Invesco S&P 500 Index Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 6.99
Apple Inc 5.56
NVIDIA Corp 4.99
Amazon.com Inc 3.68
Meta Platforms Inc 2.39
Alphabet Inc 1.99
Berkshire Hathaway Inc 1.71
Alphabet Inc 1.68
Eli Lilly & Co 1.39
Broadcom Inc 1.30
JPMorgan Chase & Co 1.29
Tesla Inc 1.09
Exxon Mobil Corp 1.03
UnitedHealth Group Inc 1.02
Visa Inc 0.99
Mastercard Inc 0.89
Home Depot Inc/The 0.85
Procter & Gamble Co/The 0.85
Johnson & Johnson 0.85
Merck & Co Inc 0.75
Costco Wholesale Corp 0.73
AbbVie Inc 0.72
Advanced Micro Devices Inc 0.65
Salesforce Inc 0.65
Invesco Treasury Portfolio 0.63
Chevron Corp 0.61
Netflix Inc 0.59
Bank of America Corp 0.58
Walmart Inc 0.58
Invesco Government & Agency Portfol 0.55
PepsiCo Inc 0.54
Coca-Cola Co/The 0.53
Adobe Inc 0.51
Linde PLC 0.50
Thermo Fisher Scientific Inc 0.50
Walt Disney Co/The 0.50
Accenture PLC 0.49
Wells Fargo & Co 0.47
McDonald's Corp 0.46
Cisco Systems Inc 0.45
Oracle Corp 0.45
Abbott Laboratories 0.44
General Electric Co 0.43
QUALCOMM Inc 0.42
Intel Corp 0.42
Caterpillar Inc 0.42
Intuit Inc 0.41
Verizon Communications Inc 0.39
International Business Machines Cor 0.39
Applied Materials Inc 0.38
Comcast Corp 0.38
Danaher Corp 0.37
Uber Technologies Inc 0.35
Texas Instruments Inc 0.35
Pfizer Inc 0.35
ServiceNow Inc 0.35
Amgen Inc 0.34
Union Pacific Corp 0.34
ConocoPhillips 0.34
Invesco Liquid Assets Portfolio 0.33
Lowe's Cos Inc 0.33
Philip Morris International Inc 0.32
Intuitive Surgical Inc 0.31
S&P Global Inc 0.31
Goldman Sachs Group Inc/The 0.30
Honeywell International Inc 0.30
NextEra Energy Inc 0.29
American Express Co 0.29
Micron Technology Inc 0.29
RTX Corp 0.29
Lam Research Corp 0.28
Booking Holdings Inc 0.28
AT&T Inc 0.28
Eaton Corp PLC 0.28
Elevance Health Inc 0.27
Progressive Corp/The 0.27
Stryker Corp 0.27
Citigroup Inc 0.27
Prologis Inc 0.27
Morgan Stanley 0.26
BlackRock Inc 0.26
Medtronic PLC 0.26
TJX Cos Inc/The 0.26
NIKE Inc 0.26
Boeing Co/The 0.25
Bristol-Myers Squibb Co 0.25
Vertex Pharmaceuticals Inc 0.24
Charles Schwab Corp/The 0.24
United Parcel Service Inc 0.24
Deere & Co 0.24
Cigna Group/The 0.24
Chubb Ltd 0.23
Starbucks Corp 0.23
Automatic Data Processing Inc 0.23
Regeneron Pharmaceuticals Inc 0.23
Marsh & McLennan Cos Inc 0.23
CVS Health Corp 0.23
Boston Scientific Corp 0.22
Analog Devices Inc 0.22
Lockheed Martin Corp 0.22
Fiserv Inc 0.21
Blackstone Inc 0.21
KLA Corp 0.21
Mondelez International Inc 0.21
American Tower Corp 0.21
Gilead Sciences Inc 0.20
Palo Alto Networks Inc 0.20
Synopsys Inc 0.19
T-Mobile US Inc 0.19
Cadence Design Systems Inc 0.19
Target Corp 0.18
Sherwin-Williams Co/The 0.18
Chipotle Mexican Grill Inc 0.18
Intercontinental Exchange Inc 0.18
Southern Co/The 0.17
Schlumberger NV 0.17
Waste Management Inc 0.17
Zoetis Inc 0.17
CME Group Inc 0.17
Equinix Inc 0.17
Altria Group Inc 0.17
Duke Energy Corp 0.17
EOG Resources Inc 0.17
Marathon Petroleum Corp 0.17
Colgate-Palmolive Co 0.17
CSX Corp 0.16
Arista Networks Inc 0.16
Illinois Tool Works Inc 0.16
Airbnb Inc 0.16
