Invesco S&P 500 Index Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 5.48
Apple Inc 4.84
Amazon.com Inc 3.70
Facebook Inc 1.83
Berkshire Hathaway Inc 1.63
Alphabet Inc 1.59
Alphabet Inc 1.58
Johnson & Johnson 1.57
JPMorgan Chase & Co 1.29
Visa Inc 1.26
Procter & Gamble Co/The 1.25
STIT - Treasury Portfolio 1.11
UnitedHealth Group Inc 1.08
Intel Corp 1.07
Verizon Communications Inc 1.01
Mastercard Inc 0.98
AT&T Inc 0.97
STIT - Government & Agency Portfoli 0.97
Home Depot Inc/The 0.93
Merck & Co Inc 0.89
Pfizer Inc 0.82
Walt Disney Co/The 0.79
Bank of America Corp 0.78
Coca-Cola Co/The 0.78
PepsiCo Inc 0.76
Cisco Systems Inc 0.76
Netflix Inc 0.75
NVIDIA Corp 0.74
Walmart Inc 0.73
Exxon Mobil Corp 0.73
Comcast Corp 0.71
Adobe Inc 0.70
Abbott Laboratories 0.64
Chevron Corp 0.62
Bristol-Myers Squibb Co 0.60
salesforce.com Inc 0.58
Costco Wholesale Corp 0.57
McDonald's Corp 0.57
Medtronic PLC 0.55
Amgen Inc 0.55
INVESCO LIQUID ASSET CASH MF 0.54
NextEra Energy Inc 0.54
Eli Lilly & Co 0.53
Thermo Fisher Scientific Inc 0.52
Philip Morris International Inc 0.52
AbbVie Inc 0.51
PayPal Holdings Inc 0.51
Wells Fargo & Co 0.50
Oracle Corp 0.48
Accenture PLC 0.47
NIKE Inc 0.47
International Business Machines Cor 0.45
Union Pacific Corp 0.45
American Tower Corp 0.44
Honeywell International Inc 0.44
Gilead Sciences Inc 0.43
Broadcom Inc 0.43
Texas Instruments Inc 0.43
Linde PLC 0.42
Citigroup Inc 0.42
Danaher Corp 0.40
Lockheed Martin Corp 0.38
Boeing Co/The 0.36
3M Co 0.36
Starbucks Corp 0.35
QUALCOMM Inc 0.35
CVS Health Corp 0.35
United Technologies Corp 0.35
Fidelity National Information Servi 0.34
Altria Group Inc 0.33
Mondelez International Inc 0.33
General Electric Co 0.32
Charter Communications Inc 0.31
Cigna Corp 0.30
Lowe's Cos Inc 0.30
United Parcel Service Inc 0.30
Caterpillar Inc 0.29
Becton Dickinson and Co 0.28
CME Group Inc 0.28
Vertex Pharmaceuticals Inc 0.28
Crown Castle International Corp 0.27
S&P Global Inc 0.27
Intuit Inc 0.27
Dominion Energy Inc 0.27
Prologis Inc 0.27
Automatic Data Processing Inc 0.27
Duke Energy Corp 0.27
Allergan PLC 0.26
TJX Cos Inc/The 0.26
Anthem Inc 0.26
American Express Co 0.26
Intuitive Surgical Inc 0.26
Biogen Inc 0.26
Colgate-Palmolive Co 0.26
Southern Co/The 0.26
Booking Holdings Inc 0.26
Zoetis Inc 0.26
Fiserv Inc 0.25
ServiceNow Inc 0.25
Stryker Corp 0.24
Equinix Inc 0.24
Advanced Micro Devices Inc 0.24
BlackRock Inc 0.24
Chubb Ltd 0.23
Goldman Sachs Group Inc/The 0.22
US Bancorp 0.22
Northrop Grumman Corp 0.22
Target Corp 0.21
Micron Technology Inc 0.21
Activision Blizzard Inc 0.21
Boston Scientific Corp 0.21
Intercontinental Exchange Inc 0.20
CSX Corp 0.20
Air Products & Chemicals Inc 0.20
Kimberly-Clark Corp 0.20
Marsh & McLennan Cos Inc 0.20
Deere & Co 0.20
Global Payments Inc 0.20
Progressive Corp/The 0.20
Applied Materials Inc 0.19
PNC Financial Services Group Inc/Th 0.19
Humana Inc 0.19
Illinois Tool Works Inc 0.19
Baxter International Inc 0.19
Truist Financial Corp 0.19
Illumina Inc 0.18
L3Harris Technologies Inc 0.18
Morgan Stanley 0.18
