Invesco S&P 500 Index Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 7.76
Microsoft Corp 6.56
Apple Inc 6.44
Amazon.com Inc 3.63
Meta Platforms Inc 2.72
Broadcom Inc 2.65
Alphabet Inc 2.41
Tesla Inc 2.13
Alphabet Inc 1.94
Invesco Treasury Portfolio 1.77
Berkshire Hathaway Inc 1.57
JPMorgan Chase & Co 1.48
Eli Lilly & Co 1.03
Visa Inc 0.99
Invesco Government & Agency Portfol 01/01/2025 0.98
Netflix Inc 0.87
Exxon Mobil Corp 0.82
Mastercard Inc 0.80
Oracle Corp 0.79
Walmart Inc 0.77
Johnson & Johnson 0.76
Palantir Technologies Inc 0.71
Costco Wholesale Corp 0.70
AbbVie Inc 0.70
Home Depot Inc/The 0.69
Procter & Gamble Co/The 0.61
Bank of America Corp 0.60
General Electric Co 0.54
UnitedHealth Group Inc 0.53
Chevron Corp 0.51
Cisco Systems Inc 0.46
Wells Fargo & Co 0.46
International Business Machines Cor 0.45
Advanced Micro Devices Inc 0.45
Coca-Cola Co/The 0.44
Philip Morris International Inc 0.43
Goldman Sachs Group Inc/The 0.41
Abbott Laboratories 0.40
Salesforce Inc 0.39
RTX Corp 0.38
Caterpillar Inc 0.38
Linde PLC 0.38
McDonald's Corp 0.37
Merck & Co Inc 0.36
Walt Disney Co/The 0.35
Uber Technologies Inc 0.35
AT&T Inc 0.34
AppLovin Corp 0.33
Morgan Stanley 0.33
PepsiCo Inc 0.33
ServiceNow Inc 0.33
Intuit Inc 0.32
Micron Technology Inc 0.32
Citigroup Inc 0.32
Verizon Communications Inc 0.32
Thermo Fisher Scientific Inc 0.31
American Express Co 0.31
QUALCOMM Inc 0.31
Booking Holdings Inc 0.30
Lam Research Corp 0.29
Blackrock Inc 0.29
GE Vernova Inc 0.29
Texas Instruments Inc 0.28
Applied Materials Inc 0.28
Boeing Co/The 0.28
Charles Schwab Corp/The 0.28
TJX Cos Inc/The 0.27
Intuitive Surgical Inc 0.27
NextEra Energy Inc 0.27
Accenture PLC 0.26
S&P Global Inc 0.26
Amgen Inc 0.26
Amphenol Corp 0.26
Arista Networks Inc 0.26
Adobe Inc 0.26
Intel Corp 0.25
Eaton Corp PLC 0.25
Pfizer Inc 0.25
Progressive Corp/The 0.25
Boston Scientific Corp 0.25
KLA Corp 0.24
Lowe's Cos Inc 0.24
Union Pacific Corp 0.24
Gilead Sciences Inc 0.23
Palo Alto Networks Inc 0.23
Capital One Financial Corp 0.23
Honeywell International Inc 0.23
Stryker Corp 0.22
Danaher Corp 0.22
Blackstone Inc 0.21
Crowdstrike Holdings Inc 0.21
Medtronic PLC 0.21
Analog Devices Inc 0.21
Welltower Inc 0.20
Automatic Data Processing Inc 0.20
ConocoPhillips 0.20
T-Mobile US Inc 0.20
Comcast Corp 0.20
Deere & Co 0.20
Altria Group Inc 0.19
Robinhood Markets Inc 0.19
Prologis Inc 0.18
Chubb Ltd 0.18
Southern Co/The 0.18
Constellation Energy Corp 0.18
Lockheed Martin Corp 0.17
DoorDash Inc 0.17
Vertex Pharmaceuticals Inc 0.17
Marsh & McLennan Cos Inc 0.17
CME Group Inc 0.17
Parker-Hannifin Corp 0.17
Intercontinental Exchange Inc 0.16
Duke Energy Corp 0.16
Starbucks Corp 0.16
McKesson Corp 0.16
Cadence Design Systems Inc 0.16
CVS Health Corp 0.16
Trane Technologies PLC 0.16
Newmont Corp 0.16
Bristol-Myers Squibb Co 0.16
O'Reilly Automotive Inc 0.16
Synopsys Inc 0.16
American Tower Corp 0.15
KKR & Co Inc 0.15
General Dynamics Corp 0.15
NIKE Inc 0.14
3M Co 0.14
Northrop Grumman Corp 0.14
Waste Management Inc 0.14
