Invesco Equally-Weighted S&P 500 Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Kohl's Corp 0.22
Foot Locker Inc 0.22
Hartford Financial Services Group I 0.22
AbbVie Inc 0.22
General Electric Co 0.22
MetLife Inc 0.22
Dollar Tree Inc 0.22
American International Group Inc 0.22
Ross Stores Inc 0.22
FleetCor Technologies Inc 0.22
Allstate Corp/The 0.22
General Mills Inc 0.22
Newmont Mining Corp 0.22
Celanese Corp 0.21
TE Connectivity Ltd 0.21
CF Industries Holdings Inc 0.21
Eli Lilly & Co 0.21
AO Smith Corp 0.21
Air Products & Chemicals Inc 0.21
Dollar General Corp 0.21
ABIOMED Inc 0.21
BlackRock Inc 0.21
Danaher Corp 0.21
Sealed Air Corp 0.21
CarMax Inc 0.21
Valero Energy Corp 0.21
Eastman Chemical Co 0.21
NIKE Inc 0.21
Abbott Laboratories 0.21
Aflac Inc 0.21
Berkshire Hathaway Inc 0.21
PPG Industries Inc 0.21
Affiliated Managers Group Inc 0.21
S&P Global Inc 0.21
Xylem Inc/NY 0.21
Ralph Lauren Corp 0.21
Sherwin-Williams Co/The 0.21
Cooper Cos Inc/The 0.21
Global Payments Inc 0.21
PulteGroup Inc 0.21
Walmart Inc 0.21
Amgen Inc 0.21
DowDuPont Inc 0.21
Principal Financial Group Inc 0.21
Boeing Co/The 0.21
Stanley Black & Decker Inc 0.21
Everest Re Group Ltd 0.21
Brown-Forman Corp 0.21
PACCAR Inc 0.21
Loews Corp 0.21
LyondellBasell Industries NV 0.21
FLIR Systems Inc 0.21
Keysight Technologies Inc 0.21
Marriott International Inc/MD 0.21
ResMed Inc 0.21
Chubb Ltd 0.21
Charles Schwab Corp/The 0.21
E*TRADE Financial Corp 0.21
Bank of America Corp 0.21
DENTSPLY SIRONA Inc 0.21
Cadence Design Systems Inc 0.21
Lam Research Corp 0.21
Microchip Technology Inc 0.21
T Rowe Price Group Inc 0.21
JB Hunt Transport Services Inc 0.21
Qorvo Inc 0.21
BorgWarner Inc 0.21
Netflix Inc 0.21
Applied Materials Inc 0.21
CME Group Inc 0.21
Texas Instruments Inc 0.21
Yum! Brands Inc 0.21
Caterpillar Inc 0.21
Baker Hughes a GE Co 0.21
Baxter International Inc 0.21
Deere & Co 0.21
Seagate Technology PLC 0.21
Raymond James Financial Inc 0.21
Morgan Stanley 0.21
Diamondback Energy Inc 0.21
Mohawk Industries Inc 0.21
KLA-Tencor Corp 0.21
salesforce.com Inc 0.21
Michael Kors Holdings Ltd 0.21
Hilton Worldwide Holdings Inc 0.21
Merck & Co Inc 0.21
Cummins Inc 0.21
Waters Corp 0.21
Broadcom Inc 0.21
Bristol-Myers Squibb Co 0.21
Newfield Exploration Co 0.21
Home Depot Inc/The 0.21
PVH Corp 0.21
Pfizer Inc 0.21
Broadridge Financial Solutions Inc 0.21
WellCare Health Plans Inc 0.21
Jacobs Engineering Group Inc 0.21
Comerica Inc 0.21
Red Hat Inc 0.21
Take-Two Interactive Software Inc 0.21
Public Storage 0.21
Copart Inc 0.21
Quanta Services Inc 0.21
Linde PLC 0.21
Fifth Third Bancorp 0.21
Hershey Co/The 0.21
Arthur J Gallagher & Co 0.21
CH Robinson Worldwide Inc 0.21
Travelers Cos Inc/The 0.21
Regions Financial Corp 0.21
WW Grainger Inc 0.21
State Street Corp 0.21
Phillips 66 0.21
Ulta Beauty Inc 0.21
Vulcan Materials Co 0.20
Leggett & Platt Inc 0.20
Norfolk Southern Corp 0.20
International Flavors & Fragrances 0.20
Assurant Inc 0.20
American Airlines Group Inc 0.20
SVB Financial Group 0.20
Robert Half International Inc 0.20
