NPORT-EX 2 edgar.htm EDGAR HTML
Schedule of Investments(a)  
November 30, 2024
(Unaudited)
 
 
Shares
Value
Common Stocks & Other Equity Interests–97.02%
Advertising–0.06%
Interpublic Group of Cos., Inc. (The)(b)
25,985
$800,598
Omnicom Group, Inc.
13,440
1,408,781
 
 
2,209,379
Aerospace & Defense–1.83%
Axon Enterprise, Inc.(c)
4,904
3,172,692
Boeing Co. (The)(c)
50,255
7,811,637
General Dynamics Corp.
17,715
5,031,237
General Electric Co.
74,488
13,568,734
Howmet Aerospace, Inc.
28,039
3,319,257
Huntington Ingalls Industries, Inc.
2,715
537,353
L3Harris Technologies, Inc.
13,031
3,208,884
Lockheed Martin Corp.
14,574
7,715,621
Northrop Grumman Corp.
9,444
4,624,255
RTX Corp.
91,383
11,133,191
Textron, Inc.
12,819
1,097,691
TransDigm Group, Inc.
3,856
4,831,452
 
 
66,052,004
Agricultural & Farm Machinery–0.23%
Deere & Co.
17,606
8,202,635
Agricultural Products & Services–0.07%
Archer-Daniels-Midland Co.
32,847
1,793,446
Bunge Global S.A.
9,749
874,875
 
 
2,668,321
Air Freight & Logistics–0.38%
C.H. Robinson Worldwide, Inc.
8,062
851,186
Expeditors International of
Washington, Inc.
9,725
1,182,949
FedEx Corp.
15,482
4,685,937
United Parcel Service, Inc., Class B
50,321
6,829,566
 
 
13,549,638
Apparel Retail–0.37%
Ross Stores, Inc.
22,916
3,549,001
TJX Cos., Inc. (The)
77,638
9,758,320
 
 
13,307,321
Apparel, Accessories & Luxury Goods–0.12%
lululemon athletica, inc.(c)
7,921
2,539,948
Ralph Lauren Corp.
2,688
622,003
Tapestry, Inc.
15,819
985,207
 
 
4,147,158
Application Software–2.47%
Adobe, Inc.(c)
30,461
15,715,744
ANSYS, Inc.(c)
6,003
2,107,653
Autodesk, Inc.(c)
14,788
4,316,617
Cadence Design Systems, Inc.(c)
18,812
5,771,710
Fair Isaac Corp.(c)
1,685
4,001,925
Intuit, Inc.
19,204
12,323,783
Palantir Technologies, Inc., Class A(c)
141,534
9,494,101
PTC, Inc.(c)
8,277
1,655,897
Roper Technologies, Inc.
7,366
4,172,397
 
Shares
Value
Application Software–(continued)
Salesforce, Inc.
66,567
$21,966,444
Synopsys, Inc.(c)
10,544
5,888,719
Tyler Technologies, Inc.(c)
2,935
1,846,614
 
 
89,261,604
Asset Management & Custody Banks–1.14%
Ameriprise Financial, Inc.
6,746
3,872,002
Bank of New York Mellon Corp. (The)
50,695
4,150,400
BlackRock, Inc.
9,567
9,785,127
Blackstone, Inc., Class A
49,401
9,440,037
Franklin Resources, Inc.(b)
20,646
469,903
Invesco Ltd.(d)
30,970
560,247
KKR & Co., Inc., Class A
46,007
7,493,160
Northern Trust Corp.
13,852
1,539,788
State Street Corp.
20,515
2,020,933
T. Rowe Price Group, Inc.
15,293
1,893,885
 
 
41,225,482
Automobile Manufacturers–2.02%
Ford Motor Co.
268,218
2,985,267
General Motors Co.
77,209
4,292,048
Tesla, Inc.(c)
190,606
65,789,567
 
 
73,066,882
Automotive Parts & Equipment–0.04%
Aptiv PLC(c)
18,182
1,009,646
BorgWarner, Inc.
15,686
538,344
 
 
1,547,990
Automotive Retail–0.26%
AutoZone, Inc.(c)
1,159
3,673,497
CarMax, Inc.(c)
10,679
896,715
O’Reilly Automotive, Inc.(c)
3,985
4,954,232
 
 
9,524,444
Biotechnology–1.60%
AbbVie, Inc.
121,342
22,197,092
Amgen, Inc.
36,914
10,441,863
Biogen, Inc.(c)
10,006
1,607,264
Gilead Sciences, Inc.
85,527
7,918,090
Incyte Corp.(c)
10,937
815,791
Moderna, Inc.(b)(c)
22,955
988,442
Regeneron Pharmaceuticals, Inc.(c)
7,290
5,469,104
Vertex Pharmaceuticals, Inc.(c)
17,731
8,300,413
 
 
57,738,059
Brewers–0.02%
Molson Coors Beverage Co., Class B(b)
12,021
746,023
Broadcasting–0.04%
Fox Corp., Class A
15,370
724,234
Fox Corp., Class B
9,083
406,283
Paramount Global, Class B
40,690
441,486
 
