Invesco Equally-Weighted S&P 500 Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Treasury Portfolio 0.74
STIT - Government & Agency Portfoli 0.65
INVESCO LIQUID ASSET CASH MF 0.46
Gap Inc/The 0.23
ResMed Inc 0.23
Eli Lilly and Co 0.22
AES Corp/The 0.22
Lam Research Corp 0.22
Hologic Inc 0.22
Howmet Aerospace Inc 0.22
West Pharmaceutical Services Inc 0.22
Incyte Corp 0.22
Best Buy Co Inc 0.22
PayPal Holdings Inc 0.22
Newmont Corp 0.22
Tractor Supply Co 0.22
Freeport-McMoRan Inc 0.22
eBay Inc 0.22
Masco Corp 0.21
United Parcel Service Inc 0.21
DexCom Inc 0.21
Fortune Brands Home & Security Inc 0.21
Align Technology Inc 0.21
IDEXX Laboratories Inc 0.21
Netflix Inc 0.21
Synopsys Inc 0.21
Conagra Brands Inc 0.21
Xilinx Inc 0.21
Illumina Inc 0.21
Microsoft Corp 0.21
Amazon.com Inc 0.21
Electronic Arts Inc 0.21
Amgen Inc 0.21
IHS Markit Ltd 0.21
Vertex Pharmaceuticals Inc 0.21
ANSYS Inc 0.21
McCormick & Co Inc/MD 0.21
Apple Inc 0.21
Sealed Air Corp 0.21
Old Dominion Freight Line Inc 0.21
Perrigo Co PLC 0.21
Autodesk Inc 0.21
Cadence Design Systems Inc 0.21
Lowe's Cos Inc 0.21
Leggett & Platt Inc 0.21
Adobe Inc 0.21
HP Inc 0.21
QUALCOMM Inc 0.21
salesforce.com Inc 0.21
Clorox Co/The 0.21
Fastenal Co 0.21
Applied Materials Inc 0.21
Jack Henry & Associates Inc 0.21
Akamai Technologies Inc 0.21
Thermo Fisher Scientific Inc 0.21
Oracle Corp 0.21
Accenture PLC 0.21
Garmin Ltd 0.21
NVIDIA Corp 0.21
Stanley Black & Decker Inc 0.21
Fortive Corp 0.21
Varian Medical Systems Inc 0.21
AmerisourceBergen Corp 0.21
AbbVie Inc 0.21
Chipotle Mexican Grill Inc 0.21
Whirlpool Corp 0.21
Maxim Integrated Products Inc 0.21
Illinois Tool Works Inc 0.21
Regeneron Pharmaceuticals Inc 0.21
Activision Blizzard Inc 0.21
Quanta Services Inc 0.21
Aon PLC 0.21
Micron Technology Inc 0.21
Church & Dwight Co Inc 0.21
Microchip Technology Inc 0.21
FedEx Corp 0.21
Dollar Tree Inc 0.21
DISH Network Corp 0.21
Intuit Inc 0.21
Sherwin-Williams Co/The 0.21
JB Hunt Transport Services Inc 0.21
Willis Towers Watson PLC 0.21
Campbell Soup Co 0.21
Mettler-Toledo International Inc 0.21
Jacobs Engineering Group Inc 0.21
Keysight Technologies Inc 0.21
Fortinet Inc 0.21
KLA Corp 0.21
BorgWarner Inc 0.21
ServiceNow Inc 0.21
Broadcom Inc 0.21
Gilead Sciences Inc 0.21
Citrix Systems Inc 0.21
Linde PLC 0.21
Danaher Corp 0.21
Advance Auto Parts Inc 0.21
Kroger Co/The 0.21
Cincinnati Financial Corp 0.21
Martin Marietta Materials Inc 0.21
Bristol-Myers Squibb Co 0.21
Verisk Analytics Inc 0.20
Progressive Corp/The 0.20
NetApp Inc 0.20
Digital Realty Trust Inc 0.20
Hess Corp 0.20
Morgan Stanley 0.20
PPG Industries Inc 0.20
Williams Cos Inc/The 0.20
E*TRADE Financial Corp 0.20
Take-Two Interactive Software Inc 0.20
DuPont de Nemours Inc 0.20
Mohawk Industries Inc 0.20
Amcor PLC 0.20
Invesco Ltd 0.20
MSCI Inc 0.20
Lennar Corp 0.20
Kimberly-Clark Corp 0.20
S&P Global Inc 0.20
Kellogg Co 0.20
United Rentals Inc 0.20
Loews Corp 0.20
Equinix Inc 0.20
Newell Brands Inc 0.20
TE Connectivity Ltd 0.20
Nasdaq Inc 0.20
Broadridge Financial Solutions Inc 0.20
CenterPoint Energy Inc 0.20
Cummins Inc 0.20
