Invesco S&P 500 Index Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 6.85
Microsoft Corp 6.39
Amazon.com Inc 3.14
NVIDIA Corp 2.93
Alphabet Inc 2.11
Tesla Inc 1.88
Meta Platforms Inc 1.82
Alphabet Inc 1.81
Berkshire Hathaway Inc 1.74
Exxon Mobil Corp 1.28
UnitedHealth Group Inc 1.27
Eli Lilly & Co 1.17
JPMorgan Chase & Co 1.15
Johnson & Johnson 1.02
Visa Inc 1.01
Procter & Gamble Co/The 0.94
Broadcom Inc 0.93
Mastercard Inc 0.90
Invesco Treasury Portfolio 0.85
Home Depot Inc/The 0.83
Chevron Corp 0.81
Invesco Government & Agency Portfol 0.75
AbbVie Inc 0.72
Merck & Co Inc 0.71
Costco Wholesale Corp 0.68
PepsiCo Inc 0.64
Adobe Inc 0.63
Walmart Inc 0.62
Cisco Systems Inc 0.60
Coca-Cola Co/The 0.59
Salesforce Inc 0.54
Thermo Fisher Scientific Inc 0.53
Accenture PLC 0.53
McDonald's Corp 0.52
Bank of America Corp 0.52
Pfizer Inc 0.51
Comcast Corp 0.50
Linde PLC 0.49
Abbott Laboratories 0.46
Netflix Inc 0.46
Oracle Corp 0.45
Advanced Micro Devices Inc 0.45
Invesco Liquid Assets Portfolio 0.45
Danaher Corp 0.44
Wells Fargo & Co 0.41
Intel Corp 0.41
Walt Disney Co/The 0.40
Texas Instruments Inc 0.39
Amgen Inc 0.39
Philip Morris International Inc 0.39
ConocoPhillips 0.39
Intuit Inc 0.39
Caterpillar Inc 0.38
Verizon Communications Inc 0.37
International Business Machines Cor 0.35
Union Pacific Corp 0.34
QUALCOMM Inc 0.34
Honeywell International Inc 0.33
Lowe's Cos Inc 0.33
Bristol-Myers Squibb Co 0.33
General Electric Co 0.33
S&P Global Inc 0.32
NIKE Inc 0.32
Applied Materials Inc 0.32
NextEra Energy Inc 0.32
ServiceNow Inc 0.31
United Parcel Service Inc 0.31
Booking Holdings Inc 0.30
Boeing Co/The 0.30
AT&T Inc 0.29
Goldman Sachs Group Inc/The 0.29
RTX Corp 0.29
Starbucks Corp 0.28
Medtronic PLC 0.28
Morgan Stanley 0.28
Prologis Inc 0.28
Deere & Co 0.28
Intuitive Surgical Inc 0.28
Elevance Health Inc 0.28
TJX Cos Inc/The 0.28
Automatic Data Processing Inc 0.27
Mondelez International Inc 0.26
Marsh & McLennan Cos Inc 0.26
Gilead Sciences Inc 0.25
Stryker Corp 0.25
Lockheed Martin Corp 0.25
BlackRock Inc 0.25
Vertex Pharmaceuticals Inc 0.24
CVS Health Corp 0.24
Regeneron Pharmaceuticals Inc 0.24
Analog Devices Inc 0.24
American Express Co 0.24
Chubb Ltd 0.23
Eaton Corp PLC 0.23
Cigna Group/The 0.23
Lam Research Corp 0.23
Schlumberger NV 0.23
Charles Schwab Corp/The 0.22
Progressive Corp/The 0.22
Zoetis Inc 0.22
Citigroup Inc 0.22
Boston Scientific Corp 0.21
American Tower Corp 0.21
Blackstone Inc 0.21
Becton Dickinson & Co 0.20
Micron Technology Inc 0.20
Altria Group Inc 0.20
EOG Resources Inc 0.20
T-Mobile US Inc 0.20
CME Group Inc 0.20
Palo Alto Networks Inc 0.20
Southern Co/The 0.19
Synopsys Inc 0.19
Fiserv Inc 0.19
Duke Energy Corp 0.19
Equinix Inc 0.19
Activision Blizzard Inc 0.18
Aon PLC 0.18
PayPal Holdings Inc 0.18
Cadence Design Systems Inc 0.17
Illinois Tool Works Inc 0.17
Intercontinental Exchange Inc 0.17
Air Products and Chemicals Inc 0.17
KLA Corp 0.17
Northrop Grumman Corp 0.17
CSX Corp 0.17
FedEx Corp 0.17
Marathon Petroleum Corp 0.16
Sherwin-Williams Co/The 0.16
Humana Inc 0.16
