0.44
ConocoPhillips 0.43
Comcast Corp 0.42
Adobe Inc 0.42
Philip Morris International Inc 0.42
QUALCOMM Inc 0.41
CVS Health Corp 0.41
Union Pacific Corp 0.40
Raytheon Technologies Corp 0.40
Amgen Inc 0.39
Lowe's Cos Inc 0.39
United Parcel Service Inc 0.39
Honeywell International Inc 0.37
AT&T Inc 0.36
Charles Schwab Corp/The 0.36
Intuit Inc 0.36
Elevance Health Inc 0.36
Medtronic PLC 0.35
International Business Machines Cor 0.35
Morgan Stanley 0.35
Intel Corp 0.34
NIKE Inc 0.34
Netflix Inc 0.34
S&P Global Inc 0.34
INVESCO LIQUID ASSET CASH MF 0.34
Advanced Micro Devices Inc 0.33
Goldman Sachs Group Inc/The 0.33
American Tower Corp 0.33
PayPal Holdings Inc 0.32
Starbucks Corp 0.32
Automatic Data Processing Inc 0.31
Prologis Inc 0.31
Deere & Co 0.30
Oracle Corp 0.30
Lockheed Martin Corp 0.30
Caterpillar Inc 0.28
Cigna Corp 0.28
BlackRock Inc 0.27
Citigroup Inc 0.26
American Express Co 0.26
T-Mobile US Inc 0.26
Gilead Sciences Inc 0.25
Chubb Ltd 0.25
ServiceNow Inc 0.25
Mondelez International Inc 0.25
Marsh & McLennan Cos Inc 0.24
Regeneron Pharmaceuticals Inc 0.24
Vertex Pharmaceuticals Inc 0.24
Analog Devices Inc 0.24
TJX Cos Inc/The 0.24
Altria Group Inc 0.24
Southern Co/The 0.24
Applied Materials Inc 0.24
Duke Energy Corp 0.23
Zoetis Inc 0.23
Target Corp 0.23
General Electric Co 0.22
Northrop Grumman Corp 0.22
Progressive Corp/The 0.22
Stryker Corp 0.22
Intuitive Surgical Inc 0.22
Boeing Co/The 0.22
EOG Resources Inc 0.21
Booking Holdings Inc 0.21
CME Group Inc 0.21
Becton Dickinson and Co 0.21
Crown Castle Inc 0.20
PNC Financial Services Group Inc/Th 0.20
3M Co 0.20
Waste Management Inc 0.20
Humana Inc 0.20
Fiserv Inc 0.20
Colgate-Palmolive Co 0.19
Dominion Energy Inc 0.19
Truist Financial Corp 0.19
CSX Corp 0.19
Aon PLC 0.18
Boston Scientific Corp 0.18
Micron Technology Inc 0.18
Dollar General Corp 0.18
US Bancorp 0.18
CASH & EQUIVALENTS 0.00 0.18
Eaton Corp PLC 0.17
Activision Blizzard Inc 0.17
Air Products and Chemicals Inc 0.17
Pioneer Natural Resources Co 0.17
Equinix Inc 0.17
Illinois Tool Works Inc 0.17
Edwards Lifesciences Corp 0.17
Lam Research Corp 0.16
Schlumberger NV 0.16
Intercontinental Exchange Inc 0.16
Norfolk Southern Corp 0.16
Estee Lauder Cos Inc/The 0.16
Marathon Petroleum Corp 0.16
McKesson Corp 0.16
Sherwin-Williams Co/The 0.16
General Dynamics Corp 0.16
General Motors Co 0.15
Sempra Energy 0.15
Synopsys Inc 0.15
Public Storage 0.15
Occidental Petroleum Corp 0.15
Fidelity National Information Servi 0.15
General Mills Inc 0.15
Archer-Daniels-Midland Co 0.15
O'Reilly Automotive Inc 0.15
Cadence Design Systems Inc 0.15
Centene Corp 0.15
Ford Motor Co 0.14
American Electric Power Co Inc 0.14
Emerson Electric Co 0.14
KLA Corp 0.14
AutoZone Inc 0.14
Valero Energy Corp 0.14
Chipotle Mexican Grill Inc 0.14
Corteva Inc 0.13
MetLife Inc 0.13