Wells Fargo & Co 0.20
Prudential Financial Inc 0.20
Masco Corp 0.20
Cintas Corp 0.20
Unum Group 0.20
TJX Cos Inc/The 0.20
Lowe's Cos Inc 0.20
O'Reilly Automotive Inc 0.20
Paychex Inc 0.20
Emerson Electric Co 0.20
United Parcel Service Inc 0.20
QUALCOMM Inc 0.20
Willis Towers Watson PLC 0.20
Invesco Ltd 0.20
Parker-Hannifin Corp 0.20
Kansas City Southern 0.20
Boston Scientific Corp 0.20
PNC Financial Services Group Inc/Th 0.20
Rollins Inc 0.20
Snap-on Inc 0.20
Marathon Petroleum Corp 0.20
Starbucks Corp 0.20
Avery Dennison Corp 0.20
Verizon Communications Inc 0.20
Electronic Arts Inc 0.20
IQVIA Holdings Inc 0.20
Jefferies Financial Group Inc 0.20
Target Corp 0.20
Costco Wholesale Corp 0.20
Adobe Inc 0.20
Analog Devices Inc 0.20
Martin Marietta Materials Inc 0.20
Harley-Davidson Inc 0.20
Fortive Corp 0.20
Citizens Financial Group Inc 0.20
IHS Markit Ltd 0.20
Goodyear Tire & Rubber Co/The 0.20
HCA Healthcare Inc 0.20
Zions Bancorp NA 0.20
Intel Corp 0.20
TransDigm Group Inc 0.20
Fidelity National Information Servi 0.20
Hologic Inc 0.20
MSCI Inc 0.20
Regeneron Pharmaceuticals Inc 0.20
Intuit Inc 0.20
Huntington Bancshares Inc/OH 0.20
F5 Networks Inc 0.20
Fluor Corp 0.20
PayPal Holdings Inc 0.20
Autodesk Inc 0.20
IDEXX Laboratories Inc 0.20
Walt Disney Co/The 0.20
Intercontinental Exchange Inc 0.20
KeyCorp 0.20
Alaska Air Group Inc 0.20
Visa Inc 0.20
Waste Management Inc 0.20
DR Horton Inc 0.20
Skyworks Solutions Inc 0.20
CBRE Group Inc 0.20
Tapestry Inc 0.20
Freeport-McMoRan Inc 0.20
Activision Blizzard Inc 0.20
Henry Schein Inc 0.20
Cincinnati Financial Corp 0.20
Vertex Pharmaceuticals Inc 0.20
Quest Diagnostics Inc 0.20
Tiffany & Co 0.20
Intuitive Surgical Inc 0.20
Lennar Corp 0.20
Becton Dickinson and Co 0.20
Synchrony Financial 0.20
JPMorgan Chase & Co 0.20
Amphenol Corp 0.20
Roper Technologies Inc 0.20
Progressive Corp/The 0.20
Macy's Inc 0.20
Eaton Corp PLC 0.20
Agilent Technologies Inc 0.20
Automatic Data Processing Inc 0.20
TechnipFMC PLC 0.20
Garmin Ltd 0.20
3M Co 0.20
Align Technology Inc 0.20
NetApp Inc 0.20
VeriSign Inc 0.20
eBay Inc 0.20
Genuine Parts Co 0.20
Fastenal Co 0.20
Medtronic PLC 0.20
Kimberly-Clark Corp 0.20
Johnson & Johnson 0.20
Lamb Weston Holdings Inc 0.20
Cboe Global Markets Inc 0.20
Union Pacific Corp 0.20
PepsiCo Inc 0.20
United Rentals Inc 0.20
Juniper Networks Inc 0.20
Oracle Corp 0.20
McDonald's Corp 0.20
Republic Services Inc 0.20
Honeywell International Inc 0.20
M&T Bank Corp 0.20
Gap Inc/The 0.20
Northern Trust Corp 0.20
Darden Restaurants Inc 0.20
Bank of New York Mellon Corp/The 0.20
Zoetis Inc 0.20
Goldman Sachs Group Inc/The 0.20
Illinois Tool Works Inc 0.20
SunTrust Banks Inc 0.20
Hasbro Inc 0.20
Omnicom Group Inc 0.20
Torchmark Corp 0.20
Expeditors International of Washing 0.20
Pentair PLC 0.20
Fortinet Inc 0.20
ConocoPhillips 0.20
Mastercard Inc 0.20
Tyson Foods Inc 0.20
HCP Inc 0.20
LKQ Corp 0.20
CenterPoint Energy Inc 0.20
Maxim Integrated Products Inc 0.20
Fiserv Inc 0.20
Mettler-Toledo International Inc 0.20
National Oilwell Varco Inc 0.20
