Invesco S&P 500 Index Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 7.10
Microsoft Corp 6.41
NVIDIA Corp 5.99
Amazon.com Inc 3.49
Meta Platforms Inc 2.51
Alphabet Inc 1.95
Berkshire Hathaway Inc 1.69
Alphabet Inc 1.61
Broadcom Inc 1.61
Invesco Treasury Portfolio 1.51
Tesla Inc 1.46
Eli Lilly & Co 1.40
JPMorgan Chase & Co 1.20
UnitedHealth Group Inc 1.08
Exxon Mobil Corp 1.04
Visa Inc 0.92
Invesco Government & Agency Portfol 0.84
Procter & Gamble Co/The 0.82
Mastercard Inc 0.82
Home Depot Inc/The 0.81
Costco Wholesale Corp 0.79
Johnson & Johnson 0.78
Walmart Inc 0.70
AbbVie Inc 0.70
Netflix Inc 0.61
Merck & Co Inc 0.58
Coca-Cola Co/The 0.56
Oracle Corp 0.55
Bank of America Corp 0.54
Advanced Micro Devices Inc 0.53
Salesforce Inc 0.53
Chevron Corp 0.50
Thermo Fisher Scientific Inc 0.47
PepsiCo Inc 0.47
Adobe Inc 0.46
Linde PLC 0.46
Accenture PLC 0.44
McDonald's Corp 0.44
Cisco Systems Inc 0.43
General Electric Co 0.41
International Business Machines Cor 0.41
Abbott Laboratories 0.40
Wells Fargo & Co 0.39
Caterpillar Inc 0.38
QUALCOMM Inc 0.38
Verizon Communications Inc 0.38
Philip Morris International Inc 0.38
Texas Instruments Inc 0.38
ServiceNow Inc 0.37
Danaher Corp 0.36
Walt Disney Co/The 0.35
Intuitive Surgical Inc 0.35
NextEra Energy Inc 0.35
Intuit Inc 0.35
Amgen Inc 0.35
Applied Materials Inc 0.34
S&P Global Inc 0.33
Pfizer Inc 0.33
Comcast Corp 0.32
RTX Corp 0.32
Uber Technologies Inc 0.32
AT&T Inc 0.32
Goldman Sachs Group Inc/The 0.31
Lowe's Cos Inc 0.31
American Express Co 0.31
Union Pacific Corp 0.30
Progressive Corp/The 0.30
Booking Holdings Inc 0.28
Honeywell International Inc 0.27
TJX Cos Inc/The 0.27
BlackRock Inc 0.27
Eaton Corp PLC 0.26
Morgan Stanley 0.26
Lockheed Martin Corp 0.25
Boston Scientific Corp 0.25
Stryker Corp 0.25
ConocoPhillips 0.25
Elevance Health Inc 0.24
Vertex Pharmaceuticals Inc 0.24
Citigroup Inc 0.24
Prologis Inc 0.23
Medtronic PLC 0.23
Micron Technology Inc 0.23
Analog Devices Inc 0.23
Automatic Data Processing Inc 0.23
Regeneron Pharmaceuticals Inc 0.22
Palo Alto Networks Inc 0.22
Starbucks Corp 0.22
Blackstone Inc 0.22
Marsh & McLennan Cos Inc 0.22
American Tower Corp 0.22
Chubb Ltd 0.22
Deere & Co 0.21
Lam Research Corp 0.21
NIKE Inc 0.21
Bristol-Myers Squibb Co 0.21
Gilead Sciences Inc 0.21
KLA Corp 0.21
Fiserv Inc 0.21
T-Mobile US Inc 0.20
Intel Corp 0.20
United Parcel Service Inc 0.20
Arista Networks Inc 0.20
Southern Co/The 0.20
Mondelez International Inc 0.20
Cigna Group/The 0.19
Charles Schwab Corp/The 0.19
Intercontinental Exchange Inc 0.18
Duke Energy Corp 0.18
Sherwin-Williams Co/The 0.18
Zoetis Inc 0.18
Boeing Co/The 0.18
Trane Technologies PLC 0.18
KKR & Co Inc 0.18
Altria Group Inc 0.17
Colgate-Palmolive Co 0.17
Equinix Inc 0.17
Constellation Energy Corp 0.16
Parker-Hannifin Corp 0.16
TransDigm Group Inc 0.16
PayPal Holdings Inc 0.16
CME Group Inc 0.16
CVS Health Corp 0.16
Chipotle Mexican Grill Inc 0.16
Amphenol Corp 0.16
General Dynamics Corp 0.16
Synopsys Inc 0.16
Palantir Technologies Inc 0.15
