Invesco Equally-Weighted S&P 500 Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Conagra Brands Inc 0.24
Align Technology Inc 0.24
CarMax Inc 0.23
NVIDIA Corp 0.23
Devon Energy Corp 0.23
Pioneer Natural Resources Co 0.22
Advanced Micro Devices Inc 0.22
Noble Energy Inc 0.22
Chipotle Mexican Grill Inc 0.22
Arista Networks Inc 0.22
Broadcom Inc 0.22
Ulta Beauty Inc 0.22
JM Smucker Co/The 0.22
Edwards Lifesciences Corp 0.22
Darden Restaurants Inc 0.22
WellCare Health Plans Inc 0.22
Advance Auto Parts Inc 0.22
TechnipFMC PLC 0.21
Tiffany & Co 0.21
Celgene Corp 0.21
Synopsys Inc 0.21
General Mills Inc 0.21
IDEXX Laboratories Inc 0.21
Concho Resources Inc 0.21
Tyson Foods Inc 0.21
PVH Corp 0.21
Lowe's Cos Inc 0.21
EOG Resources Inc 0.21
McCormick & Co Inc/MD 0.21
Amazon.com Inc 0.21
Apple Inc 0.21
NetApp Inc 0.21
Baxter International Inc 0.21
AutoZone Inc 0.21
Thermo Fisher Scientific Inc 0.21
Hess Corp 0.21
Twitter Inc 0.21
Equifax Inc 0.21
MSCI Inc 0.21
Zoetis Inc 0.21
Accenture PLC 0.21
SBA Communications Corp 0.21
DaVita Inc 0.21
PayPal Holdings Inc 0.21
American Tower Corp 0.21
Church & Dwight Co Inc 0.21
Apache Corp 0.21
Take-Two Interactive Software Inc 0.21
Activision Blizzard Inc 0.21
FleetCor Technologies Inc 0.21
Tractor Supply Co 0.21
Anadarko Petroleum Corp 0.21
Baker Hughes a GE Co 0.21
Roper Technologies Inc 0.21
Gartner Inc 0.21
Cadence Design Systems Inc 0.21
Quanta Services Inc 0.21
S&P Global Inc 0.21
Starbucks Corp 0.21
Mondelez International Inc 0.21
Lamb Weston Holdings Inc 0.21
Automatic Data Processing Inc 0.21
Fidelity National Information Servi 0.20
Micron Technology Inc 0.20
Kimberly-Clark Corp 0.20
Intuitive Surgical Inc 0.20
Pentair PLC 0.20
Xilinx Inc 0.20
Kimco Realty Corp 0.20
Weyerhaeuser Co 0.20
Microsoft Corp 0.20
Halliburton Co 0.20
Williams Cos Inc/The 0.20
O'Reilly Automotive Inc 0.20
Freeport-McMoRan Inc 0.20
Quest Diagnostics Inc 0.20
Moody's Corp 0.20
QUALCOMM Inc 0.20
L Brands Inc 0.20
Mylan NV 0.20
ONEOK Inc 0.20
Valero Energy Corp 0.20
PepsiCo Inc 0.20
Intuit Inc 0.20
Diamondback Energy Inc 0.20
Costco Wholesale Corp 0.20
Digital Realty Trust Inc 0.20
Ralph Lauren Corp 0.20
Mettler-Toledo International Inc 0.20
TransDigm Group Inc 0.20
Varian Medical Systems Inc 0.20
Mastercard Inc 0.20
Newmont Mining Corp 0.20
Estee Lauder Cos Inc/The 0.20
Lam Research Corp 0.20
Visa Inc 0.20
Home Depot Inc/The 0.20
Target Corp 0.20
Campbell Soup Co 0.20
Regency Centers Corp 0.20
Chubb Ltd 0.20
Crown Castle International Corp 0.20
Cabot Oil & Gas Corp 0.20
McDonald's Corp 0.20
Franklin Resources Inc 0.20
Genuine Parts Co 0.20
Procter & Gamble Co/The 0.20
Brown-Forman Corp 0.20
Norfolk Southern Corp 0.20
Cisco Systems Inc 0.20
Jack Henry & Associates Inc 0.20
Walgreens Boots Alliance Inc 0.20
FedEx Corp 0.20
Danaher Corp 0.20
Occidental Petroleum Corp 0.20
Verisk Analytics Inc 0.20
Xerox Corp 0.20
Schlumberger Ltd 0.20
AMETEK Inc 0.20
Constellation Brands Inc 0.20
Stryker Corp 0.20
Waters Corp 0.20
Illumina Inc 0.20
Best Buy Co Inc 0.20
