Invesco S&P 500 Index Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 6.57
Microsoft Corp 5.62
Amazon.com Inc 4.73
Facebook Inc 2.22
Alphabet Inc 1.56
Alphabet Inc 1.52
Berkshire Hathaway Inc 1.49
Johnson & Johnson 1.39
Procter & Gamble Co/The 1.22
Visa Inc 1.19
NVIDIA Corp 1.18
Mastercard Inc 1.06
Home Depot Inc/The 1.06
UnitedHealth Group Inc 1.05
JPMorgan Chase & Co 1.04
Verizon Communications Inc 0.87
Adobe Inc 0.83
PayPal Holdings Inc 0.82
salesforce.com Inc 0.80
Walt Disney Co/The 0.79
Netflix Inc 0.78
Intel Corp 0.78
Comcast Corp 0.75
Merck & Co Inc 0.74
Pfizer Inc 0.72
AT&T Inc 0.72
Walmart Inc 0.69
Abbott Laboratories 0.68
PepsiCo Inc 0.68
Coca-Cola Co/The 0.68
STIT - Treasury Portfolio 0.67
Bank of America Corp 0.65
Thermo Fisher Scientific Inc 0.62
Cisco Systems Inc 0.59
STIT - Government & Agency Portfoli 0.58
McDonald's Corp 0.58
Costco Wholesale Corp 0.55
NIKE Inc 0.55
AbbVie Inc 0.55
Amgen Inc 0.53
Broadcom Inc 0.52
Exxon Mobil Corp 0.51
Accenture PLC 0.51
Medtronic PLC 0.49
Bristol-Myers Squibb Co 0.48
NextEra Energy Inc 0.48
Danaher Corp 0.48
Chevron Corp 0.48
Union Pacific Corp 0.47
QUALCOMM Inc 0.47
Texas Instruments Inc 0.46
Lowe's Cos Inc 0.44
Linde PLC 0.44
United Parcel Service Inc 0.42
Eli Lilly and Co 0.41
Philip Morris International Inc 0.41
Honeywell International Inc 0.41
Oracle Corp 0.41
International Business Machines Cor 0.38
American Tower Corp 0.38
Starbucks Corp 0.36
Wells Fargo & Co 0.34
Advanced Micro Devices Inc 0.34
Lockheed Martin Corp 0.33
Charter Communications Inc 0.33
ServiceNow Inc 0.33
3M Co 0.33
Fidelity National Information Servi 0.32
INVESCO LIQUID ASSET CASH MF 0.32
Citigroup Inc 0.32
Boeing Co/The 0.31
Raytheon Technologies Corp 0.31
S&P Global Inc 0.31
Intuit Inc 0.30
Intuitive Surgical Inc 0.29
Mondelez International Inc 0.29
Caterpillar Inc 0.29
BlackRock Inc 0.28
Gilead Sciences Inc 0.28
Target Corp 0.28
Zoetis Inc 0.28
CVS Health Corp 0.27
Prologis Inc 0.26
Altria Group Inc 0.25
Vertex Pharmaceuticals Inc 0.25
Booking Holdings Inc 0.25
Crown Castle International Corp 0.25
Deere & Co 0.25
Goldman Sachs Group Inc/The 0.24
Becton Dickinson and Co 0.24
Anthem Inc 0.24
Equinix Inc 0.24
Stryker Corp 0.24
TJX Cos Inc/The 0.24
Dominion Energy Inc 0.23
American Express Co 0.23
Colgate-Palmolive Co 0.23
Air Products and Chemicals Inc 0.23
T-Mobile US Inc 0.23
Duke Energy Corp 0.23
Cigna Corp 0.22
Activision Blizzard Inc 0.22
FedEx Corp 0.21
CME Group Inc 0.21
Automatic Data Processing Inc 0.21
CSX Corp 0.21
Marsh & McLennan Cos Inc 0.21
Fiserv Inc 0.21
Morgan Stanley 0.20
Southern Co/The 0.20
Regeneron Pharmaceuticals Inc 0.20
Sherwin-Williams Co/The 0.20
Illinois Tool Works Inc 0.20
Progressive Corp/The 0.20
Norfolk Southern Corp 0.19
Intercontinental Exchange Inc 0.19
Humana Inc 0.19
Boston Scientific Corp 0.19
General Electric Co 0.19
Applied Materials Inc 0.19
Global Payments Inc 0.19
Dollar General Corp 0.19
Chubb Ltd 0.19
Micron Technology Inc 0.18
Truist Financial Corp 0.18
Newmont Corp 0.18
Autodesk Inc 0.18
Kimberly-Clark Corp 0.18
Edwards Lifesciences Corp 0.18