Royal Caribbean Cruises Ltd 0.14
Mondelez International Inc 0.14
Sherwin-Williams Co/The 0.14
Arthur J Gallagher & Co 0.14
PNC Financial Services Group Inc/Th 0.13
Howmet Aerospace Inc 0.13
Williams Cos Inc/The 0.13
Cigna Group/The 0.13
Aon PLC 0.13
Bank of New York Mellon Corp/The 0.13
Equinix Inc 0.13
Coinbase Global Inc 0.13
Motorola Solutions Inc 0.13
US Bancorp 0.13
TransDigm Group Inc 0.13
Emerson Electric Co 0.13
Moody's Corp 0.13
Elevance Health Inc 0.12
Johnson Controls International plc 0.12
AutoZone Inc 0.12
Cintas Corp 0.12
Fiserv Inc 0.12
Ecolab Inc 0.12
HCA Healthcare Inc 0.12
Illinois Tool Works Inc 0.12
Autodesk Inc 0.12
Norfolk Southern Corp 0.11
CSX Corp 0.11
TE Connectivity PLC 0.11
Zoetis Inc 0.11
Colgate-Palmolive Co 0.11
PayPal Holdings Inc 0.11
Corning Inc 0.11
Travelers Cos Inc/The 0.11
Vistra Corp 0.11
Quanta Services Inc 0.11
United Parcel Service Inc 0.10
United Rentals Inc 0.10
Apollo Global Management Inc 0.10
Simon Property Group Inc 0.10
EOG Resources Inc 0.10
Hilton Worldwide Holdings Inc 0.10
Air Products and Chemicals Inc 0.10
Cencora Inc 0.10
American Electric Power Co Inc 0.10
Truist Financial Corp 0.10
Sempra 0.10
Marriott International Inc/MD 0.10
Marathon Petroleum Corp 0.10
Cummins Inc 0.10
General Motors Co 0.10
NXP Semiconductors NV 0.10
Regeneron Pharmaceuticals Inc 0.10
L3Harris Technologies Inc 0.10
Allstate Corp/The 0.10
Axon Enterprise Inc 0.10
Freeport-McMoRan Inc 0.10
Fastenal Co 0.10
Realty Income Corp 0.09
Digital Realty Trust Inc 0.09
Kinder Morgan Inc 0.09
Phillips 66 0.09
Fortinet Inc 0.09
Aflac Inc 0.09
Roper Technologies Inc 0.09
Becton Dickinson & Co 0.09
Valero Energy Corp 0.09
Chipotle Mexican Grill Inc 0.09
Dominion Energy Inc 0.09
Airbnb Inc 0.09
Workday Inc 0.09
PACCAR Inc 0.09
Schlumberger NV 0.09
FedEx Corp 0.09
IDEXX Laboratories Inc 0.09
Seagate Technology Holdings PLC 0.09
Ross Stores Inc 0.08
Warner Bros Discovery Inc 0.08
Baker Hughes Co 0.08
Monster Beverage Corp 0.08
Carrier Global Corp 0.08
Xcel Energy Inc 0.08
DR Horton Inc 0.08
Ford Motor Co 0.08
Republic Services Inc 0.08
Ameriprise Financial Inc 0.08
CBRE Group Inc 0.08
Datadog Inc 0.08
MetLife Inc 0.08
ONEOK Inc 0.08
Corteva Inc 0.08
Edwards Lifesciences Corp 0.08
Public Storage 0.08
Exelon Corp 0.08
Electronic Arts Inc 0.08
Take-Two Interactive Software Inc 0.08
Monolithic Power Systems Inc 0.08
MSCI Inc 0.07
American International Group Inc 0.07
AMETEK Inc 0.07
Dell Technologies Inc 0.07
Yum! Brands Inc 0.07
Crown Castle Inc 0.07
WW Grainger Inc 0.07
Public Service Enterprise Group Inc 0.07
Western Digital Corp 0.07
Entergy Corp 0.07
eBay Inc 0.07
Kimberly-Clark Corp 0.07
Paychex Inc 0.07
Kroger Co/The 0.07
Target Corp 0.07
Vulcan Materials Co 0.07
Garmin Ltd 0.07
Nasdaq Inc 0.07
ResMed Inc 0.07
Copart Inc 0.07
Block Inc 0.07
Sysco Corp 0.07
Rockwell Automation Inc 0.07
Martin Marietta Materials Inc 0.06
Hartford Insurance Group Inc/The 0.06
Cardinal Health Inc 0.06
WEC Energy Group Inc 0.06
Delta Air Lines Inc 0.06
Prudential Financial Inc 0.06