Realty Income Corp 0.20
Stanley Black & Decker Inc 0.20
Aon PLC 0.20
Teleflex Inc 0.20
Air Products & Chemicals Inc 0.20
Equinix Inc 0.20
Xylem Inc/NY 0.20
Helmerich & Payne Inc 0.20
Alliance Data Systems Corp 0.20
Ball Corp 0.20
Kellogg Co 0.20
Wabtec Corp 0.20
Flowserve Corp 0.20
Applied Materials Inc 0.20
Dover Corp 0.20
Paychex Inc 0.20
Alexion Pharmaceuticals Inc 0.20
Amgen Inc 0.20
Intercontinental Exchange Inc 0.20
Waste Management Inc 0.20
Zimmer Biomet Holdings Inc 0.20
Extra Space Storage Inc 0.20
Capri Holdings Ltd 0.20
TJX Cos Inc/The 0.20
PerkinElmer Inc 0.20
Colgate-Palmolive Co 0.20
Apartment Investment & Management C 0.20
Nasdaq Inc 0.20
Honeywell International Inc 0.20
Marsh & McLennan Cos Inc 0.20
AO Smith Corp 0.20
Broadridge Financial Solutions Inc 0.20
KLA-Tencor Corp 0.20
Global Payments Inc 0.20
United Parcel Service Inc 0.20
Symantec Corp 0.20
Incyte Corp 0.20
Fastenal Co 0.20
Comcast Corp 0.20
Travelers Cos Inc/The 0.20
AT&T Inc 0.20
IQVIA Holdings Inc 0.20
McKesson Corp 0.20
Adobe Inc 0.20
Verizon Communications Inc 0.20
Qorvo Inc 0.20
Simon Property Group Inc 0.20
Jacobs Engineering Group Inc 0.20
Federal Realty Investment Trust 0.20
Coty Inc 0.20
Ross Stores Inc 0.20
NiSource Inc 0.20
HCA Healthcare Inc 0.20
Coca-Cola Co/The 0.20
International Business Machines Cor 0.20
Garmin Ltd 0.20
Laboratory Corp of America Holdings 0.20
Fortive Corp 0.20
Abbott Laboratories 0.20
Vulcan Materials Co 0.20
General Electric Co 0.20
Ford Motor Co 0.20
CSX Corp 0.20
Avery Dennison Corp 0.20
Merck & Co Inc 0.20
Kansas City Southern 0.20
UnitedHealth Group Inc 0.20
Delta Air Lines Inc 0.20
Hormel Foods Corp 0.20
Ecolab Inc 0.20
Evergy Inc 0.20
Fortinet Inc 0.20
Marathon Petroleum Corp 0.20
Macy's Inc 0.20
AmerisourceBergen Corp 0.20
Copart Inc 0.20
Fiserv Inc 0.20
United Technologies Corp 0.20
AbbVie Inc 0.20
Pfizer Inc 0.20
Hologic Inc 0.20
Keysight Technologies Inc 0.20
Linde PLC 0.20
Willis Towers Watson PLC 0.20
Vertex Pharmaceuticals Inc 0.20
LKQ Corp 0.20
Rollins Inc 0.20
Altria Group Inc 0.20
Mid-America Apartment Communities I 0.20
HP Inc 0.20
Marriott International Inc/MD 0.20
Seagate Technology PLC 0.20
Alexandria Real Estate Equities Inc 0.20
Invesco Ltd 0.20
Perrigo Co PLC 0.20
Universal Health Services Inc 0.20
Huntington Ingalls Industries Inc 0.20
Welltower Inc 0.20
IHS Markit Ltd 0.20
Ingersoll-Rand PLC 0.20
eBay Inc 0.20
3M Co 0.20
Entergy Corp 0.20
T Rowe Price Group Inc 0.20
Cboe Global Markets Inc 0.20
Arconic Inc 0.20
Hartford Financial Services Group I 0.20
Electronic Arts Inc 0.20
Sherwin-Williams Co/The 0.20
Yum! Brands Inc 0.20
Hershey Co/The 0.20
Macerich Co/The 0.20
VF Corp 0.20
Republic Services Inc 0.20
Cerner Corp 0.20
Affiliated Managers Group Inc 0.20
Caterpillar Inc 0.20
Allegion PLC 0.20
Agilent Technologies Inc 0.20
HCP Inc 0.20
Juniper Networks Inc 0.20
Fortune Brands Home & Security Inc 0.20
Ameriprise Financial Inc 0.20
Western Union Co/The 0.20
Aflac Inc 0.20
National Oilwell Varco Inc 0.20
ANSYS Inc 0.20
