Invesco S&P 500 Index Fund
Invesco S&P 500 Index Fund reported 506 holdings worth US$4.78B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Invesco S&P 500 Index Fund reported 506 holdings worth US$4.78B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 506
- Value as reported
- US$4.78B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.73M | US$366M | 7.7% |
| Apple Inc | 1.05M | US$327M | 6.8% |
| Alphabet Inc (google) Class C | 745K | US$284M | 5.9% |
| Microsoft Corp. | 530K | US$239M | 5.0% |
| Amazon.com, Inc. | 697K | US$189M | 3.9% |
| Broadcom Inc. | 338K | US$151M | 3.2% |
| Meta Platforms, Inc. | 156K | US$98.7M | 2.1% |
| Tesla, Inc. | 201K | US$87.4M | 1.8% |
| Micron Technology, Inc. | 80,344 | US$78M | 1.6% |
| Eli Lilly And Company | 56,535 | US$62.5M | 1.3% |
| Berkshire Hathaway Inc. | 131K | US$62.1M | 1.3% |
| Advanced Micro Devices Inc | 116K | US$60M | 1.3% |
| Jp Morgan Chase & Co. | 192K | US$57.5M | 1.2% |
| Exxon Mobil Corporation | 299K | US$43.4M | 0.91% |
| Visa Inc. | 120K | US$39.2M | 0.82% |
| Johnson & Johnson | 172K | US$38.8M | 0.81% |
| Intel Corporation | 335K | US$38.4M | 0.80% |
| Walmart Inc. | 313K | US$36.3M | 0.76% |
| Cisco Systems, Inc. | 282K | US$33.9M | 0.71% |
| Costco Wholesale Corporation | 31,666 | US$30.3M | 0.63% |
| Caterpillar, Inc. | 33,248 | US$29.1M | 0.61% |
| Mastercard Incorporated | 58,202 | US$28.8M | 0.60% |
| Lam Research Corporation | 89,128 | US$28.4M | 0.59% |
| Abbvie Inc. | 126K | US$27.5M | 0.57% |
| Oracle Corporation | 121K | US$27.4M | 0.57% |
| Netflix, Inc. | 301K | US$25.9M | 0.54% |
| Palantir Technologies Inc. | 163K | US$25.5M | 0.53% |
| Applied Materials, Inc. | 56,664 | US$25.5M | 0.53% |
| Unitedhealth Group Incorporated | 64,669 | US$24.6M | 0.51% |
| Bank Of America Corporation | 473K | US$24.4M | 0.51% |
| Chevron Corporation | 134K | US$24.4M | 0.51% |
| Ge Aerospace | 74,936 | US$24.3M | 0.51% |
| Procter & Gamble Company (the) | 166K | US$23.8M | 0.50% |
| Home Depot, Inc. (the) | 71,021 | US$22.5M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 21,435 | US$22M | 0.46% |
| Coca-cola Company (the) | 277K | US$21.9M | 0.46% |
| Merck & Company, Inc. | 177K | US$21.1M | 0.44% |
| International Business Machines Corporation | 66,915 | US$19.9M | 0.42% |
| Texas Instruments Incorporated | 64,745 | US$19.8M | 0.41% |
| Philip Morris International Inc | 111K | US$19.8M | 0.41% |
| Qualcomm Incorporated | 76,121 | US$19.1M | 0.40% |
| Ge Vernova Inc. | 19,250 | US$18.6M | 0.39% |
| Kla Corporation | 9,382 | US$18M | 0.38% |
| Morgan Stanley | 86,147 | US$17.9M | 0.38% |
| Sandisk Corporation | 10,530 | US$17.8M | 0.37% |
| Rtx Corporation | 96,309 | US$17.3M | 0.36% |
| Wells Fargo & Company | 221K | US$17.2M | 0.36% |
| Linde Plc | 33,434 | US$16.6M | 0.35% |
| Palo Alto Networks, Inc. | 57,589 | US$16.2M | 0.34% |
