Invesco Equally-Weighted S&P 500 Fund

as of 09/30/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 0.29
Invesco Government & Agency Portfol 0.26
Devon Energy Corp 0.26
Diamondback Energy Inc 0.26
CF Industries Holdings Inc 0.25
ConocoPhillips 0.25
Marathon Oil Corp 0.25
EOG Resources Inc 0.24
Cabot Oil & Gas Corp 0.24
Occidental Petroleum Corp 0.24
Hess Corp 0.23
APA Corp 0.23
Expedia Group Inc 0.23
Mosaic Co/The 0.23
Ford Motor Co 0.23
Valero Energy Corp 0.23
Halliburton Co 0.22
Schlumberger NV 0.22
Comerica Inc 0.22
ONEOK Inc 0.22
Pioneer Natural Resources Co 0.22
M&T Bank Corp 0.22
Carnival Corp 0.22
Fifth Third Bancorp 0.22
Citizens Financial Group Inc 0.22
AutoZone Inc 0.22
SVB Financial Group 0.22
Regions Financial Corp 0.22
People's United Financial Inc 0.22
Marriott International Inc/MD 0.22
Royal Caribbean Cruises Ltd 0.22
Exxon Mobil Corp 0.22
KeyCorp 0.22
Marathon Petroleum Corp 0.22
Norwegian Cruise Line Holdings Ltd 0.22
American Airlines Group Inc 0.22
Delta Air Lines Inc 0.22
Zions Bancorp NA 0.22
Caesars Holdings Inc 0.22
Southwest Airlines Co 0.22
United Airlines Holdings Inc 0.22
US Bancorp 0.22
Williams Cos Inc/The 0.22
General Motors Co 0.22
Truist Financial Corp 0.22
Dollar Tree Inc 0.22
Live Nation Entertainment Inc 0.22
Chevron Corp 0.21
American Express Co 0.21
Tyson Foods Inc 0.21
Phillips 66 0.21
salesforce.com Inc 0.21
Bank of America Corp 0.21
Tesla Inc 0.21
Lincoln National Corp 0.21
Kinder Morgan Inc 0.21
Wells Fargo & Co 0.21
Boeing Co/The 0.21
Alaska Air Group Inc 0.21
Advance Auto Parts Inc 0.21
Vornado Realty Trust 0.21
Centene Corp 0.21
Anthem Inc 0.21
Paycom Software Inc 0.21
Zimmer Biomet Holdings Inc 0.21
TransDigm Group Inc 0.21
Capital One Financial Corp 0.21
JPMorgan Chase & Co 0.21
Hilton Worldwide Holdings Inc 0.21
Baker Hughes Co 0.21
Raytheon Technologies Corp 0.21
Lumen Technologies Inc 0.21
Synchrony Financial 0.21
Arthur J Gallagher & Co 0.21
O'Reilly Automotive Inc 0.21
Booking Holdings Inc 0.21
United Rentals Inc 0.21
Sysco Corp 0.21
Ceridian HCM Holding Inc 0.21
Weyerhaeuser Co 0.21
Genuine Parts Co 0.21
General Mills Inc 0.21
Conagra Brands Inc 0.21
Merck & Co Inc 0.21
CME Group Inc 0.21
Host Hotels & Resorts Inc 0.21
PNC Financial Services Group Inc/Th 0.21
MGM Resorts International 0.21
W R Berkley Corp 0.21
Raymond James Financial Inc 0.21
Charles Schwab Corp/The 0.21
Discover Financial Services 0.21
Paychex Inc 0.21
Netflix Inc 0.21
Hartford Financial Services Group I 0.21
Darden Restaurants Inc 0.21
Kellogg Co 0.21
Molson Coors Beverage Co 0.21
Aptiv PLC 0.21
Northrop Grumman Corp 0.21
DISH Network Corp 0.21
Regency Centers Corp 0.21
Simon Property Group Inc 0.21
MetLife Inc 0.21
Lamb Weston Holdings Inc 0.21
Interpublic Group of Cos Inc/The 0.21
Prudential Financial Inc 0.21
International Business Machines Cor 0.21
Kraft Heinz Co/The 0.21
CVS Health Corp 0.21
AbbVie Inc 0.21
Teleflex Inc 0.21
Omnicom Group Inc 0.21
LyondellBasell Industries NV 0.21
General Electric Co 0.21
Citigroup Inc 0.20
