Invesco S&P 500 Index Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 4.52
Microsoft Corp 4.43
Amazon.com Inc 2.84
Facebook Inc 1.82
Berkshire Hathaway Inc 1.63
JPMorgan Chase & Co 1.61
Alphabet Inc 1.48
Alphabet Inc 1.47
Johnson & Johnson 1.42
Visa Inc 1.19
Procter & Gamble Co/The 1.15
Exxon Mobil Corp 1.09
AT&T Inc 1.05
Bank of America Corp 1.05
UnitedHealth Group Inc 1.03
Mastercard Inc 0.98
Walt Disney Co/The 0.96
Intel Corp 0.96
Verizon Communications Inc 0.94
Home Depot Inc/The 0.88
Merck & Co Inc 0.85
Chevron Corp 0.84
Pfizer Inc 0.80
Coca-Cola Co/The 0.79
Wells Fargo & Co 0.76
Comcast Corp 0.75
Cisco Systems Inc 0.75
PepsiCo Inc 0.70
Citigroup Inc 0.64
Boeing Co/The 0.64
Walmart Inc 0.62
Adobe Inc 0.59
Abbott Laboratories 0.57
Medtronic PLC 0.56
Bristol-Myers Squibb Co 0.55
McDonald's Corp 0.55
salesforce.com Inc 0.53
NVIDIA Corp 0.53
Amgen Inc 0.53
Netflix Inc 0.52
Accenture PLC 0.49
Philip Morris International Inc 0.49
AbbVie Inc 0.48
Thermo Fisher Scientific Inc 0.48
Costco Wholesale Corp 0.48
PayPal Holdings Inc 0.47
Honeywell International Inc 0.47
NIKE Inc 0.46
Union Pacific Corp 0.46
Broadcom Inc 0.46
United Technologies Corp 0.45
Texas Instruments Inc 0.44
International Business Machines Cor 0.44
NextEra Energy Inc 0.44
Oracle Corp 0.42
Linde PLC 0.42
Eli Lilly & Co 0.41
Starbucks Corp 0.38
American Tower Corp 0.38
3M Co 0.37
QUALCOMM Inc 0.37
Danaher Corp 0.36
General Electric Co 0.36
CVS Health Corp 0.36
Lockheed Martin Corp 0.36
Altria Group Inc 0.34
Lowe's Cos Inc 0.34
Booking Holdings Inc 0.32
Fidelity National Information Servi 0.32
US Bancorp 0.31
American Express Co 0.31
Gilead Sciences Inc 0.30
United Parcel Service Inc 0.30
Caterpillar Inc 0.30
Mondelez International Inc 0.29
Anthem Inc 0.28
Cigna Corp 0.28
Charter Communications Inc 0.28
Truist Financial Corp 0.28
TJX Cos Inc/The 0.27
Automatic Data Processing Inc 0.27
Becton Dickinson and Co 0.27
Goldman Sachs Group Inc/The 0.27
CME Group Inc 0.27
ConocoPhillips 0.26
Chubb Ltd 0.26
PNC Financial Services Group Inc/Th 0.26
Intuitive Surgical Inc 0.25
Intuit Inc 0.25
Dominion Energy Inc 0.25
Stryker Corp 0.25
Southern Co/The 0.25
S&P Global Inc 0.25
Duke Energy Corp 0.25
Fiserv Inc 0.24
Target Corp 0.24
Boston Scientific Corp 0.23
Zoetis Inc 0.23
Morgan Stanley 0.23
Allergan PLC 0.23
Raytheon Co 0.23
Micron Technology Inc 0.22
BlackRock Inc 0.22
Crown Castle International Corp 0.22
Colgate-Palmolive Co 0.22
Applied Materials Inc 0.21
Prologis Inc 0.21
Vertex Pharmaceuticals Inc 0.21
CSX Corp 0.21
Marsh & McLennan Cos Inc 0.21
Schlumberger Ltd 0.21
Global Payments Inc 0.20
Deere & Co 0.20
Charles Schwab Corp/The 0.20
Northrop Grumman Corp 0.20
Biogen Inc 0.20
ServiceNow Inc 0.20
Illinois Tool Works Inc 0.19
Air Products & Chemicals Inc 0.19
Intercontinental Exchange Inc 0.19
Advanced Micro Devices Inc 0.19
Norfolk Southern Corp 0.19
Equinix Inc 0.18
Phillips 66 0.18
Illumina Inc 0.18
Aon PLC 0.18
EOG Resources Inc 0.18
Edwards Lifesciences Corp 0.18
Humana Inc 0.18
Ecolab Inc 0.18
