Invesco S&P 500 Index Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 7.51
Microsoft Corp 6.63
Amazon.com Inc 3.05
NVIDIA Corp 2.74
Alphabet Inc 1.86
Tesla Inc 1.85
Meta Platforms Inc 1.66
Alphabet Inc 1.62
Berkshire Hathaway Inc 1.59
UnitedHealth Group Inc 1.17
Exxon Mobil Corp 1.13
Johnson & Johnson 1.13
JPMorgan Chase & Co 1.11
Invesco Treasury Portfolio 1.11
Visa Inc 1.01
Invesco Government & Agency Portfol 0.97
Eli Lilly & Co 0.97
Broadcom Inc 0.95
Procter & Gamble Co/The 0.94
Mastercard Inc 0.86
Home Depot Inc/The 0.82
Merck & Co Inc 0.77
Chevron Corp 0.72
PepsiCo Inc 0.67
Costco Wholesale Corp 0.62
AbbVie Inc 0.62
Invesco Liquid Assets Portfolio 0.62
Coca-Cola Co/The 0.61
Adobe Inc 0.59
Walmart Inc 0.58
McDonald's Corp 0.57
Cisco Systems Inc 0.55
Pfizer Inc 0.54
Salesforce Inc 0.54
Thermo Fisher Scientific Inc 0.53
Bank of America Corp 0.52
Netflix Inc 0.51
Accenture PLC 0.51
Abbott Laboratories 0.50
Linde PLC 0.49
Advanced Micro Devices Inc 0.48
Oracle Corp 0.48
Comcast Corp 0.45
Texas Instruments Inc 0.43
Walt Disney Co/The 0.43
Wells Fargo & Co 0.42
Danaher Corp 0.42
Verizon Communications Inc 0.41
Philip Morris International Inc 0.40
NextEra Energy Inc 0.39
Raytheon Technologies Corp 0.37
Intel Corp 0.37
Honeywell International Inc 0.36
NIKE Inc 0.36
Lowe's Cos Inc 0.35
Bristol-Myers Squibb Co 0.35
QUALCOMM Inc 0.35
S&P Global Inc 0.34
United Parcel Service Inc 0.34
Intuit Inc 0.34
Caterpillar Inc 0.33
ConocoPhillips 0.33
Union Pacific Corp 0.33
Applied Materials Inc 0.32
International Business Machines Cor 0.32
Intuitive Surgical Inc 0.31
General Electric Co 0.31
Boeing Co/The 0.31
Amgen Inc 0.31
Medtronic PLC 0.31
ServiceNow Inc 0.30
AT&T Inc 0.30
Starbucks Corp 0.30
Prologis Inc 0.30
Morgan Stanley 0.29
Deere & Co 0.29
Goldman Sachs Group Inc/The 0.28
Elevance Health Inc 0.28
Lockheed Martin Corp 0.27
American Express Co 0.27
BlackRock Inc 0.27
Stryker Corp 0.27
Booking Holdings Inc 0.26
Mondelez International Inc 0.26
Analog Devices Inc 0.26
TJX Cos Inc/The 0.26
Gilead Sciences Inc 0.25
Marsh & McLennan Cos Inc 0.24
Automatic Data Processing Inc 0.24
Vertex Pharmaceuticals Inc 0.24
American Tower Corp 0.24
Citigroup Inc 0.23
CVS Health Corp 0.23
Lam Research Corp 0.23
Charles Schwab Corp/The 0.22
Cigna Group/The 0.22
Altria Group Inc 0.21
Eaton Corp PLC 0.21
T-Mobile US Inc 0.21
Chubb Ltd 0.21
Zoetis Inc 0.21
Fiserv Inc 0.20
Boston Scientific Corp 0.20
Regeneron Pharmaceuticals Inc 0.20
Progressive Corp/The 0.20
Palo Alto Networks Inc 0.20
Southern Co/The 0.20
Becton Dickinson & Co 0.20
PayPal Holdings Inc 0.19
Equinix Inc 0.19
Aon PLC 0.18
Schlumberger NV 0.18
Illinois Tool Works Inc 0.18
CSX Corp 0.18
Micron Technology Inc 0.18
Duke Energy Corp 0.18
EOG Resources Inc 0.18
CME Group Inc 0.17
Air Products and Chemicals Inc 0.17
KLA Corp 0.17
Synopsys Inc 0.17
Northrop Grumman Corp 0.17
Waste Management Inc 0.17
Cadence Design Systems Inc 0.17
Colgate-Palmolive Co 0.17
Intercontinental Exchange Inc 0.17
HCA Healthcare Inc 0.16
Sherwin-Williams Co/The 0.16
Target Corp 0.16
