Invesco S&P 500 Index Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 6.87
Microsoft Corp 6.82
Amazon.com Inc 3.37
NVIDIA Corp 2.98
Alphabet Inc 2.02
Meta Platforms Inc 1.92
Alphabet Inc 1.71
Tesla Inc 1.68
Berkshire Hathaway Inc 1.58
JPMorgan Chase & Co 1.20
Broadcom Inc 1.20
UnitedHealth Group Inc 1.19
Eli Lilly & Co 1.13
Visa Inc 1.01
Exxon Mobil Corp 0.98
Invesco Treasury Portfolio 0.93
Johnson & Johnson 0.92
Mastercard Inc 0.86
Home Depot Inc/The 0.85
Procter & Gamble Co/The 0.84
Invesco Government & Agency Portfol 0.82
Costco Wholesale Corp 0.71
Merck & Co Inc 0.67
AbbVie Inc 0.67
Adobe Inc 0.66
Chevron Corp 0.64
Salesforce Inc 0.62
Advanced Micro Devices Inc 0.58
PepsiCo Inc 0.57
Bank of America Corp 0.57
Coca-Cola Co/The 0.56
Walmart Inc 0.55
Accenture PLC 0.54
McDonald's Corp 0.52
Netflix Inc 0.52
Intel Corp 0.52
Invesco Liquid Assets Portfolio 0.51
Thermo Fisher Scientific Inc 0.50
Cisco Systems Inc 0.50
Linde PLC 0.49
Abbott Laboratories 0.47
Wells Fargo & Co 0.44
Comcast Corp 0.43
Intuit Inc 0.43
Oracle Corp 0.41
Walt Disney Co/The 0.40
Pfizer Inc 0.40
QUALCOMM Inc 0.39
Verizon Communications Inc 0.39
Texas Instruments Inc 0.38
Amgen Inc 0.38
Danaher Corp 0.37
Caterpillar Inc 0.37
Union Pacific Corp 0.37
International Business Machines Cor 0.36
Boeing Co/The 0.36
Philip Morris International Inc 0.36
ServiceNow Inc 0.35
S&P Global Inc 0.35
General Electric Co 0.34
Honeywell International Inc 0.34
ConocoPhillips 0.34
Applied Materials Inc 0.33
NIKE Inc 0.32
Lowe's Cos Inc 0.31
Uber Technologies Inc 0.31
Goldman Sachs Group Inc/The 0.31
NextEra Energy Inc 0.30
Booking Holdings Inc 0.30
Prologis Inc 0.30
RTX Corp 0.30
AT&T Inc 0.29
Intuitive Surgical Inc 0.29
Morgan Stanley 0.29
United Parcel Service Inc 0.28
BlackRock Inc 0.28
Elevance Health Inc 0.27
Starbucks Corp 0.27
Medtronic PLC 0.27
American Express Co 0.26
TJX Cos Inc/The 0.26
Deere & Co 0.26
Vertex Pharmaceuticals Inc 0.26
Bristol-Myers Squibb Co 0.25
Lam Research Corp 0.25
Charles Schwab Corp/The 0.25
CVS Health Corp 0.25
Stryker Corp 0.25
Gilead Sciences Inc 0.25
American Tower Corp 0.25
Lockheed Martin Corp 0.25
Analog Devices Inc 0.24
Mondelez International Inc 0.24
Citigroup Inc 0.24
Eaton Corp PLC 0.23
Automatic Data Processing Inc 0.23
Regeneron Pharmaceuticals Inc 0.23
Micron Technology Inc 0.23
Marsh & McLennan Cos Inc 0.23
Progressive Corp/The 0.23
Blackstone Inc 0.23
Chubb Ltd 0.22
Palo Alto Networks Inc 0.22
Zoetis Inc 0.22
Cigna Group/The 0.21
Boston Scientific Corp 0.21
T-Mobile US Inc 0.20
Fiserv Inc 0.20
KLA Corp 0.19
Synopsys Inc 0.19
Southern Co/The 0.19
CME Group Inc 0.18
Equinix Inc 0.18
Duke Energy Corp 0.18
Schlumberger NV 0.18
Cadence Design Systems Inc 0.18
Intercontinental Exchange Inc 0.18
Sherwin-Williams Co/The 0.18
Illinois Tool Works Inc 0.17
Altria Group Inc 0.17
Becton Dickinson & Co 0.17
EOG Resources Inc 0.17
CSX Corp 0.17
US Bancorp 0.16
Northrop Grumman Corp 0.16
PayPal Holdings Inc 0.16
Target Corp 0.16
Waste Management Inc 0.16
Colgate-Palmolive Co 0.16
Chipotle Mexican Grill Inc 0.15