American Electric Power Co Inc 0.18
Edwards Lifesciences Corp 0.18
Ecolab Inc 0.18
Regeneron Pharmaceuticals Inc 0.18
Aon PLC 0.18
Dollar General Corp 0.18
Charles Schwab Corp/The 0.18
Norfolk Southern Corp 0.17
Sherwin-Williams Co/The 0.17
Newmont Corp 0.17
Digital Realty Trust Inc 0.17
Raytheon Co 0.17
Waste Management Inc 0.16
Exelon Corp 0.16
Estee Lauder Cos Inc/The 0.16
Lam Research Corp 0.16
Centene Corp 0.16
Autodesk Inc 0.16
Walgreens Boots Alliance Inc 0.16
Moody's Corp 0.16
ConocoPhillips 0.15
Analog Devices Inc 0.15
Roper Technologies Inc 0.15
Eaton Corp PLC 0.15
General Mills Inc 0.15
Sempra Energy 0.15
Xcel Energy Inc 0.14
Ross Stores Inc 0.14
General Dynamics Corp 0.14
SBA Communications Corp 0.14
Public Storage 0.14
Allstate Corp/The 0.14
Electronic Arts Inc 0.13
FedEx Corp 0.13
Emerson Electric Co 0.13
Bank of New York Mellon Corp/The 0.13
WEC Energy Group Inc 0.13
Kinder Morgan Inc/DE 0.12
T-Mobile US Inc 0.12
General Motors Co 0.12
Consolidated Edison Inc 0.12
HP Inc 0.12
Travelers Cos Inc/The 0.12
Cognizant Technology Solutions Corp 0.12
Eversource Energy 0.12
DuPont de Nemours Inc 0.12
Aflac Inc 0.11
MSCI Inc 0.11
Kroger Co/The 0.11
IHS Markit Ltd 0.11
Constellation Brands Inc 0.11
MetLife Inc 0.11
Phillips 66 0.11
HCA Healthcare Inc 0.11
Capital One Financial Corp 0.11
Sysco Corp 0.11
eBay Inc 0.10
Verisk Analytics Inc 0.10
O'Reilly Automotive Inc 0.10
Motorola Solutions Inc 0.10
T Rowe Price Group Inc 0.10
Public Service Enterprise Group Inc 0.10
KLA Corp 0.10
Agilent Technologies Inc 0.10
McKesson Corp 0.10
Willis Towers Watson PLC 0.10
Dow Inc 0.10
Clorox Co/The 0.10
FirstEnergy Corp 0.10
Amphenol Corp 0.10
Equity Residential 0.10
American Water Works Co Inc 0.10
Monster Beverage Corp 0.10
ResMed Inc 0.10
PACCAR Inc 0.10
Ball Corp 0.10
American International Group Inc 0.10
TE Connectivity Ltd 0.10
Prudential Financial Inc 0.10
EOG Resources Inc 0.10
Zimmer Biomet Holdings Inc 0.09
Johnson Controls International plc 0.09
IDEXX Laboratories Inc 0.09
Yum! Brands Inc 0.09
Cummins Inc 0.09
AvalonBay Communities Inc 0.09
Marriott International Inc/MD 0.09
AutoZone Inc 0.09
Paychex Inc 0.09
ANSYS Inc 0.09
Alexion Pharmaceuticals Inc 0.09
PPG Industries Inc 0.09
Cerner Corp 0.09
Trane Technologies PLC 0.09
Hershey Co/The 0.09
Edison International 0.09
Xilinx Inc 0.09
Archer-Daniels-Midland Co 0.09
IQVIA Holdings Inc 0.09
State Street Corp 0.09
Synopsys Inc 0.09
Hilton Worldwide Holdings Inc 0.09
Twitter Inc 0.09
Ford Motor Co 0.09
Entergy Corp 0.09
VeriSign Inc 0.09
Schlumberger Ltd 0.09
Valero Energy Corp 0.08
Welltower Inc 0.08
Cadence Design Systems Inc 0.08
DTE Energy Co 0.08
Ameren Corp 0.08
Fastenal Co 0.08
PPL Corp 0.08
VF Corp 0.08
Corteva Inc 0.08
McCormick & Co Inc/MD 0.08
Dollar Tree Inc 0.08
Rockwell Automation Inc 0.08
Citrix Systems Inc 0.08
Williams Cos Inc/The 0.08
Tyson Foods Inc 0.08
Southwest Airlines Co 0.08
Simon Property Group Inc 0.08
Mettler-Toledo International Inc 0.08
Chipotle Mexican Grill Inc 0.08
Parker-Hannifin Corp 0.08
CMS Energy Corp 0.08
AMETEK Inc 0.08