| Citigroup, Inc. | 125K | US$15.8M | 0.33% |
| Analog Devices, Inc. | 34,808 | US$14.4M | 0.30% |
| Verizon Communications Inc. | 300K | US$14.4M | 0.30% |
| Mcdonald's Corporation | 51,035 | US$14.2M | 0.30% |
| Pepsico, Inc. | 97,957 | US$14.1M | 0.30% |
| Seagate Technology Holdings Plc | 15,720 | US$13.8M | 0.29% |
| Thermo Fisher Scientific Inc | 26,957 | US$13.3M | 0.28% |
| Crowdstrike Holdings, Inc. | 17,988 | US$13.1M | 0.28% |
| Amphenol Corporation | 87,547 | US$13M | 0.27% |
| Amgen Inc. | 38,654 | US$13M | 0.27% |
| Nextera Energy, Inc. | 149K | US$12.9M | 0.27% |
| Boeing Company (the) | 55,920 | US$12.9M | 0.27% |
| Walt Disney Company (the) | 126K | US$12.9M | 0.27% |
| Western Digital Corporation | 24,153 | US$12.8M | 0.27% |
| Salesforce, Inc. | 66,846 | US$12.8M | 0.27% |
| At&t Inc. | 499K | US$12.4M | 0.26% |
| Tjx Companies, Inc. (the) | 79,039 | US$12.2M | 0.26% |
| American Express Company | 38,145 | US$12.1M | 0.25% |
| Gilead Sciences, Inc. | 88,511 | US$11.9M | 0.25% |
| Applovin Corporation | 19,333 | US$11.9M | 0.25% |
| Arista Networks, Inc. | 74,139 | US$11.8M | 0.25% |
| Union Pacific Corporation | 42,333 | US$11.1M | 0.23% |
| Eaton Corporation, Plc | 27,708 | US$11.1M | 0.23% |
| Intuitive Surgical, Inc. | 25,526 | US$10.8M | 0.23% |
| Honeywell International Inc. | 45,293 | US$10.8M | 0.23% |
| Blackrock, Inc. | 10,269 | US$10.8M | 0.23% |
| Pfizer, Inc. | 406K | US$10.6M | 0.22% |
| Abbott Laboratories | 124K | US$10.6M | 0.22% |
| Charles Schwab Corporation (the) | 119K | US$10.4M | 0.22% |
| Uber Technologies, Inc. | 147K | US$10.3M | 0.22% |
| Welltower Inc. | 49,747 | US$10.2M | 0.21% |
| Corning Incorporated | 55,698 | US$10.1M | 0.21% |
| Conocophillips | 87,405 | US$9.96M | 0.21% |
| Deere & Company | 17,985 | US$9.75M | 0.20% |
| Booking Holdings Inc. Common Stock | 57,490 | US$9.63M | 0.20% |
| Prologis, Inc. | 66,316 | US$9.51M | 0.20% |
| Servicenow, Inc. | 74,645 | US$9.28M | 0.19% |
| S&p Global Inc. | 21,818 | US$9.25M | 0.19% |
| Dell Technologies Inc. | 21,201 | US$8.92M | 0.19% |
| Vertiv Holdings, Llc | 27,659 | US$8.73M | 0.18% |
| Lowe's Companies, Inc. | 40,019 | US$8.58M | 0.18% |
| Newmont Corporation | 77,852 | US$8.55M | 0.18% |
| Capital One Financial Corporation | 45,111 | US$8.48M | 0.18% |
| Cvs Health Corporation | 91,954 | US$8.37M | 0.18% |
| Altria Group, Inc. | 120K | US$8.33M | 0.17% |
| Accenture Plc | 44,507 | US$8.33M | 0.17% |
| Bristol-myers Squibb Company | 145K | US$8.31M | 0.17% |
| Danaher Corporation | 44,883 | US$8.2M | 0.17% |
| Chubb Limited | 26,264 | US$8.19M | 0.17% |
| Starbucks Corporation | 82,208 | US$8.15M | 0.17% |
| Vertex Pharmaceuticals Incorporated | 18,120 | US$8.11M | 0.17% |
Every holding of Invesco S&P 500 Index Fund
Source
View original at SEC
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