Invesco Equally-Weighted S&P 500 Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 0.53
Invesco Government & Agency Portfol 0.46
INVESCO LIQUID ASSET CASH MF 0.33
Moderna Inc 0.23
Vertex Pharmaceuticals Inc 0.23
Duke Realty Corp 0.23
General Mills Inc 0.23
FedEx Corp 0.23
Eli Lilly & Co 0.22
Incyte Corp 0.22
Church & Dwight Co Inc 0.22
Boeing Co/The 0.22
Clorox Co/The 0.22
Lamb Weston Holdings Inc 0.22
AbbVie Inc 0.22
Arthur J Gallagher & Co 0.22
Monster Beverage Corp 0.22
Zoetis Inc 0.22
Centene Corp 0.22
Aon PLC 0.22
Globe Life Inc 0.22
UnitedHealth Group Inc 0.22
FactSet Research Systems Inc 0.22
Kimberly-Clark Corp 0.22
United Parcel Service Inc 0.22
Verisk Analytics Inc 0.22
Humana Inc 0.22
Dollar General Corp 0.22
Conagra Brands Inc 0.22
Pfizer Inc 0.22
Brown & Brown Inc 0.22
IQVIA Holdings Inc 0.22
Colgate-Palmolive Co 0.22
Merck & Co Inc 0.22
Laboratory Corp of America Holdings 0.21
Molson Coors Beverage Co 0.21
McKesson Corp 0.21
AutoZone Inc 0.21
Oracle Corp 0.21
Cigna Corp 0.21
O'Reilly Automotive Inc 0.21
McDonald's Corp 0.21
Mid-America Apartment Communities I 0.21
Old Dominion Freight Line Inc 0.21
International Business Machines Cor 0.21
Bio-Techne Corp 0.21
Realty Income Corp 0.21
Goldman Sachs Group Inc/The 0.21
Marsh & McLennan Cos Inc 0.21
Costco Wholesale Corp 0.21
Republic Services Inc 0.21
Sysco Corp 0.21
Regeneron Pharmaceuticals Inc 0.21
Hormel Foods Corp 0.21
Biogen Inc 0.21
Truist Financial Corp 0.21
Northrop Grumman Corp 0.21
Cboe Global Markets Inc 0.21
Thermo Fisher Scientific Inc 0.21
T-Mobile US Inc 0.21
West Pharmaceutical Services Inc 0.21
Rollins Inc 0.21
Johnson & Johnson 0.21
UDR Inc 0.21
Huntington Ingalls Industries Inc 0.21
PepsiCo Inc 0.21
Bristol-Myers Squibb Co 0.21
Kellogg Co 0.21
Brown-Forman Corp 0.21
Coca-Cola Co/The 0.21
Domino's Pizza Inc 0.21
CME Group Inc 0.21
Progressive Corp/The 0.21
Campbell Soup Co 0.21
Tyson Foods Inc 0.21
Edwards Lifesciences Corp 0.21
Mondelez International Inc 0.21
Estee Lauder Cos Inc/The 0.21
NextEra Energy Inc 0.21
First Republic Bank/CA 0.21
Extra Space Storage Inc 0.21
Kraft Heinz Co/The 0.21
American Tower Corp 0.21
Activision Blizzard Inc 0.21
Gilead Sciences Inc 0.21
Broadridge Financial Solutions Inc 0.21
Allstate Corp/The 0.21
Public Storage 0.21
Nasdaq Inc 0.21
AES Corp/The 0.21
Charles Schwab Corp/The 0.21
Microsoft Corp 0.21
Dexcom Inc 0.21
IDEXX Laboratories Inc 0.21
Amgen Inc 0.21
WEC Energy Group Inc 0.21
Quest Diagnostics Inc 0.21
AT&T Inc 0.21
Procter & Gamble Co/The 0.21
S&P Global Inc 0.21
Ameren Corp 0.21
Equinix Inc 0.21
Molina Healthcare Inc 0.21
Intuit Inc 0.21
Healthpeak Properties Inc 0.21
Waste Management Inc 0.21
Union Pacific Corp 0.21
Roper Technologies Inc 0.21
Camden Property Trust 0.21
Starbucks Corp 0.21
Hershey Co/The 0.21
Danaher Corp 0.21
Everest Re Group Ltd 0.21
Principal Financial Group Inc 0.21
Raytheon Technologies Corp 0.21
Dominion Energy Inc 0.21
Cadence Design Systems Inc 0.21
Catalent Inc 0.21
ResMed Inc 0.21
L3Harris Technologies Inc 0.21
MSCI Inc 0.21
ServiceNow Inc 0.21
Ball Corp 0.21