McKesson Corp 0.15
PNC Financial Services Group Inc/Th 0.15
Moody's Corp 0.15
Freeport-McMoRan Inc 0.15
Air Products and Chemicals Inc 0.15
3M Co 0.15
Arista Networks Inc 0.14
Amphenol Corp 0.14
NXP Semiconductors NV 0.14
Parker-Hannifin Corp 0.14
Airbnb Inc 0.14
Lululemon Athletica Inc 0.14
General Dynamics Corp 0.14
Phillips 66 0.14
FedEx Corp 0.14
Aon PLC 0.14
Roper Technologies Inc 0.14
O'Reilly Automotive Inc 0.14
Marathon Petroleum Corp 0.14
Humana Inc 0.14
TransDigm Group Inc 0.14
Marriott International Inc/MD 0.14
Trane Technologies PLC 0.14
Emerson Electric Co 0.14
HCA Healthcare Inc 0.13
Norfolk Southern Corp 0.13
Pioneer Natural Resources Co 0.13
Cintas Corp 0.13
Autodesk Inc 0.13
Motorola Solutions Inc 0.13
PACCAR Inc 0.12
Ecolab Inc 0.12
Crown Castle Inc 0.12
Capital One Financial Corp 0.12
Welltower Inc 0.12
Truist Financial Corp 0.12
General Motors Co 0.12
Microchip Technology Inc 0.12
Arthur J Gallagher & Co 0.12
Public Storage 0.12
Carrier Global Corp 0.12
Dexcom Inc 0.12
Ford Motor Co 0.12
American International Group Inc 0.12
Newmont Corp 0.12
Hilton Worldwide Holdings Inc 0.12
Sempra 0.11
Ross Stores Inc 0.11
Simon Property Group Inc 0.11
AutoZone Inc 0.11
Edwards Lifesciences Corp 0.11
DR Horton Inc 0.11
IDEXX Laboratories Inc 0.11
MSCI Inc 0.11
Valero Energy Corp 0.11
Aflac Inc 0.11
TE Connectivity Ltd 0.11
Travelers Cos Inc/The 0.11
Nucor Corp 0.10
Copart Inc 0.10
American Electric Power Co Inc 0.10
Monster Beverage Corp 0.10
IQVIA Holdings Inc 0.10
Williams Cos Inc/The 0.10
Realty Income Corp 0.10
MetLife Inc 0.10
Kimberly-Clark Corp 0.10
ONEOK Inc 0.10
Digital Realty Trust Inc 0.10
Agilent Technologies Inc 0.10
Bank of New York Mellon Corp/The 0.10
L3Harris Technologies Inc 0.10
Hess Corp 0.10
Centene Corp 0.10
Charter Communications Inc 0.10
Dominion Energy Inc 0.10
Occidental Petroleum Corp 0.10
Johnson Controls International plc 0.10
Constellation Brands Inc 0.10
United Rentals Inc 0.09
Ameriprise Financial Inc 0.09
PG&E Corp 0.09
Dow Inc 0.09
Archer-Daniels-Midland Co 0.09
Paychex Inc 0.09
AMETEK Inc 0.09
Cognizant Technology Solutions Corp 0.09
Fortinet Inc 0.09
General Mills Inc 0.09
Biogen Inc 0.09
Prudential Financial Inc 0.09
Constellation Energy Corp 0.09
Lennar Corp 0.09
Kenvue Inc 0.09
Fastenal Co 0.09
Sysco Corp 0.09
Allstate Corp/The 0.09
Yum! Brands Inc 0.09
Otis Worldwide Corp 0.09
WW Grainger Inc 0.09
Old Dominion Freight Line Inc 0.09
ON Semiconductor Corp 0.09
Exelon Corp 0.09
CoStar Group Inc 0.09
Rockwell Automation Inc 0.09
Fidelity National Information Servi 0.09
PPG Industries Inc 0.09
Gartner Inc 0.09
Verisk Analytics Inc 0.08
Cencora Inc 0.08
Baker Hughes Co 0.08
Xcel Energy Inc 0.08
Kinder Morgan Inc 0.08
Estee Lauder Cos Inc/The 0.08
Cummins Inc 0.08
Extra Space Storage Inc 0.08
Corteva Inc 0.08
Republic Services Inc 0.08
Keurig Dr Pepper Inc 0.08
Electronic Arts Inc 0.08
DuPont de Nemours Inc 0.08
Global Payments Inc 0.08
Moderna Inc 0.08
VICI Properties Inc 0.08
Halliburton Co 0.08
Consolidated Edison Inc 0.08