Agilent Technologies Inc 0.06
Consolidated Edison Inc 0.06
Targa Resources Corp 0.06
Fair Isaac Corp 0.06
Xylem Inc/NY 0.06
Otis Worldwide Corp 0.06
CoStar Group Inc 0.06
Verisk Analytics Inc 0.06
VICI Properties Inc 0.06
Microchip Technology Inc 0.06
Keurig Dr Pepper Inc 0.06
Fidelity National Information Servi 0.06
GE HealthCare Technologies Inc 0.06
Westinghouse Air Brake Technologies 0.06
EQT Corp 0.06
Occidental Petroleum Corp 0.06
Arch Capital Group Ltd 0.06
Willis Towers Watson PLC 0.06
PG&E Corp 0.06
State Street Corp 0.06
Cognizant Technology Solutions Corp 0.06
DuPont de Nemours Inc 0.06
IQVIA Holdings Inc 0.06
Hewlett Packard Enterprise Co 0.05
Ventas Inc 0.05
Equifax Inc 0.05
Carnival Corp 0.05
NRG Energy Inc 0.05
Humana Inc 0.05
United Airlines Holdings Inc 0.05
Kenvue Inc 0.05
Nucor Corp 0.05
M&T Bank Corp 0.05
Interactive Brokers Group Inc 0.05
Raymond James Financial Inc 0.05
Tractor Supply Co 0.05
Iron Mountain Inc 0.05
Keysight Technologies Inc 0.05
Extra Space Storage Inc 0.05
Ingersoll Rand Inc 0.05
Fifth Third Bancorp 0.05
DTE Energy Co 0.05
EMCOR Group Inc 0.05
Archer-Daniels-Midland Co 0.05
Lennar Corp 0.05
Ameren Corp 0.05
Broadridge Financial Solutions Inc 0.05
Hershey Co/The 0.05
Brown & Brown Inc 0.05
Teledyne Technologies Inc 0.05
PPL Corp 0.05
AvalonBay Communities Inc 0.05
Atmos Energy Corp 0.05
American Water Works Co Inc 0.05
General Mills Inc 0.05
Diamondback Energy Inc 0.05
Veralto Corp 0.05
Synchrony Financial 0.05
Eversource Energy 0.05
Dexcom Inc 0.04
PulteGroup Inc 0.04
Old Dominion Freight Line Inc 0.04
Live Nation Entertainment Inc 0.04
Northern Trust Corp 0.04
Cboe Global Markets Inc 0.04
HP Inc 0.04
Charter Communications Inc 0.04
CenterPoint Energy Inc 0.04
Huntington Bancshares Inc/OH 0.04
Expand Energy Corp 0.04
Mettler-Toledo International Inc 0.04
Expedia Group Inc 0.04
Cincinnati Financial Corp 0.04
Ulta Beauty Inc 0.04
International Paper Co 0.04
STERIS PLC 0.04
PTC Inc 0.04
Leidos Holdings Inc 0.04
Williams-Sonoma Inc 0.04
Super Micro Computer Inc 0.04
Labcorp Holdings Inc 0.04
FirstEnergy Corp 0.04
PPG Industries Inc 0.04
NetApp Inc 0.04
First Solar Inc 0.04
Tapestry Inc 0.04
Regions Financial Corp 0.04
VeriSign Inc 0.04
Jabil Inc 0.04
NVR Inc 0.04
W R Berkley Corp 0.04
Citizens Financial Group Inc 0.04
Dover Corp 0.04
Hubbell Inc 0.04
Dollar General Corp 0.04
Tyler Technologies Inc 0.04
T Rowe Price Group Inc 0.04
Equity Residential 0.04
Darden Restaurants Inc 0.04
Devon Energy Corp 0.04
Smurfit WestRock PLC 0.04
Kraft Heinz Co/The 0.04
Kellanova 0.04
CMS Energy Corp 0.04
Teradyne Inc 0.04
Trade Desk Inc/The 0.04
Insulet Corp 0.04
Church & Dwight Co Inc 0.04
Quest Diagnostics Inc 0.04
Edison International 0.04
Halliburton Co 0.04
CDW Corp/DE 0.04
SBA Communications Corp 0.04
Estee Lauder Cos Inc/The 0.04
Biogen Inc 0.04
NiSource Inc 0.03
Corpay Inc 0.03
ON Semiconductor Corp 0.03
Global Payments Inc 0.03
Gartner Inc 0.03
Zimmer Biomet Holdings Inc 0.03
Packaging Corp of America 0.03
Trimble Inc 0.03
Lululemon Athletica Inc 0.03