Colgate-Palmolive Co 0.16
McKesson Corp 0.16
Airbnb Inc 0.16
Waste Management Inc 0.15
Emerson Electric Co 0.15
O'Reilly Automotive Inc 0.15
Pioneer Natural Resources Co 0.15
Phillips 66 0.15
Freeport-McMoRan Inc 0.15
Roper Technologies Inc 0.14
3M Co 0.14
US Bancorp 0.14
NXP Semiconductors NV 0.14
Target Corp 0.14
Chipotle Mexican Grill Inc 0.14
Valero Energy Corp 0.14
HCA Healthcare Inc 0.14
Amphenol Corp 0.14
General Dynamics Corp 0.14
Parker-Hannifin Corp 0.14
Moody's Corp 0.14
Marriott International Inc/MD 0.13
Arthur J Gallagher & Co 0.13
PNC Financial Services Group Inc/Th 0.13
Ford Motor Co 0.13
TransDigm Group Inc 0.13
Trane Technologies PLC 0.13
Carrier Global Corp 0.13
Arista Networks Inc 0.13
AutoZone Inc 0.13
Motorola Solutions Inc 0.12
General Motors Co 0.12
Charter Communications Inc 0.12
Norfolk Southern Corp 0.12
PACCAR Inc 0.12
Autodesk Inc 0.12
American International Group Inc 0.12
Occidental Petroleum Corp 0.12
Ecolab Inc 0.12
Sempra 0.12
Welltower Inc 0.12
Microchip Technology Inc 0.12
Hess Corp 0.12
Edwards Lifesciences Corp 0.11
Public Storage 0.11
Cintas Corp 0.11
Aflac Inc 0.11
Williams Cos Inc/The 0.11
Kimberly-Clark Corp 0.11
MSCI Inc 0.11
Constellation Brands Inc 0.11
Archer-Daniels-Midland Co 0.11
MetLife Inc 0.11
ON Semiconductor Corp 0.11
Monster Beverage Corp 0.11
Crown Castle Inc 0.11
Hilton Worldwide Holdings Inc 0.11
Nucor Corp 0.11
TE Connectivity Ltd 0.11
American Electric Power Co Inc 0.11
Ross Stores Inc 0.10
Fortinet Inc 0.10
Truist Financial Corp 0.10
Exelon Corp 0.10
General Mills Inc 0.10
Copart Inc 0.10
Travelers Cos Inc/The 0.10
Dominion Energy Inc 0.10
Biogen Inc 0.10
Centene Corp 0.10
Capital One Financial Corp 0.10
Paychex Inc 0.10
ONEOK Inc 0.10
Digital Realty Trust Inc 0.10
Old Dominion Freight Line Inc 0.10
Halliburton Co 0.10
Corteva Inc 0.10
IDEXX Laboratories Inc 0.10
Dexcom Inc 0.10
IQVIA Holdings Inc 0.10
Dow Inc 0.10
Johnson Controls International plc 0.10
Baker Hughes Co 0.10
Realty Income Corp 0.10
Simon Property Group Inc 0.10
Yum! Brands Inc 0.10
Constellation Energy Corp 0.10
Kenvue Inc 0.09
Prudential Financial Inc 0.09
Verisk Analytics Inc 0.09
DuPont de Nemours Inc 0.09
Moderna Inc 0.09
AMETEK Inc 0.09
Ameriprise Financial Inc 0.09
Cognizant Technology Solutions Corp 0.09
PG&E Corp 0.09
Estee Lauder Cos Inc/The 0.09
Sysco Corp 0.09
Bank of New York Mellon Corp/The 0.09
Agilent Technologies Inc 0.09
DR Horton Inc 0.09
L3Harris Technologies Inc 0.09
Otis Worldwide Corp 0.09
Rockwell Automation Inc 0.09
Fidelity National Information Servi 0.09
Kinder Morgan Inc 0.09
Cummins Inc 0.09
Keurig Dr Pepper Inc 0.09
Xcel Energy Inc 0.09
CoStar Group Inc 0.09
Fastenal Co 0.09
WW Grainger Inc 0.08
PPG Industries Inc 0.08
Devon Energy Corp 0.08
United Rentals Inc 0.08
Cencora Inc 0.08
Global Payments Inc 0.08
Hershey Co/The 0.08
Arch Capital Group Ltd 0.08
Electronic Arts Inc 0.08
Kroger Co/The 0.08
VICI Properties Inc 0.08
Consolidated Edison Inc 0.08
Newmont Corp 0.08
Republic Services Inc 0.08
CASH & EQUIVALENTS 0.00 0.08