Quanta Services Inc 0.08
Ingersoll Rand Inc 0.08
ANSYS Inc 0.08
Martin Marietta Materials Inc 0.08
Royal Caribbean Cruises Ltd 0.07
Equifax Inc 0.07
CDW Corp/DE 0.07
GE HealthCare Technologies Inc 0.07
Kroger Co/The 0.07
Monolithic Power Systems Inc 0.07
Public Service Enterprise Group Inc 0.07
Vulcan Materials Co 0.07
Dollar General Corp 0.07
Dollar Tree Inc 0.07
Kraft Heinz Co/The 0.07
Devon Energy Corp 0.07
Fair Isaac Corp 0.07
CBRE Group Inc 0.07
Discover Financial Services 0.07
Keysight Technologies Inc 0.07
Hershey Co/The 0.07
Arch Capital Group Ltd 0.07
Diamondback Energy Inc 0.07
Xylem Inc/NY 0.07
Edison International 0.07
SBA Communications Corp 0.07
AvalonBay Communities Inc 0.06
WEC Energy Group Inc 0.06
HP Inc 0.06
Mettler-Toledo International Inc 0.06
West Pharmaceutical Services Inc 0.06
Delta Air Lines Inc 0.06
Fortive Corp 0.06
American Water Works Co Inc 0.06
Take-Two Interactive Software Inc 0.06
Cardinal Health Inc 0.06
ResMed Inc 0.06
Willis Towers Watson PLC 0.06
Warner Bros Discovery Inc 0.06
Zimmer Biomet Holdings Inc 0.06
Weyerhaeuser Co 0.06
Aptiv PLC 0.06
Hartford Financial Services Group I 0.06
Ulta Beauty Inc 0.06
LyondellBasell Industries NV 0.06
Broadridge Financial Solutions Inc 0.06
T Rowe Price Group Inc 0.06
State Street Corp 0.06
Fifth Third Bancorp 0.06
Tractor Supply Co 0.06
Corning Inc 0.06
eBay Inc 0.06
Church & Dwight Co Inc 0.06
PulteGroup Inc 0.06
Westinghouse Air Brake Technologies 0.06
NVR Inc 0.06
M&T Bank Corp 0.05
DTE Energy Co 0.05
Illumina Inc 0.05
STERIS PLC 0.05
Hewlett Packard Enterprise Co 0.05
Dover Corp 0.05
Eversource Energy 0.05
Entergy Corp 0.05
Molina Healthcare Inc 0.05
Teledyne Technologies Inc 0.05
Howmet Aerospace Inc 0.05
Equity Residential 0.05
Raymond James Financial Inc 0.05
FleetCor Technologies Inc 0.05
Builders FirstSource Inc 0.05
PTC Inc 0.05
International Flavors & Fragrances 0.05
Expedia Group Inc 0.05
Iron Mountain Inc 0.05
PPL Corp 0.05
Laboratory Corp of America Holdings 0.05
Ventas Inc 0.05
Alexandria Real Estate Equities Inc 0.05
Nasdaq Inc 0.05
Darden Restaurants Inc 0.05
Garmin Ltd 0.05
Align Technology Inc 0.05
Waters Corp 0.05
Invitation Homes Inc 0.05
Genuine Parts Co 0.05
Baxter International Inc 0.05
Targa Resources Corp 0.05
FirstEnergy Corp 0.05
Expeditors International of Washing 0.05
Coterra Energy Inc 0.05
Cboe Global Markets Inc 0.05
Ameren Corp 0.05
Cooper Cos Inc/The 0.05
Carnival Corp 0.05
NetApp Inc 0.05
Walgreens Boots Alliance Inc 0.05
VeriSign Inc 0.04
Huntington Bancshares Inc/OH 0.04
First Solar Inc 0.04
Steel Dynamics Inc 0.04
Las Vegas Sands Corp 0.04
Ball Corp 0.04
Enphase Energy Inc 0.04
Axon Enterprise Inc 0.04
FactSet Research Systems Inc 0.04
CenterPoint Energy Inc 0.04
Veralto Corp 0.04
Regions Financial Corp 0.04
Akamai Technologies Inc 0.04
Skyworks Solutions Inc 0.04
Hubbell Inc 0.04
Tyler Technologies Inc 0.04
Clorox Co/The 0.04
Northern Trust Corp 0.04
Principal Financial Group Inc 0.04
Hologic Inc 0.04
Southwest Airlines Co 0.04
McCormick & Co Inc/MD 0.04
Omnicom Group Inc 0.04