Delta Air Lines Inc 0.07
Fortive Corp 0.07
Realty Income Corp 0.07
Microchip Technology Inc 0.07
FleetCor Technologies Inc 0.07
Northern Trust Corp 0.07
TransDigm Group Inc 0.07
Republic Services Inc 0.07
Corning Inc 0.07
Church & Dwight Co Inc 0.07
Alexandria Real Estate Equities Inc 0.07
Keysight Technologies Inc 0.07
Kraft Heinz Co/The 0.07
Marathon Petroleum Corp 0.07
Skyworks Solutions Inc 0.07
Arthur J Gallagher & Co 0.07
Stanley Black & Decker Inc 0.07
Kellogg Co 0.07
Akamai Technologies Inc 0.07
Essex Property Trust Inc 0.07
Cintas Corp 0.07
Equifax Inc 0.07
Las Vegas Sands Corp 0.07
Fortinet Inc 0.07
Conagra Brands Inc 0.07
Vulcan Materials Co 0.06
Tiffany & Co 0.06
Cardinal Health Inc 0.06
Copart Inc 0.06
First Republic Bank/CA 0.06
Cooper Cos Inc/The 0.06
M&T Bank Corp 0.06
Teleflex Inc 0.06
CDW Corp/DE 0.06
Take-Two Interactive Software Inc 0.06
AmerisourceBergen Corp 0.06
Boston Properties Inc 0.06
Amcor PLC 0.06
Incyte Corp 0.06
Maxim Integrated Products Inc 0.06
Ameriprise Financial Inc 0.06
Best Buy Co Inc 0.06
Hormel Foods Corp 0.06
LyondellBasell Industries NV 0.06
Hartford Financial Services Group I 0.06
CBRE Group Inc 0.06
Weyerhaeuser Co 0.06
MarketAxess Holdings Inc 0.06
JM Smucker Co/The 0.06
Kansas City Southern 0.06
Hewlett Packard Enterprise Co 0.06
Aptiv PLC 0.06
Evergy Inc 0.06
Old Dominion Freight Line Inc 0.06
Align Technology Inc 0.06
Extra Space Storage Inc 0.06
Western Digital Corp 0.06
Laboratory Corp of America Holdings 0.06
Leidos Holdings Inc 0.06
International Paper Co 0.06
Dover Corp 0.06
Omnicom Group Inc 0.05
Jack Henry & Associates Inc 0.05
Duke Realty Corp 0.05
STERIS PLC 0.05
Atmos Energy Corp 0.05
Healthpeak Properties Inc 0.05
Martin Marietta Materials Inc 0.05
Waters Corp 0.05
Mid-America Apartment Communities I 0.05
Xylem Inc/NY 0.05
Pioneer Natural Resources Co 0.05
Alliant Energy Corp 0.05
Cincinnati Financial Corp 0.05
DR Horton Inc 0.05
Expeditors International of Washing 0.05
Seagate Technology PLC 0.05
Discover Financial Services 0.05
Arista Networks Inc 0.05
Nucor Corp 0.05
Nasdaq Inc 0.05
International Flavors & Fragrances 0.05
WW Grainger Inc 0.05
Broadridge Financial Solutions Inc 0.05
Garmin Ltd 0.05
Quest Diagnostics Inc 0.05
NortonLifeLock Inc 0.05
UDR Inc 0.05
Jacobs Engineering Group Inc 0.05
Lennar Corp 0.05
FMC Corp 0.05
IDEX Corp 0.05
Fifth Third Bancorp 0.05
Occidental Petroleum Corp 0.05
KeyCorp 0.05
Brown-Forman Corp 0.05
Tractor Supply Co 0.05
Ulta Beauty Inc 0.05
Ventas Inc 0.05
Cboe Global Markets Inc 0.05
Paycom Software Inc 0.05
Zebra Technologies Corp 0.05
Masco Corp 0.04
Genuine Parts Co 0.04
Freeport-McMoRan Inc 0.04
Synchrony Financial 0.04
NetApp Inc 0.04
Hologic Inc 0.04
Varian Medical Systems Inc 0.04
NiSource Inc 0.04
Qorvo Inc 0.04
CenturyLink Inc 0.04
Hasbro Inc 0.04
AES Corp/VA 0.04
ONEOK Inc 0.04
Gartner Inc 0.04
CH Robinson Worldwide Inc 0.04
Loews Corp 0.04
CarMax Inc 0.04
Celanese Corp 0.04
NVR Inc 0.04
Westinghouse Air Brake Technologies 0.04
Regions Financial Corp 0.04
Hess Corp 0.04
DENTSPLY SIRONA Inc 0.04