Activision Blizzard Inc 0.16
Ford Motor Co 0.16
Chipotle Mexican Grill Inc 0.15
O'Reilly Automotive Inc 0.15
McKesson Corp 0.15
Edwards Lifesciences Corp 0.15
Freeport-McMoRan Inc 0.15
FedEx Corp 0.15
Humana Inc 0.15
3M Co 0.14
Moody's Corp 0.14
General Motors Co 0.14
NXP Semiconductors NV 0.14
Norfolk Southern Corp 0.14
Emerson Electric Co 0.14
Roper Technologies Inc 0.13
Amphenol Corp 0.13
PNC Financial Services Group Inc/Th 0.13
Parker-Hannifin Corp 0.13
Dexcom Inc 0.13
Crown Castle Inc 0.13
Marathon Petroleum Corp 0.13
Microchip Technology Inc 0.13
Fortinet Inc 0.13
Motorola Solutions Inc 0.13
Pioneer Natural Resources Co 0.13
General Dynamics Corp 0.13
Marriott International Inc/MD 0.12
Ecolab Inc 0.12
Arthur J Gallagher & Co 0.12
Johnson Controls International plc 0.12
Kimberly-Clark Corp 0.12
TransDigm Group Inc 0.12
US Bancorp 0.12
Public Storage 0.12
Sempra Energy 0.12
AutoZone Inc 0.12
Estee Lauder Cos Inc/The 0.12
General Mills Inc 0.12
TE Connectivity Ltd 0.12
Monster Beverage Corp 0.11
Autodesk Inc 0.11
PACCAR Inc 0.11
Trane Technologies PLC 0.11
Phillips 66 0.11
American Electric Power Co Inc 0.11
Dominion Energy Inc 0.11
Cintas Corp 0.11
Occidental Petroleum Corp 0.11
American International Group Inc 0.11
Valero Energy Corp 0.11
Capital One Financial Corp 0.11
IQVIA Holdings Inc 0.11
Nucor Corp 0.11
IDEXX Laboratories Inc 0.11
Carrier Global Corp 0.11
Biogen Inc 0.11
Archer-Daniels-Midland Co 0.11
ON Semiconductor Corp 0.11
Corteva Inc 0.11
Truist Financial Corp 0.11
Exelon Corp 0.11
Arista Networks Inc 0.11
Travelers Cos Inc/The 0.11
Realty Income Corp 0.10
Welltower Inc 0.10
Constellation Brands Inc 0.10
Moderna Inc 0.10
Williams Cos Inc/The 0.10
Copart Inc 0.10
Yum! Brands Inc 0.10
Hilton Worldwide Holdings Inc 0.10
Ross Stores Inc 0.10
Aflac Inc 0.10
DR Horton Inc 0.10
Charter Communications Inc 0.10
Rockwell Automation Inc 0.10
Dollar General Corp 0.10
Simon Property Group Inc 0.10
Dow Inc 0.10
Hess Corp 0.10
MSCI Inc 0.10
Sysco Corp 0.10
AMETEK Inc 0.10
L3Harris Technologies Inc 0.10
Otis Worldwide Corp 0.10
MetLife Inc 0.10
Centene Corp 0.10
Hershey Co/The 0.10
CoStar Group Inc 0.10
Paychex Inc 0.09
Agilent Technologies Inc 0.09
WW Grainger Inc 0.09
Ameriprise Financial Inc 0.09
PPG Industries Inc 0.09
Cummins Inc 0.09
Xcel Energy Inc 0.09
Kinder Morgan Inc 0.09
Newmont Corp 0.09
Electronic Arts Inc 0.09
Fastenal Co 0.09
Old Dominion Freight Line Inc 0.09
Cognizant Technology Solutions Corp 0.09
Digital Realty Trust Inc 0.09
DuPont de Nemours Inc 0.09
Verisk Analytics Inc 0.09
Prudential Financial Inc 0.08
Bank of New York Mellon Corp/The 0.08
Fidelity National Information Servi 0.08
ResMed Inc 0.08
Baker Hughes Co 0.08
Consolidated Edison Inc 0.08
VICI Properties Inc 0.08
Lennar Corp 0.08
Republic Services Inc 0.08
Public Service Enterprise Group Inc 0.08
Devon Energy Corp 0.08
AmerisourceBergen Corp 0.08
Delta Air Lines Inc 0.08
Kroger Co/The 0.08
United Rentals Inc 0.08
Zimmer Biomet Holdings Inc 0.08
Vulcan Materials Co 0.08
Keysight Technologies Inc 0.08
Dollar Tree Inc 0.08
Halliburton Co 0.08
