Invesco S&P 500 Index Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 6.96
Microsoft Corp 6.09
Amazon.com Inc 2.61
NVIDIA Corp 1.94
Alphabet Inc 1.76
Tesla Inc 1.58
Berkshire Hathaway Inc 1.58
Alphabet Inc 1.53
Meta Platforms Inc 1.34
Exxon Mobil Corp 1.28
UnitedHealth Group Inc 1.25
Johnson & Johnson 1.15
JPMorgan Chase & Co 1.09
Visa Inc 1.04
Invesco Treasury Portfolio 1.01
Procter & Gamble Co/The 1.00
Invesco Government & Agency Portfol 0.89
Mastercard Inc 0.87
Home Depot Inc/The 0.86
Chevron Corp 0.82
AbbVie Inc 0.80
Eli Lilly & Co 0.77
Merck & Co Inc 0.77
Broadcom Inc 0.76
PepsiCo Inc 0.71
Coca-Cola Co/The 0.69
Pfizer Inc 0.65
Thermo Fisher Scientific Inc 0.64
Costco Wholesale Corp 0.63
Cisco Systems Inc 0.61
Walmart Inc 0.59
McDonald's Corp 0.58
Salesforce Inc 0.57
Bank of America Corp 0.57
INVESCO LIQUID ASSET CASH MF 0.54
Walt Disney Co/The 0.52
Accenture PLC 0.51
Abbott Laboratories 0.50
Adobe Inc 0.50
Linde PLC 0.50
Texas Instruments Inc 0.48
Danaher Corp 0.47
Verizon Communications Inc 0.46
Comcast Corp 0.45
Advanced Micro Devices Inc 0.45
Netflix Inc 0.44
NextEra Energy Inc 0.43
NIKE Inc 0.43
Philip Morris International Inc 0.43
Bristol-Myers Squibb Co 0.42
Raytheon Technologies Corp 0.41
QUALCOMM Inc 0.40
Oracle Corp 0.40
Wells Fargo & Co 0.40
United Parcel Service Inc 0.40
AT&T Inc 0.39
Intel Corp 0.38
Amgen Inc 0.37
Honeywell International Inc 0.36
Intuit Inc 0.36
Union Pacific Corp 0.35
ConocoPhillips 0.34
Lowe's Cos Inc 0.34
Starbucks Corp 0.34
Boeing Co/The 0.34
Caterpillar Inc 0.34
International Business Machines Cor 0.34
Morgan Stanley 0.33
Prologis Inc 0.33
S&P Global Inc 0.32
Deere & Co 0.32
Goldman Sachs Group Inc/The 0.31
Elevance Health Inc 0.31
Lockheed Martin Corp 0.31
Medtronic PLC 0.30
General Electric Co 0.30
Gilead Sciences Inc 0.29
Applied Materials Inc 0.29
Booking Holdings Inc 0.29
BlackRock Inc 0.28
Analog Devices Inc 0.28
American Express Co 0.28
Stryker Corp 0.27
CVS Health Corp 0.27
Mondelez International Inc 0.27
American Tower Corp 0.27
ServiceNow Inc 0.27
Automatic Data Processing Inc 0.26
Citigroup Inc 0.26
TJX Cos Inc/The 0.26
Intuitive Surgical Inc 0.26
Regeneron Pharmaceuticals Inc 0.25
PayPal Holdings Inc 0.25
T-Mobile US Inc 0.24
Progressive Corp/The 0.24
Marsh & McLennan Cos Inc 0.23
Vertex Pharmaceuticals Inc 0.23
Chubb Ltd 0.23
Altria Group Inc 0.23
Charles Schwab Corp/The 0.23
Zoetis Inc 0.22
Cigna Group/The 0.22
Target Corp 0.22
Southern Co/The 0.21
Duke Energy Corp 0.21
Lam Research Corp 0.20
Fiserv Inc 0.20
Boston Scientific Corp 0.20
Becton Dickinson & Co 0.20
Schlumberger NV 0.20
CME Group Inc 0.20
Illinois Tool Works Inc 0.19
Eaton Corp PLC 0.19
EOG Resources Inc 0.19
Northrop Grumman Corp 0.19
Equinix Inc 0.19
Micron Technology Inc 0.19
Aon PLC 0.18
Air Products and Chemicals Inc 0.18
CSX Corp 0.18
Colgate-Palmolive Co 0.18
Humana Inc 0.17
Marathon Petroleum Corp 0.17
Waste Management Inc 0.17
Activision Blizzard Inc 0.17
Synopsys Inc 0.17
Freeport-McMoRan Inc 0.17
Intercontinental Exchange Inc 0.16
Crown Castle Inc 0.16
3M Co 0.16
