Invesco Equally-Weighted S&P 500 Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Allergan PLC 0.28
Western Digital Corp 0.25
Micron Technology Inc 0.23
Corteva Inc 0.23
IPG Photonics Corp 0.23
Marathon Petroleum Corp 0.23
L Brands Inc 0.22
DaVita Inc 0.22
HollyFrontier Corp 0.22
TechnipFMC PLC 0.22
IQVIA Holdings Inc 0.22
NVIDIA Corp 0.22
Noble Energy Inc 0.22
Edison International 0.22
Symantec Corp 0.22
Arconic Inc 0.22
Mosaic Co/The 0.22
Mylan NV 0.22
Xilinx Inc 0.22
Valero Energy Corp 0.22
Baker Hughes a GE Co 0.22
National Oilwell Varco Inc 0.22
Alexion Pharmaceuticals Inc 0.22
Hess Corp 0.22
QUALCOMM Inc 0.21
Devon Energy Corp 0.21
Schlumberger Ltd 0.21
Perrigo Co PLC 0.21
Diamondback Energy Inc 0.21
Arista Networks Inc 0.21
Marathon Oil Corp 0.21
EOG Resources Inc 0.21
Deere & Co 0.21
Incyte Corp 0.21
Phillips 66 0.21
Electronic Arts Inc 0.21
Freeport-McMoRan Inc 0.21
Applied Materials Inc 0.21
Pioneer Natural Resources Co 0.21
Cimarex Energy Co 0.21
Analog Devices Inc 0.21
Qorvo Inc 0.21
Broadcom Inc 0.21
Netflix Inc 0.21
Flowserve Corp 0.21
General Motors Co 0.21
Eastman Chemical Co 0.21
United Rentals Inc 0.21
Jacobs Engineering Group Inc 0.21
KLA-Tencor Corp 0.21
Vertex Pharmaceuticals Inc 0.21
Becton Dickinson and Co 0.21
Skyworks Solutions Inc 0.21
Corning Inc 0.21
PVH Corp 0.21
Adobe Inc 0.21
IHS Markit Ltd 0.21
Tapestry Inc 0.21
Aptiv PLC 0.21
Textron Inc 0.21
Wynn Resorts Ltd 0.21
Keysight Technologies Inc 0.21
Caterpillar Inc 0.21
Newmont Goldcorp Corp 0.21
Illumina Inc 0.21
Ball Corp 0.21
Jefferies Financial Group Inc 0.21
Texas Instruments Inc 0.21
Oracle Corp 0.21
AMETEK Inc 0.21
Goldman Sachs Group Inc/The 0.21
ONEOK Inc 0.21
HCA Healthcare Inc 0.21
Maxim Integrated Products Inc 0.21
Agilent Technologies Inc 0.21
Cardinal Health Inc 0.21
DXC Technology Co 0.21
Nucor Corp 0.21
Nektar Therapeutics 0.21
Seagate Technology PLC 0.21
Facebook Inc 0.21
Halliburton Co 0.21
F5 Networks Inc 0.21
Newell Brands Inc 0.21
Boston Scientific Corp 0.21
Emerson Electric Co 0.21
Eaton Corp PLC 0.21
Lam Research Corp 0.21
Universal Health Services Inc 0.21
Mettler-Toledo International Inc 0.21
General Dynamics Corp 0.21
CenturyLink Inc 0.21
Waters Corp 0.21
FLIR Systems Inc 0.21
Fortune Brands Home & Security Inc 0.21
Hewlett Packard Enterprise Co 0.20
TE Connectivity Ltd 0.20
Intuitive Surgical Inc 0.20
Best Buy Co Inc 0.20
Booking Holdings Inc 0.20
Wabtec Corp 0.20
Fortive Corp 0.20
Apache Corp 0.20
Humana Inc 0.20
Stryker Corp 0.20
Amcor PLC 0.20
Baxter International Inc 0.20
BlackRock Inc 0.20
Constellation Brands Inc 0.20
Marriott International Inc/MD 0.20
Whirlpool Corp 0.20
Expedia Group Inc 0.20
Concho Resources Inc 0.20
Boeing Co/The 0.20
Avery Dennison Corp 0.20
Rockwell Automation Inc 0.20
Amgen Inc 0.20
Huntington Ingalls Industries Inc 0.20
Hilton Worldwide Holdings Inc 0.20
Helmerich & Payne Inc 0.20
Cummins Inc 0.20
Cadence Design Systems Inc 0.20
Pentair PLC 0.20
HP Inc 0.20
Northrop Grumman Corp 0.20
Franklin Resources Inc 0.20
Dover Corp 0.20