American International Group Inc 0.20
Loews Corp 0.20
Texas Instruments Inc 0.20
BorgWarner Inc 0.20
McDonald's Corp 0.20
Huntington Bancshares Inc/OH 0.20
CBRE Group Inc 0.20
UDR Inc 0.20
Autodesk Inc 0.20
Boston Properties Inc 0.20
Archer-Daniels-Midland Co 0.20
FleetCor Technologies Inc 0.20
Federal Realty Investment Trust 0.20
Take-Two Interactive Software Inc 0.20
Mastercard Inc 0.20
Howmet Aerospace Inc 0.20
Thermo Fisher Scientific Inc 0.20
Bank of New York Mellon Corp/The 0.20
Church & Dwight Co Inc 0.20
Citrix Systems Inc 0.20
Lockheed Martin Corp 0.20
ViacomCBS Inc 0.20
Verizon Communications Inc 0.20
Hewlett Packard Enterprise Co 0.20
Automatic Data Processing Inc 0.20
Dexcom Inc 0.20
Amgen Inc 0.20
Jacobs Engineering Group Inc 0.20
Equity Residential 0.20
Baxter International Inc 0.20
AT&T Inc 0.20
Essex Property Trust Inc 0.20
Lowe's Cos Inc 0.20
Principal Financial Group Inc 0.20
LKQ Corp 0.20
Teledyne Technologies Inc 0.20
Henry Schein Inc 0.20
J M Smucker Co/The 0.20
AvalonBay Communities Inc 0.20
Bath & Body Works Inc 0.20
Visa Inc 0.20
Ameriprise Financial Inc 0.20
Intel Corp 0.20
Textron Inc 0.20
Tractor Supply Co 0.20
Home Depot Inc/The 0.20
Juniper Networks Inc 0.20
Leidos Holdings Inc 0.20
Ralph Lauren Corp 0.20
Mid-America Apartment Communities I 0.20
Analog Devices Inc 0.20
Constellation Brands Inc 0.20
Nasdaq Inc 0.20
NiSource Inc 0.20
Parker-Hannifin Corp 0.20
CH Robinson Worldwide Inc 0.20
Gilead Sciences Inc 0.20
McKesson Corp 0.20
Seagate Technology Holdings PLC 0.20
Celanese Corp 0.20
Berkshire Hathaway Inc 0.20
Fidelity National Information Servi 0.20
Quanta Services Inc 0.20
Willis Towers Watson PLC 0.20
Ventas Inc 0.20
Kimco Realty Corp 0.20
Everest Re Group Ltd 0.20
Cboe Global Markets Inc 0.20
Viatris Inc 0.20
Old Dominion Freight Line Inc 0.20
Monolithic Power Systems Inc 0.20
Colgate-Palmolive Co 0.20
Twitter Inc 0.20
Broadridge Financial Solutions Inc 0.20
Fiserv Inc 0.20
Electronic Arts Inc 0.20
Invesco Ltd 0.20
Public Service Enterprise Group Inc 0.20
F5 Networks Inc 0.20
Arista Networks Inc 0.20
Advanced Micro Devices Inc 0.20
DXC Technology Co 0.20
Cigna Corp 0.20
Aon PLC 0.20
Robert Half International Inc 0.20
HP Inc 0.20
T-Mobile US Inc 0.20
First Republic Bank/CA 0.20
Clorox Co/The 0.20
Boston Scientific Corp 0.20
Microchip Technology Inc 0.20
Verisk Analytics Inc 0.20
Huntington Ingalls Industries Inc 0.20
STERIS PLC 0.20
Xilinx Inc 0.20
Western Digital Corp 0.20
Broadcom Inc 0.20
Cognizant Technology Solutions Corp 0.20
Cincinnati Financial Corp 0.20
Dollar General Corp 0.20
AmerisourceBergen Corp 0.20
General Dynamics Corp 0.20
Tyler Technologies Inc 0.20
NetApp Inc 0.20
Travelers Cos Inc/The 0.20
Consolidated Edison Inc 0.20
Activision Blizzard Inc 0.20
Amphenol Corp 0.20
Oracle Corp 0.20
Intuitive Surgical Inc 0.20
Progressive Corp/The 0.20
Pinnacle West Capital Corp 0.20
Jack Henry & Associates Inc 0.20
Procter & Gamble Co/The 0.20
Corteva Inc 0.20
Hormel Foods Corp 0.20
Campbell Soup Co 0.20
Gartner Inc 0.20
Exelon Corp 0.20
Copart Inc 0.20
