Invesco S&P 500 Index Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 6.63
Microsoft Corp 5.25
Amazon.com Inc 4.34
Facebook Inc 2.05
Tesla Inc 1.67
Alphabet Inc 1.65
Alphabet Inc 1.59
Berkshire Hathaway Inc 1.41
Johnson & Johnson 1.29
JPMorgan Chase & Co 1.21
Visa Inc 1.16
Procter & Gamble Co/The 1.08
UnitedHealth Group Inc 1.04
Walt Disney Co/The 1.02
NVIDIA Corp 1.01
Mastercard Inc 0.98
Home Depot Inc/The 0.89
PayPal Holdings Inc 0.86
Verizon Communications Inc 0.76
Adobe Inc 0.75
Comcast Corp 0.75
Netflix Inc 0.75
Bank of America Corp 0.72
Coca-Cola Co/The 0.66
Merck & Co Inc 0.65
PepsiCo Inc 0.64
AT&T Inc 0.64
Pfizer Inc 0.64
Intel Corp 0.64
salesforce.com Inc 0.64
Walmart Inc 0.62
Abbott Laboratories 0.61
AbbVie Inc 0.59
Cisco Systems Inc 0.59
Thermo Fisher Scientific Inc 0.58
NIKE Inc 0.55
Broadcom Inc 0.55
Exxon Mobil Corp 0.54
QUALCOMM Inc 0.54
Costco Wholesale Corp 0.52
Accenture PLC 0.52
Chevron Corp 0.51
McDonald's Corp 0.50
Medtronic PLC 0.49
NextEra Energy Inc 0.47
Texas Instruments Inc 0.47
STIT - Treasury Portfolio 0.47
Honeywell International Inc 0.47
Danaher Corp 0.44
Union Pacific Corp 0.44
Bristol-Myers Squibb Co 0.44
Linde PLC 0.43
Eli Lilly and Co 0.42
Amgen Inc 0.42
STIT - Government & Agency Portfoli 0.41
Philip Morris International Inc 0.40
Citigroup Inc 0.40
Starbucks Corp 0.39
Wells Fargo & Co 0.39
Oracle Corp 0.38
United Parcel Service Inc 0.38
Lowe's Cos Inc 0.37
Boeing Co/The 0.35
International Business Machines Cor 0.35
Advanced Micro Devices Inc 0.34
Raytheon Technologies Corp 0.34
ServiceNow Inc 0.33
BlackRock Inc 0.32
3M Co 0.32
Intuit Inc 0.31
American Tower Corp 0.31
Caterpillar Inc 0.31
Morgan Stanley 0.31
Charter Communications Inc 0.30
Intuitive Surgical Inc 0.30
General Electric Co 0.30
Booking Holdings Inc 0.28
Goldman Sachs Group Inc/The 0.28
CVS Health Corp 0.28
Target Corp 0.28
Fidelity National Information Servi 0.27
Lockheed Martin Corp 0.27
Deere & Co 0.26
Micron Technology Inc 0.26
Mondelez International Inc 0.26
TJX Cos Inc/The 0.26
Stryker Corp 0.25
Anthem Inc 0.25
Charles Schwab Corp/The 0.25
S&P Global Inc 0.25
American Express Co 0.25
Applied Materials Inc 0.25
Zoetis Inc 0.25
T-Mobile US Inc 0.24
Altria Group Inc 0.24
Automatic Data Processing Inc 0.24
Cigna Corp 0.24
Prologis Inc 0.23
Colgate-Palmolive Co 0.23
Gilead Sciences Inc 0.23
Becton Dickinson and Co 0.23
Activision Blizzard Inc 0.22
Chubb Ltd 0.22
CSX Corp 0.22
Lam Research Corp 0.21
Crown Castle International Corp 0.21
Duke Energy Corp 0.21
Autodesk Inc 0.21
INVESCO LIQUID ASSET CASH MF 0.21
CME Group Inc 0.20
Southern Co/The 0.20
Truist Financial Corp 0.20
Global Payments Inc 0.20
Intercontinental Exchange Inc 0.20
US Bancorp 0.20
Equinix Inc 0.20
Fiserv Inc 0.20
PNC Financial Services Group Inc/Th 0.20
FedEx Corp 0.20
Vertex Pharmaceuticals Inc 0.19
Dominion Energy Inc 0.19
Air Products and Chemicals Inc 0.19
Norfolk Southern Corp 0.19
Estee Lauder Cos Inc/The 0.19
Sherwin-Williams Co/The 0.19
Marsh & McLennan Cos Inc 0.19
Illinois Tool Works Inc 0.18
Progressive Corp/The 0.18