Waste Management Inc 0.15
HCA Healthcare Inc 0.15
Aon PLC 0.15
3M Co 0.15
Motorola Solutions Inc 0.15
Moody's Corp 0.15
Cadence Design Systems Inc 0.15
Welltower Inc 0.15
PNC Financial Services Group Inc/Th 0.15
Northrop Grumman Corp 0.15
Target Corp 0.14
Freeport-McMoRan Inc 0.14
US Bancorp 0.14
Illinois Tool Works Inc 0.14
Cintas Corp 0.14
GE Vernova Inc 0.14
EOG Resources Inc 0.14
Becton Dickinson & Co 0.14
Carrier Global Corp 0.14
CSX Corp 0.13
O'Reilly Automotive Inc 0.13
Air Products and Chemicals Inc 0.13
Crowdstrike Holdings Inc 0.13
Ecolab Inc 0.13
McKesson Corp 0.13
Emerson Electric Co 0.13
FedEx Corp 0.12
Arthur J Gallagher & Co 0.12
Newmont Corp 0.12
NXP Semiconductors NV 0.12
Roper Technologies Inc 0.12
Schlumberger NV 0.12
Autodesk Inc 0.12
Marriott International Inc/MD 0.12
Public Storage 0.11
Truist Financial Corp 0.11
Capital One Financial Corp 0.11
Hilton Worldwide Holdings Inc 0.11
Aflac Inc 0.11
Norfolk Southern Corp 0.11
DR Horton Inc 0.11
Airbnb Inc 0.11
Williams Cos Inc/The 0.11
Realty Income Corp 0.11
Phillips 66 0.11
Marathon Petroleum Corp 0.11
American Electric Power Co Inc 0.11
United Rentals Inc 0.11
Travelers Cos Inc/The 0.11
ONEOK Inc 0.11
AutoZone Inc 0.11
Bank of New York Mellon Corp/The 0.11
Sempra 0.11
Johnson Controls International plc 0.10
Simon Property Group Inc 0.10
PACCAR Inc 0.10
Crown Castle Inc 0.10
General Motors Co 0.10
Ross Stores Inc 0.10
Allstate Corp/The 0.10
Digital Realty Trust Inc 0.10
Fortinet Inc 0.10
MetLife Inc 0.10
Dominion Energy Inc 0.10
Kimberly-Clark Corp 0.10
Fair Isaac Corp 0.10
American International Group Inc 0.09
Ameriprise Financial Inc 0.09
TE Connectivity PLC 0.09
Copart Inc 0.09
MSCI Inc 0.09
WW Grainger Inc 0.09
Fidelity National Information Servi 0.09
Lennar Corp 0.09
L3Harris Technologies Inc 0.09
Monolithic Power Systems Inc 0.09
Public Service Enterprise Group Inc 0.09
Cummins Inc 0.09
Kenvue Inc 0.09
Quanta Services Inc 0.09
Agilent Technologies Inc 0.09
Valero Energy Corp 0.09
Prudential Financial Inc 0.09
Microchip Technology Inc 0.09
Paychex Inc 0.09
Kinder Morgan Inc 0.09
PG&E Corp 0.08
Royal Caribbean Cruises Ltd 0.08
Arch Capital Group Ltd 0.08
Otis Worldwide Corp 0.08
IDEXX Laboratories Inc 0.08
Ford Motor Co 0.08
General Mills Inc 0.08
IQVIA Holdings Inc 0.08
Republic Services Inc 0.08
Howmet Aerospace Inc 0.08
Fastenal Co 0.08
Vistra Corp 0.08
Corteva Inc 0.08
Exelon Corp 0.08
Constellation Brands Inc 0.08
GE HealthCare Technologies Inc 0.08
AMETEK Inc 0.08
Edwards Lifesciences Corp 0.08
Ingersoll Rand Inc 0.08
Centene Corp 0.08
Keurig Dr Pepper Inc 0.08
Yum! Brands Inc 0.08
Cencora Inc 0.08
Gartner Inc 0.08
Sysco Corp 0.08
Dow Inc 0.08
Cognizant Technology Solutions Corp 0.08
Extra Space Storage Inc 0.08
Verisk Analytics Inc 0.08
Humana Inc 0.08
Kroger Co/The 0.08
Hess Corp 0.08
CBRE Group Inc 0.08
Old Dominion Freight Line Inc 0.08
DuPont de Nemours Inc 0.07
Monster Beverage Corp 0.07
Xcel Energy Inc 0.07
Equifax Inc 0.07
Consolidated Edison Inc 0.07
Baker Hughes Co 0.07
ResMed Inc 0.07
