Invesco S&P 500 Index Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 6.66
Microsoft Corp 6.08
Amazon.com Inc 3.50
Alphabet Inc 2.10
Tesla Inc 2.07
Alphabet Inc 1.95
Meta Platforms Inc 1.92
NVIDIA Corp 1.77
Berkshire Hathaway Inc 1.32
Invesco Treasury Portfolio 1.17
UnitedHealth Group Inc 1.14
JPMorgan Chase & Co 1.13
Johnson & Johnson 1.08
Home Depot Inc/The 1.05
Invesco Government & Agency Portfol 1.02
Procter & Gamble Co/The 0.95
Visa Inc 0.88
Pfizer Inc 0.80
Bank of America Corp 0.77
Mastercard Inc 0.75
Walt Disney Co/The 0.68
Broadcom Inc 0.66
Adobe Inc 0.65
INVESCO LIQUID ASSET CASH MF 0.65
Cisco Systems Inc/Delaware 0.64
Netflix Inc 0.64
Thermo Fisher Scientific Inc 0.63
Accenture PLC 0.63
Exxon Mobil Corp 0.62
Costco Wholesale Corp 0.60
Abbott Laboratories 0.60
salesforce.com Inc 0.60
PepsiCo Inc 0.58
AbbVie Inc 0.58
Coca-Cola Co/The 0.55
Comcast Corp 0.55
Chevron Corp 0.54
PayPal Holdings Inc 0.53
Eli Lilly & Co 0.53
Verizon Communications Inc 0.52
NIKE Inc 0.51
Intel Corp 0.50
Danaher Corp 0.50
Walmart Inc 0.50
QUALCOMM Inc 0.49
McDonald's Corp 0.48
Merck & Co Inc 0.47
Wells Fargo & Co 0.46
NextEra Energy Inc 0.44
Intuit Inc 0.44
Lowe's Cos Inc 0.43
Linde PLC 0.43
AT&T Inc 0.42
Texas Instruments Inc 0.42
Advanced Micro Devices Inc 0.42
Union Pacific Corp 0.39
United Parcel Service Inc 0.38
Philip Morris International Inc 0.36
Honeywell International Inc 0.35
Applied Materials Inc 0.34
Morgan Stanley 0.34
Oracle Corp 0.34
Medtronic PLC 0.34
Bristol-Myers Squibb Co 0.33
Starbucks Corp 0.33
CVS Health Corp 0.33
American Tower Corp 0.32
BlackRock Inc 0.31
Goldman Sachs Group Inc/The 0.31
ServiceNow Inc 0.31
Raytheon Technologies Corp 0.31
Intuitive Surgical Inc 0.31
Amgen Inc 0.31
Charles Schwab Corp/The 0.30
Prologis Inc 0.30
International Business Machines Cor 0.29
Citigroup Inc 0.29
Zoetis Inc 0.28
S&P Global Inc 0.27
Target Corp 0.27
Caterpillar Inc 0.27
Anthem Inc 0.27
Boeing Co/The 0.27
Micron Technology Inc 0.25
Automatic Data Processing Inc 0.25
General Electric Co 0.25
American Express Co 0.25
3M Co 0.25
Lam Research Corp 0.25
Booking Holdings Inc 0.24
Deere & Co 0.23
ConocoPhillips 0.23
Analog Devices Inc 0.23
Mondelez International Inc 0.22
TJX Cos Inc/The 0.22
Gilead Sciences Inc 0.22
Crown Castle International Corp 0.22
Stryker Corp 0.22
Moderna Inc 0.22
Marsh & McLennan Cos Inc 0.21
Lockheed Martin Corp 0.21
Altria Group Inc 0.21
Estee Lauder Cos Inc/The 0.21
General Motors Co 0.20
Sherwin-Williams Co/The 0.20
PNC Financial Services Group Inc/Th 0.20
CSX Corp 0.20
Chubb Ltd 0.20
Ford Motor Co 0.20
CME Group Inc 0.20
Edwards Lifesciences Corp 0.19
Duke Energy Corp 0.19
Charter Communications Inc 0.19
Truist Financial Corp 0.19
Intercontinental Exchange Inc 0.19
Equinix Inc 0.18
Cigna Corp 0.18
US Bancorp 0.18
Norfolk Southern Corp 0.18
Southern Co/The 0.17
Becton Dickinson and Co 0.17
Colgate-Palmolive Co 0.17
Illinois Tool Works Inc 0.17
Eaton Corp PLC 0.17
T-Mobile US Inc 0.16
Fidelity National Information Servi 0.16
Air Products and Chemicals Inc 0.16
Regeneron Pharmaceuticals Inc 0.16