Edwards Lifesciences Corp 0.18
Analog Devices Inc 0.17
Humana Inc 0.17
Illumina Inc 0.17
Ecolab Inc 0.17
General Motors Co 0.16
DuPont de Nemours Inc 0.16
Dollar General Corp 0.16
Boston Scientific Corp 0.16
Regeneron Pharmaceuticals Inc 0.15
Aon PLC 0.15
Newmont Corp 0.15
Emerson Electric Co 0.15
Eaton Corp PLC 0.15
Northrop Grumman Corp 0.15
Moody's Corp 0.15
Kimberly-Clark Corp 0.14
Waste Management Inc 0.14
Capital One Financial Corp 0.14
Roper Technologies Inc 0.14
Cognizant Technology Solutions Corp 0.14
Ross Stores Inc 0.14
HCA Healthcare Inc 0.14
Twitter Inc 0.14
ConocoPhillips 0.13
IDEXX Laboratories Inc 0.13
Electronic Arts Inc 0.13
American Electric Power Co Inc 0.13
Exelon Corp 0.13
Dow Inc 0.13
Baxter International Inc 0.13
TE Connectivity Ltd 0.13
KLA Corp 0.12
Synopsys Inc 0.12
L3Harris Technologies Inc 0.12
Amphenol Corp 0.12
Chipotle Mexican Grill Inc 0.12
Align Technology Inc 0.12
Digital Realty Trust Inc 0.12
Cadence Design Systems Inc 0.12
Sysco Corp 0.12
Freeport-McMoRan Inc 0.12
Biogen Inc 0.12
Constellation Brands Inc 0.12
MSCI Inc 0.12
Sempra Energy 0.11
Agilent Technologies Inc 0.11
Microchip Technology Inc 0.11
General Mills Inc 0.11
MetLife Inc 0.11
Travelers Cos Inc/The 0.11
Public Storage 0.11
Parker-Hannifin Corp 0.11
Marriott International Inc/MD 0.11
Xcel Energy Inc 0.11
Trane Technologies PLC 0.11
Centene Corp 0.11
Bank of New York Mellon Corp/The 0.11
Xilinx Inc 0.11
DexCom Inc 0.11
General Dynamics Corp 0.11
IQVIA Holdings Inc 0.11
Ford Motor Co 0.11
T Rowe Price Group Inc 0.11
Alexion Pharmaceuticals Inc 0.11
Monster Beverage Corp 0.11
PPG Industries Inc 0.11
Aptiv PLC 0.11
HP Inc 0.11
Verisk Analytics Inc 0.11
Johnson Controls International plc 0.11
TransDigm Group Inc 0.11
Cummins Inc 0.11
IHS Markit Ltd 0.10
Allstate Corp/The 0.10
eBay Inc 0.10
O'Reilly Automotive Inc 0.10
Yum! Brands Inc 0.10
American International Group Inc 0.10
Zimmer Biomet Holdings Inc 0.10
SBA Communications Corp 0.10
ANSYS Inc 0.10
Prudential Financial Inc 0.10
Hilton Worldwide Holdings Inc 0.10
ResMed Inc 0.10
Carrier Global Corp 0.10
Phillips 66 0.10
Ball Corp 0.10
Schlumberger NV 0.09
Cintas Corp 0.09
PACCAR Inc 0.09
Paychex Inc 0.09
Eversource Energy 0.09
Public Service Enterprise Group Inc 0.09
Rockwell Automation Inc 0.09
EOG Resources Inc 0.09
Aflac Inc 0.09
WEC Energy Group Inc 0.09
Corteva Inc 0.09
Motorola Solutions Inc 0.09
Walgreens Boots Alliance Inc 0.09
Archer-Daniels-Midland Co 0.09
Fastenal Co 0.09
Stanley Black & Decker Inc 0.09
Simon Property Group Inc 0.09
McKesson Corp 0.09
AMETEK Inc 0.09
American Water Works Co Inc 0.09
Discover Financial Services 0.09
Southwest Airlines Co 0.09
Otis Worldwide Corp 0.09
Corning Inc 0.09
AutoZone Inc 0.09
VF Corp 0.09
Willis Towers Watson PLC 0.08
Mettler-Toledo International Inc 0.08
Welltower Inc 0.08
Marathon Petroleum Corp 0.08
Kinder Morgan Inc 0.08
Copart Inc 0.08
State Street Corp 0.08
Delta Air Lines Inc 0.08
First Republic Bank/CA 0.08
Clorox Co/The 0.08
Dollar Tree Inc 0.08
Skyworks Solutions Inc 0.08
Weyerhaeuser Co 0.08
Kroger Co/The 0.08