Nucor Corp 0.07
Discover Financial Services 0.07
HP Inc 0.07
VICI Properties Inc 0.07
Dell Technologies Inc 0.07
Iron Mountain Inc 0.07
Corning Inc 0.07
Occidental Petroleum Corp 0.07
Electronic Arts Inc 0.07
Hartford Financial Services Group I 0.07
Edison International 0.07
Vulcan Materials Co 0.07
Xylem Inc/NY 0.07
Martin Marietta Materials Inc 0.07
Delta Air Lines Inc 0.07
Targa Resources Corp 0.06
AvalonBay Communities Inc 0.06
Mettler-Toledo International Inc 0.06
Westinghouse Air Brake Technologies 0.06
eBay Inc 0.06
Charter Communications Inc 0.06
Tractor Supply Co 0.06
Lululemon Athletica Inc 0.06
ON Semiconductor Corp 0.06
CoStar Group Inc 0.06
Kraft Heinz Co/The 0.06
PPG Industries Inc 0.06
Diamondback Energy Inc 0.06
Rockwell Automation Inc 0.06
WEC Energy Group Inc 0.06
CDW Corp/DE 0.06
Nasdaq Inc 0.06
NVR Inc 0.06
Willis Towers Watson PLC 0.06
PulteGroup Inc 0.06
M&T Bank Corp 0.06
Fifth Third Bancorp 0.06
Archer-Daniels-Midland Co 0.06
Axon Enterprise Inc 0.06
American Water Works Co Inc 0.06
Hershey Co/The 0.06
Entergy Corp 0.06
Biogen Inc 0.06
ANSYS Inc 0.06
Keysight Technologies Inc 0.06
Fortive Corp 0.06
Veralto Corp 0.06
Cardinal Health Inc 0.05
Garmin Ltd 0.05
International Flavors & Fragrances 0.05
Dexcom Inc 0.05
First Solar Inc 0.05
Hewlett Packard Enterprise Co 0.05
DTE Energy Co 0.05
State Street Corp 0.05
Dover Corp 0.05
Ventas Inc 0.05
Global Payments Inc 0.05
SBA Communications Corp 0.05
Church & Dwight Co Inc 0.05
Halliburton Co 0.05
Equity Residential 0.05
NetApp Inc 0.05
Broadridge Financial Solutions Inc 0.05
Tyler Technologies Inc 0.05
LyondellBasell Industries NV 0.05
Weyerhaeuser Co 0.05
Take-Two Interactive Software Inc 0.05
Brown & Brown Inc 0.05
Devon Energy Corp 0.05
PPL Corp 0.05
Smurfit WestRock PLC 0.05
Deckers Outdoor Corp 0.05
T Rowe Price Group Inc 0.05
Eversource Energy 0.05
STERIS PLC 0.05
Ameren Corp 0.05
Estee Lauder Cos Inc/The 0.05
Seagate Technology Holdings PLC 0.05
Hubbell Inc 0.05
FirstEnergy Corp 0.05
Raymond James Financial Inc 0.05
Builders FirstSource Inc 0.05
Western Digital Corp 0.04
Moderna Inc 0.04
GoDaddy Inc 0.04
Cooper Cos Inc/The 0.04
Zimmer Biomet Holdings Inc 0.04
Leidos Holdings Inc 0.04
West Pharmaceutical Services Inc 0.04
PTC Inc 0.04
EQT Corp 0.04
Corpay Inc 0.04
Waters Corp 0.04
Cboe Global Markets Inc 0.04
Huntington Bancshares Inc/OH 0.04
Kellanova 0.04
Regions Financial Corp 0.04
Cincinnati Financial Corp 0.04
CMS Energy Corp 0.04
Atmos Energy Corp 0.04
Teradyne Inc 0.04
Super Micro Computer Inc 0.04
McCormick & Co Inc/MD 0.04
Ball Corp 0.04
Teledyne Technologies Inc 0.04
Molina Healthcare Inc 0.04
Omnicom Group Inc 0.04
Clorox Co/The 0.04
Invitation Homes Inc 0.04
Best Buy Co Inc 0.04
Synchrony Financial 0.04
Genuine Parts Co 0.04
Baxter International Inc 0.04
Darden Restaurants Inc 0.04
Packaging Corp of America 0.04
Zebra Technologies Corp 0.04
Aptiv PLC 0.04
Essex Property Trust Inc 0.04
CenterPoint Energy Inc 0.04
Hologic Inc 0.04
United Airlines Holdings Inc 0.04
NRG Energy Inc 0.04
