Invesco S&P 500 Index Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 5.89
Microsoft Corp 5.42
Amazon.com Inc 2.26
Berkshire Hathaway Inc 1.69
Alphabet Inc 1.60
UnitedHealth Group Inc 1.50
Alphabet Inc 1.42
Johnson & Johnson 1.40
Exxon Mobil Corp 1.38
JPMorgan Chase & Co 1.19
NVIDIA Corp 1.10
Procter & Gamble Co/The 1.09
Invesco Treasury Portfolio 1.07
Visa Inc 1.03
Tesla Inc 1.00
Home Depot Inc/The 0.98
Chevron Corp 0.97
Invesco Government & Agency Portfol 0.94
Mastercard Inc 0.89
Eli Lilly & Co 0.87
Pfizer Inc 0.87
AbbVie Inc 0.87
Merck & Co Inc 0.85
Meta Platforms Inc 0.82
PepsiCo Inc 0.75
Coca-Cola Co/The 0.75
Bank of America Corp 0.70
Broadcom Inc 0.69
Thermo Fisher Scientific Inc 0.65
Costco Wholesale Corp 0.61
Walmart Inc 0.61
Cisco Systems Inc 0.59
McDonald's Corp 0.59
Abbott Laboratories 0.58
INVESCO LIQUID ASSET CASH MF 0.57
Danaher Corp 0.53
Accenture PLC 0.51
NextEra Energy Inc 0.50
Verizon Communications Inc 0.50
Linde PLC 0.49
Walt Disney Co/The 0.48
Wells Fargo & Co 0.48
Philip Morris International Inc 0.48
Adobe Inc 0.47
Bristol-Myers Squibb Co 0.46
Comcast Corp 0.46
Texas Instruments Inc 0.45
Raytheon Technologies Corp 0.45
NIKE Inc 0.45
ConocoPhillips 0.45
Honeywell International Inc 0.44
Amgen Inc 0.42
Salesforce Inc 0.40
AT&T Inc 0.40
Netflix Inc 0.40
International Business Machines Cor 0.39
Union Pacific Corp 0.39
United Parcel Service Inc 0.39
Charles Schwab Corp/The 0.38
Oracle Corp 0.38
Caterpillar Inc 0.38
Lowe's Cos Inc 0.37
QUALCOMM Inc 0.37
Elevance Health Inc 0.37
CVS Health Corp 0.37
Deere & Co 0.36
Goldman Sachs Group Inc/The 0.35
Starbucks Corp 0.34
Lockheed Martin Corp 0.34
Morgan Stanley 0.34
S&P Global Inc 0.34
Intuit Inc 0.33
Intel Corp 0.33
Gilead Sciences Inc 0.33
Boeing Co/The 0.32
BlackRock Inc 0.32
Advanced Micro Devices Inc 0.32
Prologis Inc 0.31
Medtronic PLC 0.31
Cigna Corp 0.31
Automatic Data Processing Inc 0.30
American Tower Corp 0.30
Intuitive Surgical Inc 0.28
TJX Cos Inc/The 0.28
Chubb Ltd 0.28
General Electric Co 0.28
Mondelez International Inc 0.28
American Express Co 0.27
Citigroup Inc 0.27
Analog Devices Inc 0.26
T-Mobile US Inc 0.25
Applied Materials Inc 0.25
Marsh & McLennan Cos Inc 0.25
Stryker Corp 0.25
Altria Group Inc 0.25
PayPal Holdings Inc 0.25
Duke Energy Corp 0.24
Northrop Grumman Corp 0.24
ServiceNow Inc 0.24
Booking Holdings Inc 0.24
Southern Co/The 0.24
Regeneron Pharmaceuticals Inc 0.23
EOG Resources Inc 0.23
Progressive Corp/The 0.23
Schlumberger Ltd 0.23
Vertex Pharmaceuticals Inc 0.22
Becton Dickinson and Co 0.22
Target Corp 0.21
Air Products and Chemicals Inc 0.21
Zoetis Inc 0.21
Boston Scientific Corp 0.20
3M Co 0.20
Colgate-Palmolive Co 0.20
CSX Corp 0.20
Humana Inc 0.20
Fiserv Inc 0.20
PNC Financial Services Group Inc/Th 0.19
Eaton Corp PLC 0.19
Aon PLC 0.19
Illinois Tool Works Inc 0.19
Equinix Inc 0.18
CME Group Inc 0.18
Moderna Inc 0.18
US Bancorp 0.18
Crown Castle Inc 0.18
Waste Management Inc 0.18
Estee Lauder Cos Inc/The 0.17
Lam Research Corp 0.17
Intercontinental Exchange Inc 0.17
Truist Financial Corp 0.17
