NPORT-EX 2 edgar.htm EDGAR HTML
Schedule of Investments(a)  
November 30, 2024
(Unaudited)
 
 
Shares
Value
Common Stocks & Other Equity Interests–97.09%
Advertising–0.35%
Trade Desk, Inc. (The), Class A(b)
2,971
$381,922
Apparel Retail–0.32%
Ross Stores, Inc.
2,214
342,882
Apparel, Accessories & Luxury Goods–0.23%
lululemon athletica, inc.(b)
781
250,436
Application Software–5.94%
Adobe, Inc.(b)
2,943
1,518,382
ANSYS, Inc.(b)
580
203,638
AppLovin Corp., Class A(b)
1,972
664,071
Atlassian Corp., Class A(b)
1,062
279,922
Autodesk, Inc.(b)
1,430
417,417
Cadence Design Systems, Inc.(b)
1,817
557,474
Datadog, Inc., Class A(b)
2,065
315,428
Intuit, Inc.
1,855
1,190,409
Roper Technologies, Inc.
711
402,739
Synopsys, Inc.(b)
1,020
569,660
Workday, Inc., Class A(b)
1,414
353,486
 
 
6,472,626
Automobile Manufacturers–3.94%
Tesla, Inc.(b)
12,426
4,288,958
Automotive Retail–0.44%
O’Reilly Automotive, Inc.(b)
385
478,640
Biotechnology–3.10%
Amgen, Inc.(c)
3,566
1,008,714
Biogen, Inc.(b)
967
155,329
Gilead Sciences, Inc.
8,263
764,989
Moderna, Inc.(b)
2,551
109,846
Regeneron Pharmaceuticals, Inc.(b)
720
540,158
Vertex Pharmaceuticals, Inc.(b)
1,713
801,907
 
 
3,380,943
Broadline Retail–6.15%
Amazon.com, Inc.(b)
26,970
5,606,793
MercadoLibre, Inc. (Brazil)(b)
336
667,017
PDD Holdings, Inc., ADR (China)(b)
4,433
428,051
 
 
6,701,861
Cable & Satellite–1.36%
Charter Communications, Inc.,
Class A(b)(c)
947
375,925
Comcast Corp., Class A
25,640
1,107,392
 
 
1,483,317
Cargo Ground Transportation–0.29%
Old Dominion Freight Line, Inc.
1,422
320,149
Communications Equipment–1.45%
Cisco Systems, Inc.
26,740
1,583,275
Construction Machinery & Heavy Transportation Equipment–
0.37%
PACCAR, Inc.
3,479
407,043
 
Shares
Value
Consumer Staples Merchandise Retail–2.63%
Costco Wholesale Corp.
2,942
$2,859,271
Diversified Support Services–0.93%
Cintas Corp.
2,675
603,988
Copart, Inc.(b)
6,387
404,872
 
 
1,008,860
Electric Utilities–1.30%
American Electric Power Co., Inc.
3,532
352,706
Constellation Energy Corp.
2,075
532,362
Exelon Corp.
6,640
262,678
Xcel Energy, Inc.(c)
3,700
268,472
 
 
1,416,218
Health Care Equipment–1.81%
DexCom, Inc.(b)
2,660
207,453
GE HealthCare Technologies, Inc.
3,031
252,240
IDEXX Laboratories, Inc.(b)
546
230,276
Intuitive Surgical, Inc.(b)
2,359
1,278,578
 
 
1,968,547
Hotels, Resorts & Cruise Lines–1.93%
Airbnb, Inc., Class A(b)
2,920
397,441
Booking Holdings, Inc.
223
1,160,042
Marriott International, Inc., Class A
1,869
540,309
 
 
2,097,792
Human Resource & Employment Services–1.08%
Automatic Data Processing, Inc.
2,707
830,859
Paychex, Inc.(c)
2,388
349,293
 
 
1,180,152
Industrial Conglomerates–0.92%
Honeywell International, Inc.
4,312
1,004,394
Industrial Gases–1.34%
Linde PLC
3,169
1,460,877
Interactive Home Entertainment–0.47%
Electronic Arts, Inc.
1,754
287,077
Take-Two Interactive Software, Inc.(b)(c)
1,163
219,086
 