Ecolab Inc 0.17
US Bancorp 0.17
Estee Lauder Cos Inc/The 0.17
Northrop Grumman Corp 0.17
Lam Research Corp 0.17
Aon PLC 0.17
Moody's Corp 0.17
PNC Financial Services Group Inc/Th 0.17
Illumina Inc 0.16
Biogen Inc 0.16
Waste Management Inc 0.16
Analog Devices Inc 0.15
Charles Schwab Corp/The 0.15
Roper Technologies Inc 0.15
Baxter International Inc 0.15
Eaton Corp PLC 0.14
DuPont de Nemours Inc 0.14
American Electric Power Co Inc 0.14
Digital Realty Trust Inc 0.14
Emerson Electric Co 0.14
DexCom Inc 0.13
Electronic Arts Inc 0.13
Cognizant Technology Solutions Corp 0.13
General Mills Inc 0.13
General Motors Co 0.13
L3Harris Technologies Inc 0.13
Xcel Energy Inc 0.13
SBA Communications Corp 0.13
ConocoPhillips 0.12
Twitter Inc 0.12
Dow Inc 0.12
Exelon Corp 0.12
Chipotle Mexican Grill Inc 0.12
Sempra Energy 0.12
eBay Inc 0.12
O'Reilly Automotive Inc 0.12
Centene Corp 0.12
Public Storage 0.12
IDEXX Laboratories Inc 0.12
Ross Stores Inc 0.12
HCA Healthcare Inc 0.12
Capital One Financial Corp 0.12
Synopsys Inc 0.11
TE Connectivity Ltd 0.11
General Dynamics Corp 0.11
Amphenol Corp 0.11
Constellation Brands Inc 0.11
Sysco Corp 0.11
Cummins Inc 0.11
Agilent Technologies Inc 0.11
WEC Energy Group Inc 0.11
Johnson Controls International plc 0.11
MSCI Inc 0.11
KLA Corp 0.11
Verisk Analytics Inc 0.11
Monster Beverage Corp 0.11
Cadence Design Systems Inc 0.11
Allstate Corp/The 0.10
PACCAR Inc 0.10
IHS Markit Ltd 0.10
T Rowe Price Group Inc 0.10
Trane Technologies PLC 0.10
PPG Industries Inc 0.10
MetLife Inc 0.10
Zimmer Biomet Holdings Inc 0.10
ANSYS Inc 0.10
Eversource Energy 0.10
Cintas Corp 0.10
IQVIA Holdings Inc 0.10
Public Service Enterprise Group Inc 0.10
Bank of New York Mellon Corp/The 0.10
Yum! Brands Inc 0.10
AutoZone Inc 0.10
Travelers Cos Inc/The 0.10
HP Inc 0.10
Ball Corp 0.10
Willis Towers Watson PLC 0.10
Motorola Solutions Inc 0.09
Kroger Co/The 0.09
Walgreens Boots Alliance Inc 0.09
Clorox Co/The 0.09
American Water Works Co Inc 0.09
Ford Motor Co 0.09
Consolidated Edison Inc 0.09
Parker-Hannifin Corp 0.09
Fastenal Co 0.09
Archer-Daniels-Midland Co 0.09
Fortive Corp 0.09
Rockwell Automation Inc 0.09
Paychex Inc 0.09
Otis Worldwide Corp 0.09
Best Buy Co Inc 0.09
Xilinx Inc 0.09
Microchip Technology Inc 0.09
Alexion Pharmaceuticals Inc 0.09
Prudential Financial Inc 0.09
DR Horton Inc 0.09
Stanley Black & Decker Inc 0.09
Marriott International Inc/MD 0.09
Carrier Global Corp 0.09
ResMed Inc 0.09
Corning Inc 0.09
Skyworks Solutions Inc 0.09
McKesson Corp 0.09
Aflac Inc 0.09
McCormick & Co Inc/MD 0.09
Kinder Morgan Inc 0.08
TransDigm Group Inc 0.08
Williams Cos Inc/The 0.08
American International Group Inc 0.08
Hilton Worldwide Holdings Inc 0.08
Aptiv PLC 0.08
Align Technology Inc 0.08
Church & Dwight Co Inc 0.08
Mettler-Toledo International Inc 0.08
Welltower Inc 0.08
AMETEK Inc 0.08
Freeport-McMoRan Inc 0.08
Phillips 66 0.08
Lennar Corp 0.08
VF Corp 0.08
DTE Energy Co 0.08
Cerner Corp 0.08
Copart Inc 0.08
Dollar Tree Inc 0.08
Schlumberger NV 0.08
Corteva Inc 0.08
Weyerhaeuser Co 0.08
Hershey Co/The 0.07