Sherwin-Williams Co/The 0.18
Capital One Financial Corp 0.18
DuPont de Nemours Inc 0.18
Kimberly-Clark Corp 0.17
American Electric Power Co Inc 0.17
Emerson Electric Co 0.17
General Motors Co 0.17
Estee Lauder Cos Inc/The 0.17
Simon Property Group Inc 0.17
Activision Blizzard Inc 0.17
American International Group Inc 0.16
Waste Management Inc 0.16
Exelon Corp 0.16
Walgreens Boots Alliance Inc 0.16
L3Harris Technologies Inc 0.16
Analog Devices Inc 0.16
Sysco Corp 0.16
Sempra Energy 0.16
Baxter International Inc 0.16
Lam Research Corp 0.16
Progressive Corp/The 0.16
Bank of New York Mellon Corp/The 0.16
Ross Stores Inc 0.16
General Dynamics Corp 0.15
Kinder Morgan Inc/DE 0.15
Marriott International Inc/MD 0.15
Dow Inc 0.15
Autodesk Inc 0.15
MetLife Inc 0.15
Dollar General Corp 0.15
Eaton Corp PLC 0.14
HCA Healthcare Inc 0.14
Marathon Petroleum Corp 0.14
Aflac Inc 0.14
Moody's Corp 0.14
Valero Energy Corp 0.14
Prudential Financial Inc 0.14
Roper Technologies Inc 0.14
Occidental Petroleum Corp 0.14
Allstate Corp/The 0.13
FedEx Corp 0.13
Ford Motor Co 0.13
Newmont Goldcorp Corp 0.13
Travelers Cos Inc/The 0.13
Cognizant Technology Solutions Corp 0.13
Delta Air Lines Inc 0.12
Xcel Energy Inc 0.12
Welltower Inc 0.12
O'Reilly Automotive Inc 0.12
VF Corp 0.12
General Mills Inc 0.12
TE Connectivity Ltd 0.12
Amphenol Corp 0.12
Public Storage 0.12
Constellation Brands Inc 0.12
Ingersoll-Rand PLC 0.12
PPG Industries Inc 0.12
Johnson Controls International plc 0.12
Electronic Arts Inc 0.12
Hilton Worldwide Holdings Inc 0.12
ONEOK Inc 0.12
Zimmer Biomet Holdings Inc 0.11
Yum! Brands Inc 0.11
HP Inc 0.11
IHS Markit Ltd 0.11
Consolidated Edison Inc 0.11
Regeneron Pharmaceuticals Inc 0.11
Public Service Enterprise Group Inc 0.11
AvalonBay Communities Inc 0.11
WEC Energy Group Inc 0.11
State Street Corp 0.11
Williams Cos Inc/The 0.11
AutoZone Inc 0.10
T Rowe Price Group Inc 0.10
Equity Residential 0.10
KLA Corp 0.10
TransDigm Group Inc 0.10
IQVIA Holdings Inc 0.10
eBay Inc 0.10
Motorola Solutions Inc 0.10
Eversource Energy 0.10
PACCAR Inc 0.10
Cummins Inc 0.10
SBA Communications Corp 0.10
Paychex Inc 0.10
Edison International 0.10
Tyson Foods Inc 0.10
Discover Financial Services 0.10
Parker-Hannifin Corp 0.10
Agilent Technologies Inc 0.10
FirstEnergy Corp 0.10
Centene Corp 0.10
Willis Towers Watson PLC 0.10
PPL Corp 0.10
Archer-Daniels-Midland Co 0.10
Southwest Airlines Co 0.09
Stanley Black & Decker Inc 0.09
Pioneer Natural Resources Co 0.09
Digital Realty Trust Inc 0.09
Microchip Technology Inc 0.09
FleetCor Technologies Inc 0.09
DTE Energy Co 0.09
McKesson Corp 0.09
Twitter Inc 0.09
T-Mobile US Inc 0.09
Xilinx Inc 0.09
Verisk Analytics Inc 0.09
LyondellBasell Industries NV 0.09
Monster Beverage Corp 0.09
Aptiv PLC 0.09
Realty Income Corp 0.09
Entergy Corp 0.09
Alexion Pharmaceuticals Inc 0.09
Rockwell Automation Inc 0.09
Las Vegas Sands Corp 0.09
Kroger Co/The 0.09
Cerner Corp 0.08
AMETEK Inc 0.08
Royal Caribbean Cruises Ltd 0.08
ViacomCBS Inc 0.08
Fortive Corp 0.08
Cintas Corp 0.08