Carnival Corp 0.04
Labcorp Holdings Inc 0.04
Dollar General Corp 0.04
Mid-America Apartment Communities I 0.04
Expeditors International of Washing 0.04
Ulta Beauty Inc 0.04
Warner Bros Discovery Inc 0.04
Alexandria Real Estate Equities Inc 0.04
Expedia Group Inc 0.04
Citizens Financial Group Inc 0.04
Masco Corp 0.04
Principal Financial Group Inc 0.04
Northern Trust Corp 0.04
Steel Dynamics Inc 0.04
Align Technology Inc 0.04
Avery Dennison Corp 0.04
Southwest Airlines Co 0.04
Las Vegas Sands Corp 0.04
Coterra Energy Inc 0.04
FactSet Research Systems Inc 0.04
Quest Diagnostics Inc 0.03
Live Nation Entertainment Inc 0.03
Tyson Foods Inc 0.03
International Paper Co 0.03
W R Berkley Corp 0.03
Stanley Black & Decker Inc 0.03
Everest Group Ltd 0.03
Textron Inc 0.03
Jacobs Solutions Inc 0.03
Amcor PLC 0.03
Insulet Corp 0.03
IDEX Corp 0.03
Healthpeak Properties Inc 0.03
Pentair PLC 0.03
VeriSign Inc 0.03
Revvity Inc 0.03
Skyworks Solutions Inc 0.03
Alliant Energy Corp 0.03
Conagra Brands Inc 0.03
NiSource Inc 0.03
Kimco Realty Corp 0.03
KeyCorp 0.03
CF Industries Holdings Inc 0.03
Snap-on Inc 0.03
Enphase Energy Inc 0.03
Akamai Technologies Inc 0.03
Trimble Inc 0.03
Domino's Pizza Inc 0.03
Marathon Oil Corp 0.03
Gen Digital Inc 0.03
Celanese Corp 0.03
Pool Corp 0.03
Loews Corp 0.03
Nordson Corp 0.03
Evergy Inc 0.03
AES Corp/The 0.03
Rollins Inc 0.03
Dollar Tree Inc 0.03
Viatris Inc 0.03
JB Hunt Transport Services Inc 0.03
Erie Indemnity Co 0.03
Bunge Global SA 0.03
Universal Health Services Inc 0.03
UDR Inc 0.03
Jabil Inc 0.03
Camden Property Trust 0.03
Eastman Chemical Co 0.03
CH Robinson Worldwide Inc 0.03
Jack Henry & Associates Inc 0.03
J M Smucker Co/The 0.03
F5 Inc 0.03
Allegion plc 0.03
Juniper Networks Inc 0.03
Bio-Techne Corp 0.03
Host Hotels & Resorts Inc 0.03
CarMax Inc 0.02
Interpublic Group of Cos Inc/The 0.02
Regency Centers Corp 0.02
Teleflex Inc 0.02
BXP Inc 0.02
EPAM Systems Inc 0.02
Albemarle Corp 0.02
Catalent Inc 0.02
A O Smith Corp 0.02
Tapestry Inc 0.02
Incyte Corp 0.02
LKQ Corp 0.02
Huntington Ingalls Industries Inc 0.02
Assurant Inc 0.02
Charles River Laboratories Internat 0.02
News Corp 0.02
Pinnacle West Capital Corp 0.02
Molson Coors Beverage Co 0.02
Qorvo Inc 0.02
MarketAxess Holdings Inc 0.02
Match Group Inc 0.02
Dayforce Inc 0.02
Solventum Corp 0.02
Generac Holdings Inc 0.02
Campbell Soup Co 0.02
Hasbro Inc 0.02
Fox Corp 0.02
Lamb Weston Holdings Inc 0.02
Hormel Foods Corp 0.02
Henry Schein Inc 0.02
Wynn Resorts Ltd 0.02
Caesars Entertainment Inc 0.02
MGM Resorts International 0.02
Globe Life Inc 0.02
Brown-Forman Corp 0.02
APA Corp 0.02
Norwegian Cruise Line Holdings Ltd 0.02
Mosaic Co/The 0.02
Federal Realty Investment Trust 0.02
Mohawk Industries Inc 0.02
BorgWarner Inc 0.02
FMC Corp 0.02
Paycom Software Inc 0.02
Invesco Ltd 0.02
Ralph Lauren Corp 0.02
DaVita Inc 0.02
Walgreens Boots Alliance Inc 0.01
Paramount Global 0.01
Franklin Resources Inc 0.01
Fox Corp 0.01
Amentum Holdings Inc 0.01
News Corp 0.01
CASH & EQUIVALENTS 0.00 -0.05