Jack Henry & Associates Inc 0.20
Estee Lauder Cos Inc/The 0.20
Moody's Corp 0.20
AutoZone Inc 0.20
Universal Health Services Inc 0.20
AMETEK Inc 0.20
Advance Auto Parts Inc 0.20
Corning Inc 0.20
Synopsys Inc 0.20
Marsh & McLennan Cos Inc 0.20
Total System Services Inc 0.20
IPG Photonics Corp 0.20
Capital One Financial Corp 0.20
Rockwell Automation Inc 0.20
FirstEnergy Corp 0.20
Incyte Corp 0.20
Huntington Ingalls Industries Inc 0.20
Coca-Cola Co/The 0.20
Welltower Inc 0.20
NextEra Energy Inc 0.20
Pioneer Natural Resources Co 0.20
Xilinx Inc 0.20
Nordstrom Inc 0.20
Cabot Oil & Gas Corp 0.20
Entergy Corp 0.20
Lincoln National Corp 0.20
Exelon Corp 0.20
Equifax Inc 0.20
Microsoft Corp 0.20
Verisk Analytics Inc 0.20
FMC Corp 0.20
Ball Corp 0.20
Hormel Foods Corp 0.20
Sysco Corp 0.20
Church & Dwight Co Inc 0.20
Biogen Inc 0.20
Edwards Lifesciences Corp 0.20
Best Buy Co Inc 0.20
Arista Networks Inc 0.20
Chevron Corp 0.20
Thermo Fisher Scientific Inc 0.20
Humana Inc 0.20
ANSYS Inc 0.20
Brighthouse Financial Inc 0.20
United Continental Holdings Inc 0.20
Regency Centers Corp 0.20
Discover Financial Services 0.20
Gilead Sciences Inc 0.20
Ecolab Inc 0.20
Marathon Oil Corp 0.20
Western Digital Corp 0.20
Apple Inc 0.20
Booking Holdings Inc 0.20
Anthem Inc 0.20
General Motors Co 0.20
Edison International 0.20
Expedia Group Inc 0.20
Zimmer Biomet Holdings Inc 0.20
Varian Medical Systems Inc 0.20
Procter & Gamble Co/The 0.20
Kinder Morgan Inc/DE 0.20
Duke Energy Corp 0.20
Ingersoll-Rand PLC 0.20
Realty Income Corp 0.20
American Tower Corp 0.20
VF Corp 0.20
BB&T Corp 0.20
Crown Castle International Corp 0.20
International Business Machines Cor 0.20
First Republic Bank/CA 0.20
Ameriprise Financial Inc 0.20
McKesson Corp 0.20
People's United Financial Inc 0.20
Citigroup Inc 0.20
Cisco Systems Inc 0.20
Franklin Resources Inc 0.20
HollyFrontier Corp 0.20
Aon PLC 0.20
Kellogg Co 0.20
AT&T Inc 0.20
Mosaic Co/The 0.20
Whirlpool Corp 0.20
Equity Residential 0.20
CSX Corp 0.20
Mid-America Apartment Communities I 0.20
Amazon.com Inc 0.19
Mylan NV 0.19
UDR Inc 0.19
Chipotle Mexican Grill Inc 0.19
Occidental Petroleum Corp 0.19
Nasdaq Inc 0.19
AmerisourceBergen Corp 0.19
Stryker Corp 0.19
Alexandria Real Estate Equities Inc 0.19
H&R Block Inc 0.19
Williams Cos Inc/The 0.19
UnitedHealth Group Inc 0.19
Fortune Brands Home & Security Inc 0.19
Celgene Corp 0.19
Citrix Systems Inc 0.19
CMS Energy Corp 0.19
SBA Communications Corp 0.19
Western Union Co/The 0.19
Akamai Technologies Inc 0.19
PerkinElmer Inc 0.19
Cerner Corp 0.19
Evergy Inc 0.19
Host Hotels & Resorts Inc 0.19
US Bancorp 0.19
Comcast Corp 0.19
Clorox Co/The 0.19
DXC Technology Co 0.19
Cognizant Technology Solutions Corp 0.19
Altria Group Inc 0.19
Ventas Inc 0.19
NRG Energy Inc 0.19
Tractor Supply Co 0.19
Essex Property Trust Inc 0.19
Public Service Enterprise Group Inc 0.19
American Water Works Co Inc 0.19
Ameren Corp 0.19
Monster Beverage Corp 0.19
American Electric Power Co Inc 0.19
Aptiv PLC 0.19
DTE Energy Co 0.19
Delta Air Lines Inc 0.19