Waters Corp 0.21
CBRE Group Inc 0.21
Prologis Inc 0.21
Welltower Inc 0.21
American Water Works Co Inc 0.21
Copart Inc 0.21
Las Vegas Sands Corp 0.21
PerkinElmer Inc 0.21
Motorola Solutions Inc 0.21
Atmos Energy Corp 0.21
Boston Scientific Corp 0.21
Raymond James Financial Inc 0.21
W R Berkley Corp 0.21
Leidos Holdings Inc 0.21
Equity Residential 0.21
Consolidated Edison Inc 0.21
Lockheed Martin Corp 0.21
Elevance Health Inc 0.21
Dollar Tree Inc 0.21
AvalonBay Communities Inc 0.21
Walmart Inc 0.21
Travelers Cos Inc/The 0.21
Verizon Communications Inc 0.21
Jack Henry & Associates Inc 0.21
Trane Technologies PLC 0.21
Keurig Dr Pepper Inc 0.21
Apple Inc 0.21
CMS Energy Corp 0.21
Equifax Inc 0.21
J M Smucker Co/The 0.21
Cintas Corp 0.21
Xcel Energy Inc 0.21
PNC Financial Services Group Inc/Th 0.21
CH Robinson Worldwide Inc 0.21
Moody's Corp 0.20
Enphase Energy Inc 0.20
VICI Properties Inc 0.20
Duke Energy Corp 0.20
Newell Brands Inc 0.20
Aflac Inc 0.20
CVS Health Corp 0.20
Synopsys Inc 0.20
DTE Energy Co 0.20
Assurant Inc 0.20
Chipotle Mexican Grill Inc 0.20
Tractor Supply Co 0.20
Automatic Data Processing Inc 0.20
Cincinnati Financial Corp 0.20
Citrix Systems Inc 0.20
Yum! Brands Inc 0.20
Pinnacle West Capital Corp 0.20
Alexandria Real Estate Equities Inc 0.20
Abbott Laboratories 0.20
Norfolk Southern Corp 0.20
LKQ Corp 0.20
Quanta Services Inc 0.20
Expeditors International of Washing 0.20
VeriSign Inc 0.20
Willis Towers Watson PLC 0.20
ANSYS Inc 0.20
MetLife Inc 0.20
Juniper Networks Inc 0.20
T Rowe Price Group Inc 0.20
Becton Dickinson and Co 0.20
Southern Co/The 0.20
Digital Realty Trust Inc 0.20
ABIOMED Inc 0.20
Charter Communications Inc 0.20
Alliant Energy Corp 0.20
Arista Networks Inc 0.20
Visa Inc 0.20
PPG Industries Inc 0.20
BlackRock Inc 0.20
Teledyne Technologies Inc 0.20
Jacobs Engineering Group Inc 0.20
Agilent Technologies Inc 0.20
Tyler Technologies Inc 0.20
Exelon Corp 0.20
General Dynamics Corp 0.20
Garmin Ltd 0.20
SBA Communications Corp 0.20
Morgan Stanley 0.20
Loews Corp 0.20
CenterPoint Energy Inc 0.20
NiSource Inc 0.20
Fortinet Inc 0.20
Keysight Technologies Inc 0.20
Cisco Systems Inc 0.20
IDEX Corp 0.20
AmerisourceBergen Corp 0.20
Genuine Parts Co 0.20
Intuitive Surgical Inc 0.20
Cardinal Health Inc 0.20
Bio-Rad Laboratories Inc 0.20
Evergy Inc 0.20
CF Industries Holdings Inc 0.20
Wells Fargo & Co 0.20
Ventas Inc 0.20
F5 Inc 0.20
Gartner Inc 0.20
NetApp Inc 0.20
American Electric Power Co Inc 0.20
Xylem Inc/NY 0.20
Citizens Financial Group Inc 0.20
Crown Castle International Corp 0.20
Comerica Inc 0.20
Nordson Corp 0.20
Charles River Laboratories Internat 0.20
Chubb Ltd 0.20
PTC Inc 0.20
Constellation Brands Inc 0.20
Bank of New York Mellon Corp/The 0.20
Amcor PLC 0.20
Texas Instruments Inc 0.20
Regency Centers Corp 0.20
Prudential Financial Inc 0.20
Entergy Corp 0.20
Sempra Energy 0.20
EPAM Systems Inc 0.20
Accenture PLC 0.20
Textron Inc 0.20
KeyCorp 0.20
Air Products and Chemicals Inc 0.20
Ecolab Inc 0.20
Amazon.com Inc 0.20
Lumen Technologies Inc 0.20
Medtronic PLC 0.20
PACCAR Inc 0.20
