Invesco S&P 500 Index Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 6.94
Microsoft Corp 5.93
Amazon.com Inc 3.66
Tesla Inc 2.31
Alphabet Inc 2.15
Alphabet Inc 1.99
NVIDIA Corp 1.75
Berkshire Hathaway Inc 1.66
Meta Platforms Inc 1.32
UnitedHealth Group Inc 1.23
Johnson & Johnson 1.20
JPMorgan Chase & Co 1.03
Visa Inc 0.94
Procter & Gamble Co/The 0.94
Exxon Mobil Corp 0.90
Chevron Corp 0.81
Home Depot Inc/The 0.80
Mastercard Inc 0.79
Invesco Treasury Portfolio 0.76
Bank of America Corp 0.75
Pfizer Inc 0.75
AbbVie Inc 0.74
Broadcom Inc 0.67
Invesco Government & Agency Portfol 0.66
Costco Wholesale Corp 0.65
Walt Disney Co/The 0.64
Coca-Cola Co/The 0.62
Cisco Systems Inc 0.60
Thermo Fisher Scientific Inc 0.60
PepsiCo Inc 0.59
Eli Lilly & Co 0.58
Adobe Inc 0.55
Verizon Communications Inc 0.55
Accenture PLC 0.55
Comcast Corp 0.54
Walmart Inc 0.54
Abbott Laboratories 0.54
salesforce.com Inc 0.54
Merck & Co Inc 0.53
Intel Corp 0.52
Wells Fargo & Co 0.48
Danaher Corp 0.48
McDonald's Corp 0.47
Advanced Micro Devices Inc 0.46
Union Pacific Corp 0.45
QUALCOMM Inc 0.44
NIKE Inc 0.44
Texas Instruments Inc 0.43
AT&T Inc 0.43
Netflix Inc 0.43
NextEra Energy Inc 0.43
Linde PLC 0.42
Bristol-Myers Squibb Co 0.41
United Parcel Service Inc 0.40
INVESCO LIQUID ASSET CASH MF 0.39
Medtronic PLC 0.38
Raytheon Technologies Corp 0.38
Philip Morris International Inc 0.37
S&P Global Inc 0.37
Lowe's Cos Inc 0.35
Amgen Inc 0.35
Intuit Inc 0.35
PayPal Holdings Inc 0.35
Honeywell International Inc 0.34
CVS Health Corp 0.34
Oracle Corp 0.33
ConocoPhillips 0.33
Charles Schwab Corp/The 0.33
Morgan Stanley 0.32
Caterpillar Inc 0.31
Prologis Inc 0.31
Anthem Inc 0.31
Applied Materials Inc 0.30
International Business Machines Cor 0.30
Deere & Co 0.30
American Express Co 0.29
American Tower Corp 0.29
Goldman Sachs Group Inc/The 0.29
ServiceNow Inc 0.29
BlackRock Inc 0.28
Intuitive Surgical Inc 0.28
Lockheed Martin Corp 0.27
Citigroup Inc 0.27
Boeing Co/The 0.27
Starbucks Corp 0.27
Target Corp 0.26
General Electric Co 0.26
Booking Holdings Inc 0.25
Automatic Data Processing Inc 0.25
Altria Group Inc 0.24
Chubb Ltd 0.24
Stryker Corp 0.23
Zoetis Inc 0.23
Micron Technology Inc 0.22
Mondelez International Inc 0.22
Analog Devices Inc 0.22
Marsh & McLennan Cos Inc 0.22
Duke Energy Corp 0.22
CME Group Inc 0.22
3M Co 0.22
CSX Corp 0.21
Crown Castle International Corp 0.20
PNC Financial Services Group Inc/Th 0.20
Cigna Corp 0.20
Southern Co/The 0.20
Becton Dickinson and Co 0.19
Truist Financial Corp 0.19
T-Mobile US Inc 0.19
Lam Research Corp 0.19
Gilead Sciences Inc 0.19
Regeneron Pharmaceuticals Inc 0.19
Intercontinental Exchange Inc 0.19
Edwards Lifesciences Corp 0.19
Freeport-McMoRan Inc 0.19
TJX Cos Inc/The 0.19
US Bancorp 0.18
Aon PLC 0.18
EOG Resources Inc 0.18
Dominion Energy Inc 0.18
Norfolk Southern Corp 0.18
Equinix Inc 0.17
Progressive Corp/The 0.17
Ford Motor Co 0.17
Vertex Pharmaceuticals Inc 0.17
Northrop Grumman Corp 0.17
Charter Communications Inc 0.17
Colgate-Palmolive Co 0.16
General Motors Co 0.16
Newmont Corp 0.16
Estee Lauder Cos Inc/The 0.16