Humana Inc 0.20
Norfolk Southern Corp 0.20
Organon & Co 0.20
Allstate Corp/The 0.20
State Street Corp 0.20
PepsiCo Inc 0.20
UnitedHealth Group Inc 0.20
Globe Life Inc 0.20
Johnson & Johnson 0.20
Incyte Corp 0.20
Waste Management Inc 0.20
Hershey Co/The 0.20
Catalent Inc 0.20
Kansas City Southern 0.20
Kimberly-Clark Corp 0.20
Republic Services Inc 0.20
Intercontinental Exchange Inc 0.20
Costco Wholesale Corp 0.20
Mondelez International Inc 0.20
Micron Technology Inc 0.20
IHS Markit Ltd 0.20
Ross Stores Inc 0.20
Nielsen Holdings PLC 0.20
Eli Lilly & Co 0.20
DuPont de Nemours Inc 0.20
Westinghouse Air Brake Technologies 0.20
Fastenal Co 0.20
Stryker Corp 0.20
Ulta Beauty Inc 0.20
Chubb Ltd 0.20
Cummins Inc 0.20
JB Hunt Transport Services Inc 0.20
Vertex Pharmaceuticals Inc 0.20
CSX Corp 0.20
Westrock Co 0.20
Leggett & Platt Inc 0.20
AES Corp/The 0.20
ServiceNow Inc 0.20
eBay Inc 0.20
Brown & Brown Inc 0.20
MarketAxess Holdings Inc 0.19
Western Union Co/The 0.19
International Paper Co 0.19
Etsy Inc 0.19
PulteGroup Inc 0.19
TJX Cos Inc/The 0.19
Northern Trust Corp 0.19
Motorola Solutions Inc 0.19
Alexandria Real Estate Equities Inc 0.19
Chipotle Mexican Grill Inc 0.19
Medtronic PLC 0.19
Snap-on Inc 0.19
Air Products and Chemicals Inc 0.19
Walmart Inc 0.19
Match Group Inc 0.19
Realty Income Corp 0.19
Sempra Energy 0.19
Honeywell International Inc 0.19
Edison International 0.19
KLA Corp 0.19
Aflac Inc 0.19
PTC Inc 0.19
DENTSPLY SIRONA Inc 0.19
Microsoft Corp 0.19
IDEX Corp 0.19
Dow Inc 0.19
Newmont Corp 0.19
Vulcan Materials Co 0.19
Lam Research Corp 0.19
Becton Dickinson and Co 0.19
Walgreens Boots Alliance Inc 0.19
Gap Inc/The 0.19
CarMax Inc 0.19
Intuit Inc 0.19
L3Harris Technologies Inc 0.19
AMETEK Inc 0.19
Welltower Inc 0.19
3M Co 0.19
Apple Inc 0.19
Best Buy Co Inc 0.19
Pentair PLC 0.19
Franklin Resources Inc 0.19
Ball Corp 0.19
Enphase Energy Inc 0.19
Kroger Co/The 0.19
Expeditors International of Washing 0.19
Cerner Corp 0.19
Atmos Energy Corp 0.19
Global Payments Inc 0.19
McCormick & Co Inc/MD 0.19
Healthpeak Properties Inc 0.19
Amazon.com Inc 0.19
WW Grainger Inc 0.19
Duke Energy Corp 0.19
HCA Healthcare Inc 0.19
Mohawk Industries Inc 0.19
FirstEnergy Corp 0.19
Linde PLC 0.19
Whirlpool Corp 0.19
DaVita Inc 0.19
Dominion Energy Inc 0.19
Illinois Tool Works Inc 0.19
VF Corp 0.19
PACCAR Inc 0.19
Biogen Inc 0.19
TE Connectivity Ltd 0.19
S&P Global Inc 0.19
Marsh & McLennan Cos Inc 0.19
Coca-Cola Co/The 0.19
Union Pacific Corp 0.19
Pfizer Inc 0.19
Sealed Air Corp 0.19
Duke Realty Corp 0.19
Comcast Corp 0.19
Cintas Corp 0.19
Amcor PLC 0.19
United Parcel Service Inc 0.19
PVH Corp 0.19
Yum! Brands Inc 0.19
PPL Corp 0.19
Roper Technologies Inc 0.19
Emerson Electric Co 0.19
Applied Materials Inc 0.19
Fortinet Inc 0.19
DTE Energy Co 0.19
Stanley Black & Decker Inc 0.19
Cisco Systems Inc/Delaware 0.19
Corning Inc 0.19
Assurant Inc 0.19
NRG Energy Inc 0.19
Lennar Corp 0.19
Morgan Stanley 0.19
CMS Energy Corp 0.19
Prologis Inc 0.19
Universal Health Services Inc 0.19
CenterPoint Energy Inc 0.19