Autodesk Inc 0.13
Moderna Inc 0.13
L3Harris Technologies Inc 0.13
Freeport-McMoRan Inc 0.13
Amphenol Corp 0.13
HCA Healthcare Inc 0.13
Devon Energy Corp 0.13
Marriott International Inc/MD 0.13
Moody's Corp 0.13
NXP Semiconductors NV 0.13
Biogen Inc 0.13
Phillips 66 0.13
Roper Technologies Inc 0.13
Kimberly-Clark Corp 0.12
Enphase Energy Inc 0.12
Motorola Solutions Inc 0.12
Constellation Brands Inc 0.12
Exelon Corp 0.12
Travelers Cos Inc/The 0.12
Paychex Inc 0.12
American International Group Inc 0.12
Agilent Technologies Inc 0.12
Realty Income Corp 0.12
Capital One Financial Corp 0.12
Sysco Corp 0.12
Arthur J Gallagher & Co 0.12
Ecolab Inc 0.12
TE Connectivity Ltd 0.12
Williams Cos Inc/The 0.12
FedEx Corp 0.11
Xcel Energy Inc 0.11
IQVIA Holdings Inc 0.11
Johnson Controls International plc 0.11
Allstate Corp/The 0.11
MSCI Inc 0.11
Cintas Corp 0.11
Charter Communications Inc 0.11
Microchip Technology Inc 0.11
Trane Technologies PLC 0.11
Monster Beverage Corp 0.11
Hilton Worldwide Holdings Inc 0.11
Newmont Corp 0.11
Kinder Morgan Inc 0.11
Fortinet Inc 0.11
Hershey Co/The 0.11
Aflac Inc 0.11
Prudential Financial Inc 0.10
Dow Inc 0.10
ResMed Inc 0.10
Dexcom Inc 0.10
M&T Bank Corp 0.10
Parker-Hannifin Corp 0.10
Hess Corp 0.10
SBA Communications Corp 0.10
Albemarle Corp 0.10
Electronic Arts Inc 0.10
Global Payments Inc 0.10
Illumina Inc 0.10
Keurig Dr Pepper Inc 0.10
Yum! Brands Inc 0.10
Carrier Global Corp 0.10
Consolidated Edison Inc 0.10
Cognizant Technology Solutions Corp 0.10
Welltower Inc 0.10
Twitter Inc 0.10
Ross Stores Inc 0.10
Simon Property Group Inc 0.10
Kroger Co/The 0.09
PACCAR Inc 0.09
Dollar Tree Inc 0.09
Cummins Inc 0.09
Digital Realty Trust Inc 0.09
VICI Properties Inc 0.09
Bank of New York Mellon Corp/The 0.09
Keysight Technologies Inc 0.09
Nucor Corp 0.09
Public Service Enterprise Group Inc 0.09
Republic Services Inc 0.09
WEC Energy Group Inc 0.09
Arista Networks Inc 0.09
Ameriprise Financial Inc 0.09
Baxter International Inc 0.09
CoStar Group Inc 0.09
TransDigm Group Inc 0.09
IDEXX Laboratories Inc 0.09
Verisk Analytics Inc 0.09
ON Semiconductor Corp 0.09
Constellation Energy Corp 0.09
Otis Worldwide Corp 0.09
Kraft Heinz Co/The 0.09
Eversource Energy 0.09
Fastenal Co 0.09
PPG Industries Inc 0.08
AMETEK Inc 0.08
Warner Bros Discovery Inc 0.08
AvalonBay Communities Inc 0.08
DuPont de Nemours Inc 0.08
Discover Financial Services 0.08
Rockwell Automation Inc 0.08
Mettler-Toledo International Inc 0.08
T Rowe Price Group Inc 0.08
American Water Works Co Inc 0.08
First Republic Bank/CA 0.08
Old Dominion Freight Line Inc 0.07
Extra Space Storage Inc 0.07
International Flavors & Fragrances 0.07
Equity Residential 0.07
HP Inc 0.07
ONEOK Inc 0.07
Gartner Inc 0.07
Copart Inc 0.07
CBRE Group Inc 0.07
Walgreens Boots Alliance Inc 0.07
Willis Towers Watson PLC 0.07