Allstate Corp/The 0.08
Public Service Enterprise Group Inc 0.08
Lennar Corp 0.08
Diamondback Energy Inc 0.08
Aptiv PLC 0.08
West Pharmaceutical Services Inc 0.08
Quanta Services Inc 0.07
GE HealthCare Technologies Inc 0.07
CDW Corp/DE 0.07
Gartner Inc 0.07
Kraft Heinz Co/The 0.07
Vulcan Materials Co 0.07
Fortive Corp 0.07
ANSYS Inc 0.07
Ingersoll Rand Inc 0.07
Extra Space Storage Inc 0.07
WEC Energy Group Inc 0.07
Martin Marietta Materials Inc 0.07
AvalonBay Communities Inc 0.07
Edison International 0.07
LyondellBasell Industries NV 0.07
Mettler-Toledo International Inc 0.07
American Water Works Co Inc 0.07
Warner Bros Discovery Inc 0.07
Delta Air Lines Inc 0.06
eBay Inc 0.06
Keysight Technologies Inc 0.06
T Rowe Price Group Inc 0.06
Zimmer Biomet Holdings Inc 0.06
Corning Inc 0.06
Dollar General Corp 0.06
CBRE Group Inc 0.06
Church & Dwight Co Inc 0.06
Equifax Inc 0.06
Hewlett Packard Enterprise Co 0.06
Weyerhaeuser Co 0.06
HP Inc 0.06
Dollar Tree Inc 0.06
Take-Two Interactive Software Inc 0.06
Willis Towers Watson PLC 0.06
Tractor Supply Co 0.06
Monolithic Power Systems Inc 0.06
Cardinal Health Inc 0.06
State Street Corp 0.06
Xylem Inc/NY 0.06
Hartford Financial Services Group I 0.06
Illumina Inc 0.06
Royal Caribbean Cruises Ltd 0.06
SBA Communications Corp 0.06
Discover Financial Services 0.06
Align Technology Inc 0.06
STERIS PLC 0.06
ResMed Inc 0.06
Fair Isaac Corp 0.06
Broadridge Financial Solutions Inc 0.06
M&T Bank Corp 0.06
Coterra Energy Inc 0.06
DTE Energy Co 0.06
Eversource Energy 0.06
Equity Residential 0.06
Genuine Parts Co 0.05
Ulta Beauty Inc 0.05
Albemarle Corp 0.05
Ameren Corp 0.05
Entergy Corp 0.05
NVR Inc 0.05
Dover Corp 0.05
Baxter International Inc 0.05
Teledyne Technologies Inc 0.05
Targa Resources Corp 0.05
Westinghouse Air Brake Technologies 0.05
Molina Healthcare Inc 0.05
FleetCor Technologies Inc 0.05
Raymond James Financial Inc 0.05
McCormick & Co Inc/MD 0.05
FirstEnergy Corp 0.05
VeriSign Inc 0.05
Invitation Homes Inc 0.05
Howmet Aerospace Inc 0.05
Laboratory Corp of America Holdings 0.05
Expeditors International of Washing 0.05
International Flavors & Fragrances 0.05
Iron Mountain Inc 0.05
First Solar Inc 0.05
Fifth Third Bancorp 0.05
PPL Corp 0.05
Jacobs Solutions Inc 0.05
Darden Restaurants Inc 0.05
Hologic Inc 0.05
Ventas Inc 0.05
CenterPoint Energy Inc 0.05
PTC Inc 0.05
Steel Dynamics Inc 0.05
CF Industries Holdings Inc 0.05
FactSet Research Systems Inc 0.05
PulteGroup Inc 0.04
Marathon Oil Corp 0.04
Nasdaq Inc 0.04
Cboe Global Markets Inc 0.04
Enphase Energy Inc 0.04
Brown & Brown Inc 0.04
Clorox Co/The 0.04
Akamai Technologies Inc 0.04
Bunge Ltd 0.04
Waters Corp 0.04
Everest Group Ltd 0.04
NetApp Inc 0.04
Principal Financial Group Inc 0.04
Tyler Technologies Inc 0.04
Regions Financial Corp 0.04
Garmin Ltd 0.04
Southwest Airlines Co 0.04
Walgreens Boots Alliance Inc 0.04
Cincinnati Financial Corp 0.04
Textron Inc 0.04
Atmos Energy Corp 0.04
Skyworks Solutions Inc 0.04
Kellogg Co 0.04
Teradyne Inc 0.04
Cooper Cos Inc/The 0.04
IDEX Corp 0.04
Ball Corp 0.04