Cadence Design Systems Inc 0.16
Estee Lauder Cos Inc/The 0.16
HCA Healthcare Inc 0.16
KLA Corp 0.16
Valero Energy Corp 0.15
Sherwin-Williams Co/The 0.15
FedEx Corp 0.15
O'Reilly Automotive Inc 0.15
General Motors Co 0.15
PNC Financial Services Group Inc/Th 0.15
General Dynamics Corp 0.14
Edwards Lifesciences Corp 0.14
General Mills Inc 0.14
Moderna Inc 0.14
US Bancorp 0.14
Emerson Electric Co 0.14
Ford Motor Co 0.14
Norfolk Southern Corp 0.14
McKesson Corp 0.14
Amphenol Corp 0.14
Pioneer Natural Resources Co 0.14
NXP Semiconductors NV 0.14
Phillips 66 0.14
Moody's Corp 0.14
Motorola Solutions Inc 0.13
Public Storage 0.13
Sempra Energy 0.13
Dollar General Corp 0.13
Chipotle Mexican Grill Inc 0.13
Roper Technologies Inc 0.13
American Electric Power Co Inc 0.13
AutoZone Inc 0.13
Dominion Energy Inc 0.13
Microchip Technology Inc 0.13
Kimberly-Clark Corp 0.13
Occidental Petroleum Corp 0.13
Truist Financial Corp 0.13
Autodesk Inc 0.13
Dexcom Inc 0.13
MSCI Inc 0.13
Marriott International Inc/MD 0.13
Archer-Daniels-Midland Co 0.12
Corteva Inc 0.12
Parker-Hannifin Corp 0.12
Fortinet Inc 0.12
Trane Technologies PLC 0.12
TE Connectivity Ltd 0.12
IDEXX Laboratories Inc 0.12
Johnson Controls International plc 0.12
Monster Beverage Corp 0.12
Exelon Corp 0.12
Arista Networks Inc 0.12
Agilent Technologies Inc 0.12
Ecolab Inc 0.12
Arthur J Gallagher & Co 0.11
Biogen Inc 0.11
Cintas Corp 0.11
Travelers Cos Inc/The 0.11
Realty Income Corp 0.11
Nucor Corp 0.11
Newmont Corp 0.11
Sysco Corp 0.11
Dow Inc 0.11
Carrier Global Corp 0.11
Charter Communications Inc 0.11
TransDigm Group Inc 0.11
MetLife Inc 0.11
PACCAR Inc 0.11
Hilton Worldwide Holdings Inc 0.11
Hershey Co/The 0.11
Yum! Brands Inc 0.11
L3Harris Technologies Inc 0.11
American International Group Inc 0.11
Paychex Inc 0.11
Illumina Inc 0.10
Ross Stores Inc 0.10
IQVIA Holdings Inc 0.10
Xcel Energy Inc 0.10
Hess Corp 0.10
Williams Cos Inc/The 0.10
Capital One Financial Corp 0.10
Simon Property Group Inc 0.10
Constellation Brands Inc 0.10
Aflac Inc 0.10
ON Semiconductor Corp 0.10
Otis Worldwide Corp 0.10
Centene Corp 0.10
Kinder Morgan Inc 0.10
Mettler-Toledo International Inc 0.10
Consolidated Edison Inc 0.10
Welltower Inc 0.10
Warner Bros Discovery Inc 0.10
Rockwell Automation Inc 0.10
Cummins Inc 0.09
Bank of New York Mellon Corp/The 0.09
AMETEK Inc 0.09
Devon Energy Corp 0.09
DuPont de Nemours Inc 0.09
VICI Properties Inc 0.09
Ameriprise Financial Inc 0.09
Kroger Co/The 0.09
Fidelity National Information Servi 0.09
Copart Inc 0.09
ResMed Inc 0.09
Electronic Arts Inc 0.09
Cognizant Technology Solutions Corp 0.09
Old Dominion Freight Line Inc 0.09
PPG Industries Inc 0.09
Public Service Enterprise Group Inc 0.09
WW Grainger Inc 0.09
DR Horton Inc 0.09
Prudential Financial Inc 0.09
Kraft Heinz Co/The 0.09
Fastenal Co 0.09
Verisk Analytics Inc 0.09
Aptiv PLC 0.09
Dollar Tree Inc 0.09
WEC Energy Group Inc 0.08
Keurig Dr Pepper Inc 0.08
GE HealthCare Technologies Inc 0.08
Allstate Corp/The 0.08
Keysight Technologies Inc 0.08
Baker Hughes Co 0.08
Halliburton Co 0.08
ANSYS Inc 0.08