WW Grainger Inc 0.07
DTE Energy Co 0.07
State Street Corp 0.07
Halliburton Co 0.07
Corning Inc 0.07
Fifth Third Bancorp 0.07
Zimmer Biomet Holdings Inc 0.07
Diamondback Energy Inc 0.07
DR Horton Inc 0.07
Edison International 0.07
Baker Hughes Co 0.07
EPAM Systems Inc 0.07
Weyerhaeuser Co 0.07
AmerisourceBergen Corp 0.07
Genuine Parts Co 0.07
CDW Corp/DE 0.07
Aptiv PLC 0.07
Tractor Supply Co 0.07
Coterra Energy Inc 0.07
Entergy Corp 0.07
Ulta Beauty Inc 0.07
Vulcan Materials Co 0.07
Equifax Inc 0.07
Fortive Corp 0.07
Alexandria Real Estate Equities Inc 0.07
Hartford Financial Services Group I 0.07
Ameren Corp 0.07
eBay Inc 0.07
FirstEnergy Corp 0.07
PG&E Corp 0.07
Martin Marietta Materials Inc 0.06
Nasdaq Inc 0.06
Lennar Corp 0.06
Invitation Homes Inc 0.06
LyondellBasell Industries NV 0.06
SVB Financial Group 0.06
United Rentals Inc 0.06
CF Industries Holdings Inc 0.06
ANSYS Inc 0.06
Laboratory Corp of America Holdings 0.06
Raymond James Financial Inc 0.06
Molina Healthcare Inc 0.06
Tyson Foods Inc 0.06
PPL Corp 0.06
Regions Financial Corp 0.06
Huntington Bancshares Inc/OH 0.06
Cardinal Health Inc 0.06
Southwest Airlines Co 0.06
West Pharmaceutical Services Inc 0.06
Quanta Services Inc 0.06
Delta Air Lines Inc 0.06
Mid-America Apartment Communities I 0.06
Kellogg Co 0.06
McCormick & Co Inc/MD 0.06
Northern Trust Corp 0.06
CenterPoint Energy Inc 0.06
Ingersoll Rand Inc 0.06
Principal Financial Group Inc 0.06
Church & Dwight Co Inc 0.06
Take-Two Interactive Software Inc 0.06
Mosaic Co/The 0.05
CMS Energy Corp 0.05
Citizens Financial Group Inc 0.05
Broadridge Financial Solutions Inc 0.05
Dover Corp 0.05
VeriSign Inc 0.05
STERIS PLC 0.05
Monolithic Power Systems Inc 0.05
Waters Corp 0.05
Amcor PLC 0.05
Darden Restaurants Inc 0.05
Hologic Inc 0.05
Ventas Inc 0.05
Marathon Oil Corp 0.05
Paycom Software Inc 0.05
Essex Property Trust Inc 0.05
Clorox Co/The 0.05
Teledyne Technologies Inc 0.05
Xylem Inc/NY 0.05
Conagra Brands Inc 0.05
Ball Corp 0.05
Hewlett Packard Enterprise Co 0.05
EQT Corp 0.05
Westinghouse Air Brake Technologies 0.05
IDEX Corp 0.05
Align Technology Inc 0.05
PerkinElmer Inc 0.05
FactSet Research Systems Inc 0.05
AES Corp/The 0.05
Expeditors International of Washing 0.05
J M Smucker Co/The 0.05
Quest Diagnostics Inc 0.05
KeyCorp 0.05
Cincinnati Financial Corp 0.05
Tyler Technologies Inc 0.05
Atmos Energy Corp 0.05
Synchrony Financial 0.05
Brown & Brown Inc 0.05
Expedia Group Inc 0.05
Jacobs Solutions Inc 0.04
Skyworks Solutions Inc 0.04
Zebra Technologies Corp 0.04
FleetCor Technologies Inc 0.04
Trimble Inc 0.04
NetApp Inc 0.04
Evergy Inc 0.04
W R Berkley Corp 0.04
Match Group Inc 0.04
Avery Dennison Corp 0.04
FMC Corp 0.04
Jack Henry & Associates Inc 0.04
Alliant Energy Corp 0.04
JB Hunt Transport Services Inc 0.04
Omnicom Group Inc 0.04