Cognizant Technology Solutions Corp 0.20
Becton Dickinson and Co 0.20
Analog Devices Inc 0.20
IDEX Corp 0.20
Dollar General Corp 0.20
McKesson Corp 0.20
Cisco Systems Inc 0.20
UnitedHealth Group Inc 0.20
Hormel Foods Corp 0.20
WW Grainger Inc 0.20
Procter & Gamble Co/The 0.20
Expeditors International of Washing 0.20
Vulcan Materials Co 0.20
SVB Financial Group 0.20
Teleflex Inc 0.20
Home Depot Inc/The 0.20
BlackRock Inc 0.20
Weyerhaeuser Co 0.20
Carrier Global Corp 0.20
Henry Schein Inc 0.20
Quest Diagnostics Inc 0.20
Robert Half International Inc 0.20
Aptiv PLC 0.20
Marsh & McLennan Cos Inc 0.20
Moody's Corp 0.20
Western Digital Corp 0.20
O'Reilly Automotive Inc 0.20
Constellation Brands Inc 0.20
Air Products and Chemicals Inc 0.20
IPG Photonics Corp 0.20
Caterpillar Inc 0.20
Abbott Laboratories 0.20
Paychex Inc 0.20
Alexion Pharmaceuticals Inc 0.20
DR Horton Inc 0.20
Agilent Technologies Inc 0.20
NVR Inc 0.20
Centene Corp 0.20
Target Corp 0.20
Snap-on Inc 0.20
Baxter International Inc 0.20
PepsiCo Inc 0.20
AutoZone Inc 0.20
General Mills Inc 0.20
Texas Instruments Inc 0.20
Walgreens Boots Alliance Inc 0.20
Humana Inc 0.20
Cerner Corp 0.20
Tiffany & Co 0.20
Rollins Inc 0.20
FMC Corp 0.20
Equifax Inc 0.20
Ameriprise Financial Inc 0.20
DTE Energy Co 0.20
Rockwell Automation Inc 0.20
PACCAR Inc 0.20
Paycom Software Inc 0.20
Arthur J Gallagher & Co 0.20
Zoetis Inc 0.20
IQVIA Holdings Inc 0.20
Gartner Inc 0.20
T Rowe Price Group Inc 0.20
Marathon Petroleum Corp 0.20
Intuitive Surgical Inc 0.20
AMETEK Inc 0.20
Waste Management Inc 0.20
Alexandria Real Estate Equities Inc 0.20
Flowserve Corp 0.20
ViacomCBS Inc 0.20
CDW Corp/DE 0.20
Crown Castle International Corp 0.20
T-Mobile US Inc 0.20
Union Pacific Corp 0.20
Walmart Inc 0.20
Parker-Hannifin Corp 0.20
CH Robinson Worldwide Inc 0.20
Eaton Corp PLC 0.20
Ball Corp 0.20
NIKE Inc 0.20
Edwards Lifesciences Corp 0.20
MarketAxess Holdings Inc 0.20
Genuine Parts Co 0.20
DENTSPLY SIRONA Inc 0.20
Halliburton Co 0.20
Costco Wholesale Corp 0.20
Qorvo Inc 0.20
Monster Beverage Corp 0.20
Otis Worldwide Corp 0.20
DXC Technology Co 0.20
Deere & Co 0.20
Kansas City Southern 0.20
Merck & Co Inc 0.20
Allstate Corp/The 0.20
Pentair PLC 0.20
VeriSign Inc 0.20
CVS Health Corp 0.20
Automatic Data Processing Inc 0.20
Xylem Inc/NY 0.20
LKQ Corp 0.20
Tyler Technologies Inc 0.20
Archer-Daniels-Midland Co 0.20
DaVita Inc 0.20
Emerson Electric Co 0.20
American Water Works Co Inc 0.20
STERIS PLC 0.20
J M Smucker Co/The 0.20
PerkinElmer Inc 0.20
Packaging Corp of America 0.20
Mylan NV 0.20
Hasbro Inc 0.20
Intel Corp 0.20
Amphenol Corp 0.20
International Paper Co 0.20
Mondelez International Inc 0.20
Skyworks Solutions Inc 0.20
Chubb Ltd 0.20
Sysco Corp 0.20
3M Co 0.20
State Street Corp 0.20
Colgate-Palmolive Co 0.20
Travelers Cos Inc/The 0.20
Bio-Rad Laboratories Inc 0.20
Bank of New York Mellon Corp/The 0.20
Avery Dennison Corp 0.20
Nucor Corp 0.20
W R Berkley Corp 0.20
Visa Inc 0.20
PulteGroup Inc 0.20
Hershey Co/The 0.20
Republic Services Inc 0.20
A O Smith Corp 0.20
Altria Group Inc 0.20