PPG Industries Inc 0.20
Johnson Controls International plc 0.20
ResMed Inc 0.20
Ventas Inc 0.20
Skyworks Solutions Inc 0.20
Sempra Energy 0.20
Archer-Daniels-Midland Co 0.20
Prologis Inc 0.20
Lennar Corp 0.20
Gilead Sciences Inc 0.20
Emerson Electric Co 0.20
Cooper Cos Inc/The 0.20
Charter Communications Inc 0.20
Exelon Corp 0.20
Atmos Energy Corp 0.20
Marathon Oil Corp 0.20
International Flavors & Fragrances 0.20
WEC Energy Group Inc 0.20
Henry Schein Inc 0.20
Sealed Air Corp 0.20
Pinnacle West Capital Corp 0.20
Ameren Corp 0.20
Dollar Tree Inc 0.20
WW Grainger Inc 0.20
IPG Photonics Corp 0.20
NRG Energy Inc 0.20
NextEra Energy Inc 0.20
DR Horton Inc 0.20
Martin Marietta Materials Inc 0.20
Eli Lilly & Co 0.20
Cimarex Energy Co 0.20
Maxim Integrated Products Inc 0.20
Intel Corp 0.20
Duke Realty Corp 0.20
Equity Residential 0.20
Exxon Mobil Corp 0.20
Autodesk Inc 0.20
Loews Corp 0.20
CenterPoint Energy Inc 0.20
American Electric Power Co Inc 0.20
AvalonBay Communities Inc 0.20
VeriSign Inc 0.20
AES Corp/VA 0.20
Cummins Inc 0.20
salesforce.com Inc 0.20
DENTSPLY SIRONA Inc 0.20
Total System Services Inc 0.20
Illinois Tool Works Inc 0.20
American International Group Inc 0.20
Packaging Corp of America 0.20
Morgan Stanley 0.20
Essex Property Trust Inc 0.20
Akamai Technologies Inc 0.20
ConocoPhillips 0.20
Netflix Inc 0.20
Regeneron Pharmaceuticals Inc 0.20
Iron Mountain Inc 0.20
Alliant Energy Corp 0.20
CVS Health Corp 0.20
General Dynamics Corp 0.20
Expeditors International of Washing 0.20
Discover Financial Services 0.20
Cognizant Technology Solutions Corp 0.20
Eversource Energy 0.20
Oracle Corp 0.19
Union Pacific Corp 0.19
FirstEnergy Corp 0.19
Westrock Co 0.19
Kraft Heinz Co/The 0.19
Amphenol Corp 0.19
American Water Works Co Inc 0.19
Booking Holdings Inc 0.19
Cincinnati Financial Corp 0.19
Clorox Co/The 0.19
CMS Energy Corp 0.19
Public Storage 0.19
Southern Co/The 0.19
Parker-Hannifin Corp 0.19
Sysco Corp 0.19
Eaton Corp PLC 0.19
Kohl's Corp 0.19
CF Industries Holdings Inc 0.19
BlackRock Inc 0.19
Kinder Morgan Inc/DE 0.19
PulteGroup Inc 0.19
Chevron Corp 0.19
UDR Inc 0.19
Johnson & Johnson 0.19
DTE Energy Co 0.19
PACCAR Inc 0.19
Dominion Energy Inc 0.19
American Express Co 0.19
Western Digital Corp 0.19
Becton Dickinson and Co 0.19
Consolidated Edison Inc 0.19
Texas Instruments Inc 0.19
Synchrony Financial 0.19
Nordstrom Inc 0.19
Motorola Solutions Inc 0.19
Berkshire Hathaway Inc 0.19
Red Hat Inc 0.19
Boston Properties Inc 0.19
International Paper Co 0.19
Philip Morris International Inc 0.19
TripAdvisor Inc 0.19
Torchmark Corp 0.19
Northern Trust Corp 0.19
Xcel Energy Inc 0.19
Nucor Corp 0.19
Gap Inc/The 0.19
HollyFrontier Corp 0.19
Cardinal Health Inc 0.19
Allstate Corp/The 0.19
Allergan PLC 0.19
Phillips 66 0.19
Public Service Enterprise Group Inc 0.19
Alaska Air Group Inc 0.19
Foot Locker Inc 0.19
Hilton Worldwide Holdings Inc 0.19
BorgWarner Inc 0.19
Fluor Corp 0.19
Robert Half International Inc 0.19
Raytheon Co 0.19
Medtronic PLC 0.19
Principal Financial Group Inc 0.19
