Invesco Equally-Weighted S&P 500 Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 0.94
Invesco Government & Agency Portfol 0.82
INVESCO LIQUID ASSET CASH MF 0.59
Nielsen Holdings PLC 0.29
EPAM Systems Inc 0.27
Tesla Inc 0.25
United Airlines Holdings Inc 0.24
Dexcom Inc 0.24
American Airlines Group Inc 0.24
Norwegian Cruise Line Holdings Ltd 0.23
Moderna Inc 0.23
NVIDIA Corp 0.23
Delta Air Lines Inc 0.23
Match Group Inc 0.23
Monolithic Power Systems Inc 0.23
Royal Caribbean Cruises Ltd 0.22
Fortinet Inc 0.22
PayPal Holdings Inc 0.22
Albemarle Corp 0.22
Lamb Weston Holdings Inc 0.22
Alaska Air Group Inc 0.22
Meta Platforms Inc 0.22
Enphase Energy Inc 0.22
Verisk Analytics Inc 0.22
Carnival Corp 0.22
Twitter Inc 0.22
Booking Holdings Inc 0.21
Paramount Global 0.21
Arista Networks Inc 0.21
AES Corp/The 0.21
ABIOMED Inc 0.21
Catalent Inc 0.21
Brown & Brown Inc 0.21
Cintas Corp 0.21
Invesco Ltd 0.21
Illumina Inc 0.21
eBay Inc 0.21
Raymond James Financial Inc 0.21
Paycom Software Inc 0.21
Constellation Energy Corp 0.21
Marsh & McLennan Cos Inc 0.21
Air Products and Chemicals Inc 0.21
Southwest Airlines Co 0.21
Edwards Lifesciences Corp 0.21
Linde PLC 0.21
Arthur J Gallagher & Co 0.21
Cadence Design Systems Inc 0.21
Synopsys Inc 0.21
KLA Corp 0.21
Paychex Inc 0.21
Hess Corp 0.21
West Pharmaceutical Services Inc 0.21
Apple Inc 0.21
Principal Financial Group Inc 0.21
Aptiv PLC 0.21
Visa Inc 0.21
Teledyne Technologies Inc 0.21
Fidelity National Information Servi 0.21
Allstate Corp/The 0.21
Juniper Networks Inc 0.21
Amazon.com Inc 0.21
Analog Devices Inc 0.21
Danaher Corp 0.21
Cincinnati Financial Corp 0.21
Tyler Technologies Inc 0.21
Conagra Brands Inc 0.20
Thermo Fisher Scientific Inc 0.20
Autodesk Inc 0.20
Prudential Financial Inc 0.20
American Express Co 0.20
Ceridian HCM Holding Inc 0.20
Omnicom Group Inc 0.20
BlackRock Inc 0.20
Lam Research Corp 0.20
International Flavors & Fragrances 0.20
Ecolab Inc 0.20
Everest Re Group Ltd 0.20
T Rowe Price Group Inc 0.20
Moody's Corp 0.20
Valero Energy Corp 0.20
Northern Trust Corp 0.20
Hologic Inc 0.20
Teradyne Inc 0.20
STERIS PLC 0.20
Ameriprise Financial Inc 0.20
Vertex Pharmaceuticals Inc 0.20
Aon PLC 0.20
Wynn Resorts Ltd 0.20
Intuitive Surgical Inc 0.20
Jacobs Engineering Group Inc 0.20
Trimble Inc 0.20
MSCI Inc 0.20
American International Group Inc 0.20
Akamai Technologies Inc 0.20
Microsoft Corp 0.20
Netflix Inc 0.20
Fastenal Co 0.20
United Rentals Inc 0.20
Mastercard Inc 0.20
Starbucks Corp 0.20
Nucor Corp 0.20
Cooper Cos Inc/The 0.20
IDEXX Laboratories Inc 0.20
Automatic Data Processing Inc 0.20
NIKE Inc 0.20
Iron Mountain Inc 0.20
AutoZone Inc 0.20
Western Digital Corp 0.20
MetLife Inc 0.20
Intuit Inc 0.20
Adobe Inc 0.20
Charles River Laboratories Internat 0.20
Roper Technologies Inc 0.20
Prologis Inc 0.20
WW Grainger Inc 0.20
Motorola Solutions Inc 0.20
Costco Wholesale Corp 0.20
Exelon Corp 0.20
Expedia Group Inc 0.20
Monster Beverage Corp 0.20
Sempra Energy 0.20
PPG Industries Inc 0.20
McDonald's Corp 0.20
Broadcom Inc 0.20
VeriSign Inc 0.20
Rockwell Automation Inc 0.20