EPAM Systems Inc 0.04
Atmos Energy Corp 0.04
Western Digital Corp 0.04
Albemarle Corp 0.04
Brown & Brown Inc 0.04
CMS Energy Corp 0.04
Teradyne Inc 0.04
IDEX Corp 0.04
Seagate Technology Holdings PLC 0.04
Jabil Inc 0.04
Avery Dennison Corp 0.04
JB Hunt Transport Services Inc 0.04
Cincinnati Financial Corp 0.04
Jacobs Solutions Inc 0.04
Textron Inc 0.04
EQT Corp 0.04
Synchrony Financial 0.04
Citizens Financial Group Inc 0.04
Essex Property Trust Inc 0.04
Lamb Weston Holdings Inc 0.04
Mid-America Apartment Communities I 0.04
Quest Diagnostics Inc 0.04
Celanese Corp 0.04
CF Industries Holdings Inc 0.04
Pool Corp 0.04
Tyson Foods Inc 0.04
Everest Group Ltd 0.04
Insulet Corp 0.04
Snap-on Inc 0.04
Best Buy Co Inc 0.04
Stanley Black & Decker Inc 0.04
Masco Corp 0.04
Bunge Global SA 0.04
Leidos Holdings Inc 0.04
Marathon Oil Corp 0.04
Packaging Corp of America 0.04
Kellanova 0.04
W R Berkley Corp 0.04
Domino's Pizza Inc 0.03
Nordson Corp 0.03
Zebra Technologies Corp 0.03
Amcor PLC 0.03
Host Hotels & Resorts Inc 0.03
Conagra Brands Inc 0.03
Revvity Inc 0.03
J M Smucker Co/The 0.03
United Airlines Holdings Inc 0.03
KeyCorp 0.03
Live Nation Entertainment Inc 0.03
Kimco Realty Corp 0.03
Alliant Energy Corp 0.03
Trimble Inc 0.03
Viatris Inc 0.03
Loews Corp 0.03
AES Corp/The 0.03
MGM Resorts International 0.03
International Paper Co 0.03
Gen Digital Inc 0.03
LKQ Corp 0.03
Interpublic Group of Cos Inc/The 0.03
Rollins Inc 0.03
Bio-Techne Corp 0.03
CarMax Inc 0.03
NRG Energy Inc 0.03
Pentair PLC 0.03
Charles River Laboratories Internat 0.03
Mosaic Co/The 0.03
Evergy Inc 0.03
Jack Henry & Associates Inc 0.03
UDR Inc 0.03
Incyte Corp 0.03
Teleflex Inc 0.03
Molson Coors Beverage Co 0.03
MarketAxess Holdings Inc 0.03
APA Corp 0.03
Qorvo Inc 0.03
Allegion plc 0.03
Regency Centers Corp 0.03
NiSource Inc 0.03
Boston Properties Inc 0.03
F5 Inc 0.03
Globe Life Inc 0.03
Westrock Co 0.03
Healthpeak Properties Inc 0.03
Camden Property Trust 0.03
Ceridian HCM Holding Inc 0.03
Eastman Chemical Co 0.03
Brown-Forman Corp 0.03
Huntington Ingalls Industries Inc 0.02
A O Smith Corp 0.02
Paycom Software Inc 0.02
Match Group Inc 0.02
Henry Schein Inc 0.02
Caesars Entertainment Inc 0.02
Bath & Body Works Inc 0.02
CH Robinson Worldwide Inc 0.02
Etsy Inc 0.02
Universal Health Services Inc 0.02
News Corp 0.02
Hormel Foods Corp 0.02
Robert Half Inc 0.02
Juniper Networks Inc 0.02
Wynn Resorts Ltd 0.02
Assurant Inc 0.02
American Airlines Group Inc 0.02
Tapestry Inc 0.02
BorgWarner Inc 0.02
Campbell Soup Co 0.02
Franklin Resources Inc 0.02
Norwegian Cruise Line Holdings Ltd 0.02
Catalent Inc 0.02
Pinnacle West Capital Corp 0.02
Invesco Ltd 0.02
Generac Holdings Inc 0.02
Fox Corp 0.02
FMC Corp 0.02
Federal Realty Investment Trust 0.02
DENTSPLY SIRONA Inc 0.02
Comerica Inc 0.02
Paramount Global 0.02
Hasbro Inc 0.02
Zions Bancorp NA 0.02
Bio-Rad Laboratories Inc 0.02
Whirlpool Corp 0.02
VF Corp 0.01
Ralph Lauren Corp 0.01
DaVita Inc 0.01
Mohawk Industries Inc 0.01
Fox Corp 0.01
News Corp 0.01
CASH & EQUIVALENTS 0.00 -0.08