Constellation Energy Corp 0.08
GE HealthCare Technologies Inc 0.08
Discover Financial Services 0.08
Illumina Inc 0.08
Mettler-Toledo International Inc 0.08
Equifax Inc 0.08
ANSYS Inc 0.07
Martin Marietta Materials Inc 0.07
Allstate Corp/The 0.07
Quanta Services Inc 0.07
Kraft Heinz Co/The 0.07
West Pharmaceutical Services Inc 0.07
WEC Energy Group Inc 0.07
American Water Works Co Inc 0.07
PG&E Corp 0.07
Arch Capital Group Ltd 0.07
Gartner Inc 0.07
Warner Bros Discovery Inc 0.07
ONEOK Inc 0.07
Aptiv PLC 0.07
HP Inc 0.07
Xylem Inc/NY 0.07
Corning Inc 0.07
AvalonBay Communities Inc 0.07
Edison International 0.07
Ingersoll Rand Inc 0.07
Fortive Corp 0.07
Global Payments Inc 0.07
Albemarle Corp 0.07
Keurig Dr Pepper Inc 0.07
Align Technology Inc 0.07
CBRE Group Inc 0.07
Willis Towers Watson PLC 0.07
SBA Communications Corp 0.07
T Rowe Price Group Inc 0.07
Eversource Energy 0.06
CDW Corp/DE 0.06
Tractor Supply Co 0.06
Cardinal Health Inc 0.06
Church & Dwight Co Inc 0.06
eBay Inc 0.06
Weyerhaeuser Co 0.06
Monolithic Power Systems Inc 0.06
State Street Corp 0.06
Ulta Beauty Inc 0.06
Diamondback Energy Inc 0.06
Genuine Parts Co 0.06
LyondellBasell Industries NV 0.06
Take-Two Interactive Software Inc 0.06
Baxter International Inc 0.06
Enphase Energy Inc 0.06
Royal Caribbean Cruises Ltd 0.06
Hartford Financial Services Group I 0.06
DTE Energy Co 0.06
Equity Residential 0.06
STERIS PLC 0.06
McCormick & Co Inc/MD 0.06
Hewlett Packard Enterprise Co 0.06
Southwest Airlines Co 0.06
Ameren Corp 0.06
FirstEnergy Corp 0.06
Laboratory Corp of America Holdings 0.06
Dover Corp 0.05
VeriSign Inc 0.05
Entergy Corp 0.05
M&T Bank Corp 0.05
Clorox Co/The 0.05
Darden Restaurants Inc 0.05
Walgreens Boots Alliance Inc 0.05
Fair Isaac Corp 0.05
Insulet Corp 0.05
International Flavors & Fragrances 0.05
Invitation Homes Inc 0.05
Extra Space Storage Inc 0.05
Westinghouse Air Brake Technologies 0.05
Raymond James Financial Inc 0.05
Hologic Inc 0.05
Broadridge Financial Solutions Inc 0.05
PPL Corp 0.05
NVR Inc 0.05
Teledyne Technologies Inc 0.05
Omnicom Group Inc 0.05
Las Vegas Sands Corp 0.05
Coterra Energy Inc 0.05
Expeditors International of Washing 0.05
Cooper Cos Inc/The 0.05
Carnival Corp 0.05
Ventas Inc 0.05
First Solar Inc 0.05
Ball Corp 0.05
FleetCor Technologies Inc 0.05
CenterPoint Energy Inc 0.05
Howmet Aerospace Inc 0.05
Steel Dynamics Inc 0.05
Fifth Third Bancorp 0.05
United Airlines Holdings Inc 0.05
Alexandria Real Estate Equities Inc 0.05
Teradyne Inc 0.05
Mid-America Apartment Communities I 0.05
Molina Healthcare Inc 0.05
Skyworks Solutions Inc 0.05
PulteGroup Inc 0.05
Tyler Technologies Inc 0.05
Kellogg Co 0.05
Targa Resources Corp 0.04
Principal Financial Group Inc 0.04
Nasdaq Inc 0.04
CMS Energy Corp 0.04
Atmos Energy Corp 0.04
Regions Financial Corp 0.04
Lamb Weston Holdings Inc 0.04
Iron Mountain Inc 0.04
NetApp Inc 0.04
IDEX Corp 0.04
Best Buy Co Inc 0.04
Brown & Brown Inc 0.04
Conagra Brands Inc 0.04
Expedia Group Inc 0.04
Garmin Ltd 0.04
Waters Corp 0.04
Quest Diagnostics Inc 0.04
J M Smucker Co/The 0.04