Norfolk Southern Corp 0.17
Emerson Electric Co 0.17
Sherwin-Williams Co/The 0.17
General Dynamics Corp 0.17
Dollar General Corp 0.17
Marathon Petroleum Corp 0.17
Pioneer Natural Resources Co 0.16
Activision Blizzard Inc 0.16
Micron Technology Inc 0.16
Freeport-McMoRan Inc 0.16
KLA Corp 0.16
McKesson Corp 0.16
O'Reilly Automotive Inc 0.16
Archer-Daniels-Midland Co 0.15
Dominion Energy Inc 0.15
HCA Healthcare Inc 0.15
General Mills Inc 0.15
Phillips 66 0.15
Valero Energy Corp 0.15
Synopsys Inc 0.15
American Electric Power Co Inc 0.15
Sempra Energy 0.15
General Motors Co 0.14
MetLife Inc 0.14
American International Group Inc 0.14
AutoZone Inc 0.14
Centene Corp 0.14
Ford Motor Co 0.14
Roper Technologies Inc 0.14
Kimberly-Clark Corp 0.14
Edwards Lifesciences Corp 0.14
Occidental Petroleum Corp 0.14
Amphenol Corp 0.14
Johnson Controls International plc 0.13
Agilent Technologies Inc 0.13
Public Storage 0.13
Dexcom Inc 0.13
Travelers Cos Inc/The 0.13
Moody's Corp 0.13
Cadence Design Systems Inc 0.13
Motorola Solutions Inc 0.13
Exelon Corp 0.13
Corteva Inc 0.13
FedEx Corp 0.13
NXP Semiconductors NV 0.12
Aflac Inc 0.12
Autodesk Inc 0.12
Williams Cos Inc/The 0.12
Ross Stores Inc 0.12
Fidelity National Information Servi 0.12
Devon Energy Corp 0.12
Biogen Inc 0.12
Marriott International Inc/MD 0.12
Realty Income Corp 0.12
Arthur J Gallagher & Co 0.12
L3Harris Technologies Inc 0.12
Hess Corp 0.12
Cintas Corp 0.12
Monster Beverage Corp 0.12
Trane Technologies PLC 0.12
Sysco Corp 0.12
Microchip Technology Inc 0.12
Chipotle Mexican Grill Inc 0.12
Simon Property Group Inc 0.12
Xcel Energy Inc 0.12
IQVIA Holdings Inc 0.12
Constellation Brands Inc 0.11
Paychex Inc 0.11
Newmont Corp 0.11
Parker-Hannifin Corp 0.11
MSCI Inc 0.11
Prudential Financial Inc 0.11
TE Connectivity Ltd 0.11
Yum! Brands Inc 0.11
Charter Communications Inc 0.11
Enphase Energy Inc 0.11
Allstate Corp/The 0.11
Ecolab Inc 0.11
Kinder Morgan Inc 0.11
Halliburton Co 0.11
Capital One Financial Corp 0.11
Dow Inc 0.11
Carrier Global Corp 0.11
DuPont de Nemours Inc 0.10
PACCAR Inc 0.10
Hershey Co/The 0.10
Hilton Worldwide Holdings Inc 0.10
IDEXX Laboratories Inc 0.10
Cummins Inc 0.10
Consolidated Edison Inc 0.10
Nucor Corp 0.10
Bank of New York Mellon Corp/The 0.10
Ameriprise Financial Inc 0.10
Otis Worldwide Corp 0.10
TransDigm Group Inc 0.10
Kraft Heinz Co/The 0.10
Mettler-Toledo International Inc 0.10
Illumina Inc 0.10
Electronic Arts Inc 0.10
AMETEK Inc 0.10
Fortinet Inc 0.10
CoStar Group Inc 0.10
VICI Properties Inc 0.09
Welltower Inc 0.09
Keysight Technologies Inc 0.09
Public Service Enterprise Group Inc 0.09
ResMed Inc 0.09
Keurig Dr Pepper Inc 0.09
SBA Communications Corp 0.09
Arista Networks Inc 0.09
Baker Hughes Co 0.09
Dollar Tree Inc 0.09
Cognizant Technology Solutions Corp 0.09
WEC Energy Group Inc 0.09
Rockwell Automation Inc 0.09
PPG Industries Inc 0.09
ONEOK Inc 0.09
Kroger Co/The 0.09
Eversource Energy 0.09
Digital Realty Trust Inc 0.09
State Street Corp 0.09
DR Horton Inc 0.09
Constellation Energy Corp 0.09
Verisk Analytics Inc 0.08
American Water Works Co Inc 0.08