Dollar Tree Inc 0.20
Marathon Petroleum Corp 0.20
PepsiCo Inc 0.20
McKesson Corp 0.20
Rollins Inc 0.20
American Water Works Co Inc 0.20
Microchip Technology Inc 0.20
Align Technology Inc 0.20
International Paper Co 0.20
AbbVie Inc 0.20
General Mills Inc 0.20
ServiceNow Inc 0.20
Marriott International Inc/MD 0.20
PPL Corp 0.20
Regeneron Pharmaceuticals Inc 0.20
Boeing Co/The 0.20
Westrock Co 0.20
Copart Inc 0.20
Viatris Inc 0.20
FedEx Corp 0.20
FleetCor Technologies Inc 0.20
Constellation Brands Inc 0.20
Johnson Controls International plc 0.20
Live Nation Entertainment Inc 0.20
Marathon Oil Corp 0.20
Fortive Corp 0.20
Dollar General Corp 0.20
Keysight Technologies Inc 0.20
Duke Realty Corp 0.20
IQVIA Holdings Inc 0.20
Accenture PLC 0.20
Edison International 0.20
ANSYS Inc 0.20
Tapestry Inc 0.20
Intel Corp 0.20
Nasdaq Inc 0.20
Ulta Beauty Inc 0.20
Berkshire Hathaway Inc 0.20
S&P Global Inc 0.20
Bio-Techne Corp 0.20
Garmin Ltd 0.20
Westinghouse Air Brake Technologies 0.20
Progressive Corp/The 0.20
Archer-Daniels-Midland Co 0.20
CSX Corp 0.20
Stryker Corp 0.20
Lincoln National Corp 0.20
Cardinal Health Inc 0.20
Host Hotels & Resorts Inc 0.20
Global Payments Inc 0.20
Kellogg Co 0.20
Texas Instruments Inc 0.20
Fiserv Inc 0.20
CenterPoint Energy Inc 0.20
Broadridge Financial Solutions Inc 0.20
Zimmer Biomet Holdings Inc 0.20
Pioneer Natural Resources Co 0.20
Eli Lilly & Co 0.20
Textron Inc 0.20
F5 Inc 0.20
Interpublic Group of Cos Inc/The 0.20
Jack Henry & Associates Inc 0.20
Incyte Corp 0.20
Mosaic Co/The 0.20
Aflac Inc 0.20
Entergy Corp 0.20
CF Industries Holdings Inc 0.20
salesforce.com Inc 0.20
Hartford Financial Services Group I 0.20
SBA Communications Corp 0.20
Chipotle Mexican Grill Inc 0.20
Ameren Corp 0.20
Zebra Technologies Corp 0.20
Brown-Forman Corp 0.20
Corteva Inc 0.20
Avery Dennison Corp 0.20
BorgWarner Inc 0.20
Coca-Cola Co/The 0.20
Hilton Worldwide Holdings Inc 0.20
AmerisourceBergen Corp 0.20
Willis Towers Watson PLC 0.20
Assurant Inc 0.20
American Tower Corp 0.20
Micron Technology Inc 0.20
Phillips 66 0.20
Equinix Inc 0.20
ONEOK Inc 0.20
Medtronic PLC 0.20
Sherwin-Williams Co/The 0.20
NextEra Energy Inc 0.20
Clorox Co/The 0.20
Alexandria Real Estate Equities Inc 0.20
DXC Technology Co 0.20
Honeywell International Inc 0.20
NiSource Inc 0.20
FMC Corp 0.20
Regency Centers Corp 0.20
Las Vegas Sands Corp 0.20
Quanta Services Inc 0.20
Procter & Gamble Co/The 0.20
Norfolk Southern Corp 0.20
Deere & Co 0.20
Public Storage 0.20
Applied Materials Inc 0.20
Howmet Aerospace Inc 0.20
Molina Healthcare Inc 0.20
Biogen Inc 0.20
Public Service Enterprise Group Inc 0.20
Loews Corp 0.20
FactSet Research Systems Inc 0.20
WEC Energy Group Inc 0.20
Crown Castle International Corp 0.20
Oracle Corp 0.20
Gartner Inc 0.20
Eastman Chemical Co 0.20
Bio-Rad Laboratories Inc 0.20
Otis Worldwide Corp 0.20
VF Corp 0.20
Boston Scientific Corp 0.19
Evergy Inc 0.19
Mondelez International Inc 0.19
Carrier Global Corp 0.19
State Street Corp 0.19
Realty Income Corp 0.19
Bristol-Myers Squibb Co 0.19
CMS Energy Corp 0.19
Freeport-McMoRan Inc 0.19