Paycom Software Inc 0.04
Northern Trust Corp 0.04
Huntington Bancshares Inc/OH 0.04
FactSet Research Systems Inc 0.04
Cincinnati Financial Corp 0.04
Zebra Technologies Corp 0.04
SolarEdge Technologies Inc 0.04
Synchrony Financial 0.04
PTC Inc 0.04
EQT Corp 0.04
Snap-on Inc 0.04
LKQ Corp 0.04
Revvity Inc 0.04
Essex Property Trust Inc 0.04
Jacobs Solutions Inc 0.04
JB Hunt Transport Services Inc 0.04
Interpublic Group of Cos Inc/The 0.04
Amcor PLC 0.04
Pool Corp 0.04
Everest Re Group Ltd 0.04
Cboe Global Markets Inc 0.04
Marathon Oil Corp 0.04
Tyson Foods Inc 0.04
Stanley Black & Decker Inc 0.04
Akamai Technologies Inc 0.04
Bunge Ltd 0.04
Textron Inc 0.04
AES Corp/The 0.04
Avery Dennison Corp 0.04
MGM Resorts International 0.04
CF Industries Holdings Inc 0.04
Axon Enterprise Inc 0.04
Evergy Inc 0.04
Nordson Corp 0.03
UDR Inc 0.03
Alliant Energy Corp 0.03
CarMax Inc 0.03
EPAM Systems Inc 0.03
Trimble Inc 0.03
FMC Corp 0.03
Live Nation Entertainment Inc 0.03
Bio-Techne Corp 0.03
Masco Corp 0.03
Citizens Financial Group Inc 0.03
Molson Coors Beverage Co 0.03
Kimco Realty Corp 0.03
Packaging Corp of America 0.03
Seagate Technology Holdings PLC 0.03
Jack Henry & Associates Inc 0.03
W R Berkley Corp 0.03
Leidos Holdings Inc 0.03
Western Digital Corp 0.03
Brown-Forman Corp 0.03
Viatris Inc 0.03
Domino's Pizza Inc 0.03
Mosaic Co/The 0.03
Camden Property Trust 0.03
Host Hotels & Resorts Inc 0.03
American Airlines Group Inc 0.03
Match Group Inc 0.03
International Paper Co 0.03
Hormel Foods Corp 0.03
Celanese Corp 0.03
Incyte Corp 0.03
Teleflex Inc 0.03
Loews Corp 0.03
NiSource Inc 0.03
BorgWarner Inc 0.03
Healthpeak Properties Inc 0.03
CH Robinson Worldwide Inc 0.03
Caesars Entertainment Inc 0.03
Henry Schein Inc 0.03
Wynn Resorts Ltd 0.03
APA Corp 0.03
Charles River Laboratories Internat 0.03
Gen Digital Inc 0.03
Etsy Inc 0.03
Pentair PLC 0.03
Ceridian HCM Holding Inc 0.03
Universal Health Services Inc 0.03
Allegion plc 0.03
Qorvo Inc 0.03
Tapestry Inc 0.03
Eastman Chemical Co 0.03
Juniper Networks Inc 0.03
Rollins Inc 0.03
Globe Life Inc 0.03
MarketAxess Holdings Inc 0.03
A O Smith Corp 0.03
Regency Centers Corp 0.02
Norwegian Cruise Line Holdings Ltd 0.02
Pinnacle West Capital Corp 0.02
Generac Holdings Inc 0.02
Huntington Ingalls Industries Inc 0.02
Fox Corp 0.02
Campbell Soup Co 0.02
NRG Energy Inc 0.02
Bath & Body Works Inc 0.02
F5 Inc 0.02
KeyCorp 0.02
DENTSPLY SIRONA Inc 0.02
Hasbro Inc 0.02
Whirlpool Corp 0.02
Robert Half International Inc 0.02
Boston Properties Inc 0.02
Paramount Global 0.02
Bio-Rad Laboratories Inc 0.02
Franklin Resources Inc 0.02
Catalent Inc 0.02
Invesco Ltd 0.02
News Corp 0.02
Westrock Co 0.02
Assurant Inc 0.02
Federal Realty Investment Trust 0.02
Alaska Air Group Inc 0.02
DXC Technology Co 0.02
VF Corp 0.02
Sealed Air Corp 0.02
DaVita Inc 0.01
Mohawk Industries Inc 0.01
Comerica Inc 0.01
Organon & Co 0.01
Ralph Lauren Corp 0.01
Fox Corp 0.01
Advance Auto Parts Inc 0.01
Lincoln National Corp 0.01
Zions Bancorp NA 0.01
Newell Brands Inc 0.01
News Corp 0.01
CASH & EQUIVALENTS 0.00 -0.05