 
506,163
Interactive Media & Services–9.29%
Alphabet, Inc., Class A
15,056
2,543,711
Alphabet, Inc., Class C
14,352
2,446,873
Meta Platforms, Inc., Class A
8,931
5,129,252
 
 
10,119,836
Internet Services & Infrastructure–0.15%
MongoDB, Inc.(b)(c)
490
158,020
IT Consulting & Other Services–0.24%
Cognizant Technology Solutions Corp.,
Class A
3,290
264,812
Life Sciences Tools & Services–0.14%
Illumina, Inc.(b)(c)
1,057
152,367
See accompanying notes which are an integral part of this schedule.
Invesco NASDAQ 100 Index Fund
 
Shares
Value
Movies & Entertainment–2.48%
Netflix, Inc.(b)
2,848
$2,525,635
Warner Bros. Discovery, Inc.(b)
16,274
170,551
 
 
2,696,186
Oil & Gas Equipment & Services–0.27%
Baker Hughes Co., Class A
6,593
289,762
Oil & Gas Exploration & Production–0.32%
Diamondback Energy, Inc.
1,956
347,366
Packaged Foods & Meats–0.76%
Kraft Heinz Co. (The)
8,025
256,559
Mondelez International, Inc., Class A
8,866
575,847
 
 
832,406
Pharmaceuticals–0.24%
AstraZeneca PLC, ADR (United Kingdom)
3,865
261,351
Rail Transportation–0.43%
CSX Corp.
12,868
470,325
Real Estate Services–0.20%
CoStar Group, Inc.(b)(c)
2,720
221,245
Research & Consulting Services–0.26%
Verisk Analytics, Inc.
945
278,029
Restaurants–1.13%
DoorDash, Inc., Class A(b)
2,553
460,765
Starbucks Corp.
7,521
770,602
 
 
1,231,367
Semiconductor Materials & Equipment–2.39%
Applied Materials, Inc.
5,472
956,013
ASML Holding N.V., New York Shares
(Netherlands)
626
429,818
KLA Corp.
892
577,151
Lam Research Corp.
8,620
636,845
 
 
2,599,827
Semiconductors–19.58%
Advanced Micro Devices, Inc.(b)(c)
10,742
1,473,534
Analog Devices, Inc.
3,295
718,475
ARM Holdings PLC, ADR(b)(c)
831
111,595
Broadcom, Inc.
30,758
4,985,257
GLOBALFOUNDRIES, Inc.(b)(c)
3,661
158,338
Intel Corp.
28,380
682,539
Marvell Technology, Inc.
5,749
532,875
Microchip Technology, Inc.
3,561
242,753
Micron Technology, Inc.
7,360
720,912
NVIDIA Corp.
63,034
8,714,450
NXP Semiconductors N.V. (China)
1,691
387,865
ON Semiconductor Corp.(b)
2,843
202,194
QUALCOMM, Inc.
7,394
1,172,171
Texas Instruments, Inc.
6,060
1,218,242
 
 
21,321,200
Soft Drinks & Non-alcoholic Beverages–2.18%
Coca-Cola Europacific Partners PLC (United
Kingdom)(c)
3,048
236,464
 
Shares
Value
Soft Drinks & Non-alcoholic Beverages–(continued)
Keurig Dr Pepper, Inc.
9,001
$293,883
Monster Beverage Corp.(b)
6,501
358,400
PepsiCo, Inc.
9,117
1,490,173
 
 
2,378,920
Systems Software–9.32%
CrowdStrike Holdings, Inc., Class A(b)
1,545
534,524
Fortinet, Inc.(b)
5,077
482,569
Microsoft Corp.
19,101
8,088,509
Palo Alto Networks, Inc.(b)(c)
2,149
833,425
Zscaler, Inc.(b)(c)
1,003
207,210
 
 
10,146,237
Technology Distributors–0.14%
CDW Corp.
887
156,050
Technology Hardware, Storage & Peripherals–8.63%
Apple, Inc.
39,070
9,272,483
Super Micro Computer, Inc.(b)(c)
3,886
126,839
 
