Invesco S&P 500 Index Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 7.54
Apple Inc 6.68
Microsoft Corp 5.98
Amazon.com Inc 3.73
Alphabet Inc 3.03
Broadcom Inc 2.72
Alphabet Inc 2.43
Meta Platforms Inc 2.39
Tesla Inc 2.10
Invesco Treasury Portfolio 1.82
Berkshire Hathaway Inc 1.53
JPMorgan Chase & Co 1.46
Eli Lilly & Co 1.42
Invesco Government & Agency Portfol 01/01/2025 1.00
Visa Inc 0.98
Exxon Mobil Corp 0.84
Johnson & Johnson 0.83
Walmart Inc 0.81
Mastercard Inc 0.78
Palantir Technologies Inc 0.68
AbbVie Inc 0.67
Netflix Inc 0.66
Costco Wholesale Corp 0.64
Bank of America Corp 0.61
Advanced Micro Devices Inc 0.58
Home Depot Inc/The 0.57
Procter & Gamble Co/The 0.56
Oracle Corp 0.55
General Electric Co 0.54
Micron Technology Inc 0.53
Cisco Systems Inc 0.50
UnitedHealth Group Inc 0.50
Wells Fargo & Co 0.49
Chevron Corp 0.48
International Business Machines Cor 0.46
Coca-Cola Co/The 0.45
Caterpillar Inc 0.45
Goldman Sachs Group Inc/The 0.44
Merck & Co Inc 0.43
Salesforce Inc 0.42
Philip Morris International Inc 0.42
RTX Corp 0.41
Abbott Laboratories 0.36
Thermo Fisher Scientific Inc 0.36
McDonald's Corp 0.36
Lam Research Corp 0.36
Morgan Stanley 0.36
Citigroup Inc 0.35
Applied Materials Inc 0.34
Walt Disney Co/The 0.34
Intuitive Surgical Inc 0.33
Linde PLC 0.33
American Express Co 0.33
PepsiCo Inc 0.33
Intuit Inc 0.31
QUALCOMM Inc 0.30
AppLovin Corp 0.30
GE Vernova Inc 0.29
Amgen Inc 0.29
AT&T Inc 0.29
Booking Holdings Inc 0.29
Verizon Communications Inc 0.29
TJX Cos Inc/The 0.28
Boeing Co/The 0.28
Uber Technologies Inc 0.28
NextEra Energy Inc 0.28
Charles Schwab Corp/The 0.28
Accenture PLC 0.28
Intel Corp 0.28
Amphenol Corp 0.28
S&P Global Inc 0.27
KLA Corp 0.27
ServiceNow Inc 0.26
Texas Instruments Inc 0.26
Blackrock Inc 0.26
Capital One Financial Corp 0.26
Gilead Sciences Inc 0.25
Adobe Inc 0.24
Danaher Corp 0.24
Pfizer Inc 0.24
Boston Scientific Corp 0.24
Union Pacific Corp 0.23
Arista Networks Inc 0.23
Lowe's Cos Inc 0.22
Progressive Corp/The 0.22
Analog Devices Inc 0.22
Welltower Inc 0.21
Palo Alto Networks Inc 0.21
Honeywell International Inc 0.21
Eaton Corp PLC 0.21
Medtronic PLC 0.20
Stryker Corp 0.20
Prologis Inc 0.20
Crowdstrike Holdings Inc 0.20
Deere & Co 0.19
ConocoPhillips 0.19
Vertex Pharmaceuticals Inc 0.19
Chubb Ltd 0.19
Blackstone Inc 0.19
Parker-Hannifin Corp 0.18
Constellation Energy Corp 0.18
Bristol-Myers Squibb Co 0.18
Newmont Corp 0.18
Comcast Corp 0.18
Automatic Data Processing Inc 0.17
McKesson Corp 0.17
CVS Health Corp 0.17
Lockheed Martin Corp 0.16
CME Group Inc 0.16
T-Mobile US Inc 0.16
Altria Group Inc 0.16
Southern Co/The 0.16
Starbucks Corp 0.16
Intercontinental Exchange Inc 0.15
Duke Energy Corp 0.15
Marsh & McLennan Cos Inc 0.15
Robinhood Markets Inc 0.15
KKR & Co Inc 0.15
Synopsys Inc 0.15
Trane Technologies PLC 0.14
General Dynamics Corp 0.14
Cadence Design Systems Inc 0.14
3M Co 0.14
DoorDash Inc 0.14
CRH PLC 0.14
US Bancorp 0.14
Howmet Aerospace Inc 0.14
American Tower Corp 0.14
PNC Financial Services Group Inc/Th 0.14