Boston Scientific Corp 0.16
Activision Blizzard Inc 0.16
Fidelity National Information Servi 0.16
Waste Management Inc 0.16
Moderna Inc 0.16
Eaton Corp PLC 0.16
Fiserv Inc 0.15
Sherwin-Williams Co/The 0.15
HCA Healthcare Inc 0.15
Illinois Tool Works Inc 0.15
Public Storage 0.15
Emerson Electric Co 0.15
Schlumberger NV 0.15
Pioneer Natural Resources Co 0.15
FedEx Corp 0.14
Humana Inc 0.14
General Dynamics Corp 0.14
Air Products and Chemicals Inc 0.14
KLA Corp 0.14
Capital One Financial Corp 0.14
Illumina Inc 0.14
Moody's Corp 0.14
Sempra Energy 0.14
American International Group Inc 0.13
Dollar General Corp 0.13
Synopsys Inc 0.13
Archer-Daniels-Midland Co 0.13
Occidental Petroleum Corp 0.13
American Electric Power Co Inc 0.13
Roper Technologies Inc 0.13
Dexcom Inc 0.13
Marathon Petroleum Corp 0.13
MetLife Inc 0.13
NXP Semiconductors NV 0.13
Centene Corp 0.13
L3Harris Technologies Inc 0.13
Marriott International Inc/MD 0.12
Autodesk Inc 0.12
Cognizant Technology Solutions Corp 0.12
Dow Inc 0.12
Exelon Corp 0.12
IDEXX Laboratories Inc 0.12
Fortinet Inc 0.12
O'Reilly Automotive Inc 0.12
Johnson Controls International plc 0.12
McKesson Corp 0.12
Cadence Design Systems Inc 0.12
Amphenol Corp 0.12
Prudential Financial Inc 0.11
Chipotle Mexican Grill Inc 0.11
IQVIA Holdings Inc 0.11
Travelers Cos Inc/The 0.11
Ecolab Inc 0.11
Paychex Inc 0.11
Simon Property Group Inc 0.11
TE Connectivity Ltd 0.11
Hilton Worldwide Holdings Inc 0.11
AutoZone Inc 0.11
Welltower Inc 0.11
Corteva Inc 0.11
Microchip Technology Inc 0.11
Valero Energy Corp 0.11
Kimberly-Clark Corp 0.11
Sysco Corp 0.11
Motorola Solutions Inc 0.10
General Mills Inc 0.10
MSCI Inc 0.10
Williams Cos Inc/The 0.10
Nucor Corp 0.10
Phillips 66 0.10
Digital Realty Trust Inc 0.10
Agilent Technologies Inc 0.10
Allstate Corp/The 0.10
HP Inc 0.10
Realty Income Corp 0.10
Carrier Global Corp 0.10
Global Payments Inc 0.10
Xcel Energy Inc 0.10
Baxter International Inc 0.10
Aflac Inc 0.10
Kroger Co/The 0.10
Constellation Brands Inc 0.10
DuPont de Nemours Inc 0.10
Cintas Corp 0.10
SBA Communications Corp 0.10
Devon Energy Corp 0.10
Bank of New York Mellon Corp/The 0.10
Kinder Morgan Inc 0.09
Parker-Hannifin Corp 0.09
Arthur J Gallagher & Co 0.09
Dollar Tree Inc 0.09
eBay Inc 0.09
Trane Technologies PLC 0.09
Electronic Arts Inc 0.09
ResMed Inc 0.09
Public Service Enterprise Group Inc 0.09
AvalonBay Communities Inc 0.09
T Rowe Price Group Inc 0.09
Verisk Analytics Inc 0.09
TransDigm Group Inc 0.09
Halliburton Co 0.09
Yum! Brands Inc 0.09
Fastenal Co 0.09
Consolidated Edison Inc 0.09
International Flavors & Fragrances 0.09
Ameriprise Financial Inc 0.09
Baker Hughes Co 0.08
SVB Financial Group 0.08
Otis Worldwide Corp 0.08
Rockwell Automation Inc 0.08
Aptiv PLC 0.08
Walgreens Boots Alliance Inc 0.08
Align Technology Inc 0.08
Ross Stores Inc 0.08
Discover Financial Services 0.08
State Street Corp 0.08
Mettler-Toledo International Inc 0.08
ONEOK Inc 0.08
Hershey Co/The 0.08
WEC Energy Group Inc 0.08
Arista Networks Inc 0.08
PPG Industries Inc 0.08
Twitter Inc 0.08
Biogen Inc 0.08
AMETEK Inc 0.08