Tesla Inc 0.20
Public Service Enterprise Group Inc 0.20
Huntington Bancshares Inc/OH 0.20
Hologic Inc 0.20
Cognizant Technology Solutions Corp 0.20
Etsy Inc 0.20
Essex Property Trust Inc 0.20
Philip Morris International Inc 0.20
Advance Auto Parts Inc 0.20
Otis Worldwide Corp 0.20
Zions Bancorp NA 0.20
Hasbro Inc 0.20
Citigroup Inc 0.20
Discover Financial Services 0.20
Sealed Air Corp 0.20
Zebra Technologies Corp 0.20
SolarEdge Technologies Inc 0.20
JB Hunt Transport Services Inc 0.20
Intercontinental Exchange Inc 0.20
M&T Bank Corp 0.20
Fastenal Co 0.20
Eversource Energy 0.20
NVR Inc 0.20
Twitter Inc 0.20
CSX Corp 0.20
QUALCOMM Inc 0.20
Avery Dennison Corp 0.20
Hartford Financial Services Group I 0.20
Constellation Energy Corp 0.20
PPL Corp 0.20
Take-Two Interactive Software Inc 0.20
Kimco Realty Corp 0.20
Mettler-Toledo International Inc 0.20
American International Group Inc 0.20
NortonLifeLock Inc 0.20
KLA Corp 0.20
Pentair PLC 0.20
Netflix Inc 0.20
Carrier Global Corp 0.20
Rockwell Automation Inc 0.20
Intel Corp 0.20
Iron Mountain Inc 0.20
International Flavors & Fragrances 0.20
Stanley Black & Decker Inc 0.20
Amphenol Corp 0.20
Organon & Co 0.20
AMETEK Inc 0.20
Nielsen Holdings PLC 0.20
Paycom Software Inc 0.20
Northern Trust Corp 0.20
Interpublic Group of Cos Inc/The 0.20
Walt Disney Co/The 0.20
FMC Corp 0.20
Franklin Resources Inc 0.20
Home Depot Inc/The 0.20
Lennar Corp 0.20
TJX Cos Inc/The 0.19
Corning Inc 0.19
McCormick & Co Inc/MD 0.19
FirstEnergy Corp 0.19
Ulta Beauty Inc 0.19
Penn National Gaming Inc 0.19
State Street Corp 0.19
Dover Corp 0.19
Ameriprise Financial Inc 0.19
US Bancorp 0.19
Edison International 0.19
Paychex Inc 0.19
Target Corp 0.19
PulteGroup Inc 0.19
Darden Restaurants Inc 0.19
Fiserv Inc 0.19
Comcast Corp 0.19
Mastercard Inc 0.19
Henry Schein Inc 0.19
Whirlpool Corp 0.19
CarMax Inc 0.19
Cooper Cos Inc/The 0.19
Global Payments Inc 0.19
JPMorgan Chase & Co 0.19
A O Smith Corp 0.19
Cummins Inc 0.19
Fifth Third Bancorp 0.19
CDW Corp/DE 0.19
Snap-on Inc 0.19
eBay Inc 0.19
Mohawk Industries Inc 0.19
DR Horton Inc 0.19
3M Co 0.19
Federal Realty OP LP 0.19
Bank of America Corp 0.19
Lowe's Cos Inc 0.19
Simon Property Group Inc 0.19
Fidelity National Information Servi 0.19
Akamai Technologies Inc 0.19
Berkshire Hathaway Inc 0.19
Omnicom Group Inc 0.19
DENTSPLY SIRONA Inc 0.19
Viatris Inc 0.19
MarketAxess Holdings Inc 0.19
VF Corp 0.19
Corteva Inc 0.19
Invesco Ltd 0.19
Parker-Hannifin Corp 0.19
Tapestry Inc 0.19
STERIS PLC 0.19
Honeywell International Inc 0.19
Hewlett Packard Enterprise Co 0.19
Qorvo Inc 0.19
Trimble Inc 0.19
Regions Financial Corp 0.19
Analog Devices Inc 0.19
Martin Marietta Materials Inc 0.19
WW Grainger Inc 0.19
International Paper Co 0.19
Adobe Inc 0.19
HP Inc 0.19
Zimmer Biomet Holdings Inc 0.19
Kroger Co/The 0.19
Illinois Tool Works Inc 0.19
DXC Technology Co 0.19
Howmet Aerospace Inc 0.19
Capital One Financial Corp 0.19
Linde PLC 0.19
Salesforce Inc 0.19
Masco Corp 0.19
Weyerhaeuser Co 0.19
Skyworks Solutions Inc 0.19
TransDigm Group Inc 0.19
Teradyne Inc 0.19