Consolidated Edison Inc 0.08
Keysight Technologies Inc 0.08
Williams Cos Inc/The 0.08
Cerner Corp 0.08
Take-Two Interactive Software Inc 0.08
Fortive Corp 0.07
Arthur J Gallagher & Co 0.07
Edison International 0.07
McCormick & Co Inc/MD 0.07
Maxim Integrated Products Inc 0.07
LyondellBasell Industries NV 0.07
DTE Energy Co 0.07
Equifax Inc 0.07
Best Buy Co Inc 0.07
Valero Energy Corp 0.07
Ameriprise Financial Inc 0.07
DR Horton Inc 0.07
FleetCor Technologies Inc 0.07
Viatris Inc 0.07
Hershey Co/The 0.07
AvalonBay Communities Inc 0.07
Paycom Software Inc 0.07
Kraft Heinz Co/The 0.07
Church & Dwight Co Inc 0.07
VeriSign Inc 0.07
Realty Income Corp 0.07
PPL Corp 0.07
MarketAxess Holdings Inc 0.07
Etsy Inc 0.07
Alexandria Real Estate Equities Inc 0.07
West Pharmaceutical Services Inc 0.07
CBRE Group Inc 0.07
Lennar Corp 0.07
Zebra Technologies Corp 0.06
ViacomCBS Inc 0.06
Equity Residential 0.06
Fortinet Inc 0.06
Republic Services Inc 0.06
SVB Financial Group 0.06
Entergy Corp 0.06
Teradyne Inc 0.06
Laboratory Corp of America Holdings 0.06
Vulcan Materials Co 0.06
Fifth Third Bancorp 0.06
Las Vegas Sands Corp 0.06
International Paper Co 0.06
Northern Trust Corp 0.06
Ameren Corp 0.06
Teleflex Inc 0.06
Kansas City Southern 0.06
CDW Corp/DE 0.06
Synchrony Financial 0.06
Qorvo Inc 0.06
Tyson Foods Inc 0.06
Pioneer Natural Resources Co 0.06
Hologic Inc 0.06
Old Dominion Freight Line Inc 0.06
Amcor PLC 0.06
Ventas Inc 0.06
Xylem Inc/NY 0.06
Expedia Group Inc 0.06
Dover Corp 0.06
WW Grainger Inc 0.06
Broadridge Financial Solutions Inc 0.06
Martin Marietta Materials Inc 0.06
Cooper Cos Inc/The 0.06
Conagra Brands Inc 0.06
Garmin Ltd 0.06
Tyler Technologies Inc 0.06
Hartford Financial Services Group I 0.05
CMS Energy Corp 0.05
Catalent Inc 0.05
Akamai Technologies Inc 0.05
Western Digital Corp 0.05
Halliburton Co 0.05
United Rentals Inc 0.05
FirstEnergy Corp 0.05
Tractor Supply Co 0.05
STERIS PLC 0.05
Ulta Beauty Inc 0.05
M&T Bank Corp 0.05
Healthpeak Properties Inc 0.05
Varian Medical Systems Inc 0.05
Quest Diagnostics Inc 0.05
ONEOK Inc 0.05
Carnival Corp 0.05
Expeditors International of Washing 0.05
PerkinElmer Inc 0.05
Nucor Corp 0.05
Ingersoll Rand Inc 0.05
KeyCorp 0.05
Incyte Corp 0.05
Cardinal Health Inc 0.05
Arista Networks Inc 0.05
Kellogg Co 0.05
Darden Restaurants Inc 0.05
Albemarle Corp 0.05
Regions Financial Corp 0.05
AES Corp/The 0.05
CarMax Inc 0.05
Waters Corp 0.05
Citizens Financial Group Inc 0.05
Essex Property Trust Inc 0.05
Nasdaq Inc 0.05
Citrix Systems Inc 0.05
Hewlett Packard Enterprise Co 0.05
Domino's Pizza Inc 0.05
IDEX Corp 0.05
Extra Space Storage Inc 0.05
Celanese Corp 0.05
FMC Corp 0.05
Pool Corp 0.05
Duke Realty Corp 0.05
NetApp Inc 0.05
ABIOMED Inc 0.05
Brown-Forman Corp 0.05
Teledyne Technologies Inc 0.05
Gartner Inc 0.05
Occidental Petroleum Corp 0.05
Mid-America Apartment Communities I 0.05
Genuine Parts Co 0.05
AmerisourceBergen Corp 0.04
Masco Corp 0.04
NVR Inc 0.04
Tiffany & Co 0.04
Jacobs Engineering Group Inc 0.04
Leidos Holdings Inc 0.04
Hess Corp 0.04
Baker Hughes Co 0.04