Waste Management Inc 0.14
Bank of New York Mellon Corp/The 0.13
Moody's Corp 0.13
Elevance Health Inc 0.13
Regeneron Pharmaceuticals Inc 0.13
O'Reilly Automotive Inc 0.13
Northrop Grumman Corp 0.13
General Motors Co 0.13
Aon PLC 0.13
NIKE Inc 0.13
Equinix Inc 0.13
TransDigm Group Inc 0.12
Sherwin-Williams Co/The 0.12
HCA Healthcare Inc 0.12
Emerson Electric Co 0.12
Cigna Group/The 0.12
Williams Cos Inc/The 0.12
United Parcel Service Inc 0.12
Johnson Controls International plc 0.12
Freeport-McMoRan Inc 0.12
Warner Bros Discovery Inc 0.12
Royal Caribbean Cruises Ltd 0.12
Cummins Inc 0.12
Mondelez International Inc 0.12
Marriott International Inc/MD 0.11
Corning Inc 0.11
CSX Corp 0.11
Apollo Global Management Inc 0.11
TE Connectivity PLC 0.11
Ecolab Inc 0.11
Hilton Worldwide Holdings Inc 0.11
Arthur J Gallagher & Co 0.11
Cencora Inc 0.11
Illinois Tool Works Inc 0.11
Norfolk Southern Corp 0.11
Travelers Cos Inc/The 0.11
Cintas Corp 0.11
Motorola Solutions Inc 0.11
Colgate-Palmolive Co 0.11
Autodesk Inc 0.10
Truist Financial Corp 0.10
Quanta Services Inc 0.10
FedEx Corp 0.10
American Electric Power Co Inc 0.10
Simon Property Group Inc 0.10
Seagate Technology Holdings PLC 0.10
Carvana Co 0.10
Western Digital Corp 0.10
Ross Stores Inc 0.10
Airbnb Inc 0.10
Sempra 0.10
PACCAR Inc 0.10
SLB Ltd 0.10
EOG Resources Inc 0.09
AutoZone Inc 0.09
Becton Dickinson & Co 0.09
Zoetis Inc 0.09
Air Products and Chemicals Inc 0.09
L3Harris Technologies Inc 0.09
Monster Beverage Corp 0.09
NXP Semiconductors NV 0.09
PayPal Holdings Inc 0.09
Allstate Corp/The 0.09
IDEXX Laboratories Inc 0.09
Kinder Morgan Inc 0.09
Aflac Inc 0.09
Phillips 66 0.09
Realty Income Corp 0.09
Coinbase Global Inc 0.09
United Rentals Inc 0.09
Vistra Corp 0.09
Ford Motor Co 0.09
Fortinet Inc 0.08
Dominion Energy Inc 0.08
Digital Realty Trust Inc 0.08
Valero Energy Corp 0.08
Edwards Lifesciences Corp 0.08
Chipotle Mexican Grill Inc 0.08
Marathon Petroleum Corp 0.08
Cardinal Health Inc 0.08
Roper Technologies Inc 0.08
AMETEK Inc 0.08
CBRE Group Inc 0.08
Workday Inc 0.08
ONEOK Inc 0.08
American International Group Inc 0.08
Fastenal Co 0.08
Electronic Arts Inc 0.08
Ameriprise Financial Inc 0.08
Corteva Inc 0.08
Delta Air Lines Inc 0.07
Baker Hughes Co 0.07
Axon Enterprise Inc 0.07
Take-Two Interactive Software Inc 0.07
Target Corp 0.07
Datadog Inc 0.07
WW Grainger Inc 0.07
Exelon Corp 0.07
Nasdaq Inc 0.07
Xcel Energy Inc 0.07
MetLife Inc 0.07
Rockwell Automation Inc 0.07
Monolithic Power Systems Inc 0.07
MSCI Inc 0.07
Republic Services Inc 0.07
Yum! Brands Inc 0.07
Carrier Global Corp 0.07
Entergy Corp 0.07
Public Storage 0.07
Public Service Enterprise Group Inc 0.07
Fair Isaac Corp 0.07
Cognizant Technology Solutions Corp 0.07
Targa Resources Corp 0.07
Prudential Financial Inc 0.07
DR Horton Inc 0.07
eBay Inc 0.07
Crown Castle Inc 0.06
Agilent Technologies Inc 0.06
Hartford Insurance Group Inc/The 0.06
IQVIA Holdings Inc 0.06
Kroger Co/The 0.06
Keurig Dr Pepper Inc 0.06
Dell Technologies Inc 0.06
Vulcan Materials Co 0.06