Discover Financial Services 0.08
CASH & EQUIVALENTS 0.00 0.08
Global Payments Inc 0.08
Fastenal Co 0.08
AmerisourceBergen Corp 0.08
Walgreens Boots Alliance Inc 0.08
ON Semiconductor Corp 0.08
Zimmer Biomet Holdings Inc 0.08
International Flavors & Fragrances 0.08
Gartner Inc 0.08
Republic Services Inc 0.08
Willis Towers Watson PLC 0.08
Copart Inc 0.08
Old Dominion Freight Line Inc 0.08
PG&E Corp 0.08
Baxter International Inc 0.08
Albemarle Corp 0.08
M&T Bank Corp 0.08
Aptiv PLC 0.08
Tractor Supply Co 0.08
WW Grainger Inc 0.08
T Rowe Price Group Inc 0.07
United Rentals Inc 0.07
Genuine Parts Co 0.07
CBRE Group Inc 0.07
Corning Inc 0.07
Edison International 0.07
Diamondback Energy Inc 0.07
Ulta Beauty Inc 0.07
Hartford Financial Services Group I 0.07
CDW Corp/DE 0.07
Equifax Inc 0.07
HP Inc 0.07
Vulcan Materials Co 0.07
Entergy Corp 0.07
Arch Capital Group Ltd 0.07
Lennar Corp 0.07
Ameren Corp 0.07
eBay Inc 0.07
Weyerhaeuser Co 0.07
Fortive Corp 0.07
FirstEnergy Corp 0.07
AvalonBay Communities Inc 0.07
Fifth Third Bancorp 0.07
DTE Energy Co 0.07
First Republic Bank/CA 0.07
Alexandria Real Estate Equities Inc 0.07
LyondellBasell Industries NV 0.07
PPL Corp 0.07
Nasdaq Inc 0.06
Warner Bros Discovery Inc 0.06
Delta Air Lines Inc 0.06
Ingersoll Rand Inc 0.06
Laboratory Corp of America Holdings 0.06
Martin Marietta Materials Inc 0.06
ANSYS Inc 0.06
McCormick & Co Inc/MD 0.06
Waters Corp 0.06
Raymond James Financial Inc 0.06
Quanta Services Inc 0.06
Huntington Bancshares Inc/OH 0.06
Hewlett Packard Enterprise Co 0.06
Cardinal Health Inc 0.06
Southwest Airlines Co 0.06
Regions Financial Corp 0.06
Equity Residential 0.06
Church & Dwight Co Inc 0.06
Xylem Inc/NY 0.06
Coterra Energy Inc 0.06
Extra Space Storage Inc 0.06
Citizens Financial Group Inc 0.06
Dover Corp 0.06
EPAM Systems Inc 0.06
Principal Financial Group Inc 0.06
Molina Healthcare Inc 0.06
VeriSign Inc 0.06
AES Corp/The 0.06
Teledyne Technologies Inc 0.06
CenterPoint Energy Inc 0.06
Hologic Inc 0.06
Westinghouse Air Brake Technologies 0.06
Conagra Brands Inc 0.06
STERIS PLC 0.06
Northern Trust Corp 0.05
CMS Energy Corp 0.05
Kellogg Co 0.05
Mid-America Apartment Communities I 0.05
Quest Diagnostics Inc 0.05
Tyson Foods Inc 0.05
Ventas Inc 0.05
Amcor PLC 0.05
PerkinElmer Inc 0.05
Marathon Oil Corp 0.05
West Pharmaceutical Services Inc 0.05
Invitation Homes Inc 0.05
IDEX Corp 0.05
Clorox Co/The 0.05
Darden Restaurants Inc 0.05
CF Industries Holdings Inc 0.05
J M Smucker Co/The 0.05
Targa Resources Corp 0.05
Omnicom Group Inc 0.05
Expeditors International of Washing 0.05
Steel Dynamics Inc 0.05
Ball Corp 0.05
Cincinnati Financial Corp 0.05
KeyCorp 0.05
Take-Two Interactive Software Inc 0.05
Cooper Cos Inc/The 0.05
Best Buy Co Inc 0.05
Las Vegas Sands Corp 0.05
SolarEdge Technologies Inc 0.05
Broadridge Financial Solutions Inc 0.05
Monolithic Power Systems Inc 0.05
FMC Corp 0.05
Atmos Energy Corp 0.05
FactSet Research Systems Inc 0.05
Align Technology Inc 0.05
Jacobs Solutions Inc 0.05
Mosaic Co/The 0.05
Paycom Software Inc 0.05
APA Corp 0.05
W R Berkley Corp 0.05