Affiliated Managers Group Inc 0.20
Allegion PLC 0.20
Cooper Cos Inc/The 0.20
Microchip Technology Inc 0.20
Kansas City Southern 0.20
Monster Beverage Corp 0.20
Varian Medical Systems Inc 0.20
Walgreens Boots Alliance Inc 0.20
3M Co 0.20
Motorola Solutions Inc 0.20
CarMax Inc 0.20
Laboratory Corp of America Holdings 0.20
United Technologies Corp 0.20
Berkshire Hathaway Inc 0.20
ANSYS Inc 0.20
Williams Cos Inc/The 0.20
Lockheed Martin Corp 0.20
FMC Corp 0.20
Hanesbrands Inc 0.20
ABIOMED Inc 0.20
Wells Fargo & Co 0.20
Citigroup Inc 0.20
ConocoPhillips 0.20
Molson Coors Brewing Co 0.20
PerkinElmer Inc 0.20
Intel Corp 0.20
Principal Financial Group Inc 0.20
AT&T Inc 0.20
AO Smith Corp 0.20
Vulcan Materials Co 0.20
T Rowe Price Group Inc 0.20
Parker-Hannifin Corp 0.20
Estee Lauder Cos Inc/The 0.20
CBRE Group Inc 0.20
KeyCorp 0.20
Capri Holdings Ltd 0.20
Celanese Corp 0.20
Activision Blizzard Inc 0.20
Comerica Inc 0.20
Huntington Bancshares Inc/OH 0.20
Harley-Davidson Inc 0.20
Bank of America Corp 0.20
Teleflex Inc 0.20
Johnson Controls International plc 0.20
ResMed Inc 0.20
MGM Resorts International 0.20
Omnicom Group Inc 0.20
Northern Trust Corp 0.20
Air Products & Chemicals Inc 0.20
Xylem Inc/NY 0.20
Synopsys Inc 0.20
Exxon Mobil Corp 0.20
Chevron Corp 0.20
FleetCor Technologies Inc 0.20
Autodesk Inc 0.20
Fastenal Co 0.20
Thermo Fisher Scientific Inc 0.20
SVB Financial Group 0.20
Tiffany & Co 0.20
Xerox Corp 0.20
Take-Two Interactive Software Inc 0.20
Cognizant Technology Solutions Corp 0.20
IDEXX Laboratories Inc 0.20
Intuit Inc 0.20
DENTSPLY SIRONA Inc 0.20
Martin Marietta Materials Inc 0.20
Biogen Inc 0.20
People's United Financial Inc 0.20
Apple Inc 0.20
Lamb Weston Holdings Inc 0.20
General Electric Co 0.20
Leggett & Platt Inc 0.20
Expeditors International of Washing 0.20
Regeneron Pharmaceuticals Inc 0.20
BorgWarner Inc 0.20
Tractor Supply Co 0.20
Ford Motor Co 0.20
Masco Corp 0.20
Zions Bancorp NA 0.20
Weyerhaeuser Co 0.20
Zoetis Inc 0.20
Equifax Inc 0.20
Raymond James Financial Inc 0.20
Kraft Heinz Co/The 0.20
Regions Financial Corp 0.20
Ventas Inc 0.20
Interpublic Group of Cos Inc/The 0.20
Norfolk Southern Corp 0.20
Danaher Corp 0.20
PACCAR Inc 0.20
DISH Network Corp 0.20
Morgan Stanley 0.20
TransDigm Group Inc 0.20
Visa Inc 0.20
Abbott Laboratories 0.20
Fiserv Inc 0.20
Stanley Black & Decker Inc 0.20
H&R Block Inc 0.20
Synchrony Financial 0.20
Loews Corp 0.20
International Business Machines Cor 0.20
Occidental Petroleum Corp 0.20
Akamai Technologies Inc 0.20
VeriSign Inc 0.20
Fifth Third Bancorp 0.20
CBS Corp 0.20
Gilead Sciences Inc 0.20
JPMorgan Chase & Co 0.20
Prudential Financial Inc 0.20
MetLife Inc 0.20
Amphenol Corp 0.20
Philip Morris International Inc 0.20
Darden Restaurants Inc 0.20
Kinder Morgan Inc/DE 0.20
Mastercard Inc 0.20
Viacom Inc 0.20
TripAdvisor Inc 0.20
United Parcel Service Inc 0.20
Marsh & McLennan Cos Inc 0.20
Ingersoll-Rand PLC 0.20
Costco Wholesale Corp 0.20
Moody's Corp 0.20
CF Industries Holdings Inc 0.20
Advance Auto Parts Inc 0.20