Enphase Energy Inc 0.08
Global Payments Inc 0.08
ONEOK Inc 0.08
American Water Works Co Inc 0.08
Digital Realty Trust Inc 0.08
Ulta Beauty Inc 0.08
CoStar Group Inc 0.08
SBA Communications Corp 0.08
Republic Services Inc 0.08
United Rentals Inc 0.08
Eversource Energy 0.08
Zimmer Biomet Holdings Inc 0.08
Edison International 0.08
Corning Inc 0.08
Lennar Corp 0.08
State Street Corp 0.08
Discover Financial Services 0.07
Tractor Supply Co 0.07
CDW Corp/DE 0.07
HP Inc 0.07
AmerisourceBergen Corp 0.07
PG&E Corp 0.07
Albemarle Corp 0.07
Gartner Inc 0.07
Constellation Energy Corp 0.07
T Rowe Price Group Inc 0.07
West Pharmaceutical Services Inc 0.07
Willis Towers Watson PLC 0.07
Arch Capital Group Ltd 0.07
Diamondback Energy Inc 0.07
Equifax Inc 0.07
Walgreens Boots Alliance Inc 0.07
eBay Inc 0.07
LyondellBasell Industries NV 0.07
Align Technology Inc 0.07
Fortive Corp 0.07
Quanta Services Inc 0.07
AvalonBay Communities Inc 0.07
Genuine Parts Co 0.07
International Flavors & Fragrances 0.07
Ingersoll Rand Inc 0.07
CBRE Group Inc 0.07
Vulcan Materials Co 0.06
Delta Air Lines Inc 0.06
Monolithic Power Systems Inc 0.06
Ameren Corp 0.06
Entergy Corp 0.06
Weyerhaeuser Co 0.06
Hartford Financial Services Group I 0.06
Insulet Corp 0.06
Martin Marietta Materials Inc 0.06
FirstEnergy Corp 0.06
First Solar Inc 0.06
Dover Corp 0.06
Church & Dwight Co Inc 0.06
Extra Space Storage Inc 0.06
DTE Energy Co 0.06
Teledyne Technologies Inc 0.06
M&T Bank Corp 0.06
McCormick & Co Inc/MD 0.06
Baxter International Inc 0.06
PPL Corp 0.06
Laboratory Corp of America Holdings 0.06
Hewlett Packard Enterprise Co 0.06
Equity Residential 0.06
Hologic Inc 0.06
Alexandria Real Estate Equities Inc 0.06
Cardinal Health Inc 0.06
Coterra Energy Inc 0.06
VeriSign Inc 0.06
Southwest Airlines Co 0.05
Omnicom Group Inc 0.05
Clorox Co/The 0.05
Las Vegas Sands Corp 0.05
Steel Dynamics Inc 0.05
Take-Two Interactive Software Inc 0.05
Darden Restaurants Inc 0.05
Nasdaq Inc 0.05
Skyworks Solutions Inc 0.05
STERIS PLC 0.05
Waters Corp 0.05
Westinghouse Air Brake Technologies 0.05
Xylem Inc/NY 0.05
Northern Trust Corp 0.05
Fifth Third Bancorp 0.05
CenterPoint Energy Inc 0.05
Cooper Cos Inc/The 0.05
Invitation Homes Inc 0.05
Raymond James Financial Inc 0.05
Cincinnati Financial Corp 0.05
Conagra Brands Inc 0.05
Fair Isaac Corp 0.05
Ball Corp 0.05
CMS Energy Corp 0.05
Expeditors International of Washing 0.05
EPAM Systems Inc 0.05
IDEX Corp 0.05
Teradyne Inc 0.05
Broadridge Financial Solutions Inc 0.05
Regions Financial Corp 0.05
Mid-America Apartment Communities I 0.05
Ventas Inc 0.05
SolarEdge Technologies Inc 0.05
Tyson Foods Inc 0.05
Amcor PLC 0.05
Principal Financial Group Inc 0.05
Kellogg Co 0.05
J M Smucker Co/The 0.05
NVR Inc 0.05
PerkinElmer Inc 0.05
Targa Resources Corp 0.05
Zebra Technologies Corp 0.05
Huntington Bancshares Inc/OH 0.05
Atmos Energy Corp 0.05
Quest Diagnostics Inc 0.05
AES Corp/The 0.04
FactSet Research Systems Inc 0.04
Mosaic Co/The 0.04
Howmet Aerospace Inc 0.04
Best Buy Co Inc 0.04
Garmin Ltd 0.04
FleetCor Technologies Inc 0.04