 
1,572,003
Broadline Retail–3.75%
Amazon.com, Inc.(c)
641,696
133,402,181
See accompanying notes which are an integral part of this schedule.
Invesco S&P 500 Index Fund
 
Shares
Value
Broadline Retail–(continued)
eBay, Inc.
33,592
$2,126,038
 
 
135,528,219
Building Products–0.52%
A.O. Smith Corp.
8,316
619,459
Allegion PLC
6,020
847,857
Builders FirstSource, Inc.(c)
7,999
1,491,574
Carrier Global Corp.
57,676
4,462,392
Johnson Controls International PLC
45,891
3,848,419
Masco Corp.
14,933
1,203,002
Trane Technologies PLC
15,503
6,452,659
 
 
18,925,362
Cable & Satellite–0.39%
Charter Communications, Inc., Class A(b)(c)
6,669
2,647,360
Comcast Corp., Class A
265,379
11,461,719
 
 
14,109,079
Cargo Ground Transportation–0.11%
J.B. Hunt Transport Services, Inc.
5,513
1,042,563
Old Dominion Freight Line, Inc.
12,954
2,916,464
 
 
3,959,027
Casinos & Gaming–0.09%
Caesars Entertainment, Inc.(c)
14,900
573,501
Las Vegas Sands Corp.(b)
24,185
1,283,256
MGM Resorts International(b)(c)
15,795
605,580
Wynn Resorts Ltd.
6,501
613,565
 
 
3,075,902
Commodity Chemicals–0.10%
Dow, Inc.
48,151
2,128,756
LyondellBasell Industries N.V., Class A
17,783
1,482,035
 
 
3,610,791
Communications Equipment–0.86%
Arista Networks, Inc.(c)
17,696
7,181,391
Cisco Systems, Inc.
276,765
16,387,256
F5, Inc.(c)
3,989
998,646
Juniper Networks, Inc.
22,375
803,710
Motorola Solutions, Inc.
11,463
5,728,061
 
 
31,099,064
Computer & Electronics Retail–0.03%
Best Buy Co., Inc.(b)
13,257
1,193,130
Construction & Engineering–0.10%
Quanta Services, Inc.
10,120
3,486,542
Construction Machinery & Heavy Transportation Equipment–
0.66%
Caterpillar, Inc.
33,312
13,528,336
Cummins, Inc.
9,415
3,531,002
PACCAR, Inc.
36,012
4,213,404
Wabtec Corp.
12,035
2,414,462
 
 
23,687,204
Construction Materials–0.14%
Martin Marietta Materials, Inc.
4,199
2,519,400
Vulcan Materials Co.
9,073
2,614,203
 
 
5,133,603
 
Shares
Value
Consumer Electronics–0.06%
Garmin Ltd.
10,564
$2,245,906
Consumer Finance–0.60%
American Express Co.
38,581
11,754,859
Capital One Financial Corp.
26,233
5,036,998
Discover Financial Services
17,248
3,146,553
Synchrony Financial
27,152
1,833,303
 
 
21,771,713
Consumer Staples Merchandise Retail–1.76%
Costco Wholesale Corp.
30,456
29,599,577
Dollar General Corp.
15,124
1,168,632
Dollar Tree, Inc.(b)(c)
13,823
985,165
Target Corp.(b)
31,782
4,205,076
Walmart, Inc.
298,384
27,600,520
 
 
63,558,970
Copper–0.12%
Freeport-McMoRan, Inc.
98,708
4,362,894
Data Center REITs–0.29%
Digital Realty Trust, Inc.
21,142
4,137,278
Equinix, Inc.
6,523
6,402,194
 
 
10,539,472
Data Processing & Outsourced Services–0.05%
Broadridge Financial Solutions, Inc.
8,017
1,892,172
Distillers & Vintners–0.09%
Brown-Forman Corp., Class B(b)
12,325
518,636
Constellation Brands, Inc., Class A
10,763
2,593,345
 
 
3,111,981
Distributors–0.08%
Genuine Parts Co.
9,590
1,215,341
LKQ Corp.
18,012
707,691
Pool Corp.
2,639
995,141
 
 
2,918,173
Diversified Banks–3.13%
Bank of America Corp.
463,758
22,033,143
Citigroup, Inc.
131,060
9,288,222
Fifth Third Bancorp
46,493
2,234,454
JPMorgan Chase & Co.
195,452
48,808,273
KeyCorp
63,502
1,237,019
PNC Financial Services Group, Inc. (The)
27,308
5,863,574
U.S. Bancorp
107,198
5,712,581
Wells Fargo & Co.
233,827
17,810,603
 
 
112,987,869
Diversified Support Services–0.25%
Cintas Corp.
23,536
5,314,194
Copart, Inc.(c)
60,157
3,813,352
 
 
9,127,546
Drug Retail–0.01%
Walgreens Boots Alliance, Inc.(b)
49,299
444,677
Electric Utilities–1.54%
Alliant Energy Corp.
17,651
1,115,543
American Electric Power Co., Inc.
36,438
3,638,699
Constellation Energy Corp.
21,481
5,511,165
See accompanying notes which are an integral part of this schedule.
Invesco S&P 500 Index Fund
 