PayPal Holdings Inc 0.16
Becton Dickinson & Co 0.16
Parker-Hannifin Corp 0.16
Phillips 66 0.16
McKesson Corp 0.16
US Bancorp 0.16
Amphenol Corp 0.15
TransDigm Group Inc 0.15
Trane Technologies PLC 0.15
Northrop Grumman Corp 0.15
Freeport-McMoRan Inc 0.15
Aon PLC 0.15
O'Reilly Automotive Inc 0.15
FedEx Corp 0.15
HCA Healthcare Inc 0.15
Emerson Electric Co 0.15
PACCAR Inc 0.14
PNC Financial Services Group Inc/Th 0.14
General Dynamics Corp 0.14
NXP Semiconductors NV 0.14
Marriott International Inc/MD 0.14
Moody's Corp 0.14
Pioneer Natural Resources Co 0.14
Roper Technologies Inc 0.13
Cintas Corp 0.13
Constellation Energy Corp 0.13
Motorola Solutions Inc 0.13
3M Co 0.13
Ecolab Inc 0.13
Valero Energy Corp 0.13
Edwards Lifesciences Corp 0.13
Norfolk Southern Corp 0.13
Capital One Financial Corp 0.13
Autodesk Inc 0.12
AutoZone Inc 0.12
American International Group Inc 0.12
Arthur J Gallagher & Co 0.12
Air Products and Chemicals Inc 0.12
Hilton Worldwide Holdings Inc 0.12
Dexcom Inc 0.12
Travelers Cos Inc/The 0.12
General Motors Co 0.12
Truist Financial Corp 0.12
Welltower Inc 0.12
Ford Motor Co 0.12
Simon Property Group Inc 0.11
Copart Inc 0.11
Ross Stores Inc 0.11
Super Micro Computer Inc 0.11
DR Horton Inc 0.11
Nucor Corp 0.11
Carrier Global Corp 0.11
Microchip Technology Inc 0.11
United Rentals Inc 0.11
Williams Cos Inc/The 0.11
ONEOK Inc 0.10
IQVIA Holdings Inc 0.10
Public Storage 0.10
Crown Castle Inc 0.10
MetLife Inc 0.10
Allstate Corp/The 0.10
American Electric Power Co Inc 0.10
Sempra 0.10
Aflac Inc 0.10
Realty Income Corp 0.10
WW Grainger Inc 0.10
Lululemon Athletica Inc 0.10
IDEXX Laboratories Inc 0.10
Johnson Controls International plc 0.10
TE Connectivity Ltd 0.10
MSCI Inc 0.10
Fastenal Co 0.10
Fidelity National Information Servi 0.10
Ameriprise Financial Inc 0.10
Monster Beverage Corp 0.10
Constellation Brands Inc 0.10
Bank of New York Mellon Corp/The 0.10
Digital Realty Trust Inc 0.10
Kimberly-Clark Corp 0.10
Fortinet Inc 0.10
Occidental Petroleum Corp 0.10
Agilent Technologies Inc 0.10
Lennar Corp 0.09
Prudential Financial Inc 0.09
AMETEK Inc 0.09
Humana Inc 0.09
Hess Corp 0.09
Centene Corp 0.09
Cummins Inc 0.09
Newmont Corp 0.09
Dominion Energy Inc 0.09
Dow Inc 0.09
L3Harris Technologies Inc 0.09
Sysco Corp 0.09
General Mills Inc 0.09
Corteva Inc 0.09
Otis Worldwide Corp 0.09
Cencora Inc 0.09
CoStar Group Inc 0.09
Paychex Inc 0.09
Old Dominion Freight Line Inc 0.09
Republic Services Inc 0.09
Yum! Brands Inc 0.09
Ingersoll Rand Inc 0.09
Martin Marietta Materials Inc 0.08
Kroger Co/The 0.08
Quanta Services Inc 0.08
Exelon Corp 0.08
Gartner Inc 0.08
Kenvue Inc 0.08
GE HealthCare Technologies Inc 0.08
Vulcan Materials Co 0.08
Cognizant Technology Solutions Corp 0.08
Estee Lauder Cos Inc/The 0.08
PG&E Corp 0.08
Diamondback Energy Inc 0.08
Kinder Morgan Inc 0.08
Moderna Inc 0.08
Global Payments Inc 0.08
Halliburton Co 0.08
Arch Capital Group Ltd 0.08
CDW Corp/DE 0.08
Dollar General Corp 0.08
Verisk Analytics Inc 0.08
PPG Industries Inc 0.08
Archer-Daniels-Midland Co 0.07