Etsy Inc 0.05
Incyte Corp 0.05
First Solar Inc 0.05
Synchrony Financial 0.04
Textron Inc 0.04
Avery Dennison Corp 0.04
Howmet Aerospace Inc 0.04
Skyworks Solutions Inc 0.04
Leidos Holdings Inc 0.04
JB Hunt Transport Services Inc 0.04
Iron Mountain Inc 0.04
Evergy Inc 0.04
Teradyne Inc 0.04
LKQ Corp 0.04
NVR Inc 0.04
Garmin Ltd 0.04
Essex Property Trust Inc 0.04
Alliant Energy Corp 0.04
FleetCor Technologies Inc 0.04
Akamai Technologies Inc 0.04
Viatris Inc 0.04
Tyler Technologies Inc 0.04
Healthpeak Properties Inc 0.04
SVB Financial Group 0.04
Zebra Technologies Corp 0.04
Hormel Foods Corp 0.04
Brown & Brown Inc 0.04
NetApp Inc 0.04
Cboe Global Markets Inc 0.04
Expedia Group Inc 0.04
Interpublic Group of Cos Inc/The 0.04
Kimco Realty Corp 0.04
Everest Re Group Ltd 0.04
Bio-Techne Corp 0.04
International Paper Co 0.04
Lamb Weston Holdings Inc 0.04
Jack Henry & Associates Inc 0.04
Nordson Corp 0.04
EQT Corp 0.04
Trimble Inc 0.04
PTC Inc 0.04
Domino's Pizza Inc 0.04
United Airlines Holdings Inc 0.04
Gen Digital Inc 0.04
Snap-on Inc 0.04
Brown-Forman Corp 0.04
Packaging Corp of America 0.04
Pool Corp 0.04
UDR Inc 0.04
Camden Property Trust 0.04
Match Group Inc 0.04
Teleflex Inc 0.03
Campbell Soup Co 0.03
Host Hotels & Resorts Inc 0.03
Loews Corp 0.03
Stanley Black & Decker Inc 0.03
Globe Life Inc 0.03
NiSource Inc 0.03
Royal Caribbean Cruises Ltd 0.03
Henry Schein Inc 0.03
Charles River Laboratories Internat 0.03
CH Robinson Worldwide Inc 0.03
MGM Resorts International 0.03
Masco Corp 0.03
Seagate Technology Holdings PLC 0.03
PulteGroup Inc 0.03
MarketAxess Holdings Inc 0.03
Juniper Networks Inc 0.03
Celanese Corp 0.03
Live Nation Entertainment Inc 0.03
Bath & Body Works Inc 0.03
Ceridian HCM Holding Inc 0.03
Eastman Chemical Co 0.03
Western Digital Corp 0.03
CarMax Inc 0.03
Boston Properties Inc 0.03
Molson Coors Beverage Co 0.03
BorgWarner Inc 0.03
Universal Health Services Inc 0.03
Regency Centers Corp 0.03
Fox Corp 0.03
Qorvo Inc 0.03
Tapestry Inc 0.03
Allegion plc 0.03
VF Corp 0.03
Advance Auto Parts Inc 0.03
Westrock Co 0.03
Huntington Ingalls Industries Inc 0.03
Bio-Rad Laboratories Inc 0.03
Caesars Entertainment Inc 0.03
F5 Inc 0.03
Paramount Global 0.03
Comerica Inc 0.03
Pinnacle West Capital Corp 0.03
Wynn Resorts Ltd 0.03
Invesco Ltd 0.02
Rollins Inc 0.02
American Airlines Group Inc 0.02
Carnival Corp 0.02
Robert Half International Inc 0.02
Catalent Inc 0.02
Whirlpool Corp 0.02
Hasbro Inc 0.02
A O Smith Corp 0.02
Zions Bancorp NA 0.02
NRG Energy Inc 0.02
Federal Realty Investment Trust 0.02
Pentair PLC 0.02
Sealed Air Corp 0.02
Franklin Resources Inc 0.02
Signature Bank/New York NY 0.02
Assurant Inc 0.02
News Corp 0.02
Organon & Co 0.02
DENTSPLY SIRONA Inc 0.02
DXC Technology Co 0.02
Generac Holdings Inc 0.02
Mohawk Industries Inc 0.02
Alaska Air Group Inc 0.02
Lincoln National Corp 0.02
Norwegian Cruise Line Holdings Ltd 0.02
Newell Brands Inc 0.01
Lumen Technologies Inc 0.01
Ralph Lauren Corp 0.01
DaVita Inc 0.01
Fox Corp 0.01
DISH Network Corp 0.01
Vornado Realty Trust 0.01
News Corp 0.01