Healthpeak Properties Inc 0.20
Kraft Heinz Co/The 0.20
CSX Corp 0.20
CMS Energy Corp 0.20
SBA Communications Corp 0.20
Westrock Co 0.20
American Tower Corp 0.20
General Dynamics Corp 0.20
Duke Realty Corp 0.20
Cintas Corp 0.20
Honeywell International Inc 0.20
Eastman Chemical Co 0.20
ABIOMED Inc 0.20
Dover Corp 0.20
NortonLifeLock Inc 0.20
Albemarle Corp 0.20
Allegion plc 0.20
Darden Restaurants Inc 0.20
Motorola Solutions Inc 0.20
Expedia Group Inc 0.20
Roper Technologies Inc 0.20
CarMax Inc 0.19
CenturyLink Inc 0.19
VF Corp 0.19
Philip Morris International Inc 0.19
Pioneer Natural Resources Co 0.19
F5 Networks Inc 0.19
Facebook Inc 0.19
First Republic Bank/CA 0.19
Boston Scientific Corp 0.19
Interpublic Group of Cos Inc/The 0.19
Mastercard Inc 0.19
Omnicom Group Inc 0.19
Principal Financial Group Inc 0.19
Atmos Energy Corp 0.19
AT&T Inc 0.19
Johnson Controls International plc 0.19
Zebra Technologies Corp 0.19
International Business Machines Cor 0.19
Laboratory Corp of America Holdings 0.19
Anthem Inc 0.19
Johnson & Johnson 0.19
Occidental Petroleum Corp 0.19
Public Service Enterprise Group Inc 0.19
Dow Inc 0.19
TransDigm Group Inc 0.19
Prologis Inc 0.19
Comcast Corp 0.19
Eversource Energy 0.19
Cigna Corp 0.19
Evergy Inc 0.19
Cardinal Health Inc 0.19
LyondellBasell Industries NV 0.19
Estee Lauder Cos Inc/The 0.19
Alliant Energy Corp 0.19
Norfolk Southern Corp 0.19
Berkshire Hathaway Inc 0.19
Realty Income Corp 0.19
Trane Technologies PLC 0.19
Lamb Weston Holdings Inc 0.19
Medtronic PLC 0.19
Cooper Cos Inc/The 0.19
Advanced Micro Devices Inc 0.19
Aflac Inc 0.19
FLIR Systems Inc 0.19
Nielsen Holdings PLC 0.19
Intercontinental Exchange Inc 0.19
Xcel Energy Inc 0.19
US Bancorp 0.19
Ameren Corp 0.19
Booking Holdings Inc 0.19
Apache Corp 0.19
Coca-Cola Co/The 0.19
Goldman Sachs Group Inc/The 0.19
Copart Inc 0.19
Kinder Morgan Inc 0.19
Fidelity National Information Servi 0.19
Globe Life Inc 0.19
Citigroup Inc 0.19
NiSource Inc 0.19
Citizens Financial Group Inc 0.19
Domino's Pizza Inc 0.19
Public Storage 0.19
Dominion Energy Inc 0.19
Charter Communications Inc 0.19
Brown-Forman Corp 0.19
Celanese Corp 0.19
Verizon Communications Inc 0.19
MetLife Inc 0.19
McDonald's Corp 0.19
Ecolab Inc 0.19
Zions Bancorp NA 0.19
ONEOK Inc 0.19
American Electric Power Co Inc 0.19
Comerica Inc 0.19
PPL Corp 0.19
Entergy Corp 0.19
Fiserv Inc 0.19
Corteva Inc 0.19
NextEra Energy Inc 0.19
Waters Corp 0.19
Universal Health Services Inc 0.19
Unum Group 0.19
FleetCor Technologies Inc 0.19
WEC Energy Group Inc 0.19
Ralph Lauren Corp 0.19
Pinnacle West Capital Corp 0.19
Pfizer Inc 0.19
PVH Corp 0.19
Schlumberger Ltd 0.19
Northrop Grumman Corp 0.19
Boeing Co/The 0.19
NRG Energy Inc 0.19
Chevron Corp 0.19
Walt Disney Co/The 0.19
Baker Hughes Co 0.19
International Flavors & Fragrances 0.19
HCA Healthcare Inc 0.19
Assurant Inc 0.19
Prudential Financial Inc 0.19
TJX Cos Inc/The 0.19
Textron Inc 0.19
EOG Resources Inc 0.19
Starbucks Corp 0.19
Hanesbrands Inc 0.19
Hartford Financial Services Group I 0.19
Mid-America Apartment Communities I 0.19
Franklin Resources Inc 0.19