Aon PLC 0.16
KLA Corp 0.16
Waste Management Inc 0.15
Dominion Energy Inc 0.15
FedEx Corp 0.15
Moody's Corp 0.15
Capital One Financial Corp 0.15
Autodesk Inc 0.15
Fiserv Inc 0.15
HCA Healthcare Inc 0.15
Freeport-McMoRan Inc 0.15
NXP Semiconductors NV 0.15
Boston Scientific Corp 0.15
Progressive Corp/The 0.14
Illumina Inc 0.14
Humana Inc 0.14
Ecolab Inc 0.14
Northrop Grumman Corp 0.14
Johnson Controls International plc 0.14
Public Storage 0.14
Vertex Pharmaceuticals Inc 0.14
Exelon Corp 0.14
Synopsys Inc 0.14
IDEXX Laboratories Inc 0.13
Emerson Electric Co 0.13
Dollar General Corp 0.13
IQVIA Holdings Inc 0.13
IHS Markit Ltd 0.13
TE Connectivity Ltd 0.13
Xilinx Inc 0.13
Simon Property Group Inc 0.13
Amphenol Corp 0.13
Dexcom Inc 0.13
Roper Technologies Inc 0.12
EOG Resources Inc 0.12
Activision Blizzard Inc 0.12
Cadence Design Systems Inc 0.12
MSCI Inc 0.12
Digital Realty Trust Inc 0.12
Newmont Corp 0.12
Chipotle Mexican Grill Inc 0.12
Centene Corp 0.12
Fortinet Inc 0.12
O'Reilly Automotive Inc 0.12
Microchip Technology Inc 0.12
Agilent Technologies Inc 0.12
General Dynamics Corp 0.12
Align Technology Inc 0.12
Kimberly-Clark Corp 0.12
Trane Technologies PLC 0.11
American International Group Inc 0.11
Carrier Global Corp 0.11
Cognizant Technology Solutions Corp 0.11
Motorola Solutions Inc 0.11
MetLife Inc 0.11
Marriott International Inc/MD 0.11
American Electric Power Co Inc 0.11
Aptiv PLC 0.11
T Rowe Price Group Inc 0.11
Bank of New York Mellon Corp/The 0.11
AutoZone Inc 0.11
Paychex Inc 0.10
HP Inc 0.10
Hilton Worldwide Holdings Inc 0.10
Baxter International Inc 0.10
Schlumberger NV 0.10
L3Harris Technologies Inc 0.10
SBA Communications Corp 0.10
DuPont de Nemours Inc 0.10
Sempra Energy 0.10
Constellation Brands Inc 0.10
Dow Inc 0.10
PPG Industries Inc 0.10
Prudential Financial Inc 0.10
eBay Inc 0.10
Pioneer Natural Resources Co 0.10
Parker-Hannifin Corp 0.10
Yum! Brands Inc 0.10
General Mills Inc 0.10
Ross Stores Inc 0.10
Realty Income Corp 0.10
Rockwell Automation Inc 0.10
Sysco Corp 0.10
SVB Financial Group 0.10
Global Payments Inc 0.10
Marathon Petroleum Corp 0.09
Mettler-Toledo International Inc 0.09
Cintas Corp 0.09
Travelers Cos Inc/The 0.09
International Flavors & Fragrances 0.09
McKesson Corp 0.09
Keysight Technologies Inc 0.09
Archer-Daniels-Midland Co 0.09
ResMed Inc 0.09
EPAM Systems Inc 0.09
Match Group Inc 0.09
Walgreens Boots Alliance Inc 0.09
Electronic Arts Inc 0.09
Welltower Inc 0.09
First Republic Bank/CA 0.09
Otis Worldwide Corp 0.09
Verisk Analytics Inc 0.09
Fastenal Co 0.09
CBRE Group Inc 0.09
Xcel Energy Inc 0.09
Monster Beverage Corp 0.09
Aflac Inc 0.09
Biogen Inc 0.09
Equifax Inc 0.09
DR Horton Inc 0.08
AvalonBay Communities Inc 0.08
Arthur J Gallagher & Co 0.08
ANSYS Inc 0.08
Allstate Corp/The 0.08
West Pharmaceutical Services Inc 0.08
Corteva Inc 0.08
Discover Financial Services 0.08
Twitter Inc 0.08
Ameriprise Financial Inc 0.08
American Water Works Co Inc 0.08
State Street Corp 0.08
AMETEK Inc 0.08
Public Service Enterprise Group Inc 0.08
Old Dominion Freight Line Inc 0.08
Nucor Corp 0.08