Shares
Value
Electric Utilities–(continued)
Duke Energy Corp.
53,035
$6,207,747
Edison International
26,596
2,333,799
Entergy Corp.
14,761
2,305,225
Evergy, Inc.
15,830
1,023,093
Eversource Energy
24,350
1,570,331
Exelon Corp.
68,698
2,717,693
FirstEnergy Corp.
35,213
1,498,313
NextEra Energy, Inc.
141,140
11,103,484
NRG Energy, Inc.
14,178
1,440,627
PG&E Corp.
146,837
3,176,084
Pinnacle West Capital Corp.(b)
7,818
732,547
PPL Corp.
50,681
1,770,287
Southern Co. (The)
75,115
6,695,000
Xcel Energy, Inc.
38,410
2,787,030
 
 
55,626,667
Electrical Components & Equipment–0.65%
AMETEK, Inc.
15,906
3,091,808
Eaton Corp. PLC
27,349
10,267,361
Emerson Electric Co.
39,343
5,216,882
Generac Holdings, Inc.(c)
4,173
785,359
Hubbell, Inc.
3,688
1,696,812
Rockwell Automation, Inc.
7,795
2,300,616
 
 
23,358,838
Electronic Components–0.24%
Amphenol Corp., Class A
82,731
6,010,407
Corning, Inc.
52,906
2,574,935
 
 
8,585,342
Electronic Equipment & Instruments–0.17%
Keysight Technologies, Inc.(c)
11,991
2,048,542
Teledyne Technologies, Inc.(c)
3,214
1,559,626
Trimble, Inc.(c)
16,813
1,226,845
Zebra Technologies Corp., Class A(c)
3,554
1,446,478
 
 
6,281,491
Electronic Manufacturing Services–0.12%
Jabil, Inc.
7,761
1,054,177
TE Connectivity PLC (Switzerland)
20,878
3,155,083
 
 
4,209,260
Environmental & Facilities Services–0.32%
Republic Services, Inc.
14,024
3,061,439
Rollins, Inc.
19,336
973,181
Veralto Corp.
16,975
1,836,525
Waste Management, Inc.
25,088
5,725,584
 
 
11,596,729
Fertilizers & Agricultural Chemicals–0.14%
CF Industries Holdings, Inc.
12,345
1,106,853
Corteva, Inc.
47,556
2,959,886
FMC Corp.(b)
8,593
507,760
Mosaic Co. (The)
22,127
585,480
 
 
5,159,979
Financial Exchanges & Data–1.06%
Cboe Global Markets, Inc.
7,189
1,551,746
CME Group, Inc., Class A
24,738
5,887,644
FactSet Research Systems, Inc.
2,614
1,282,611
Intercontinental Exchange, Inc.
39,442
6,348,584
 
Shares
Value
Financial Exchanges & Data–(continued)
MarketAxess Holdings, Inc.
2,609
$674,922
Moody’s Corp.
10,758
5,378,785
MSCI, Inc.
5,403
3,293,831
Nasdaq, Inc.
28,428
2,359,240
S&P Global, Inc.
21,998
11,494,175
 
 
38,271,538
Food Distributors–0.07%
Sysco Corp.
33,782
2,604,930
Food Retail–0.08%
Kroger Co. (The)
45,618
2,786,347
Footwear–0.24%
Deckers Outdoor Corp.(c)
10,474
2,052,485
NIKE, Inc., Class B
82,537
6,501,440
 
 
8,553,925
Gas Utilities–0.04%
Atmos Energy Corp.
10,430
1,578,268
Gold–0.09%
Newmont Corp.
78,825
3,305,921
Health Care Distributors–0.31%
Cardinal Health, Inc.
16,837
2,058,155
Cencora, Inc.
11,984
3,014,575
Henry Schein, Inc.(c)
8,669
667,946
McKesson Corp.
8,909
5,599,307
 
 
11,339,983
Health Care Equipment–2.15%
Abbott Laboratories
119,525
14,195,984
Baxter International, Inc.
35,084
1,182,682
Becton, Dickinson and Co.
19,857
4,406,268
Boston Scientific Corp.(c)
101,165
9,171,619
DexCom, Inc.(c)
27,491
2,144,023
Edwards Lifesciences Corp.(c)
41,383
2,952,677
GE HealthCare Technologies, Inc.
29,175
2,427,943
Hologic, Inc.(c)
15,956
1,268,502
IDEXX Laboratories, Inc.(c)
5,654
2,384,574
Insulet Corp.(c)
4,842
1,291,749
Intuitive Surgical, Inc.(c)
24,367
13,206,914
Medtronic PLC
88,110
7,625,039
ResMed, Inc.
10,094
2,513,608
STERIS PLC
6,775
1,484,132
Stryker Corp.
23,437
9,190,820
Teleflex, Inc.
3,243
625,413
Zimmer Biomet Holdings, Inc.
13,991
1,568,391
 
 
77,640,338
Health Care Facilities–0.14%
HCA Healthcare, Inc.
12,765
4,176,963
Universal Health Services, Inc., Class B
4,109
842,345
 