Corning Inc 0.19
Raymond James Financial Inc 0.19
ConocoPhillips 0.19
Western Union Co/The 0.19
Tyson Foods Inc 0.19
Stryker Corp 0.19
National Oilwell Varco Inc 0.19
Everest Re Group Ltd 0.19
FirstEnergy Corp 0.19
Hewlett Packard Enterprise Co 0.19
Bank of America Corp 0.19
Regency Centers Corp 0.19
Biogen Inc 0.19
Exelon Corp 0.19
Huntington Ingalls Industries Inc 0.19
CF Industries Holdings Inc 0.19
Juniper Networks Inc 0.19
L Brands Inc 0.19
Seagate Technology PLC 0.19
UDR Inc 0.19
Lockheed Martin Corp 0.19
Extra Space Storage Inc 0.19
Apartment Investment and Management 0.19
Consolidated Edison Inc 0.19
M&T Bank Corp 0.19
Zimmer Biomet Holdings Inc 0.19
Southwest Airlines Co 0.19
Yum! Brands Inc 0.19
Truist Financial Corp 0.19
Vornado Realty Trust 0.19
CBRE Group Inc 0.19
PNC Financial Services Group Inc/Th 0.19
Global Payments Inc 0.19
Northern Trust Corp 0.19
People's United Financial Inc 0.19
Hilton Worldwide Holdings Inc 0.19
Exxon Mobil Corp 0.19
Leidos Holdings Inc 0.19
Westinghouse Air Brake Technologies 0.19
Discover Financial Services 0.19
Sempra Energy 0.19
AvalonBay Communities Inc 0.18
SL Green Realty Corp 0.18
American International Group Inc 0.18
Edison International 0.18
Arista Networks Inc 0.18
Raytheon Technologies Corp 0.18
Alaska Air Group Inc 0.18
General Electric Co 0.18
Mosaic Co/The 0.18
Federal Realty Investment Trust 0.18
JPMorgan Chase & Co 0.18
Ford Motor Co 0.18
Iron Mountain Inc 0.18
Welltower Inc 0.18
American Express Co 0.18
Boston Properties Inc 0.18
Regions Financial Corp 0.18
Cboe Global Markets Inc 0.18
Kimco Realty Corp 0.18
Synchrony Financial 0.18
Teledyne Technologies Inc 0.18
Phillips 66 0.18
HollyFrontier Corp 0.18
CME Group Inc 0.18
Marathon Oil Corp 0.18
Marriott International Inc/MD 0.18
Ventas Inc 0.18
Fifth Third Bancorp 0.18
Equity Residential 0.18
Southern Co/The 0.18
Charles Schwab Corp/The 0.18
Valero Energy Corp 0.18
Delta Air Lines Inc 0.18
Ross Stores Inc 0.18
KeyCorp 0.18
Duke Energy Corp 0.18
Coty Inc 0.18
Essex Property Trust Inc 0.18
Tapestry Inc 0.18
Wells Fargo & Co 0.18
Huntington Bancshares Inc/OH 0.18
Las Vegas Sands Corp 0.18
General Motors Co 0.18
Lincoln National Corp 0.18
Molson Coors Beverage Co 0.18
Live Nation Entertainment Inc 0.18
Ingersoll Rand Inc 0.18
Simon Property Group Inc 0.18
Ulta Beauty Inc 0.18
Xerox Holdings Corp 0.18
Kohl's Corp 0.18
Twitter Inc 0.17
Diamondback Energy Inc 0.17
Concho Resources Inc 0.17
Capital One Financial Corp 0.17
Devon Energy Corp 0.17
L3Harris Technologies Inc 0.17
MGM Resorts International 0.17
Noble Energy Inc 0.17
United Airlines Holdings Inc 0.17
TechnipFMC PLC 0.17
Cabot Oil & Gas Corp 0.17
Host Hotels & Resorts Inc 0.17
Royal Caribbean Cruises Ltd 0.16
Carnival Corp 0.16
Wynn Resorts Ltd 0.16
Norwegian Cruise Line Holdings Ltd 0.16
H&R Block Inc 0.16
American Airlines Group Inc 0.15
News Corp 0.15
Fox Corp 0.13
Discovery Inc 0.13
Under Armour Inc 0.10
Alphabet Inc 0.10
Alphabet Inc 0.10
Under Armour Inc 0.10
Discovery Inc 0.06
Fox Corp 0.06
News Corp 0.05
T-Mobile US Inc Rts 0.00
CASH & EQUIVALENTS 0.00 -0.00