Consolidated Edison Inc 0.19
Chubb Ltd 0.19
Leidos Holdings Inc 0.19
Healthpeak Properties Inc 0.19
Equifax Inc 0.19
Pinnacle West Capital Corp 0.19
APA Corp 0.19
Hershey Co/The 0.19
W R Berkley Corp 0.19
Ingersoll Rand Inc 0.19
JPMorgan Chase & Co 0.19
Diamondback Energy Inc 0.19
Philip Morris International Inc 0.19
Campbell Soup Co 0.19
Amgen Inc 0.19
PVH Corp 0.19
Cigna Corp 0.19
3M Co 0.19
UnitedHealth Group Inc 0.19
Teleflex Inc 0.19
Nordson Corp 0.19
Anthem Inc 0.19
Ventas Inc 0.19
Southern Co/The 0.19
Generac Holdings Inc 0.19
Lumen Technologies Inc 0.19
Ralph Lauren Corp 0.19
Discover Financial Services 0.19
SVB Financial Group 0.19
Kraft Heinz Co/The 0.19
Emerson Electric Co 0.19
Ford Motor Co 0.19
AMETEK Inc 0.19
Welltower Inc 0.19
General Motors Co 0.19
CH Robinson Worldwide Inc 0.19
Domino's Pizza Inc 0.19
DISH Network Corp 0.19
CME Group Inc 0.19
CDW Corp/DE 0.19
Coterra Energy Inc 0.19
Eversource Energy 0.19
Duke Energy Corp 0.19
Ball Corp 0.19
Travelers Cos Inc/The 0.19
United Parcel Service Inc 0.19
PerkinElmer Inc 0.19
J M Smucker Co/The 0.19
Charles Schwab Corp/The 0.19
Atmos Energy Corp 0.19
Molson Coors Beverage Co 0.19
Cummins Inc 0.19
Robert Half International Inc 0.19
Sysco Corp 0.19
International Business Machines Cor 0.19
Merck & Co Inc 0.19
Advanced Micro Devices Inc 0.19
Walmart Inc 0.19
Kimberly-Clark Corp 0.19
Vulcan Materials Co 0.19
Williams Cos Inc/The 0.19
Mettler-Toledo International Inc 0.19
Parker-Hannifin Corp 0.19
Republic Services Inc 0.19
Johnson & Johnson 0.19
Waste Management Inc 0.19
Extra Space Storage Inc 0.19
Dow Inc 0.19
MGM Resorts International 0.19
Intercontinental Exchange Inc 0.19
Becton Dickinson and Co 0.19
Digital Realty Trust Inc 0.19
CBRE Group Inc 0.19
Skyworks Solutions Inc 0.19
Kinder Morgan Inc 0.19
Union Pacific Corp 0.19
Church & Dwight Co Inc 0.19
American Electric Power Co Inc 0.19
TransDigm Group Inc 0.19
Boston Properties Inc 0.19
FirstEnergy Corp 0.19
Packaging Corp of America 0.19
Kimco Realty Corp 0.19
Dover Corp 0.19
DTE Energy Co 0.19
Walt Disney Co/The 0.19
Comcast Corp 0.19
Amcor PLC 0.19
Globe Life Inc 0.19
Abbott Laboratories 0.19
Martin Marietta Materials Inc 0.19
General Dynamics Corp 0.19
Alliant Energy Corp 0.19
Caterpillar Inc 0.19
NXP Semiconductors NV 0.19
PTC Inc 0.19
Expeditors International of Washing 0.19
Equity Residential 0.19
Henry Schein Inc 0.19
Genuine Parts Co 0.19
Celanese Corp 0.19
Altria Group Inc 0.19
Electronic Arts Inc 0.19
Caesars Entertainment Inc 0.19
McCormick & Co Inc/MD 0.19
Sealed Air Corp 0.19
Newmont Corp 0.19
Eaton Corp PLC 0.19
Dominion Energy Inc 0.19
LKQ Corp 0.19
Ross Stores Inc 0.19
EOG Resources Inc 0.19
Federal Realty Investment Trust 0.19
Darden Restaurants Inc 0.19
Estee Lauder Cos Inc/The 0.19
T-Mobile US Inc 0.19
Tractor Supply Co 0.19
AvalonBay Communities Inc 0.19
Pfizer Inc 0.19
Seagate Technology Holdings PLC 0.19
PACCAR Inc 0.19
DaVita Inc 0.19
Essex Property Trust Inc 0.19
TE Connectivity Ltd 0.19
Colgate-Palmolive Co 0.19
Illinois Tool Works Inc 0.19
Comerica Inc 0.19
Kroger Co/The 0.19