 
5,019,308
Health Care REITs–0.26%
Alexandria Real Estate Equities, Inc.
10,652
1,174,170
Healthpeak Properties, Inc.
48,454
1,065,503
Ventas, Inc.(b)
27,981
1,792,743
Welltower, Inc.
39,754
5,493,208
 
 
9,525,624
See accompanying notes which are an integral part of this schedule.
Invesco S&P 500 Index Fund
 
Shares
Value
Health Care Services–0.41%
Cigna Group (The)
19,204
$6,487,111
CVS Health Corp.
86,419
5,172,177
DaVita, Inc.(c)
3,156
524,433
Labcorp Holdings, Inc.
5,768
1,391,011
Quest Diagnostics, Inc.
7,679
1,249,066
 
 
14,823,798
Health Care Supplies–0.09%
Align Technology, Inc.(c)
4,820
1,121,951
Cooper Cos., Inc. (The)(c)
13,739
1,435,176
Solventum Corp.(c)
9,513
680,275
 
 
3,237,402
Heavy Electrical Equipment–0.17%
GE Vernova, Inc.(c)
18,878
6,307,517
Home Furnishings–0.01%
Mohawk Industries, Inc.(c)
3,584
497,567
Home Improvement Retail–1.10%
Home Depot, Inc. (The)
68,120
29,232,336
Lowe’s Cos., Inc.
39,145
10,664,272
 
 
39,896,608
Homebuilding–0.28%
D.R. Horton, Inc.
20,158
3,402,267
Lennar Corp., Class A
16,605
2,895,746
NVR, Inc.(c)
212
1,957,943
PulteGroup, Inc.
14,257
1,928,545
 
 
10,184,501
Hotel & Resort REITs–0.03%
Host Hotels & Resorts, Inc.
48,541
894,125
Hotels, Resorts & Cruise Lines–0.92%
Airbnb, Inc., Class A(c)
30,227
4,114,197
Booking Holdings, Inc.
2,304
11,985,362
Carnival Corp.(c)
69,824
1,775,624
Expedia Group, Inc.(c)
8,562
1,580,716
Hilton Worldwide Holdings, Inc.
16,930
4,290,739
Marriott International, Inc., Class A
16,052
4,640,473
Norwegian Cruise Line Holdings Ltd.(b)(c)
29,539
794,304
Royal Caribbean Cruises Ltd.
16,270
3,970,856
 
 
33,152,271
Household Products–1.13%
Church & Dwight Co., Inc.
16,903
1,861,527
Clorox Co. (The)
8,508
1,422,282
Colgate-Palmolive Co.
56,131
5,423,939
Kimberly-Clark Corp.
23,138
3,224,280
Procter & Gamble Co. (The)
161,715
28,989,031
 
 
40,921,059
Human Resource & Employment Services–0.37%
Automatic Data Processing, Inc.
28,015
8,598,644
Dayforce, Inc.(b)(c)
10,871
869,571
Paychex, Inc.
22,020
3,220,866
Paycom Software, Inc.
3,310
767,655
 
 
13,456,736
Independent Power Producers & Energy Traders–0.12%
AES Corp. (The)
48,928
638,021
 
Shares
Value
Independent Power Producers & Energy Traders–(continued)
Vistra Corp.
23,600
$3,772,224
 
 
4,410,245
Industrial Conglomerates–0.43%
3M Co.
37,740
5,039,422
Honeywell International, Inc.
44,735
10,420,124
 
 
15,459,546
Industrial Gases–0.56%
Air Products and Chemicals, Inc.
15,273
5,106,222
Linde PLC
33,024
15,223,734
 
 
20,329,956
Industrial Machinery & Supplies & Components–0.80%
Dover Corp.
9,443
1,944,314
Fortive Corp.
24,067
1,909,235
IDEX Corp.
5,211
1,201,813
Illinois Tool Works, Inc.
18,560
5,150,771
Ingersoll Rand, Inc.
27,719
2,887,488
Nordson Corp.
3,741
976,363
Otis Worldwide Corp.
27,518
2,833,804
Parker-Hannifin Corp.
8,831
6,207,310
Pentair PLC
11,324
1,234,203
Snap-on, Inc.
3,645
1,347,520
Stanley Black & Decker, Inc.
10,594
947,633
Xylem, Inc.
16,760
2,124,330
 
 
28,764,784
Industrial REITs–0.21%
Prologis, Inc.
63,607
7,428,025
Insurance Brokers–0.62%
Aon PLC, Class A
14,924
5,843,343
Arthur J. Gallagher & Co.
15,052
4,699,836
Brown & Brown, Inc.
16,266
1,839,685
Marsh & McLennan Cos., Inc.
33,782
7,878,976
Willis Towers Watson PLC
6,978
2,246,916
 
 
22,508,756
Integrated Oil & Gas–1.59%
Chevron Corp.
116,846
18,920,873
Exxon Mobil Corp.(e)
305,207
36,002,217
Occidental Petroleum Corp.
45,967
2,325,011
 