Martin Marietta Materials Inc 0.06
GE HealthCare Technologies Inc 0.06
Nucor Corp 0.06
Westinghouse Air Brake Technologies 0.06
Ventas Inc 0.06
Paychex Inc 0.06
United Airlines Holdings Inc 0.06
Fiserv Inc 0.06
State Street Corp 0.06
Consolidated Edison Inc 0.06
Block Inc 0.06
PG&E Corp 0.06
Sysco Corp 0.06
ResMed Inc 0.06
Keysight Technologies Inc 0.06
Copart Inc 0.06
Arch Capital Group Ltd 0.06
Microchip Technology Inc 0.06
Fidelity National Information Servi 0.06
WEC Energy Group Inc 0.06
Otis Worldwide Corp 0.06
Kimberly-Clark Corp 0.06
EQT Corp 0.06
Ares Management Corp 0.06
Garmin Ltd 0.06
Carnival Corp 0.06
Xylem Inc/NY 0.06
Expedia Group Inc 0.06
Sandisk Corp/DE 0.05
Kenvue Inc 0.05
Comfort Systems USA Inc 0.05
Hewlett Packard Enterprise Co 0.05
Willis Towers Watson PLC 0.05
Verisk Analytics Inc 0.05
M&T Bank Corp 0.05
Fifth Third Bancorp 0.05
Humana Inc 0.05
NRG Energy Inc 0.05
Teradyne Inc 0.05
VICI Properties Inc 0.05
Synchrony Financial 0.05
Occidental Petroleum Corp 0.05
Dollar General Corp 0.05
Old Dominion Freight Line Inc 0.05
Interactive Brokers Group Inc 0.05
CoStar Group Inc 0.05
Ingersoll Rand Inc 0.05
Mettler-Toledo International Inc 0.05
Raymond James Financial Inc 0.05
First Solar Inc 0.05
Diamondback Energy Inc 0.05
Extra Space Storage Inc 0.05
Archer-Daniels-Midland Co 0.05
EMCOR Group Inc 0.05
Huntington Bancshares Inc/OH 0.05
Ulta Beauty Inc 0.05
Ameren Corp 0.04
Hershey Co/The 0.04
Atmos Energy Corp 0.04
DTE Energy Co 0.04
Dover Corp 0.04
Equifax Inc 0.04
Tractor Supply Co 0.04
Expand Energy Corp 0.04
Cboe Global Markets Inc 0.04
Tapestry Inc 0.04
Broadridge Financial Solutions Inc 0.04
PPL Corp 0.04
Dexcom Inc 0.04
Northern Trust Corp 0.04
Biogen Inc 0.04
Omnicom Group Inc 0.04
Estee Lauder Cos Inc/The 0.04
AvalonBay Communities Inc 0.04
Cincinnati Financial Corp 0.04
American Water Works Co Inc 0.04
Eversource Energy 0.04
Citizens Financial Group Inc 0.04
CenterPoint Energy Inc 0.04
STERIS PLC 0.04
General Mills Inc 0.04
Veralto Corp 0.04
Iron Mountain Inc 0.04
Jabil Inc 0.04
Teledyne Technologies Inc 0.04
Halliburton Co 0.04
Regions Financial Corp 0.04
Hubbell Inc 0.04
Brown & Brown Inc 0.04
Dollar Tree Inc 0.04
FirstEnergy Corp 0.04
Steel Dynamics Inc 0.04
Edison International 0.04
Leidos Holdings Inc 0.04
PPG Industries Inc 0.04
Devon Energy Corp 0.04
PulteGroup Inc 0.04
Waters Corp 0.04
Live Nation Entertainment Inc 0.04
Lululemon Athletica Inc 0.04
T Rowe Price Group Inc 0.04
Lennar Corp 0.04
Equity Residential 0.04
ON Semiconductor Corp 0.04
Williams-Sonoma Inc 0.04
Darden Restaurants Inc 0.04
NetApp Inc 0.04
Southwest Airlines Co 0.04
CMS Energy Corp 0.04
Corpay Inc 0.04
W R Berkley Corp 0.04
PTC Inc 0.03
HP Inc 0.03
International Paper Co 0.03
Labcorp Holdings Inc 0.03
NVR Inc 0.03
Kraft Heinz Co/The 0.03
SBA Communications Corp 0.03
VeriSign Inc 0.03
Smurfit WestRock PLC 0.03
Church & Dwight Co Inc 0.03
Coterra Energy Inc 0.03
Insulet Corp 0.03
Expeditors International of Washing 0.03
NiSource Inc 0.03
Las Vegas Sands Corp 0.03
West Pharmaceutical Services Inc 0.03