AvalonBay Communities Inc 0.07
EOG Resources Inc 0.07
PPL Corp 0.07
State Street Corp 0.07
Realty Income Corp 0.07
VeriSign Inc 0.07
West Pharmaceutical Services Inc 0.07
Southwest Airlines Co 0.07
Arthur J Gallagher & Co 0.07
FleetCor Technologies Inc 0.07
Entergy Corp 0.07
Simon Property Group Inc 0.07
Republic Services Inc 0.07
Ameren Corp 0.07
Edison International 0.07
Marathon Petroleum Corp 0.07
Equifax Inc 0.07
Ameriprise Financial Inc 0.07
Take-Two Interactive Software Inc 0.07
Alexandria Real Estate Equities Inc 0.07
First Republic Bank/CA 0.07
Kraft Heinz Co/The 0.07
Keysight Technologies Inc 0.07
Laboratory Corp of America Holdings 0.07
MarketAxess Holdings Inc 0.06
LyondellBasell Industries NV 0.06
Maxim Integrated Products Inc 0.06
Vulcan Materials Co 0.06
Equity Residential 0.06
Akamai Technologies Inc 0.06
Discover Financial Services 0.06
Valero Energy Corp 0.06
CMS Energy Corp 0.06
Tyson Foods Inc 0.06
Amcor PLC 0.06
Conagra Brands Inc 0.06
Delta Air Lines Inc 0.06
Kansas City Southern 0.06
Hologic Inc 0.06
Old Dominion Freight Line Inc 0.06
CDW Corp/DE 0.06
Domino's Pizza Inc 0.06
Tractor Supply Co 0.06
Cooper Cos Inc/The 0.06
Northern Trust Corp 0.06
Incyte Corp 0.06
Kellogg Co 0.06
Citrix Systems Inc 0.06
International Paper Co 0.06
Teleflex Inc 0.06
Fortinet Inc 0.06
CBRE Group Inc 0.06
Ventas Inc 0.06
Las Vegas Sands Corp 0.06
Varian Medical Systems Inc 0.06
Dover Corp 0.06
FirstEnergy Corp 0.06
WW Grainger Inc 0.05
Quest Diagnostics Inc 0.05
Fifth Third Bancorp 0.05
Broadridge Financial Solutions Inc 0.05
ViacomCBS Inc 0.05
Xylem Inc/NY 0.05
Expeditors International of Washing 0.05
Paycom Software Inc 0.05
STERIS PLC 0.05
CarMax Inc 0.05
Qorvo Inc 0.05
Healthpeak Properties Inc 0.05
Martin Marietta Materials Inc 0.05
Masco Corp 0.05
Etsy Inc 0.05
AmerisourceBergen Corp 0.05
Pioneer Natural Resources Co 0.05
Synchrony Financial 0.05
PerkinElmer Inc 0.05
Catalent Inc 0.05
Nasdaq Inc 0.05
NVR Inc 0.05
Tyler Technologies Inc 0.05
Extra Space Storage Inc 0.05
Garmin Ltd 0.05
Genuine Parts Co 0.05
Cardinal Health Inc 0.05
Brown-Forman Corp 0.05
Hormel Foods Corp 0.05
CH Robinson Worldwide Inc 0.05
IDEX Corp 0.05
FMC Corp 0.05
Duke Realty Corp 0.05
Nucor Corp 0.05
Mid-America Apartment Communities I 0.05
Zebra Technologies Corp 0.05
J M Smucker Co/The 0.05
Hartford Financial Services Group I 0.05
Teradyne Inc 0.05
International Flavors & Fragrances 0.05
Essex Property Trust Inc 0.05
Darden Restaurants Inc 0.05
Alliant Energy Corp 0.05
Tiffany & Co 0.04
Celanese Corp 0.04
United Rentals Inc 0.04
Ulta Beauty Inc 0.04
SVB Financial Group 0.04
ABIOMED Inc 0.04
Expedia Group Inc 0.04
Jack Henry & Associates Inc 0.04
Ingersoll Rand Inc 0.04
Fortune Brands Home & Security Inc 0.04
Waters Corp 0.04
Jacobs Engineering Group Inc 0.04
AES Corp/The 0.04
Hewlett Packard Enterprise Co 0.04
Leidos Holdings Inc 0.04
M&T Bank Corp 0.04
Cincinnati Financial Corp 0.04
Atmos Energy Corp 0.04
PulteGroup Inc 0.04
KeyCorp 0.04
Boston Properties Inc 0.04
Evergy Inc 0.04
Whirlpool Corp 0.04
Teledyne Technologies Inc 0.04