 
57,248,101
Integrated Telecommunication Services–0.67%
AT&T, Inc.
492,569
11,407,898
Verizon Communications, Inc.
289,179
12,822,197
 
 
24,230,095
Interactive Home Entertainment–0.13%
Electronic Arts, Inc.
16,517
2,703,338
Take-Two Interactive Software, Inc.(b)(c)
10,977
2,067,847
 
 
4,771,185
Interactive Media & Services–5.84%
Alphabet, Inc., Class A
402,492
68,001,023
Alphabet, Inc., Class C
329,955
56,254,028
Match Group, Inc.(c)
17,646
577,730
Meta Platforms, Inc., Class A
150,083
86,195,669
 
 
211,028,450
See accompanying notes which are an integral part of this schedule.
Invesco S&P 500 Index Fund
 
Shares
Value
Internet Services & Infrastructure–0.11%
Akamai Technologies, Inc.(c)
10,368
$974,799
GoDaddy, Inc., Class A(c)
9,743
1,924,924
VeriSign, Inc.(c)
5,742
1,074,788
 
 
3,974,511
Investment Banking & Brokerage–0.97%
Charles Schwab Corp. (The)
102,625
8,493,245
Goldman Sachs Group, Inc. (The)
21,695
13,202,926
Morgan Stanley
85,579
11,263,052
Raymond James Financial, Inc.
12,733
2,155,443
 
 
35,114,666
IT Consulting & Other Services–1.01%
Accenture PLC, Class A (Ireland)
43,031
15,593,144
Cognizant Technology Solutions Corp.,
Class A
34,050
2,740,685
EPAM Systems, Inc.(c)
3,895
950,068
Gartner, Inc.(c)
5,294
2,741,921
International Business Machines Corp.
63,280
14,390,505
 
 
36,416,323
Leisure Products–0.02%
Hasbro, Inc.
9,010
587,002
Life & Health Insurance–0.35%
Aflac, Inc.
34,624
3,947,136
Globe Life, Inc.
5,781
643,078
MetLife, Inc.
40,413
3,565,639
Principal Financial Group, Inc.
14,637
1,274,736
Prudential Financial, Inc.
24,526
3,173,910
 
 
12,604,499
Life Sciences Tools & Services–1.03%
Agilent Technologies, Inc.
20,044
2,765,471
Bio-Techne Corp.
10,849
817,581
Charles River Laboratories International,
Inc.(b)(c)
3,546
705,867
Danaher Corp.
44,156
10,583,751
IQVIA Holdings, Inc.(c)
11,898
2,389,594
Mettler-Toledo International, Inc.(c)
1,459
1,825,501
Revvity, Inc.(b)
8,495
986,609
Thermo Fisher Scientific, Inc.
26,243
13,899,080
Waters Corp.(c)
4,101
1,577,737
West Pharmaceutical Services, Inc.
4,984
1,623,189
 
 
37,174,380
Managed Health Care–1.41%
Centene Corp.(c)
36,137
2,168,220
Elevance Health, Inc.
15,930
6,482,873
Humana, Inc.
8,271
2,451,359
Molina Healthcare, Inc.(c)
4,050
1,206,495
UnitedHealth Group, Inc.
63,437
38,709,257
 
 
51,018,204
Metal, Glass & Plastic Containers–0.04%
Ball Corp.
20,853
1,296,222
Movies & Entertainment–1.22%
Live Nation Entertainment, Inc.(c)
10,758
1,487,293
Netflix, Inc.(c)
29,483
26,145,819
Walt Disney Co. (The)
124,587
14,635,235
 
Shares
Value
Movies & Entertainment–(continued)
Warner Bros. Discovery, Inc.(c)
154,137
$1,615,356
 
 
43,883,703
Multi-Family Residential REITs–0.24%
AvalonBay Communities, Inc.(b)
9,757
2,296,310
Camden Property Trust
7,335
922,743
Equity Residential
23,437
1,796,680
Essex Property Trust, Inc.
4,439
1,378,132
Mid-America Apartment Communities, Inc.
8,076
1,325,756
UDR, Inc.
20,536
941,781
 
 
8,661,402
Multi-line Insurance–0.09%
American International Group, Inc.
44,236
3,400,864
Multi-Sector Holdings–1.68%
Berkshire Hathaway, Inc., Class B(c)
125,838
60,782,271
Multi-Utilities–0.63%
Ameren Corp.
18,434
1,739,985
CenterPoint Energy, Inc.
44,222
1,442,522
CMS Energy Corp.
20,643
1,439,023
Consolidated Edison, Inc.
23,757
2,389,717
Dominion Energy, Inc.
57,633
3,385,939
DTE Energy Co.
14,222
1,788,843
NiSource, Inc.
30,865
1,175,648
Public Service Enterprise Group, Inc.
34,222
3,227,134
Sempra
43,495
4,074,177
WEC Energy Group, Inc.
21,714
2,194,200
 
 
22,857,188
Office REITs–0.02%
BXP, Inc.(b)
9,948
815,637
Oil & Gas Equipment & Services–0.26%
Baker Hughes Co., Class A
68,245
2,999,368
Halliburton Co.
60,648
1,932,245
Schlumberger N.V.
97,548
4,286,259
 