TransDigm Group Inc 0.08
Dollar Tree Inc 0.08
Copart Inc 0.08
Arista Networks Inc 0.08
Lennar Corp 0.08
Zebra Technologies Corp 0.08
Phillips 66 0.08
Williams Cos Inc/The 0.08
Alexandria Real Estate Equities Inc 0.08
Ball Corp 0.08
Cummins Inc 0.08
Eversource Energy 0.07
Kinder Morgan Inc 0.07
Equity Residential 0.07
Weyerhaeuser Co 0.07
Kroger Co/The 0.07
Stanley Black & Decker Inc 0.07
Valero Energy Corp 0.07
WEC Energy Group Inc 0.07
PACCAR Inc 0.07
Laboratory Corp of America Holdings 0.07
Extra Space Storage Inc 0.07
Consolidated Edison Inc 0.07
Fifth Third Bancorp 0.07
Willis Towers Watson PLC 0.07
Republic Services Inc 0.07
Corning Inc 0.07
CDW Corp/DE 0.07
Hershey Co/The 0.07
Gartner Inc 0.07
Devon Energy Corp 0.07
Etsy Inc 0.07
Vulcan Materials Co 0.07
Martin Marietta Materials Inc 0.07
Cerner Corp 0.07
Albemarle Corp 0.07
Fortive Corp 0.07
Tractor Supply Co 0.07
Teradyne Inc 0.06
Mid-America Apartment Communities I 0.06
Zimmer Biomet Holdings Inc 0.06
Expedia Group Inc 0.06
Dover Corp 0.06
ONEOK Inc 0.06
Edison International 0.06
Occidental Petroleum Corp 0.06
Tyson Foods Inc 0.06
Skyworks Solutions Inc 0.06
Kraft Heinz Co/The 0.06
Synchrony Financial 0.06
PerkinElmer Inc 0.06
Southwest Airlines Co 0.06
Church & Dwight Co Inc 0.06
Ingersoll Rand Inc 0.06
Delta Air Lines Inc 0.06
Northern Trust Corp 0.06
Duke Realty Corp 0.06
VeriSign Inc 0.06
Enphase Energy Inc 0.06
Nasdaq Inc 0.06
LyondellBasell Industries NV 0.06
STERIS PLC 0.06
McCormick & Co Inc/MD 0.06
United Rentals Inc 0.06
Hartford Financial Services Group I 0.06
VF Corp 0.06
Seagate Technology Holdings PLC 0.06
DTE Energy Co 0.06
PPL Corp 0.06
Essex Property Trust Inc 0.06
Best Buy Co Inc 0.05
Ameren Corp 0.05
Waters Corp 0.05
Pool Corp 0.05
Expeditors International of Washing 0.05
Huntington Bancshares Inc/OH 0.05
WW Grainger Inc 0.05
FirstEnergy Corp 0.05
Entergy Corp 0.05
Ulta Beauty Inc 0.05
Generac Holdings Inc 0.05
Tyler Technologies Inc 0.05
KeyCorp 0.05
Trimble Inc 0.05
Catalent Inc 0.05
Xylem Inc/NY 0.05
Halliburton Co 0.05
Monolithic Power Systems Inc 0.05
Clorox Co/The 0.05
CarMax Inc 0.05
Broadridge Financial Solutions Inc 0.05
Ventas Inc 0.05
Quest Diagnostics Inc 0.05
Regions Financial Corp 0.05
Baker Hughes Co 0.05
Garmin Ltd 0.05
Domino's Pizza Inc 0.05
Take-Two Interactive Software Inc 0.05
NetApp Inc 0.05
Hewlett Packard Enterprise Co 0.05
Cooper Cos Inc/The 0.05
Bio-Techne Corp 0.05
Western Digital Corp 0.05
Hess Corp 0.05
Teledyne Technologies Inc 0.05
Citizens Financial Group Inc 0.05
Genuine Parts Co 0.05
Caesars Entertainment Inc 0.05
Paycom Software Inc 0.05
NVR Inc 0.05
AmerisourceBergen Corp 0.05
Signature Bank/New York NY 0.05
M&T Bank Corp 0.05
Darden Restaurants Inc 0.05
Hologic Inc 0.05
Diamondback Energy Inc 0.05
Healthpeak Properties Inc 0.05
Akamai Technologies Inc 0.05
CMS Energy Corp 0.05
Charles River Laboratories Internat 0.05
Raymond James Financial Inc 0.04
Bath & Body Works Inc 0.04
Amcor PLC 0.04
FleetCor Technologies Inc 0.04
FactSet Research Systems Inc 0.04
Celanese Corp 0.04
International Paper Co 0.04