Rockwell Automation Inc 0.07
Public Service Enterprise Group Inc 0.07
Baker Hughes Co 0.07
Equifax Inc 0.07
DuPont de Nemours Inc 0.07
Royal Caribbean Cruises Ltd 0.07
Discover Financial Services 0.07
Monolithic Power Systems Inc 0.07
Devon Energy Corp 0.07
Electronic Arts Inc 0.07
Keurig Dr Pepper Inc 0.07
Consolidated Edison Inc 0.07
Biogen Inc 0.07
ON Semiconductor Corp 0.07
Xylem Inc/NY 0.07
Fair Isaac Corp 0.07
Extra Space Storage Inc 0.07
VICI Properties Inc 0.07
Delta Air Lines Inc 0.07
ANSYS Inc 0.07
Hartford Financial Services Group I 0.07
Fortive Corp 0.07
Xcel Energy Inc 0.07
West Pharmaceutical Services Inc 0.07
Hershey Co/The 0.07
ResMed Inc 0.07
Kraft Heinz Co/The 0.06
CBRE Group Inc 0.06
Charter Communications Inc 0.06
Mettler-Toledo International Inc 0.06
Tractor Supply Co 0.06
Willis Towers Watson PLC 0.06
Dollar Tree Inc 0.06
Keysight Technologies Inc 0.06
Cardinal Health Inc 0.06
T Rowe Price Group Inc 0.06
eBay Inc 0.06
Zimmer Biomet Holdings Inc 0.06
Edison International 0.06
Howmet Aerospace Inc 0.06
HP Inc 0.06
AvalonBay Communities Inc 0.06
Westinghouse Air Brake Technologies 0.06
PulteGroup Inc 0.06
Weyerhaeuser Co 0.06
LyondellBasell Industries NV 0.06
Builders FirstSource Inc 0.06
WEC Energy Group Inc 0.06
NVR Inc 0.06
Church & Dwight Co Inc 0.06
Ulta Beauty Inc 0.06
Targa Resources Corp 0.06
Fifth Third Bancorp 0.06
Corning Inc 0.06
Dover Corp 0.06
Deckers Outdoor Corp 0.05
Molina Healthcare Inc 0.05
American Water Works Co Inc 0.05
M&T Bank Corp 0.05
Raymond James Financial Inc 0.05
Broadridge Financial Solutions Inc 0.05
Take-Two Interactive Software Inc 0.05
Align Technology Inc 0.05
State Street Corp 0.05
Iron Mountain Inc 0.05
Hewlett Packard Enterprise Co 0.05
SBA Communications Corp 0.05
Garmin Ltd 0.05
DTE Energy Co 0.05
PTC Inc 0.05
Hubbell Inc 0.05
STERIS PLC 0.05
Aptiv PLC 0.05
Steel Dynamics Inc 0.05
Western Digital Corp 0.05
Entergy Corp 0.05
Corpay Inc 0.05
Illumina Inc 0.05
Genuine Parts Co 0.05
Axon Enterprise Inc 0.05
International Flavors & Fragrances 0.05
Equity Residential 0.05
Nasdaq Inc 0.05
NetApp Inc 0.05
Baxter International Inc 0.05
Ball Corp 0.05
Coterra Energy Inc 0.05
Brown & Brown Inc 0.05
Eversource Energy 0.05
Invitation Homes Inc 0.05
Waters Corp 0.05
Alexandria Real Estate Equities Inc 0.05
PPL Corp 0.05
Teledyne Technologies Inc 0.05
Huntington Bancshares Inc/OH 0.05
Cooper Cos Inc/The 0.05
Darden Restaurants Inc 0.04
FirstEnergy Corp 0.04
Cincinnati Financial Corp 0.04
Ameren Corp 0.04
Veralto Corp 0.04
Regions Financial Corp 0.04
Cboe Global Markets Inc 0.04
Warner Bros Discovery Inc 0.04
Jacobs Solutions Inc 0.04
McCormick & Co Inc/MD 0.04
Omnicom Group Inc 0.04
Las Vegas Sands Corp 0.04
Principal Financial Group Inc 0.04
Clorox Co/The 0.04
Laboratory Corp of America Holdings 0.04
IDEX Corp 0.04
Textron Inc 0.04
Hologic Inc 0.04
First Solar Inc 0.04
Leidos Holdings Inc 0.04
CenterPoint Energy Inc 0.04
Avery Dennison Corp 0.04
Atmos Energy Corp 0.04
W R Berkley Corp 0.04
Tyler Technologies Inc 0.04
Northern Trust Corp 0.04