 
9,217,872
Oil & Gas Exploration & Production–0.76%
APA Corp.
24,789
561,471
ConocoPhillips
89,534
9,700,100
Coterra Energy, Inc.
50,786
1,357,002
Devon Energy Corp.
43,019
1,632,571
Diamondback Energy, Inc.
12,255
2,176,365
EOG Resources, Inc.
39,060
5,205,136
EQT Corp.
40,807
1,854,270
Hess Corp.
18,986
2,794,359
Texas Pacific Land Corp.
1,292
2,067,316
 
 
27,348,590
Oil & Gas Refining & Marketing–0.29%
Marathon Petroleum Corp.
22,993
3,590,357
Phillips 66
28,754
3,852,461
Valero Energy Corp.
22,009
3,061,012
 
 
10,503,830
Oil & Gas Storage & Transportation–0.45%
Kinder Morgan, Inc.
132,647
3,749,931
ONEOK, Inc.
40,125
4,558,200
Targa Resources Corp.
15,050
3,074,715
See accompanying notes which are an integral part of this schedule.
Invesco S&P 500 Index Fund
 
Shares
Value
Oil & Gas Storage & Transportation–(continued)
Williams Cos., Inc. (The)
83,737
$4,900,289
 
 
16,283,135
Other Specialized REITs–0.13%
Iron Mountain, Inc.
20,151
2,492,074
VICI Properties, Inc.
72,111
2,351,540
 
 
4,843,614
Other Specialty Retail–0.09%
Tractor Supply Co.(b)
7,412
2,102,562
Ulta Beauty, Inc.(c)
3,264
1,261,993
 
 
3,364,555
Packaged Foods & Meats–0.56%
Conagra Brands, Inc.
32,914
906,781
General Mills, Inc.
38,238
2,533,650
Hershey Co. (The)
10,145
1,786,839
Hormel Foods Corp.
19,985
648,113
J.M. Smucker Co. (The)
7,310
861,045
Kellanova
18,197
1,479,234
Kraft Heinz Co. (The)
60,633
1,938,437
Lamb Weston Holdings, Inc.
9,941
767,843
McCormick & Co., Inc.
17,402
1,364,491
Mondelez International, Inc., Class A
91,765
5,960,137
The Campbell’s Company(b)
13,546
625,825
Tyson Foods, Inc., Class A
19,772
1,275,294
 
 
20,147,689
Paper & Plastic Packaging Products & Materials–0.19%
Amcor PLC
99,509
1,058,776
Avery Dennison Corp.
5,546
1,142,199
International Paper Co.(b)
24,010
1,412,508
Packaging Corp. of America
6,162
1,533,413
Smurfit WestRock PLC
33,894
1,864,848
 
 
7,011,744
Passenger Airlines–0.18%
Delta Air Lines, Inc.
44,051
2,811,335
Southwest Airlines Co.
41,370
1,338,733
United Airlines Holdings, Inc.(c)
22,729
2,200,849
 
 
6,350,917
Passenger Ground Transportation–0.29%
Uber Technologies, Inc.(c)
144,441
10,393,974
Personal Care Products–0.12%
Estee Lauder Cos., Inc. (The), Class A
16,043
1,157,021
Kenvue, Inc.
131,565
3,168,085
 
 
4,325,106
Pharmaceuticals–3.11%
Bristol-Myers Squibb Co.
139,275
8,247,865
Catalent, Inc.(c)
12,460
761,431
Eli Lilly and Co.
54,190
43,100,016
Johnson & Johnson
165,369
25,633,849
Merck & Co., Inc.
174,132
17,698,776
Pfizer, Inc.
389,281
10,203,055
Viatris, Inc.
81,976
1,073,066
Zoetis, Inc.
31,122
5,454,131
 
 
112,172,189
 
Shares
Value
Property & Casualty Insurance–1.02%
Allstate Corp. (The)
18,139
$3,761,847
Arch Capital Group Ltd.(c)
25,730
2,591,526
Assurant, Inc.
3,579
812,791
Chubb Ltd.
25,806
7,450,966
Cincinnati Financial Corp.
10,733
1,715,455
Erie Indemnity Co., Class A
1,746
769,218
Hartford Financial Services Group, Inc.
(The)
20,130
2,482,230
Loews Corp.
12,500
1,084,125
Progressive Corp. (The)
40,233
10,817,849
Travelers Cos., Inc. (The)
15,658
4,165,654
W.R. Berkley Corp.
20,652
1,333,087
 
 
36,984,748
Publishing–0.03%
News Corp., Class A
26,108
766,270
News Corp., Class B
7,877
252,773
 
 
1,019,043
Rail Transportation–0.54%
CSX Corp.
133,185
4,867,912
Norfolk Southern Corp.
15,533
4,284,778
Union Pacific Corp.
41,851
10,239,265
 
 
19,391,955
Real Estate Services–0.14%
CBRE Group, Inc., Class A(c)
20,692
2,896,673
CoStar Group, Inc.(b)(c)
28,228
2,296,066
 