Molina Healthcare Inc 0.04
FMC Corp 0.04
Marathon Oil Corp 0.04
Iron Mountain Inc 0.04
Citizens Financial Group Inc 0.04
Jacobs Solutions Inc 0.04
Lamb Weston Holdings Inc 0.04
Paycom Software Inc 0.04
LKQ Corp 0.04
Tyler Technologies Inc 0.04
Textron Inc 0.04
Avery Dennison Corp 0.04
JB Hunt Transport Services Inc 0.04
United Airlines Holdings Inc 0.04
Interpublic Group of Cos Inc/The 0.04
MarketAxess Holdings Inc 0.04
Royal Caribbean Cruises Ltd 0.04
CF Industries Holdings Inc 0.04
Expedia Group Inc 0.04
Bunge Ltd 0.04
MGM Resorts International 0.04
Etsy Inc 0.04
Cboe Global Markets Inc 0.04
Everest Re Group Ltd 0.04
NetApp Inc 0.04
Evergy Inc 0.04
Pool Corp 0.04
Essex Property Trust Inc 0.04
Incyte Corp 0.04
PTC Inc 0.04
PulteGroup Inc 0.04
Brown & Brown Inc 0.04
International Paper Co 0.04
Seagate Technology Holdings PLC 0.04
Alliant Energy Corp 0.04
Synchrony Financial 0.04
Snap-on Inc 0.04
Packaging Corp of America 0.04
Trimble Inc 0.04
W R Berkley Corp 0.04
Leidos Holdings Inc 0.04
UDR Inc 0.04
Akamai Technologies Inc 0.04
Stanley Black & Decker Inc 0.03
Kimco Realty Corp 0.03
Domino's Pizza Inc 0.03
EQT Corp 0.03
Brown-Forman Corp 0.03
Nordson Corp 0.03
Teleflex Inc 0.03
CH Robinson Worldwide Inc 0.03
KeyCorp 0.03
Healthpeak Properties Inc 0.03
Viatris Inc 0.03
Western Digital Corp 0.03
Host Hotels & Resorts Inc 0.03
Catalent Inc 0.03
APA Corp 0.03
Camden Property Trust 0.03
Hormel Foods Corp 0.03
Bio-Techne Corp 0.03
Wynn Resorts Ltd 0.03
BorgWarner Inc 0.03
Paramount Global 0.03
NiSource Inc 0.03
Masco Corp 0.03
Loews Corp 0.03
Ceridian HCM Holding Inc 0.03
Henry Schein Inc 0.03
Juniper Networks Inc 0.03
Campbell Soup Co 0.03
Celanese Corp 0.03
Jack Henry & Associates Inc 0.03
Match Group Inc 0.03
Fox Corp 0.03
Tapestry Inc 0.03
Qorvo Inc 0.03
Caesars Entertainment Inc 0.03
Eastman Chemical Co 0.03
CarMax Inc 0.03
Globe Life Inc 0.03
Bio-Rad Laboratories Inc 0.03
Carnival Corp 0.03
Charles River Laboratories Internat 0.03
Live Nation Entertainment Inc 0.03
Gen Digital Inc 0.03
Molson Coors Beverage Co 0.03
Allegion plc 0.03
A O Smith Corp 0.03
American Airlines Group Inc 0.03
Regency Centers Corp 0.03
Pentair PLC 0.03
Pinnacle West Capital Corp 0.02
F5 Inc 0.02
Robert Half International Inc 0.02
Bath & Body Works Inc 0.02
Universal Health Services Inc 0.02
Huntington Ingalls Industries Inc 0.02
Rollins Inc 0.02
DENTSPLY SIRONA Inc 0.02
NRG Energy Inc 0.02
Westrock Co 0.02
Boston Properties Inc 0.02
VF Corp 0.02
Advance Auto Parts Inc 0.02
Invesco Ltd 0.02
Franklin Resources Inc 0.02
Whirlpool Corp 0.02
Federal Realty Investment Trust 0.02
Hasbro Inc 0.02
Assurant Inc 0.02
Generac Holdings Inc 0.02
Sealed Air Corp 0.02
News Corp 0.02
DXC Technology Co 0.02
Organon & Co 0.02
Comerica Inc 0.02
Norwegian Cruise Line Holdings Ltd 0.02
Mohawk Industries Inc 0.02
Alaska Air Group Inc 0.01
Ralph Lauren Corp 0.01
Zions Bancorp NA 0.01
Newell Brands Inc 0.01
DaVita Inc 0.01
Fox Corp 0.01
Lincoln National Corp 0.01
First Republic Bank/CA 0.01
DISH Network Corp 0.01
News Corp 0.01
CASH & EQUIVALENTS 0.00 -0.06