Steel Dynamics Inc 0.03
Genuine Parts Co 0.03
Constellation Brands Inc 0.03
GoDaddy Inc 0.03
West Pharmaceutical Services Inc 0.03
Amcor PLC 0.03
Aptiv PLC 0.03
F5 Inc 0.03
Dollar Tree Inc 0.03
Pentair PLC 0.03
Snap-on Inc 0.03
Coterra Energy Inc 0.03
Texas Pacific Land Corp 0.03
Jacobs Solutions Inc 0.03
Weyerhaeuser Co 0.03
Waters Corp 0.03
Evergy Inc 0.03
KeyCorp 0.03
Alliant Energy Corp 0.03
Essex Property Trust Inc 0.03
Loews Corp 0.03
McCormick & Co Inc/MD 0.03
Lennox International Inc 0.03
Principal Financial Group Inc 0.03
Southwest Airlines Co 0.03
Centene Corp 0.03
Expeditors International of Washing 0.03
Las Vegas Sands Corp 0.03
Fortive Corp 0.03
Invitation Homes Inc 0.03
Rollins Inc 0.03
Mid-America Apartment Communities I 0.03
Dow Inc 0.03
Gen Digital Inc 0.03
Omnicom Group Inc 0.03
International Flavors & Fragrances 0.03
CH Robinson Worldwide Inc 0.03
Tyson Foods Inc 0.03
Allegion plc 0.03
Zebra Technologies Corp 0.03
Clorox Co/The 0.03
Textron Inc 0.03
Deckers Outdoor Corp 0.03
Hologic Inc 0.03
Best Buy Co Inc 0.03
Kimco Realty Corp 0.03
Masco Corp 0.03
Everest Group Ltd 0.03
CF Industries Holdings Inc 0.02
TKO Group Holdings Inc 0.02
Incyte Corp 0.02
Ball Corp 0.02
Cooper Cos Inc/The 0.02
Domino's Pizza Inc 0.02
Builders FirstSource Inc 0.02
Healthpeak Properties Inc 0.02
Fox Corp 0.02
Alexandria Real Estate Equities Inc 0.02
Avery Dennison Corp 0.02
LyondellBasell Industries NV 0.02
IDEX Corp 0.02
Nordson Corp 0.02
Ralph Lauren Corp 0.02
Regency Centers Corp 0.02
Baxter International Inc 0.02
J M Smucker Co/The 0.02
Globe Life Inc 0.02
News Corp 0.02
Viatris Inc 0.02
Universal Health Services Inc 0.02
Stanley Black & Decker Inc 0.02
Skyworks Solutions Inc 0.02
Camden Property Trust 0.02
Bunge Global SA 0.02
Huntington Ingalls Industries Inc 0.02
UDR Inc 0.02
Norwegian Cruise Line Holdings Ltd 0.02
Mosaic Co/The 0.02
Dayforce Inc 0.02
BXP Inc 0.02
Assurant Inc 0.02
Host Hotels & Resorts Inc 0.02
Akamai Technologies Inc 0.02
Jack Henry & Associates Inc 0.02
FactSet Research Systems Inc 0.02
Wynn Resorts Ltd 0.02
Solventum Corp 0.02
Pinnacle West Capital Corp 0.02
Paycom Software Inc 0.02
Molina Healthcare Inc 0.02
JB Hunt Transport Services Inc 0.02
Invesco Ltd 0.02
Interpublic Group of Cos Inc/The 0.02
Pool Corp 0.02
Revvity Inc 0.02
Hasbro Inc 0.02
Generac Holdings Inc 0.02
Albemarle Corp 0.02
AES Corp/The 0.02
Moderna Inc 0.02
Conagra Brands Inc 0.01
Bio-Techne Corp 0.01
APA Corp 0.01
Match Group Inc 0.01
Align Technology Inc 0.01
EPAM Systems Inc 0.01
A O Smith Corp 0.01
Lamb Weston Holdings Inc 0.01
Erie Indemnity Co 0.01
Federal Realty Investment Trust 0.01
LKQ Corp 0.01
Charles River Laboratories Internat 0.01
Molson Coors Beverage Co 0.01
Fox Corp 0.01
Eastman Chemical Co 0.01
Hormel Foods Corp 0.01
Franklin Resources Inc 0.01
MGM Resorts International 0.01
Henry Schein Inc 0.01
CarMax Inc 0.01
Mohawk Industries Inc 0.01
Campbell's Company/The 0.01
Paramount Skydance Corp 0.01
Brown-Forman Corp 0.01
DaVita Inc 0.01
News Corp 0.01
CASH & EQUIVALENTS 0.00 -0.02