 
5,192,739
Regional Banks–0.33%
Citizens Financial Group, Inc.
30,797
1,482,568
Huntington Bancshares, Inc.
100,182
1,804,278
M&T Bank Corp.(b)
11,473
2,523,945
Regions Financial Corp.
62,866
1,713,727
Truist Financial Corp.
91,994
4,386,274
 
 
11,910,792
Reinsurance–0.03%
Everest Group Ltd.
2,961
1,147,565
Research & Consulting Services–0.22%
Amentum Holdings, Inc.(c)
8,621
209,921
Equifax, Inc.
8,499
2,222,999
Jacobs Solutions, Inc.
8,656
1,222,487
Leidos Holdings, Inc.
9,255
1,530,777
Verisk Analytics, Inc.
9,785
2,878,845
 
 
8,065,029
Restaurants–0.93%
Chipotle Mexican Grill, Inc.(c)
94,079
5,787,740
Darden Restaurants, Inc.(b)
8,138
1,434,485
Domino’s Pizza, Inc.
2,401
1,143,332
McDonald’s Corp.
49,279
14,587,077
Starbucks Corp.
77,848
7,976,306
Yum! Brands, Inc.
19,315
2,683,626
 
 
33,612,566
Retail REITs–0.28%
Federal Realty Investment Trust
5,140
599,581
Kimco Realty Corp.
45,947
1,174,865
See accompanying notes which are an integral part of this schedule.
Invesco S&P 500 Index Fund
 
Shares
Value
Retail REITs–(continued)
Realty Income Corp.
59,826
$3,463,327
Regency Centers Corp.
11,176
844,794
Simon Property Group, Inc.
21,054
3,865,514
 
 
9,948,081
Self-Storage REITs–0.17%
Extra Space Storage, Inc.
14,560
2,489,178
Public Storage
10,821
3,766,249
 
 
6,255,427
Semiconductor Materials & Equipment–0.68%
Applied Materials, Inc.
56,879
9,937,330
Enphase Energy, Inc.(c)
9,266
661,129
KLA Corp.
9,235
5,975,322
Lam Research Corp.
89,571
6,617,506
Teradyne, Inc.
10,748
1,182,280
 
 
24,373,567
Semiconductors–9.99%
Advanced Micro Devices, Inc.(c)
111,184
15,251,665
Analog Devices, Inc.
34,088
7,432,888
Broadcom, Inc.
319,774
51,828,970
First Solar, Inc.(c)
7,355
1,465,631
Intel Corp.
293,128
7,049,728
Microchip Technology, Inc.
36,856
2,512,474
Micron Technology, Inc.
76,173
7,461,145
Monolithic Power Systems, Inc.
3,350
1,901,594
NVIDIA Corp.
1,689,929
233,632,684
NXP Semiconductors N.V. (China)
17,500
4,013,975
ON Semiconductor Corp.(c)
29,428
2,092,919
Qorvo, Inc.(c)
6,491
448,204
QUALCOMM, Inc.
76,527
12,131,825
Skyworks Solutions, Inc.
10,928
957,184
Texas Instruments, Inc.
62,724
12,609,406
 
 
360,790,292
Single-Family Residential REITs–0.04%
Invitation Homes, Inc.
39,138
1,340,477
Soft Drinks & Non-alcoholic Beverages–1.04%
Coca-Cola Co. (The)
266,465
17,075,077
Keurig Dr Pepper, Inc.
72,154
2,355,828
Monster Beverage Corp.(c)
48,451
2,671,104
PepsiCo, Inc.
94,359
15,422,978
 
 
37,524,987
Specialty Chemicals–0.52%
Albemarle Corp.(b)
8,092
871,508
Celanese Corp.
7,476
547,318
DuPont de Nemours, Inc.
28,680
2,397,361
Eastman Chemical Co.
7,998
837,551
Ecolab, Inc.
17,398
4,328,101
International Flavors & Fragrances, Inc.
17,651
1,612,595
PPG Industries, Inc.
16,028
1,993,402
Sherwin-Williams Co. (The)
15,943
6,335,748
 
 
18,923,584
Steel–0.11%
Nucor Corp.
16,305
2,522,220
Steel Dynamics, Inc.
9,858
1,432,072
 
 
3,954,292
 
Shares
Value
Systems Software–7.50%
CrowdStrike Holdings, Inc., Class A(c)
15,862
$5,487,776
Fortinet, Inc.(c)
43,615
4,145,606
Gen Digital, Inc.
37,061
1,143,332
Microsoft Corp.
510,623
216,228,415
Oracle Corp.
109,804
20,296,171
Palo Alto Networks, Inc.(c)
22,245
8,627,056
ServiceNow, Inc.(c)
14,152
14,851,675
 
 
270,780,031
Technology Distributors–0.05%
CDW Corp.
9,177
1,614,510
Technology Hardware, Storage & Peripherals–7.22%
Apple, Inc.
1,044,468
247,883,591
Dell Technologies, Inc., Class C
20,218
2,579,615
Hewlett Packard Enterprise Co.
89,283
1,894,585
HP, Inc.
67,223
2,381,711
NetApp, Inc.
14,122
1,731,922
Seagate Technology Holdings PLC
14,425
1,461,685
Super Micro Computer, Inc.(c)
34,450
1,124,448
Western Digital Corp.(c)
22,572
1,647,530
 