Concho Resources Inc 0.04
Ingersoll Rand Inc 0.04
Allegion plc 0.04
Avery Dennison Corp 0.04
Pinnacle West Capital Corp 0.04
Huntington Bancshares Inc/OH 0.04
Fox Corp 0.04
Lamb Weston Holdings Inc 0.04
PerkinElmer Inc 0.04
Packaging Corp of America 0.04
Citizens Financial Group Inc 0.04
Principal Financial Group Inc 0.04
Universal Health Services Inc 0.04
Host Hotels & Resorts Inc 0.04
JB Hunt Transport Services Inc 0.04
Expedia Group Inc 0.04
Campbell Soup Co 0.04
Everest Re Group Ltd 0.04
Raymond James Financial Inc 0.04
CenterPoint Energy Inc 0.04
SVB Financial Group 0.04
E*TRADE Financial Corp 0.04
United Rentals Inc 0.04
Mylan NV 0.04
WR Berkley Corp 0.03
Western Union Co/The 0.03
ViacomCBS Inc 0.03
Huntington Ingalls Industries Inc 0.03
Henry Schein Inc 0.03
Molson Coors Beverage Co 0.03
Westrock Co 0.03
Globe Life Inc 0.03
Cabot Oil & Gas Corp 0.03
DaVita Inc 0.03
NRG Energy Inc 0.03
United Airlines Holdings Inc 0.03
Iron Mountain Inc 0.03
Baker Hughes Co 0.03
Darden Restaurants Inc 0.03
ABIOMED Inc 0.03
Perrigo Co PLC 0.03
F5 Networks Inc 0.03
Advance Auto Parts Inc 0.03
Regency Centers Corp 0.03
Juniper Networks Inc 0.03
Live Nation Entertainment Inc 0.03
Assurant Inc 0.03
Eastman Chemical Co 0.03
LKQ Corp 0.03
Interpublic Group of Cos Inc/The 0.03
Arconic Inc 0.03
MGM Resorts International 0.03
Textron Inc 0.03
Fortune Brands Home & Security Inc 0.03
Halliburton Co 0.03
Snap-on Inc 0.03
Albemarle Corp 0.03
CF Industries Holdings Inc 0.03
Discovery Inc 0.03
Wynn Resorts Ltd 0.03
Vornado Realty Trust 0.03
PulteGroup Inc 0.03
Royal Caribbean Cruises Ltd 0.03
Whirlpool Corp 0.02
Carnival Corp 0.02
Apartment Investment & Management C 0.02
AO Smith Corp 0.02
Federal Realty Investment Trust 0.02
Lincoln National Corp 0.02
DISH Network Corp 0.02
Rollins Inc 0.02
Newell Brands Inc 0.02
BorgWarner Inc 0.02
Pentair PLC 0.02
People's United Financial Inc 0.02
American Airlines Group Inc 0.02
Franklin Resources Inc 0.02
Zions Bancorp NA 0.02
Mohawk Industries Inc 0.02
Quanta Services Inc 0.02
Nielsen Holdings PLC 0.02
Robert Half International Inc 0.02
FLIR Systems Inc 0.02
Comerica Inc 0.02
Diamondback Energy Inc 0.02
Kimco Realty Corp 0.02
IPG Photonics Corp 0.02
Sealed Air Corp 0.02
National Oilwell Varco Inc 0.02
Mosaic Co/The 0.02
Fox Corp 0.02
HollyFrontier Corp 0.02
Tapestry Inc 0.02
SL Green Realty Corp 0.02
Xerox Holdings Corp 0.02
Alaska Air Group Inc 0.02
Leggett & Platt Inc 0.02
News Corp 0.02
Invesco Ltd 0.02
DXC Technology Co 0.02
Ralph Lauren Corp 0.02
Flowserve Corp 0.01
Unum Group 0.01
Discovery Inc 0.01
Harley-Davidson Inc 0.01
Noble Energy Inc 0.01
Hanesbrands Inc 0.01
TechnipFMC PLC 0.01
PVH Corp 0.01
H&R Block Inc 0.01
L Brands Inc 0.01
Devon Energy Corp 0.01
Marathon Oil Corp 0.01
Norwegian Cruise Line Holdings Ltd 0.01
Kohl's Corp 0.01
Under Armour Inc 0.01
Helmerich & Payne Inc 0.01
Nordstrom Inc 0.01
Capri Holdings Ltd 0.01
Under Armour Inc 0.01
Apache Corp 0.01
Coty Inc 0.01
Macy's Inc 0.01
Gap Inc/The 0.01
Alliance Data Systems Corp 0.01
News Corp 0.00
CASH & EQUIVALENTS 0.00 -0.20