Match Group Inc 0.08
Equity Residential 0.08
CBRE Group Inc 0.08
PACCAR Inc 0.08
West Pharmaceutical Services Inc 0.08
Eversource Energy 0.08
American Water Works Co Inc 0.08
Monster Beverage Corp 0.08
Hess Corp 0.08
Fifth Third Bancorp 0.08
Expedia Group Inc 0.08
Alexandria Real Estate Equities Inc 0.08
Cummins Inc 0.07
Ball Corp 0.07
First Republic Bank/CA 0.07
Willis Towers Watson PLC 0.07
Equifax Inc 0.07
Keysight Technologies Inc 0.07
Weyerhaeuser Co 0.07
Kraft Heinz Co/The 0.07
Corning Inc 0.07
Old Dominion Freight Line Inc 0.07
ANSYS Inc 0.07
Republic Services Inc 0.07
Extra Space Storage Inc 0.07
Cerner Corp 0.07
Southwest Airlines Co 0.07
LyondellBasell Industries NV 0.07
Enphase Energy Inc 0.07
Copart Inc 0.07
Zimmer Biomet Holdings Inc 0.07
Edison International 0.07
Tractor Supply Co 0.07
FirstEnergy Corp 0.07
Tyson Foods Inc 0.07
Albemarle Corp 0.07
United Rentals Inc 0.07
DTE Energy Co 0.07
Delta Air Lines Inc 0.06
McCormick & Co Inc/MD 0.06
Laboratory Corp of America Holdings 0.06
Ventas Inc 0.06
Mosaic Co/The 0.06
Gartner Inc 0.06
Vulcan Materials Co 0.06
CDW Corp/DE 0.06
STERIS PLC 0.06
Northern Trust Corp 0.06
Mid-America Apartment Communities I 0.06
Ameren Corp 0.06
Hartford Financial Services Group I 0.06
Martin Marietta Materials Inc 0.06
DR Horton Inc 0.06
Church & Dwight Co Inc 0.06
Diamondback Energy Inc 0.06
Entergy Corp 0.06
AmerisourceBergen Corp 0.06
Paramount Global 0.06
Stanley Black & Decker Inc 0.06
Dover Corp 0.06
Essex Property Trust Inc 0.06
Coterra Energy Inc 0.06
WW Grainger Inc 0.06
Duke Realty Corp 0.06
CF Industries Holdings Inc 0.06
Teledyne Technologies Inc 0.06
PerkinElmer Inc 0.06
Fortive Corp 0.06
M&T Bank Corp 0.06
Zebra Technologies Corp 0.06
Skyworks Solutions Inc 0.06
Lennar Corp 0.06
Ulta Beauty Inc 0.06
Hewlett Packard Enterprise Co 0.06
VeriSign Inc 0.06
PPL Corp 0.05
Monolithic Power Systems Inc 0.05
Regions Financial Corp 0.05
Nasdaq Inc 0.05
Huntington Bancshares Inc/OH 0.05
KeyCorp 0.05
Cooper Cos Inc/The 0.05
Raymond James Financial Inc 0.05
Ingersoll Rand Inc 0.05
Cincinnati Financial Corp 0.05
CMS Energy Corp 0.05
FleetCor Technologies Inc 0.05
Catalent Inc 0.05
Best Buy Co Inc 0.05
Marathon Oil Corp 0.05
Molina Healthcare Inc 0.05
Akamai Technologies Inc 0.05
Citizens Financial Group Inc 0.05
Teradyne Inc 0.05
CenterPoint Energy Inc 0.05
Hologic Inc 0.05
Waters Corp 0.05
Royal Caribbean Cruises Ltd 0.05
Synchrony Financial 0.05
Generac Holdings Inc 0.05
Quanta Services Inc 0.05
Healthpeak Properties Inc 0.05
Signature Bank/New York NY 0.05
Constellation Energy Corp 0.05
Boston Properties Inc 0.05
NetApp Inc 0.05
VF Corp 0.05
Tyler Technologies Inc 0.05
Seagate Technology Holdings PLC 0.05
Broadridge Financial Solutions Inc 0.05
Trimble Inc 0.05
Garmin Ltd 0.05
Westinghouse Air Brake Technologies 0.05
Genuine Parts Co 0.05
International Paper Co 0.05
Principal Financial Group Inc 0.05
Take-Two Interactive Software Inc 0.05
Jacobs Engineering Group Inc 0.05
Omnicom Group Inc 0.05
Expeditors International of Washing 0.04
UDR Inc 0.04
AES Corp/The 0.04
Clorox Co/The 0.04