Akamai Technologies Inc 0.04
Cooper Cos Inc/The 0.04
Citrix Systems Inc 0.04
Catalent Inc 0.04
NVR Inc 0.04
Best Buy Co Inc 0.04
SolarEdge Technologies Inc 0.04
Textron Inc 0.04
Hormel Foods Corp 0.04
Camden Property Trust 0.04
Pool Corp 0.04
Iron Mountain Inc 0.04
Las Vegas Sands Corp 0.04
Etsy Inc 0.04
Incyte Corp 0.04
CH Robinson Worldwide Inc 0.04
UDR Inc 0.04
LKQ Corp 0.04
Healthpeak Properties Inc 0.04
Cboe Global Markets Inc 0.04
Leidos Holdings Inc 0.04
Teradyne Inc 0.04
Garmin Ltd 0.04
Brown-Forman Corp 0.04
International Paper Co 0.04
NortonLifeLock Inc 0.04
Howmet Aerospace Inc 0.04
APA Corp 0.04
Stanley Black & Decker Inc 0.04
Nordson Corp 0.04
Kimco Realty Corp 0.04
Host Hotels & Resorts Inc 0.04
United Airlines Holdings Inc 0.04
Domino's Pizza Inc 0.04
Generac Holdings Inc 0.04
Masco Corp 0.04
ABIOMED Inc 0.04
Bio-Techne Corp 0.04
Lamb Weston Holdings Inc 0.04
PTC Inc 0.04
Seagate Technology Holdings PLC 0.03
Snap-on Inc 0.03
Packaging Corp of America 0.03
Boston Properties Inc 0.03
MGM Resorts International 0.03
CarMax Inc 0.03
Everest Re Group Ltd 0.03
Live Nation Entertainment Inc 0.03
NiSource Inc 0.03
Western Digital Corp 0.03
Viatris Inc 0.03
Interpublic Group of Cos Inc/The 0.03
Charles River Laboratories Internat 0.03
Advance Auto Parts Inc 0.03
Nielsen Holdings PLC 0.03
Loews Corp 0.03
Paramount Global 0.03
Celanese Corp 0.03
VF Corp 0.03
Fox Corp 0.03
Campbell Soup Co 0.03
Signature Bank/New York NY 0.03
Teleflex Inc 0.03
Eastman Chemical Co 0.03
PulteGroup Inc 0.03
Globe Life Inc 0.03
NRG Energy Inc 0.03
Comerica Inc 0.03
Henry Schein Inc 0.03
Molson Coors Beverage Co 0.03
Bio-Rad Laboratories Inc 0.03
F5 Inc 0.03
Hasbro Inc 0.03
Ceridian HCM Holding Inc 0.03
Huntington Ingalls Industries Inc 0.03
Qorvo Inc 0.03
Royal Caribbean Cruises Ltd 0.03
Juniper Networks Inc 0.03
Robert Half International Inc 0.03
MarketAxess Holdings Inc 0.03
Assurant Inc 0.03
Regency Centers Corp 0.03
Zions Bancorp NA 0.03
Westrock Co 0.03
Allegion plc 0.03
Rollins Inc 0.03
Bath & Body Works Inc 0.03
American Airlines Group Inc 0.02
Whirlpool Corp 0.02
Tapestry Inc 0.02
Lincoln National Corp 0.02
BorgWarner Inc 0.02
Pinnacle West Capital Corp 0.02
Fortune Brands Home & Security Inc 0.02
Carnival Corp 0.02
Caesars Entertainment Inc 0.02
Pentair PLC 0.02
Lumen Technologies Inc 0.02
A O Smith Corp 0.02
Sealed Air Corp 0.02
Wynn Resorts Ltd 0.02
Federal Realty Investment Trust 0.02
Invesco Ltd 0.02
DENTSPLY SIRONA Inc 0.02
DXC Technology Co 0.02
Franklin Resources Inc 0.02
Universal Health Services Inc 0.02
News Corp 0.02
Organon & Co 0.02
DaVita Inc 0.02
Newell Brands Inc 0.02
Alaska Air Group Inc 0.02
Mohawk Industries Inc 0.02
Norwegian Cruise Line Holdings Ltd 0.02
Fox Corp 0.01
Ralph Lauren Corp 0.01
Vornado Realty Trust 0.01
DISH Network Corp 0.01
News Corp 0.01