 
260,705,087
Telecom Tower REITs–0.32%
American Tower Corp.
32,088
6,706,392
Crown Castle, Inc.
29,853
3,171,881
SBA Communications Corp., Class A
7,384
1,670,630
 
 
11,548,903
Timber REITs–0.04%
Weyerhaeuser Co.
49,964
1,611,839
Tobacco–0.58%
Altria Group, Inc.
117,211
6,767,763
Philip Morris International, Inc.
106,809
14,212,006
 
 
20,979,769
Trading Companies & Distributors–0.30%
Fastenal Co.
39,339
3,287,167
United Rentals, Inc.
4,574
3,961,084
W.W. Grainger, Inc.
3,023
3,643,743
 
 
10,891,994
Transaction & Payment Processing Services–2.47%
Corpay, Inc.(c)
4,770
1,818,229
Fidelity National Information Services,
Inc.
37,479
3,196,959
Fiserv, Inc.(c)
39,550
8,738,968
Global Payments, Inc.
17,479
2,079,302
Jack Henry & Associates, Inc.
5,019
884,247
Mastercard, Inc., Class A
56,677
30,205,440
PayPal Holdings, Inc.(c)
70,231
6,093,944
Visa, Inc., Class A(b)
114,753
36,156,375
 
 
89,173,464
Water Utilities–0.05%
American Water Works Co., Inc.
13,386
1,833,079
Wireless Telecommunication Services–0.23%
T-Mobile US, Inc.
33,664
8,312,988
Total Common Stocks & Other Equity Interests
(Cost $1,174,067,023)
3,505,020,349
See accompanying notes which are an integral part of this schedule.
Invesco S&P 500 Index Fund
 
Shares
Value
Money Market Funds–2.89%
Invesco Government & Agency Portfolio,
Institutional Class, 4.57%(d)(f)
37,187,874
$37,187,874
Invesco Treasury Portfolio, Institutional
Class, 4.53%(d)(f)
67,138,361
67,138,361
Total Money Market Funds (Cost $104,326,235)
104,326,235
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased
with cash collateral from securities
on loan)-99.91%
(Cost $1,278,393,258)
 
3,609,346,584
Investments Purchased with Cash Collateral from
Securities on Loan
Money Market Funds–1.94%
Invesco Private Government Fund,
4.63%(d)(f)(g)
19,611,500
19,611,500
 
Shares
Value
Money Market Funds–(continued)
Invesco Private Prime Fund, 4.71%(d)(f)(g)
50,374,248
$50,389,360
Total Investments Purchased with Cash Collateral
from Securities on Loan (Cost $70,000,860)
70,000,860
TOTAL INVESTMENTS IN SECURITIES–101.85%
(Cost $1,348,394,118)
3,679,347,444
OTHER ASSETS LESS LIABILITIES—(1.85)%
(66,862,948
)
NET ASSETS–100.00%
$3,612,484,496
Investment Abbreviations: 
REIT
– Real Estate Investment Trust
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)
All or a portion of this security was out on loan at November 30, 2024.
(c)
Non-income producing security.
(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
Invesco Ltd.
$529,277
$-
$-
$30,970
$-
$560,247
$6,349
Investments in Affiliated Money Market
Funds:
Invesco Government & Agency Portfolio,
Institutional Class
24,278,577
24,934,210
(12,024,913)
-
-
37,187,874
371,219
Invesco Treasury Portfolio, Institutional Class
43,163,953
46,306,391
(22,331,983)
-
-
67,138,361
659,409
Investments Purchased with Cash Collateral
from Securities on Loan:
Invesco Private Government Fund
10,996,870
60,695,985
(52,081,355)
-
-
19,611,500
135,620*
Invesco Private Prime Fund
28,741,538
105,645,470
(83,995,918)
(1,262)
(468)
50,389,360
360,960*
Total
$107,710,215
$237,582,056
$(170,434,169)
$29,708
$(468)
$174,887,342
$1,533,557
 
*
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)
All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts.
(f)
The rate shown is the 7-day SEC standardized yield as of November 30, 2024.
(g)
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
Long Futures Contracts
Number of
Contracts
Expiration
Month
Notional
Value
Value
Unrealized
Appreciation
Equity Risk
E-Mini S&P 500 Index
357
December-2024
$108,019,275
$4,526,064
$4,526,064
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 S&P 500 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
$3,505,020,349
$—
$—
$3,505,020,349
Money Market Funds
104,326,235
70,000,860
—
174,327,095
Total Investments in Securities
3,609,346,584
70,000,860
—
3,679,347,444
Other Investments - Assets*
Futures Contracts
4,526,064
—
—
4,526,064
Total Investments
$3,613,872,648
$70,000,860
$—
$3,683,873,508
 
*
Unrealized appreciation.
Invesco S&P 500 Index Fund