PNC Financial Services Group Inc/Th 0.20
Lincoln National Corp 0.20
eBay Inc 0.20
Unum Group 0.20
Gartner Inc 0.20
Cerner Corp 0.20
Fortinet Inc 0.20
LKQ Corp 0.20
Hartford Financial Services Group I 0.20
Citrix Systems Inc 0.20
Red Hat Inc 0.20
Delta Air Lines Inc 0.20
Robert Half International Inc 0.20
First Republic Bank/CA 0.20
Pfizer Inc 0.20
Ralph Lauren Corp 0.20
Walmart Inc 0.20
Merck & Co Inc 0.20
M&T Bank Corp 0.20
Lowe's Cos Inc 0.20
S&P Global Inc 0.20
Amazon.com Inc 0.20
MSCI Inc 0.20
Union Pacific Corp 0.20
State Street Corp 0.20
Copart Inc 0.20
Alaska Air Group Inc 0.20
Intercontinental Exchange Inc 0.20
Illinois Tool Works Inc 0.20
NetApp Inc 0.20
American Express Co 0.20
Westrock Co 0.20
Aon PLC 0.20
McDonald's Corp 0.20
salesforce.com Inc 0.20
Microsoft Corp 0.20
Citizens Financial Group Inc 0.20
Quanta Services Inc 0.20
Home Depot Inc/The 0.20
Fidelity National Information Servi 0.20
Anadarko Petroleum Corp 0.20
Honeywell International Inc 0.20
NRG Energy Inc 0.20
McKesson Corp 0.20
Snap-on Inc 0.20
Entergy Corp 0.20
MarketAxess Holdings Inc 0.20
Dominion Energy Inc 0.20
Global Payments Inc 0.20
Yum! Brands Inc 0.20
Charter Communications Inc 0.20
Total System Services Inc 0.20
CH Robinson Worldwide Inc 0.20
Quest Diagnostics Inc 0.20
International Paper Co 0.20
Waste Management Inc 0.20
Willis Towers Watson PLC 0.20
Genuine Parts Co 0.20
JB Hunt Transport Services Inc 0.20
NIKE Inc 0.20
CVS Health Corp 0.20
Atmos Energy Corp 0.20
United Continental Holdings Inc 0.19
Nasdaq Inc 0.19
Roper Technologies Inc 0.19
Edwards Lifesciences Corp 0.19
Verisk Analytics Inc 0.19
Duke Energy Corp 0.19
Cintas Corp 0.19
Hologic Inc 0.19
Torchmark Corp 0.19
CSX Corp 0.19
AmerisourceBergen Corp 0.19
Zimmer Biomet Holdings Inc 0.19
Assurant Inc 0.19
Alliance Data Systems Corp 0.19
Capital One Financial Corp 0.19
Discover Financial Services 0.19
Prologis Inc 0.19
NiSource Inc 0.19
PPG Industries Inc 0.19
Cincinnati Financial Corp 0.19
VF Corp 0.19
Advanced Micro Devices Inc 0.19
Archer-Daniels-Midland Co 0.19
Garmin Ltd 0.19
Packaging Corp of America 0.19
DuPont de Nemours Inc 0.19
Mid-America Apartment Communities I 0.19
Cisco Systems Inc 0.19
Juniper Networks Inc 0.19
American International Group Inc 0.19
Comcast Corp 0.19
Accenture PLC 0.19
Medtronic PLC 0.19
Arthur J Gallagher & Co 0.19
Automatic Data Processing Inc 0.19
American Airlines Group Inc 0.19
FedEx Corp 0.19
Sempra Energy 0.19
Dollar General Corp 0.19
Travelers Cos Inc/The 0.19
Republic Services Inc 0.19
US Bancorp 0.19
Aflac Inc 0.19
LyondellBasell Industries NV 0.19
HCP Inc 0.19
Duke Realty Corp 0.19
Allstate Corp/The 0.19
Kohl's Corp 0.19
Macy's Inc 0.19
Starbucks Corp 0.19
Host Hotels & Resorts Inc 0.19
Cigna Corp 0.19
UnitedHealth Group Inc 0.19
Johnson & Johnson 0.19
Albemarle Corp 0.19
Southern Co/The 0.19
WellCare Health Plans Inc 0.19
Ecolab Inc 0.19
SBA Communications Corp 0.19
Coca-Cola Co/The 0.19
Bank of New York Mellon Corp/The 0.19
Harris Corp 0.19
Eli Lilly & Co 0.19