Seagate Technology PLC 0.04
Omnicom Group Inc 0.04
Eastman Chemical Co 0.04
Boston Properties Inc 0.04
Hormel Foods Corp 0.04
J M Smucker Co/The 0.04
Avery Dennison Corp 0.04
Westinghouse Air Brake Technologies 0.04
MGM Resorts International 0.04
Alliant Energy Corp 0.04
Packaging Corp of America 0.04
Cincinnati Financial Corp 0.04
Royal Caribbean Cruises Ltd 0.04
Huntington Bancshares Inc/OH 0.04
Principal Financial Group Inc 0.04
CH Robinson Worldwide Inc 0.04
Evergy Inc 0.04
Bio-Rad Laboratories Inc 0.04
United Airlines Holdings Inc 0.04
Jack Henry & Associates Inc 0.04
CenterPoint Energy Inc 0.04
Hasbro Inc 0.04
Fortune Brands Home & Security Inc 0.04
Atmos Energy Corp 0.04
Lamb Weston Holdings Inc 0.04
Concho Resources Inc 0.04
Raymond James Financial Inc 0.04
DENTSPLY SIRONA Inc 0.04
International Flavors & Fragrances 0.04
UDR Inc 0.04
Westrock Co 0.04
NortonLifeLock Inc 0.04
JB Hunt Transport Services Inc 0.04
Whirlpool Corp 0.04
Textron Inc 0.04
Howmet Aerospace Inc 0.03
PulteGroup Inc 0.03
Wynn Resorts Ltd 0.03
Universal Health Services Inc 0.03
F5 Networks Inc 0.03
Allegion plc 0.03
Advance Auto Parts Inc 0.03
Live Nation Entertainment Inc 0.03
Loews Corp 0.03
Host Hotels & Resorts Inc 0.03
Cboe Global Markets Inc 0.03
Quanta Services Inc 0.03
LKQ Corp 0.03
Fox Corp 0.03
CenturyLink Inc 0.03
Campbell Soup Co 0.03
Henry Schein Inc 0.03
American Airlines Group Inc 0.03
W R Berkley Corp 0.03
Snap-on Inc 0.03
BorgWarner Inc 0.03
Everest Re Group Ltd 0.03
NRG Energy Inc 0.03
Interpublic Group of Cos Inc/The 0.03
Pinnacle West Capital Corp 0.03
Western Union Co/The 0.03
Globe Life Inc 0.03
Lincoln National Corp 0.03
Pentair PLC 0.03
NiSource Inc 0.03
L Brands Inc 0.03
Tapestry Inc 0.03
DaVita Inc 0.03
Molson Coors Beverage Co 0.03
Iron Mountain Inc 0.03
Mohawk Industries Inc 0.03
CF Industries Holdings Inc 0.03
Rollins Inc 0.03
Newell Brands Inc 0.03
Assurant Inc 0.03
Mosaic Co/The 0.03
IPG Photonics Corp 0.03
Norwegian Cruise Line Holdings Ltd 0.03
DISH Network Corp 0.02
Comerica Inc 0.02
Diamondback Energy Inc 0.02
Discovery Inc 0.02
Juniper Networks Inc 0.02
Nielsen Holdings PLC 0.02
A O Smith Corp 0.02
Robert Half International Inc 0.02
Sealed Air Corp 0.02
Zions Bancorp NA 0.02
Regency Centers Corp 0.02
News Corp 0.02
Franklin Resources Inc 0.02
Huntington Ingalls Industries Inc 0.02
PVH Corp 0.02
Invesco Ltd 0.02
DXC Technology Co 0.02
Kimco Realty Corp 0.02
Cabot Oil & Gas Corp 0.02
Alaska Air Group Inc 0.02
Perrigo Co PLC 0.02
Devon Energy Corp 0.02
Vornado Realty Trust 0.02
Leggett & Platt Inc 0.02
Federal Realty Investment Trust 0.02
FLIR Systems Inc 0.02
People's United Financial Inc 0.02
Apache Corp 0.02
National Oilwell Varco Inc 0.02
Marathon Oil Corp 0.02
Hanesbrands Inc 0.02
Ralph Lauren Corp 0.02
Discovery Inc 0.02
Flowserve Corp 0.02
Unum Group 0.01
Fox Corp 0.01
Vontier Corp 0.01
Gap Inc/The 0.01
SL Green Realty Corp 0.01
TechnipFMC PLC 0.01
HollyFrontier Corp 0.01
Xerox Holdings Corp 0.01
Under Armour Inc 0.01
Under Armour Inc 0.01
News Corp 0.01
CASH & EQUIVALENTS 0.00 -0.03