CMS Energy Corp 0.04
Alexandria Real Estate Equities Inc 0.04
JB Hunt Transport Services Inc 0.04
Huntington Bancshares Inc/OH 0.04
Mid-America Apartment Communities I 0.04
Las Vegas Sands Corp 0.04
Omnicom Group Inc 0.04
EPAM Systems Inc 0.04
Expedia Group Inc 0.04
EQT Corp 0.04
Avery Dennison Corp 0.04
Tyson Foods Inc 0.04
Western Digital Corp 0.04
Northern Trust Corp 0.04
Axon Enterprise Inc 0.04
Packaging Corp of America 0.04
United Airlines Holdings Inc 0.04
Pool Corp 0.04
Revvity Inc 0.04
Carnival Corp 0.04
Essex Property Trust Inc 0.04
Quest Diagnostics Inc 0.04
Snap-on Inc 0.04
Best Buy Co Inc 0.04
Lamb Weston Holdings Inc 0.04
Trimble Inc 0.04
Amcor PLC 0.04
Domino's Pizza Inc 0.04
LKQ Corp 0.04
Conagra Brands Inc 0.04
Citizens Financial Group Inc 0.04
J M Smucker Co/The 0.03
APA Corp 0.03
Synchrony Financial 0.03
Paycom Software Inc 0.03
Seagate Technology Holdings PLC 0.03
W R Berkley Corp 0.03
Stanley Black & Decker Inc 0.03
International Paper Co 0.03
Celanese Corp 0.03
Leidos Holdings Inc 0.03
Alliant Energy Corp 0.03
Masco Corp 0.03
Zebra Technologies Corp 0.03
Loews Corp 0.03
Nordson Corp 0.03
Mosaic Co/The 0.03
Molson Coors Beverage Co 0.03
Viatris Inc 0.03
Live Nation Entertainment Inc 0.03
Evergy Inc 0.03
Host Hotels & Resorts Inc 0.03
CarMax Inc 0.03
Hormel Foods Corp 0.03
Insulet Corp 0.03
UDR Inc 0.03
Jack Henry & Associates Inc 0.03
Match Group Inc 0.03
Interpublic Group of Cos Inc/The 0.03
MGM Resorts International 0.03
Kimco Realty Corp 0.03
Incyte Corp 0.03
Pentair PLC 0.03
Bio-Techne Corp 0.03
Brown-Forman Corp 0.03
Ceridian HCM Holding Inc 0.03
Camden Property Trust 0.03
NiSource Inc 0.03
AES Corp/The 0.03
KeyCorp 0.03
Healthpeak Properties Inc 0.03
Charles River Laboratories Internat 0.03
CH Robinson Worldwide Inc 0.03
Gen Digital Inc 0.03
Caesars Entertainment Inc 0.03
Henry Schein Inc 0.03
Regency Centers Corp 0.03
Globe Life Inc 0.03
BorgWarner Inc 0.03
Wynn Resorts Ltd 0.03
Qorvo Inc 0.03
F5 Inc 0.03
Boston Properties Inc 0.03
Allegion plc 0.02
Teleflex Inc 0.02
Rollins Inc 0.02
Eastman Chemical Co 0.02
Westrock Co 0.02
NRG Energy Inc 0.02
Juniper Networks Inc 0.02
Hasbro Inc 0.02
Fox Corp 0.02
Pinnacle West Capital Corp 0.02
A O Smith Corp 0.02
American Airlines Group Inc 0.02
Catalent Inc 0.02
FMC Corp 0.02
Huntington Ingalls Industries Inc 0.02
Universal Health Services Inc 0.02
Campbell Soup Co 0.02
MarketAxess Holdings Inc 0.02
Etsy Inc 0.02
Assurant Inc 0.02
Bath & Body Works Inc 0.02
Robert Half Inc 0.02
News Corp 0.02
Bio-Rad Laboratories Inc 0.02
Whirlpool Corp 0.02
SolarEdge Technologies Inc 0.02
DENTSPLY SIRONA Inc 0.02
Franklin Resources Inc 0.02
Norwegian Cruise Line Holdings Ltd 0.02
Tapestry Inc 0.02
Generac Holdings Inc 0.02
Federal Realty Investment Trust 0.02
Invesco Ltd 0.02
Paramount Global 0.02
VF Corp 0.02
Comerica Inc 0.01
Zions Bancorp NA 0.01
DaVita Inc 0.01
DXC Technology Co 0.01
Alaska Air Group Inc 0.01
Sealed Air Corp 0.01
Ralph Lauren Corp 0.01
Mohawk Industries Inc 0.01
Organon & Co 0.01
Fox Corp 0.01
News Corp 0.01