Kroger Co/The 0.19
Rockwell Automation Inc 0.19
Deere & Co 0.19
Dollar General Corp 0.19
Capital One Financial Corp 0.19
Cintas Corp 0.19
Molson Coors Brewing Co 0.19
Southwest Airlines Co 0.19
Citigroup Inc 0.19
Arthur J Gallagher & Co 0.19
DXC Technology Co 0.19
Masco Corp 0.19
Raymond James Financial Inc 0.19
Walmart Inc 0.19
Norwegian Cruise Line Holdings Ltd 0.19
Analog Devices Inc 0.19
DISH Network Corp 0.19
Edison International 0.19
Duke Energy Corp 0.19
Wynn Resorts Ltd 0.19
Progressive Corp/The 0.19
Lockheed Martin Corp 0.19
Vornado Realty Trust 0.19
Citrix Systems Inc 0.19
Everest Re Group Ltd 0.19
American Airlines Group Inc 0.19
JB Hunt Transport Services Inc 0.19
SL Green Realty Corp 0.19
CH Robinson Worldwide Inc 0.19
TE Connectivity Ltd 0.19
Newell Brands Inc 0.19
F5 Networks Inc 0.19
Snap-on Inc 0.19
NIKE Inc 0.19
PPL Corp 0.19
Jefferies Financial Group Inc 0.19
Humana Inc 0.19
Textron Inc 0.19
L3 Technologies Inc 0.19
FMC Corp 0.19
E*TRADE Financial Corp 0.19
Hewlett Packard Enterprise Co 0.19
Celanese Corp 0.19
Albemarle Corp 0.19
First Republic Bank/CA 0.19
CBRE Group Inc 0.19
Harris Corp 0.19
Omnicom Group Inc 0.19
Cigna Corp 0.19
Prudential Financial Inc 0.19
Charles Schwab Corp/The 0.19
Royal Caribbean Cruises Ltd 0.19
Goldman Sachs Group Inc/The 0.19
Facebook Inc 0.19
JPMorgan Chase & Co 0.19
Expedia Group Inc 0.19
Host Hotels & Resorts Inc 0.19
Bank of New York Mellon Corp/The 0.19
Corning Inc 0.19
Hanesbrands Inc 0.19
Northrop Grumman Corp 0.19
Hasbro Inc 0.19
General Motors Co 0.19
Walt Disney Co/The 0.19
Lincoln National Corp 0.19
Microchip Technology Inc 0.19
DowDuPont Inc 0.19
CenturyLink Inc 0.19
Mosaic Co/The 0.19
Anthem Inc 0.19
Viacom Inc 0.19
Aptiv PLC 0.19
Boston Scientific Corp 0.19
Wells Fargo & Co 0.19
CBS Corp 0.19
Tapestry Inc 0.19
MGM Resorts International 0.19
United Continental Holdings Inc 0.19
PNC Financial Services Group Inc/Th 0.19
State Street Corp 0.19
Whirlpool Corp 0.19
LyondellBasell Industries NV 0.18
Brighthouse Financial Inc 0.18
MetLife Inc 0.18
Bank of America Corp 0.18
FLIR Systems Inc 0.18
Eastman Chemical Co 0.18
H&R Block Inc 0.18
CME Group Inc 0.18
People's United Financial Inc 0.18
Nektar Therapeutics 0.18
Mohawk Industries Inc 0.18
Leggett & Platt Inc 0.18
Assurant Inc 0.18
US Bancorp 0.18
Harley-Davidson Inc 0.18
Fifth Third Bancorp 0.18
Interpublic Group of Cos Inc/The 0.18
KeyCorp 0.18
Unum Group 0.18
Centene Corp 0.18
BB&T Corp 0.18
M&T Bank Corp 0.18
Citizens Financial Group Inc 0.18
SunTrust Banks Inc 0.18
Zions Bancorp NA 0.18
Bristol-Myers Squibb Co 0.18
SVB Financial Group 0.18
United Rentals Inc 0.18
Carnival Corp 0.18
Huntington Bancshares Inc/OH 0.18
Regions Financial Corp 0.18
Nielsen Holdings PLC 0.17
ABIOMED Inc 0.17
Boeing Co/The 0.17
Monster Beverage Corp 0.17
Mattel Inc 0.17
Comerica Inc 0.17
Biogen Inc 0.15
News Corp 0.14
Discovery Inc 0.12
Fox Corp 0.12
Alphabet Inc 0.10
Under Armour Inc 0.10
Alphabet Inc 0.10
Under Armour Inc 0.09
Discovery Inc 0.06
Fox Corp 0.05
News Corp 0.05