Alliant Energy Corp 0.19
Eversource Energy 0.19
Northrop Grumman Corp 0.19
Digital Realty Trust Inc 0.19
Pinnacle West Capital Corp 0.19
WEC Energy Group Inc 0.19
AvalonBay Communities Inc 0.19
Kroger Co/The 0.19
General Dynamics Corp 0.19
Apartment Investment & Management C 0.19
Extra Space Storage Inc 0.19
Textron Inc 0.19
Dover Corp 0.19
HP Inc 0.19
International Paper Co 0.19
Dominion Energy Inc 0.19
Hewlett Packard Enterprise Co 0.19
Interpublic Group of Cos Inc/The 0.19
Southern Co/The 0.19
Southwest Airlines Co 0.19
Micron Technology Inc 0.19
Advanced Micro Devices Inc 0.19
Johnson Controls International plc 0.19
Xcel Energy Inc 0.19
Wynn Resorts Ltd 0.19
PPL Corp 0.19
Iron Mountain Inc 0.19
Cigna Corp 0.19
Hanesbrands Inc 0.19
Allegion PLC 0.19
Duke Realty Corp 0.19
Schlumberger Ltd 0.19
NiSource Inc 0.19
Charter Communications Inc 0.19
Simon Property Group Inc 0.19
Laboratory Corp of America Holdings 0.19
Mondelez International Inc 0.19
Gartner Inc 0.19
Nucor Corp 0.19
Illumina Inc 0.19
McCormick & Co Inc/MD 0.19
Archer-Daniels-Midland Co 0.19
JM Smucker Co/The 0.19
MGM Resorts International 0.19
Halliburton Co 0.19
Colgate-Palmolive Co 0.19
Royal Caribbean Cruises Ltd 0.19
PG&E Corp 0.19
Sempra Energy 0.19
Consolidated Edison Inc 0.19
NVIDIA Corp 0.19
CVS Health Corp 0.19
Equinix Inc 0.19
Flowserve Corp 0.19
Lockheed Martin Corp 0.19
Facebook Inc 0.19
CBS Corp 0.19
Weyerhaeuser Co 0.19
Motorola Solutions Inc 0.19
L3 Technologies Inc 0.19
Vornado Realty Trust 0.19
Nielsen Holdings PLC 0.19
Albemarle Corp 0.19
Harris Corp 0.19
Kraft Heinz Co/The 0.19
Accenture PLC 0.19
AES Corp/VA 0.19
Prologis Inc 0.19
Macerich Co/The 0.19
Molson Coors Brewing Co 0.19
Centene Corp 0.19
Raytheon Co 0.19
Exxon Mobil Corp 0.19
American Express Co 0.19
Allergan PLC 0.19
Federal Realty Investment Trust 0.19
Nektar Therapeutics 0.19
Viacom Inc 0.19
Cimarex Energy Co 0.19
Ford Motor Co 0.19
Coty Inc 0.19
ONEOK Inc 0.19
United Technologies Corp 0.19
Boston Properties Inc 0.19
Concho Resources Inc 0.18
Packaging Corp of America 0.18
CenturyLink Inc 0.18
Cardinal Health Inc 0.18
Kimco Realty Corp 0.18
Norwegian Cruise Line Holdings Ltd 0.18
Alexion Pharmaceuticals Inc 0.18
TripAdvisor Inc 0.18
Constellation Brands Inc 0.18
DaVita Inc 0.18
SL Green Realty Corp 0.18
FedEx Corp 0.18
Symantec Corp 0.18
Carnival Corp 0.18
Devon Energy Corp 0.18
EOG Resources Inc 0.18
Apache Corp 0.18
Walgreens Boots Alliance Inc 0.18
Alliance Data Systems Corp 0.18
Noble Energy Inc 0.18
Anadarko Petroleum Corp 0.18
Arconic Inc 0.18
Westrock Co 0.18
Mattel Inc 0.18
Campbell Soup Co 0.17
Newell Brands Inc 0.17
L Brands Inc 0.17
Helmerich & Payne Inc 0.17
DISH Network Corp 0.17
Philip Morris International Inc 0.17
Xerox Corp 0.17
Twitter Inc 0.17
Hess Corp 0.16
Conagra Brands Inc 0.15
News Corp 0.14
Perrigo Co PLC 0.14
Twenty-First Century Fox Inc 0.14
Discovery Inc 0.12
Alphabet Inc 0.10
Alphabet Inc 0.10
Under Armour Inc 0.10
Under Armour Inc 0.09
Twenty-First Century Fox Inc 0.06
Discovery Inc 0.06
News Corp 0.05