Johnson Controls International plc 0.19
Occidental Petroleum Corp 0.19
Align Technology Inc 0.19
Eaton Corp PLC 0.19
Stryker Corp 0.19
Fortive Corp 0.19
Autodesk Inc 0.19
Fortune Brands Home & Security Inc 0.19
Teleflex Inc 0.19
Meta Platforms Inc 0.19
Boston Properties Inc 0.19
TE Connectivity Ltd 0.19
Archer-Daniels-Midland Co 0.19
Lincoln National Corp 0.19
Wynn Resorts Ltd 0.19
Vornado Realty Trust 0.19
Allegion plc 0.19
Emerson Electric Co 0.19
Walgreens Boots Alliance Inc 0.19
Pool Corp 0.19
Electronic Arts Inc 0.19
MGM Resorts International 0.19
Alaska Air Group Inc 0.19
Ross Stores Inc 0.19
Westinghouse Air Brake Technologies 0.19
Vulcan Materials Co 0.19
Match Group Inc 0.19
Packaging Corp of America 0.19
General Motors Co 0.19
Monolithic Power Systems Inc 0.19
Ingersoll Rand Inc 0.19
Microchip Technology Inc 0.19
Sherwin-Williams Co/The 0.19
Warner Bros Discovery Inc 0.19
Illumina Inc 0.19
Southwest Airlines Co 0.19
Ceridian HCM Holding Inc 0.19
Ralph Lauren Corp 0.18
Lam Research Corp 0.18
Best Buy Co Inc 0.18
American Express Co 0.18
Broadcom Inc 0.18
Live Nation Entertainment Inc 0.18
Williams Cos Inc/The 0.18
General Electric Co 0.18
Deere & Co 0.18
NVIDIA Corp 0.18
Applied Materials Inc 0.18
DISH Network Corp 0.18
Newmont Corp 0.18
SVB Financial Group 0.18
NIKE Inc 0.18
BorgWarner Inc 0.18
Signature Bank/New York NY 0.18
Seagate Technology Holdings PLC 0.18
FleetCor Technologies Inc 0.18
Robert Half International Inc 0.18
Mosaic Co/The 0.18
Westrock Co 0.18
Micron Technology Inc 0.18
Albemarle Corp 0.18
Kinder Morgan Inc 0.18
PayPal Holdings Inc 0.18
Aptiv PLC 0.18
Paramount Global 0.18
Eastman Chemical Co 0.18
Baxter International Inc 0.18
Universal Health Services Inc 0.18
Synchrony Financial 0.18
DuPont de Nemours Inc 0.18
Hilton Worldwide Holdings Inc 0.18
Ford Motor Co 0.18
Nucor Corp 0.18
NRG Energy Inc 0.18
PVH Corp 0.18
United Rentals Inc 0.18
American Airlines Group Inc 0.18
United Airlines Holdings Inc 0.18
DaVita Inc 0.18
ONEOK Inc 0.18
HCA Healthcare Inc 0.18
Altria Group Inc 0.18
LyondellBasell Industries NV 0.18
Exxon Mobil Corp 0.18
Marriott International Inc/MD 0.18
Norwegian Cruise Line Holdings Ltd 0.17
Caesars Entertainment Inc 0.17
Host Hotels & Resorts Inc 0.17
ON Semiconductor Corp 0.17
Dow Inc 0.17
Booking Holdings Inc 0.17
Caterpillar Inc 0.17
Western Digital Corp 0.17
Hess Corp 0.17
NXP Semiconductors NV 0.17
Chevron Corp 0.17
Delta Air Lines Inc 0.17
Pioneer Natural Resources Co 0.17
Expedia Group Inc 0.17
Baker Hughes Co 0.17
Celanese Corp 0.17
Advanced Micro Devices Inc 0.17
Generac Holdings Inc 0.17
Bath & Body Works Inc 0.16
Carnival Corp 0.16
Diamondback Energy Inc 0.16
Halliburton Co 0.16
Phillips 66 0.16
ConocoPhillips 0.16
EOG Resources Inc 0.16
Royal Caribbean Cruises Ltd 0.16
Marathon Petroleum Corp 0.16
Schlumberger NV 0.16
Valero Energy Corp 0.16
Coterra Energy Inc 0.15
Devon Energy Corp 0.15
Marathon Oil Corp 0.15
Freeport-McMoRan Inc 0.15
News Corp 0.15
APA Corp 0.15
Fox Corp 0.14
Alphabet Inc 0.10
Alphabet Inc 0.10
Fox Corp 0.06
News Corp 0.05
CASH & EQUIVALENTS 0.00 0.03