ViacomCBS Inc 0.04
Jacobs Engineering Group Inc 0.04
IDEX Corp 0.04
Avery Dennison Corp 0.04
Principal Financial Group Inc 0.04
UDR Inc 0.04
CenterPoint Energy Inc 0.04
MGM Resorts International 0.04
Royal Caribbean Cruises Ltd 0.04
Westinghouse Air Brake Technologies 0.04
Qorvo Inc 0.04
JB Hunt Transport Services Inc 0.04
Masco Corp 0.04
Carnival Corp 0.04
Cincinnati Financial Corp 0.04
Textron Inc 0.04
Kellogg Co 0.04
Brown & Brown Inc 0.04
Conagra Brands Inc 0.04
Boston Properties Inc 0.04
Viatris Inc 0.04
Quanta Services Inc 0.04
Coterra Energy Inc 0.04
Eastman Chemical Co 0.04
AES Corp/The 0.04
Live Nation Entertainment Inc 0.04
Bio-Rad Laboratories Inc 0.04
LKQ Corp 0.04
ABIOMED Inc 0.04
Evergy Inc 0.04
Omnicom Group Inc 0.04
Advance Auto Parts Inc 0.04
MarketAxess Holdings Inc 0.04
Teleflex Inc 0.04
Alliant Energy Corp 0.04
Kimco Realty Corp 0.04
CF Industries Holdings Inc 0.04
Iron Mountain Inc 0.04
NortonLifeLock Inc 0.04
Cardinal Health Inc 0.04
Interpublic Group of Cos Inc/The 0.04
SolarEdge Technologies Inc 0.04
Fortune Brands Home & Security Inc 0.04
PulteGroup Inc 0.04
F5 Inc 0.04
J M Smucker Co/The 0.04
Mosaic Co/The 0.04
Whirlpool Corp 0.04
FMC Corp 0.03
CH Robinson Worldwide Inc 0.03
United Airlines Holdings Inc 0.03
Ceridian HCM Holding Inc 0.03
Incyte Corp 0.03
Hormel Foods Corp 0.03
Cboe Global Markets Inc 0.03
Atmos Energy Corp 0.03
Hasbro Inc 0.03
Brown-Forman Corp 0.03
Marathon Oil Corp 0.03
Packaging Corp of America 0.03
Las Vegas Sands Corp 0.03
PTC Inc 0.03
Leidos Holdings Inc 0.03
Host Hotels & Resorts Inc 0.03
Robert Half International Inc 0.03
Howmet Aerospace Inc 0.03
Jack Henry & Associates Inc 0.03
DENTSPLY SIRONA Inc 0.03
Pentair PLC 0.03
Lincoln National Corp 0.03
Westrock Co 0.03
Fox Corp 0.03
Citrix Systems Inc 0.03
Allegion plc 0.03
Juniper Networks Inc 0.03
Loews Corp 0.03
Snap-on Inc 0.03
Lumen Technologies Inc 0.03
A O Smith Corp 0.03
Comerica Inc 0.03
American Airlines Group Inc 0.03
W R Berkley Corp 0.03
Regency Centers Corp 0.03
Tapestry Inc 0.03
Everest Re Group Ltd 0.03
NiSource Inc 0.03
Henry Schein Inc 0.03
BorgWarner Inc 0.03
NRG Energy Inc 0.03
Zions Bancorp NA 0.02
Mohawk Industries Inc 0.02
APA Corp 0.02
Sealed Air Corp 0.02
Universal Health Services Inc 0.02
Federal Realty Investment Trust 0.02
Franklin Resources Inc 0.02
Lamb Weston Holdings Inc 0.02
Assurant Inc 0.02
Wynn Resorts Ltd 0.02
Campbell Soup Co 0.02
Globe Life Inc 0.02
News Corp 0.02
Molson Coors Beverage Co 0.02
Penn National Gaming Inc 0.02
Newell Brands Inc 0.02
DXC Technology Co 0.02
DISH Network Corp 0.02
Pinnacle West Capital Corp 0.02
Invesco Ltd 0.02
Rollins Inc 0.02
Organon & Co 0.02
Norwegian Cruise Line Holdings Ltd 0.02
DaVita Inc 0.02
PVH Corp 0.02
People's United Financial Inc 0.02
Huntington Ingalls Industries Inc 0.02
Nielsen Holdings PLC 0.02
Discovery Inc 0.02
Vornado Realty Trust 0.02
Alaska Air Group Inc 0.02
IPG Photonics Corp 0.01
Ralph Lauren Corp 0.01
Fox Corp 0.01
Under Armour Inc 0.01
Discovery Inc 0.01
Gap Inc/The 0.01
Under Armour Inc 0.01
News Corp 0.01
CASH & EQUIVALENTS 0.00 -0.07