Seagate Technology Holdings PLC 0.04
Expedia Group Inc 0.04
Expeditors International of Washing 0.04
CMS Energy Corp 0.04
Ventas Inc 0.04
Southwest Airlines Co 0.04
Skyworks Solutions Inc 0.04
Synchrony Financial 0.04
Domino's Pizza Inc 0.04
Everest Group Ltd 0.04
Celanese Corp 0.04
Jabil Inc 0.04
Masco Corp 0.04
FactSet Research Systems Inc 0.04
Teradyne Inc 0.04
Tyson Foods Inc 0.04
Citizens Financial Group Inc 0.04
Marathon Oil Corp 0.04
Packaging Corp of America 0.04
Carnival Corp 0.04
VeriSign Inc 0.04
Akamai Technologies Inc 0.04
JB Hunt Transport Services Inc 0.04
Enphase Energy Inc 0.04
Trimble Inc 0.04
EPAM Systems Inc 0.04
Essex Property Trust Inc 0.04
United Airlines Holdings Inc 0.04
Snap-on Inc 0.03
Pool Corp 0.03
CF Industries Holdings Inc 0.03
Walgreens Boots Alliance Inc 0.03
Zebra Technologies Corp 0.03
Lamb Weston Holdings Inc 0.03
Mid-America Apartment Communities I 0.03
Best Buy Co Inc 0.03
NRG Energy Inc 0.03
Kellanova 0.03
Albemarle Corp 0.03
Live Nation Entertainment Inc 0.03
Nordson Corp 0.03
EQT Corp 0.03
KeyCorp 0.03
Bunge Global SA 0.03
Host Hotels & Resorts Inc 0.03
Stanley Black & Decker Inc 0.03
Quest Diagnostics Inc 0.03
Viatris Inc 0.03
LKQ Corp 0.03
Loews Corp 0.03
Pentair PLC 0.03
Charles River Laboratories Internat 0.03
Conagra Brands Inc 0.03
CarMax Inc 0.03
Amcor PLC 0.03
International Paper Co 0.03
Healthpeak Properties Inc 0.03
MGM Resorts International 0.03
Kimco Realty Corp 0.03
J M Smucker Co/The 0.03
Revvity Inc 0.03
Jack Henry & Associates Inc 0.03
Rollins Inc 0.03
Gen Digital Inc 0.03
Interpublic Group of Cos Inc/The 0.03
Alliant Energy Corp 0.03
Molson Coors Beverage Co 0.03
Westrock Co 0.03
Evergy Inc 0.03
Juniper Networks Inc 0.03
Allegion plc 0.03
Eastman Chemical Co 0.03
AES Corp/The 0.03
Insulet Corp 0.03
NiSource Inc 0.03
Universal Health Services Inc 0.03
Huntington Ingalls Industries Inc 0.02
Bath & Body Works Inc 0.02
UDR Inc 0.02
F5 Inc 0.02
Qorvo Inc 0.02
Bio-Techne Corp 0.02
A O Smith Corp 0.02
Tapestry Inc 0.02
Teleflex Inc 0.02
Incyte Corp 0.02
Mosaic Co/The 0.02
APA Corp 0.02
Catalent Inc 0.02
Camden Property Trust 0.02
American Airlines Group Inc 0.02
Dayforce Inc 0.02
Wynn Resorts Ltd 0.02
Globe Life Inc 0.02
Assurant Inc 0.02
Hormel Foods Corp 0.02
Match Group Inc 0.02
Boston Properties Inc 0.02
News Corp 0.02
Henry Schein Inc 0.02
Regency Centers Corp 0.02
Caesars Entertainment Inc 0.02
Paycom Software Inc 0.02
Brown-Forman Corp 0.02
Norwegian Cruise Line Holdings Ltd 0.02
CH Robinson Worldwide Inc 0.02
Franklin Resources Inc 0.02
Campbell Soup Co 0.02
Etsy Inc 0.02
MarketAxess Holdings Inc 0.02
Robert Half Inc 0.02
Pinnacle West Capital Corp 0.02
FMC Corp 0.02
Fox Corp 0.02
BorgWarner Inc 0.02
Generac Holdings Inc 0.02
Federal Realty Investment Trust 0.02
Ralph Lauren Corp 0.02
DaVita Inc 0.02
Hasbro Inc 0.02
Invesco Ltd 0.02
Comerica Inc 0.02
Bio-Rad Laboratories Inc 0.02
DENTSPLY SIRONA Inc 0.01
Mohawk Industries Inc 0.01
Paramount Global 0.01
VF Corp 0.01
Fox Corp 0.01
News Corp 0.01
CASH & EQUIVALENTS 0.00 -0.02