 
9,399,322
Trading Companies & Distributors–0.29%
Fastenal Co.
3,801
317,612
Transaction & Payment Processing Services–0.54%
PayPal Holdings, Inc.(b)
6,785
588,735
Wireless Telecommunication Services–1.76%
T-Mobile US, Inc.
7,744
1,912,303
Total Common Stocks & Other Equity Interests
(Cost $81,943,615)
105,737,604
Money Market Funds–2.73%
Invesco Government & Agency Portfolio,
Institutional Class, 4.57%(d)(e)
1,039,758
1,039,758
Invesco Treasury Portfolio, Institutional Class,
4.53%(d)(e)
1,930,958
1,930,958
Total Money Market Funds (Cost $2,970,716)
2,970,716
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with
cash collateral from securities on
loan)-99.82% (Cost $84,914,331)
 
108,708,320
Investments Purchased with Cash Collateral from
Securities on Loan
Money Market Funds–4.72%
Invesco Private Government Fund,
4.63%(d)(e)(f)
1,436,470
1,436,470
Invesco Private Prime Fund, 4.71%(d)(e)(f)
3,695,788
3,696,897
Total Investments Purchased with Cash Collateral
from Securities on Loan (Cost $5,133,367)
5,133,367
TOTAL INVESTMENTS IN SECURITIES–104.54%
(Cost $90,047,698)
113,841,687
OTHER ASSETS LESS LIABILITIES—(4.54)%
(4,938,984
)
NET ASSETS–100.00%
$108,902,703
Investment Abbreviations: 
ADR
– American Depositary Receipt
See accompanying notes which are an integral part of this schedule.
Invesco NASDAQ 100 Index Fund
Notes to Schedule of Investments: 
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the
exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
Non-income producing security.
(c)
All or a portion of this security was out on loan at November 30, 2024.
(d)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended November 30, 2024.
 
 
Value
August 31, 2024
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
(Depreciation)
Realized
Gain
(Loss)
Value
November 30, 2024
Dividend Income
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional
Class
$958,513
$1,839,097
$(1,757,852)
$-
$-
$1,039,758
$10,586
Invesco Treasury Portfolio, Institutional Class
1,780,075
3,415,465
(3,264,582)
-
-
1,930,958
20,219
Investments Purchased with Cash Collateral
from Securities on Loan:
Invesco Private Government Fund
282,641
6,861,225
(5,707,396)
-
-
1,436,470
5,295*
Invesco Private Prime Fund
739,081
13,864,173
(10,906,305)
(24)
(28)
3,696,897
13,278*
Total
$3,760,310
$25,979,960
$(21,636,135)
$(24)
$(28)
$8,104,083
$49,378
 
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
 
(e)
The rate shown is the 7-day SEC standardized yield as of November 30, 2024.
(f)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of
the securities loaned.
 
Open Futures Contracts(a)
Long Futures Contracts
Number of
Contracts
Expiration
Month
Notional
Value
Value
Unrealized
Appreciation
Equity Risk
Micro E-Mini Nasdaq 100 Index
72
December-2024
$3,023,064
$17,711
$17,711
 
(a)
Futures contracts collateralized by $8,331 cash held with Goldman Sachs International, the futures commission merchant.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco NASDAQ 100 Index Fund
Notes to Quarterly Schedule of Portfolio Holdings
November 30, 2024
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When significant events cause market movements to occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of November 30, 2024. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments. 
 
Level 1
Level 2
Level 3
Total
Investments in Securities
Common Stocks & Other Equity Interests
$105,737,604
$—
$—
$105,737,604
Money Market Funds
2,970,716
5,133,367
—
8,104,083
Total Investments in Securities
108,708,320
5,133,367
—
113,841,687
Other Investments - Assets*
Futures Contracts
17,711
—
—
17,711
Total Investments
$108,726,031
$5,133,367
$—
$113,859,398
 
*
Unrealized appreciation.
Invesco NASDAQ 100 Index Fund