Tyler Technologies Inc 0.03
Constellation Brands Inc 0.03
Quest Diagnostics Inc 0.03
Amcor PLC 0.03
Centene Corp 0.03
KeyCorp 0.03
CH Robinson Worldwide Inc 0.03
Trimble Inc 0.03
Packaging Corp of America 0.03
Charter Communications Inc 0.03
Global Payments Inc 0.03
Gartner Inc 0.03
Snap-on Inc 0.03
Loews Corp 0.03
Zimmer Biomet Holdings Inc 0.03
CDW Corp/DE 0.03
Principal Financial Group Inc 0.03
Rollins Inc 0.03
Fortive Corp 0.03
International Flavors & Fragrances 0.03
McCormick & Co Inc/MD 0.03
Genuine Parts Co 0.03
Qnity Electronics Inc 0.03
Weyerhaeuser Co 0.03
Pentair PLC 0.03
Essex Property Trust Inc 0.03
DuPont de Nemours Inc 0.03
GoDaddy Inc 0.03
Trade Desk Inc/The 0.03
Alliant Energy Corp 0.03
Evergy Inc 0.03
Albemarle Corp 0.03
Texas Pacific Land Corp 0.03
Dow Inc 0.03
Tyson Foods Inc 0.03
Hologic Inc 0.03
Aptiv PLC 0.03
Cooper Cos Inc/The 0.03
Incyte Corp 0.03
Mid-America Apartment Communities I 0.03
Jacobs Solutions Inc 0.03
Invitation Homes Inc 0.03
Lennox International Inc 0.03
Textron Inc 0.03
Gen Digital Inc 0.03
Fox Corp 0.03
Deckers Outdoor Corp 0.03
F5 Inc 0.02
Super Micro Computer Inc 0.02
JB Hunt Transport Services Inc 0.02
Viatris Inc 0.02
Everest Group Ltd 0.02
Ball Corp 0.02
Avery Dennison Corp 0.02
TKO Group Holdings Inc 0.02
Kimco Realty Corp 0.02
Ralph Lauren Corp 0.02
Allegion plc 0.02
Huntington Ingalls Industries Inc 0.02
IDEX Corp 0.02
Jack Henry & Associates Inc 0.02
Masco Corp 0.02
Best Buy Co Inc 0.02
Domino's Pizza Inc 0.02
Nordson Corp 0.02
Akamai Technologies Inc 0.02
Zebra Technologies Corp 0.02
Clorox Co/The 0.02
CF Industries Holdings Inc 0.02
Assurant Inc 0.02
Bunge Global SA 0.02
Universal Health Services Inc 0.02
Camden Property Trust 0.02
Invesco Ltd 0.02
Solventum Corp 0.02
Stanley Black & Decker Inc 0.02
Builders FirstSource Inc 0.02
Regency Centers Corp 0.02
Host Hotels & Resorts Inc 0.02
EPAM Systems Inc 0.02
Healthpeak Properties Inc 0.02
LyondellBasell Industries NV 0.02
Globe Life Inc 0.02
Dayforce Inc 0.02
UDR Inc 0.02
Revvity Inc 0.02
Hasbro Inc 0.02
FactSet Research Systems Inc 0.02
Pinnacle West Capital Corp 0.02
J M Smucker Co/The 0.02
Align Technology Inc 0.02
Moderna Inc 0.02
AES Corp/The 0.02
Norwegian Cruise Line Holdings Ltd 0.02
Wynn Resorts Ltd 0.02
BXP Inc 0.02
Baxter International Inc 0.02
Charles River Laboratories Internat 0.02
News Corp 0.02
Fox Corp 0.02
Skyworks Solutions Inc 0.02
Bio-Techne Corp 0.02
Molina Healthcare Inc 0.01
APA Corp 0.01
Conagra Brands Inc 0.01
Generac Holdings Inc 0.01
Federal Realty Investment Trust 0.01
Molson Coors Beverage Co 0.01
Paycom Software Inc 0.01
Mosaic Co/The 0.01
Match Group Inc 0.01
Alexandria Real Estate Equities Inc 0.01
A O Smith Corp 0.01
Henry Schein Inc 0.01
Pool Corp 0.01
MGM Resorts International 0.01
Franklin Resources Inc 0.01
Erie Indemnity Co 0.01
Hormel Foods Corp 0.01
Lamb Weston Holdings Inc 0.01
Campbell's Company/The 0.01
Brown-Forman Corp 0.01
Paramount Skydance Corp 0.01
DaVita Inc 0.01
News Corp 0.01
CASH & EQUIVALENTS 0.00 0.00