Evergy Inc 0.19
TJX Cos Inc/The 0.19
Invesco Ltd 0.19
Xcel Energy Inc 0.19
Welltower Inc 0.19
Linde PLC 0.19
Consolidated Edison Inc 0.19
Western Union Co/The 0.19
NextEra Energy Inc 0.19
McCormick & Co Inc/MD 0.19
Chipotle Mexican Grill Inc 0.19
Anthem Inc 0.19
Equinix Inc 0.19
WEC Energy Group Inc 0.19
Gap Inc/The 0.19
Norwegian Cruise Line Holdings Ltd 0.19
PepsiCo Inc 0.19
DTE Energy Co 0.19
Coty Inc 0.19
Kimco Realty Corp 0.19
Target Corp 0.19
Iron Mountain Inc 0.19
Procter & Gamble Co/The 0.19
PPL Corp 0.19
Walt Disney Co/The 0.19
Tyson Foods Inc 0.19
CMS Energy Corp 0.19
PayPal Holdings Inc 0.19
Brown-Forman Corp 0.19
WW Grainger Inc 0.19
CME Group Inc 0.19
Everest Re Group Ltd 0.19
E*TRADE Financial Corp 0.19
Digital Realty Trust Inc 0.19
Hasbro Inc 0.19
General Mills Inc 0.19
Extra Space Storage Inc 0.19
AutoZone Inc 0.19
Ross Stores Inc 0.19
Alliant Energy Corp 0.19
BB&T Corp 0.19
Broadridge Financial Solutions Inc 0.19
American Water Works Co Inc 0.19
AES Corp/VA 0.19
Henry Schein Inc 0.19
Simon Property Group Inc 0.19
Raytheon Co 0.19
Verizon Communications Inc 0.19
Apartment Investment & Management C 0.19
Chubb Ltd 0.19
Nielsen Holdings PLC 0.19
Charles Schwab Corp/The 0.19
Southwest Airlines Co 0.19
Centene Corp 0.19
Ameren Corp 0.19
Mondelez International Inc 0.19
Public Storage 0.19
Sysco Corp 0.19
Eversource Energy 0.19
Hormel Foods Corp 0.19
Ulta Beauty Inc 0.19
Crown Castle International Corp 0.19
Colgate-Palmolive Co 0.19
Nordstrom Inc 0.19
Royal Caribbean Cruises Ltd 0.19
AvalonBay Communities Inc 0.19
Clorox Co/The 0.19
Essex Property Trust Inc 0.19
Progressive Corp/The 0.19
International Flavors & Fragrances 0.19
FirstEnergy Corp 0.19
Dollar Tree Inc 0.19
SunTrust Banks Inc 0.19
Foot Locker Inc 0.19
Jack Henry & Associates Inc 0.19
American Electric Power Co Inc 0.19
Equity Residential 0.19
Macerich Co/The 0.19
Regency Centers Corp 0.19
Hershey Co/The 0.19
Mohawk Industries Inc 0.19
Vornado Realty Trust 0.19
Kimberly-Clark Corp 0.19
American Tower Corp 0.19
Sherwin-Williams Co/The 0.19
Federal Realty Investment Trust 0.19
UDR Inc 0.19
CenterPoint Energy Inc 0.19
Cabot Oil & Gas Corp 0.19
Twitter Inc 0.19
Sealed Air Corp 0.19
Pinnacle West Capital Corp 0.19
Public Service Enterprise Group Inc 0.19
Dow Inc 0.19
PulteGroup Inc 0.19
Cboe Global Markets Inc 0.19
Celgene Corp 0.19
Boston Properties Inc 0.19
Bristol-Myers Squibb Co 0.18
Rollins Inc 0.18
O'Reilly Automotive Inc 0.18
Paychex Inc 0.18
Campbell Soup Co 0.18
Church & Dwight Co Inc 0.18
Kellogg Co 0.18
Ameriprise Financial Inc 0.18
Exelon Corp 0.18
Realty Income Corp 0.18
DR Horton Inc 0.18
JM Smucker Co/The 0.18
Alexandria Real Estate Equities Inc 0.18
Altria Group Inc 0.18
AbbVie Inc 0.18
SL Green Realty Corp 0.18
Lennar Corp 0.18
Align Technology Inc 0.17
Kroger Co/The 0.17
Conagra Brands Inc 0.17
Carnival Corp 0.17
News Corp 0.17
Discovery Inc 0.14
Fox Corp 0.14
Alphabet Inc 0.10
Under Armour Inc 0.10
Alphabet Inc 0.10
Under Armour Inc 0.09
Discovery Inc 0.07
Fox Corp 0.06
News Corp 0.06