Northern Trust Corp 0.08
Weyerhaeuser Co 0.08
M&T Bank Corp 0.08
IDEXX Laboratories Inc 0.08
Corning Inc 0.08
Dollar Tree Inc 0.08
ResMed Inc 0.08
Corteva Inc 0.08
American Water Works Co Inc 0.08
ANSYS Inc 0.08
Hartford Financial Services Group I 0.08
Fifth Third Bancorp 0.08
Hershey Co/The 0.08
MSCI Inc 0.08
Ventas Inc 0.08
Halliburton Co 0.08
Synchrony Financial 0.08
Chipotle Mexican Grill Inc 0.08
Fastenal Co 0.08
Ball Corp 0.08
Ameriprise Financial Inc 0.08
McCormick & Co Inc/MD 0.08
Synopsys Inc 0.08
Skyworks Solutions Inc 0.08
CDW Corp/DE 0.08
CBRE Group Inc 0.08
Hewlett Packard Enterprise Co 0.08
Carnival Corp 0.08
Align Technology Inc 0.07
Kraft Heinz Co/The 0.07
Best Buy Co Inc 0.07
VeriSign Inc 0.07
KeyCorp 0.07
First Republic Bank/CA 0.07
Essex Property Trust Inc 0.07
Boston Properties Inc 0.07
Cadence Design Systems Inc 0.07
Mettler-Toledo International Inc 0.07
Clorox Co/The 0.07
Keysight Technologies Inc 0.07
United Airlines Holdings Inc 0.07
Freeport-McMoRan Inc 0.07
Vulcan Materials Co 0.07
Ameren Corp 0.07
Republic Services Inc 0.07
Western Digital Corp 0.07
Alexandria Real Estate Equities Inc 0.07
Copart Inc 0.07
International Paper Co 0.07
CMS Energy Corp 0.07
Arthur J Gallagher & Co 0.07
Omnicom Group Inc 0.07
DR Horton Inc 0.07
Citizens Financial Group Inc 0.07
Amcor PLC 0.06
Concho Resources Inc 0.06
Teleflex Inc 0.06
Martin Marietta Materials Inc 0.06
Hess Corp 0.06
Church & Dwight Co Inc 0.06
Kellogg Co 0.06
MGM Resorts International 0.06
Nucor Corp 0.06
Healthpeak Properties Inc 0.06
Equifax Inc 0.06
Dover Corp 0.06
Conagra Brands Inc 0.06
WellCare Health Plans Inc 0.06
Baker Hughes Co 0.06
Maxim Integrated Products Inc 0.06
Regions Financial Corp 0.06
Laboratory Corp of America Holdings 0.06
Cooper Cos Inc/The 0.06
Cincinnati Financial Corp 0.06
Incyte Corp 0.06
Lennar Corp 0.06
Huntington Bancshares Inc/OH 0.06
Genuine Parts Co 0.06
Kansas City Southern 0.06
Fortinet Inc 0.06
Expedia Group Inc 0.06
Waters Corp 0.06
Mid-America Apartment Communities I 0.06
Diamondback Energy Inc 0.05
Celanese Corp 0.05
Evergy Inc 0.05
Cardinal Health Inc 0.05
WW Grainger Inc 0.05
NortonLifeLock Inc 0.05
Tiffany & Co 0.05
Ulta Beauty Inc 0.05
CarMax Inc 0.05
MarketAxess Holdings Inc 0.05
Quest Diagnostics Inc 0.05
NetApp Inc 0.05
Principal Financial Group Inc 0.05
Xylem Inc/NY 0.05
Westinghouse Air Brake Technologies 0.05
Broadridge Financial Solutions Inc 0.05
Garmin Ltd 0.05
Hologic Inc 0.05
Akamai Technologies Inc 0.05
Gartner Inc 0.05
Take-Two Interactive Software Inc 0.05
Zebra Technologies Corp 0.05
Seagate Technology PLC 0.05
International Flavors & Fragrances 0.05
Extra Space Storage Inc 0.05
UDR Inc 0.05
CenterPoint Energy Inc 0.05
Masco Corp 0.05
Citrix Systems Inc 0.05
Hasbro Inc 0.05
Qorvo Inc 0.05
Loews Corp 0.05
Wynn Resorts Ltd 0.05
Atmos Energy Corp 0.05
Cboe Global Markets Inc 0.05
Darden Restaurants Inc 0.05
Host Hotels & Resorts Inc 0.05
Expeditors International of Washing 0.05
AES Corp/VA 0.05
Fox Corp 0.05
Alliant Energy Corp 0.05
IDEX Corp 0.05