Morgan Stanley 0.19
Trane Technologies PLC 0.19
Xcel Energy Inc 0.19
Target Corp 0.19
Etsy Inc 0.19
Northrop Grumman Corp 0.19
Gilead Sciences Inc 0.19
Franklin Resources Inc 0.19
Amphenol Corp 0.19
Tyson Foods Inc 0.19
Raytheon Technologies Corp 0.19
Bank of America Corp 0.19
Humana Inc 0.19
Bath & Body Works Inc 0.19
Zions Bancorp NA 0.19
Hormel Foods Corp 0.19
Xylem Inc/NY 0.19
Cisco Systems Inc 0.19
Yum! Brands Inc 0.19
AT&T Inc 0.19
ResMed Inc 0.19
Cognizant Technology Solutions Corp 0.19
Zoetis Inc 0.19
ConocoPhillips 0.19
Regions Financial Corp 0.19
Agilent Technologies Inc 0.19
DuPont de Nemours Inc 0.19
Signature Bank/New York NY 0.19
O'Reilly Automotive Inc 0.19
Advance Auto Parts Inc 0.19
SolarEdge Technologies Inc 0.19
Corning Inc 0.19
UDR Inc 0.19
PNC Financial Services Group Inc/Th 0.19
JB Hunt Transport Services Inc 0.19
Halliburton Co 0.19
Simon Property Group Inc 0.19
IDEX Corp 0.19
First Republic Bank/CA 0.19
Hewlett Packard Enterprise Co 0.19
US Bancorp 0.19
Goldman Sachs Group Inc/The 0.19
Centene Corp 0.19
DENTSPLY SIRONA Inc 0.19
Capital One Financial Corp 0.19
Baxter International Inc 0.19
Devon Energy Corp 0.19
Pentair PLC 0.18
Lockheed Martin Corp 0.18
Mid-America Apartment Communities I 0.18
Quest Diagnostics Inc 0.18
Qorvo Inc 0.18
Cboe Global Markets Inc 0.18
QUALCOMM Inc 0.18
Cerner Corp 0.18
Take-Two Interactive Software Inc 0.18
HP Inc 0.18
Wells Fargo & Co 0.18
Snap-on Inc 0.18
Citrix Systems Inc 0.18
Activision Blizzard Inc 0.18
NRG Energy Inc 0.18
Penn National Gaming Inc 0.18
LyondellBasell Industries NV 0.18
L3Harris Technologies Inc 0.18
Synchrony Financial 0.18
Huntington Bancshares Inc/OH 0.18
Laboratory Corp of America Holdings 0.18
MarketAxess Holdings Inc 0.18
Bank of New York Mellon Corp/The 0.18
Truist Financial Corp 0.18
Newell Brands Inc 0.18
Waters Corp 0.18
General Electric Co 0.18
IPG Photonics Corp 0.18
NetApp Inc 0.18
Allegion plc 0.18
TJX Cos Inc/The 0.18
Citigroup Inc 0.18
People's United Financial Inc 0.18
M&T Bank Corp 0.18
Vornado Realty Trust 0.18
Occidental Petroleum Corp 0.18
Fifth Third Bancorp 0.18
CVS Health Corp 0.18
KeyCorp 0.18
Charter Communications Inc 0.18
Organon & Co 0.18
Old Dominion Freight Line Inc 0.18
Exxon Mobil Corp 0.18
CarMax Inc 0.18
A O Smith Corp 0.18
Huntington Ingalls Industries Inc 0.18
Baker Hughes Co 0.18
Citizens Financial Group Inc 0.18
Schlumberger NV 0.18
Universal Health Services Inc 0.18
Best Buy Co Inc 0.18
Verizon Communications Inc 0.18
NortonLifeLock Inc 0.18
Weyerhaeuser Co 0.18
Pool Corp 0.18
Stanley Black & Decker Inc 0.18
Chevron Corp 0.17
Masco Corp 0.17
Hasbro Inc 0.17
Mohawk Industries Inc 0.17
Home Depot Inc/The 0.17
Walgreens Boots Alliance Inc 0.17
NVR Inc 0.17
HCA Healthcare Inc 0.17
Lennar Corp 0.17
Whirlpool Corp 0.17
DR Horton Inc 0.17
Lowe's Cos Inc 0.17
PulteGroup Inc 0.17
Fortune Brands Home & Security Inc 0.16
News Corp 0.15
Fox Corp 0.13
Discovery Inc 0.12
Under Armour Inc 0.10
Alphabet Inc 0.10
Under Armour Inc 0.10
Alphabet Inc 0.09
Discovery Inc 0.07
Fox Corp 0.05
News Corp 0.05
CASH & EQUIVALENTS 0.00 -0.17