Amcor PLC 0.04
Bio-Techne Corp 0.04
Darden Restaurants Inc 0.04
Pool Corp 0.04
Brown & Brown Inc 0.04
SolarEdge Technologies Inc 0.04
JB Hunt Transport Services Inc 0.04
EPAM Systems Inc 0.04
Carnival Corp 0.04
Paycom Software Inc 0.04
FMC Corp 0.04
Teleflex Inc 0.04
Caesars Entertainment Inc 0.04
Quest Diagnostics Inc 0.04
Kellogg Co 0.04
FactSet Research Systems Inc 0.04
Textron Inc 0.04
Atmos Energy Corp 0.04
Conagra Brands Inc 0.04
MGM Resorts International 0.04
Iron Mountain Inc 0.04
Live Nation Entertainment Inc 0.04
Cardinal Health Inc 0.04
Etsy Inc 0.04
Evergy Inc 0.04
Alliant Energy Corp 0.04
Western Digital Corp 0.04
NortonLifeLock Inc 0.04
CarMax Inc 0.04
Xylem Inc/NY 0.04
Celanese Corp 0.04
Kimco Realty Corp 0.04
Leidos Holdings Inc 0.04
ABIOMED Inc 0.04
APA Corp 0.04
Incyte Corp 0.04
Eastman Chemical Co 0.04
Packaging Corp of America 0.04
Domino's Pizza Inc 0.04
United Airlines Holdings Inc 0.04
J M Smucker Co/The 0.04
IDEX Corp 0.04
Hormel Foods Corp 0.04
NVR Inc 0.04
Avery Dennison Corp 0.04
Jack Henry & Associates Inc 0.04
Charles River Laboratories Internat 0.04
CH Robinson Worldwide Inc 0.04
Interpublic Group of Cos Inc/The 0.04
W R Berkley Corp 0.04
Host Hotels & Resorts Inc 0.04
Howmet Aerospace Inc 0.03
Qorvo Inc 0.03
Las Vegas Sands Corp 0.03
Advance Auto Parts Inc 0.03
Viatris Inc 0.03
MarketAxess Holdings Inc 0.03
F5 Inc 0.03
Loews Corp 0.03
Citrix Systems Inc 0.03
Robert Half International Inc 0.03
NiSource Inc 0.03
Bath & Body Works Inc 0.03
Fox Corp 0.03
Masco Corp 0.03
Westrock Co 0.03
Nordson Corp 0.03
Henry Schein Inc 0.03
Juniper Networks Inc 0.03
Brown-Forman Corp 0.03
Cboe Global Markets Inc 0.03
LKQ Corp 0.03
Bio-Rad Laboratories Inc 0.03
Everest Re Group Ltd 0.03
Comerica Inc 0.03
American Airlines Group Inc 0.03
PTC Inc 0.03
Lincoln National Corp 0.03
Snap-on Inc 0.03
Regency Centers Corp 0.03
Hasbro Inc 0.03
DENTSPLY SIRONA Inc 0.03
Universal Health Services Inc 0.03
PulteGroup Inc 0.03
Whirlpool Corp 0.03
Assurant Inc 0.03
Lumen Technologies Inc 0.03
Zions Bancorp NA 0.03
Fortune Brands Home & Security Inc 0.03
Tapestry Inc 0.03
Sealed Air Corp 0.03
Molson Coors Beverage Co 0.03
Allegion plc 0.02
Nielsen Holdings PLC 0.02
Globe Life Inc 0.02
NRG Energy Inc 0.02
BorgWarner Inc 0.02
Ceridian HCM Holding Inc 0.02
Campbell Soup Co 0.02
Norwegian Cruise Line Holdings Ltd 0.02
Pentair PLC 0.02
Pinnacle West Capital Corp 0.02
Organon & Co 0.02
Federal Realty Investment Trust 0.02
Lamb Weston Holdings Inc 0.02
News Corp 0.02
People's United Financial Inc 0.02
A O Smith Corp 0.02
Wynn Resorts Ltd 0.02
DXC Technology Co 0.02
Newell Brands Inc 0.02
Rollins Inc 0.02
Huntington Ingalls Industries Inc 0.02
DISH Network Corp 0.02
Invesco Ltd 0.02
Franklin Resources Inc 0.02
Discovery Inc 0.02
Alaska Air Group Inc 0.02
DaVita Inc 0.02
Vornado Realty Trust 0.02
Penn National Gaming Inc 0.02
Mohawk Industries Inc 0.02
Ralph Lauren Corp 0.01
PVH Corp 0.01
Fox Corp 0.01
Discovery Inc 0.01
IPG Photonics Corp 0.01
Under Armour Inc 0.01
Under Armour Inc 0.01
News Corp 0.01
CASH & EQUIVALENTS 0.00 -0.10