NVR Inc 0.05
Leidos Holdings Inc 0.05
Varian Medical Systems Inc 0.05
FMC Corp 0.05
CenturyLink Inc 0.05
STERIS PLC 0.05
SVB Financial Group 0.05
Duke Realty Corp 0.05
AmerisourceBergen Corp 0.05
Lamb Weston Holdings Inc 0.05
Hormel Foods Corp 0.05
DENTSPLY SIRONA Inc 0.05
United Rentals Inc 0.05
Norwegian Cruise Line Holdings Ltd 0.05
Brown-Forman Corp 0.05
Nasdaq Inc 0.05
Jacobs Engineering Group Inc 0.04
Old Dominion Freight Line Inc 0.04
Arconic Inc 0.04
Noble Energy Inc 0.04
JM Smucker Co/The 0.04
Lincoln National Corp 0.04
Universal Health Services Inc 0.04
Allegion PLC 0.04
Everest Re Group Ltd 0.04
Western Union Co/The 0.04
American Airlines Group Inc 0.04
Jack Henry & Associates Inc 0.04
Tractor Supply Co 0.04
Advance Auto Parts Inc 0.04
Westrock Co 0.04
Arista Networks Inc 0.04
Raymond James Financial Inc 0.04
Avery Dennison Corp 0.04
LKQ Corp 0.04
Marathon Oil Corp 0.04
Eastman Chemical Co 0.04
PerkinElmer Inc 0.04
Packaging Corp of America 0.04
CH Robinson Worldwide Inc 0.04
Regency Centers Corp 0.04
Globe Life Inc 0.04
Vornado Realty Trust 0.04
NiSource Inc 0.04
CF Industries Holdings Inc 0.04
Mylan NV 0.04
Comerica Inc 0.04
Huntington Ingalls Industries Inc 0.04
E*TRADE Financial Corp 0.04
Discovery Inc 0.04
Textron Inc 0.04
Molson Coors Brewing Co 0.04
Pinnacle West Capital Corp 0.04
WR Berkley Corp 0.04
Live Nation Entertainment Inc 0.04
Devon Energy Corp 0.04
NRG Energy Inc 0.04
JB Hunt Transport Services Inc 0.04
PulteGroup Inc 0.04
Henry Schein Inc 0.04
National Oilwell Varco Inc 0.04
Apache Corp 0.04
DXC Technology Co 0.04
Whirlpool Corp 0.03
Snap-on Inc 0.03
Iron Mountain Inc 0.03
Fortune Brands Home & Security Inc 0.03
DISH Network Corp 0.03
TechnipFMC PLC 0.03
Federal Realty Investment Trust 0.03
Interpublic Group of Cos Inc/The 0.03
BorgWarner Inc 0.03
Zions Bancorp NA 0.03
Kimco Realty Corp 0.03
F5 Networks Inc 0.03
Campbell Soup Co 0.03
Alaska Air Group Inc 0.03
Juniper Networks Inc 0.03
Mohawk Industries Inc 0.03
Assurant Inc 0.03
Kohl's Corp 0.03
PVH Corp 0.03
Albemarle Corp 0.03
ABIOMED Inc 0.03
Pentair PLC 0.03
Apartment Investment & Management C 0.03
Mosaic Co/The 0.03
SL Green Realty Corp 0.03
HollyFrontier Corp 0.03
People's United Financial Inc 0.03
Tapestry Inc 0.03
Robert Half International Inc 0.03
Newell Brands Inc 0.03
Franklin Resources Inc 0.03
Nielsen Holdings PLC 0.03
Cabot Oil & Gas Corp 0.03
Perrigo Co PLC 0.03
FLIR Systems Inc 0.03
Xerox Holdings Corp 0.03
DaVita Inc 0.03
Invesco Ltd 0.02
Leggett & Platt Inc 0.02
AO Smith Corp 0.02
Flowserve Corp 0.02
Sealed Air Corp 0.02
Unum Group 0.02
Fox Corp 0.02
Ralph Lauren Corp 0.02
Quanta Services Inc 0.02
Capri Holdings Ltd 0.02
Harley-Davidson Inc 0.02
News Corp 0.02
Hanesbrands Inc 0.02
Cimarex Energy Co 0.02
Macy's Inc 0.02
Discovery Inc 0.02
IPG Photonics Corp 0.02
Helmerich & Payne Inc 0.02
Alliance Data Systems Corp 0.02
Rollins Inc 0.02
H&R Block Inc 0.02
Nordstrom Inc 0.02
L Brands Inc 0.02
Under Armour Inc 0.01
Gap Inc/The 0.01
Under Armour Inc 0.01
Coty Inc 0.01
News Corp 0.01