NortonLifeLock Inc 0.04
Westinghouse Air Brake Technologies 0.04
Gartner Inc 0.04
Arista Networks Inc 0.04
Royal Caribbean Cruises Ltd 0.04
Seagate Technology PLC 0.04
E*TRADE Financial Corp 0.04
Regions Financial Corp 0.04
Bio-Rad Laboratories Inc 0.04
Western Digital Corp 0.04
Citizens Financial Group Inc 0.04
ONEOK Inc 0.04
JB Hunt Transport Services Inc 0.04
Hess Corp 0.04
Avery Dennison Corp 0.04
Hasbro Inc 0.04
Omnicom Group Inc 0.04
Eastman Chemical Co 0.04
Halliburton Co 0.04
Advance Auto Parts Inc 0.04
CenterPoint Energy Inc 0.04
Packaging Corp of America 0.04
Principal Financial Group Inc 0.04
CenturyLink Inc 0.04
NetApp Inc 0.03
Lamb Weston Holdings Inc 0.03
UDR Inc 0.03
DENTSPLY SIRONA Inc 0.03
Albemarle Corp 0.03
Cboe Global Markets Inc 0.03
Fox Corp 0.03
Huntington Bancshares Inc/OH 0.03
Allegion plc 0.03
Occidental Petroleum Corp 0.03
Westrock Co 0.03
Raymond James Financial Inc 0.03
MGM Resorts International 0.03
Western Union Co/The 0.03
United Airlines Holdings Inc 0.03
Baker Hughes Co 0.03
Concho Resources Inc 0.03
W R Berkley Corp 0.03
Pinnacle West Capital Corp 0.03
NiSource Inc 0.03
LKQ Corp 0.03
Loews Corp 0.03
Henry Schein Inc 0.03
Universal Health Services Inc 0.03
Textron Inc 0.03
Campbell Soup Co 0.03
Snap-on Inc 0.03
BorgWarner Inc 0.03
Everest Re Group Ltd 0.03
Globe Life Inc 0.03
Iron Mountain Inc 0.03
Mylan NV 0.03
Live Nation Entertainment Inc 0.03
Rollins Inc 0.03
Pentair PLC 0.03
Host Hotels & Resorts Inc 0.03
NRG Energy Inc 0.03
DISH Network Corp 0.03
L Brands Inc 0.03
F5 Networks Inc 0.03
DaVita Inc 0.03
Quanta Services Inc 0.03
Assurant Inc 0.03
Carnival Corp 0.03
A O Smith Corp 0.03
Juniper Networks Inc 0.03
Wynn Resorts Ltd 0.02
Cabot Oil & Gas Corp 0.02
CF Industries Holdings Inc 0.02
Newell Brands Inc 0.02
Interpublic Group of Cos Inc/The 0.02
Regency Centers Corp 0.02
Howmet Aerospace Inc 0.02
Mosaic Co/The 0.02
Molson Coors Beverage Co 0.02
Perrigo Co PLC 0.02
Discovery Inc 0.02
Robert Half International Inc 0.02
Lincoln National Corp 0.02
Sealed Air Corp 0.02
IPG Photonics Corp 0.02
Mohawk Industries Inc 0.02
Franklin Resources Inc 0.02
Huntington Ingalls Industries Inc 0.02
Hanesbrands Inc 0.02
News Corp 0.02
Leggett & Platt Inc 0.02
Vornado Realty Trust 0.02
Comerica Inc 0.02
Federal Realty Investment Trust 0.02
Nielsen Holdings PLC 0.02
Apartment Investment and Management 0.02
Kimco Realty Corp 0.02
Zions Bancorp NA 0.02
Diamondback Energy Inc 0.02
FLIR Systems Inc 0.02
American Airlines Group Inc 0.02
DXC Technology Co 0.02
Alaska Air Group Inc 0.02
Fox Corp 0.02
Norwegian Cruise Line Holdings Ltd 0.02
People's United Financial Inc 0.02
Tapestry Inc 0.02
Invesco Ltd 0.02
PVH Corp 0.01
Noble Energy Inc 0.01
Devon Energy Corp 0.01
Gap Inc/The 0.01
Apache Corp 0.01
SL Green Realty Corp 0.01
Flowserve Corp 0.01
National Oilwell Varco Inc 0.01
Discovery Inc 0.01
Xerox Holdings Corp 0.01
Unum Group 0.01
Ralph Lauren Corp 0.01
Marathon Oil Corp 0.01
HollyFrontier Corp 0.01
TechnipFMC PLC 0.01
Under Armour Inc 0.01
Under Armour Inc 0.01
News Corp 0.01
CASH & EQUIVALENTS 0.00 -0.00