Zoetis Inc 0.19
Quest Diagnostics Inc 0.19
Bio-Techne Corp 0.19
Bristol-Myers Squibb Co 0.19
DR Horton Inc 0.19
Fortive Corp 0.19
SBA Communications Corp 0.19
Goldman Sachs Group Inc/The 0.19
Alliant Energy Corp 0.19
Brown-Forman Corp 0.19
Edwards Lifesciences Corp 0.19
Caterpillar Inc 0.19
Cardinal Health Inc 0.19
Equinix Inc 0.19
Rockwell Automation Inc 0.19
Southern Co/The 0.19
Charles River Laboratories Internat 0.19
Accenture PLC 0.19
Target Corp 0.19
Laboratory Corp of America Holdings 0.19
MSCI Inc 0.19
PPG Industries Inc 0.19
Akamai Technologies Inc 0.19
Fortune Brands Home & Security Inc 0.19
NVR Inc 0.19
Domino's Pizza Inc 0.19
FMC Corp 0.19
Masco Corp 0.19
Evergy Inc 0.19
Qorvo Inc 0.19
Ameren Corp 0.19
Eaton Corp PLC 0.19
Sherwin-Williams Co/The 0.19
Regeneron Pharmaceuticals Inc 0.19
Digital Realty Trust Inc 0.19
WEC Energy Group Inc 0.19
Skyworks Solutions Inc 0.19
Equifax Inc 0.19
Moody's Corp 0.19
NortonLifeLock Inc 0.19
VeriSign Inc 0.19
PerkinElmer Inc 0.19
Monster Beverage Corp 0.19
Eversource Energy 0.19
West Pharmaceutical Services Inc 0.19
Martin Marietta Materials Inc 0.19
NextEra Energy Inc 0.19
Starbucks Corp 0.19
Charter Communications Inc 0.19
Iron Mountain Inc 0.19
Ecolab Inc 0.19
Avery Dennison Corp 0.19
NXP Semiconductors NV 0.19
Align Technology Inc 0.19
Deere & Co 0.19
Hologic Inc 0.19
Danaher Corp 0.19
Xcel Energy Inc 0.19
NVIDIA Corp 0.19
Ingersoll Rand Inc 0.19
Xylem Inc/NY 0.19
Eastman Chemical Co 0.19
Crown Castle International Corp 0.19
INVESCO LIQUID ASSET CASH MF 0.19
IQVIA Holdings Inc 0.19
CDW Corp/DE 0.19
Public Storage 0.19
Walt Disney Co/The 0.19
IPG Photonics Corp 0.19
Carrier Global Corp 0.19
Abbott Laboratories 0.19
Freeport-McMoRan Inc 0.19
Hanesbrands Inc 0.19
Cooper Cos Inc/The 0.19
Philip Morris International Inc 0.19
PayPal Holdings Inc 0.19
BlackRock Inc 0.19
American Water Works Co Inc 0.19
Tapestry Inc 0.19
Allegion plc 0.19
American Electric Power Co Inc 0.19
IDEXX Laboratories Inc 0.19
Keysight Technologies Inc 0.19
ANSYS Inc 0.19
Hasbro Inc 0.18
Bio-Rad Laboratories Inc 0.18
Otis Worldwide Corp 0.18
Trane Technologies PLC 0.18
T Rowe Price Group Inc 0.18
Albemarle Corp 0.18
Penn National Gaming Inc 0.18
Cadence Design Systems Inc 0.18
Rollins Inc 0.18
Johnson Controls International plc 0.18
International Flavors & Fragrances 0.18
Generac Holdings Inc 0.18
Packaging Corp of America 0.18
QUALCOMM Inc 0.18
American Tower Corp 0.18
Teradyne Inc 0.18
ABIOMED Inc 0.18
Garmin Ltd 0.18
Synopsys Inc 0.18
Altria Group Inc 0.18
Extra Space Storage Inc 0.18
Facebook Inc 0.18
Dover Corp 0.18
Estee Lauder Cos Inc/The 0.18
ResMed Inc 0.18
Newell Brands Inc 0.18
Agilent Technologies Inc 0.18
Entergy Corp 0.18
NIKE Inc 0.18
Zebra Technologies Corp 0.18
Illumina Inc 0.18
Pool Corp 0.18
Nucor Corp 0.18
Trimble Inc 0.18
Las Vegas Sands Corp 0.18
Adobe Inc 0.18
A O Smith Corp 0.18
Mettler-Toledo International Inc 0.18
Moderna Inc 0.17
FedEx Corp 0.17
Waters Corp 0.17
Wynn Resorts Ltd 0.17
News Corp 0.17
Fox Corp 0.16
Discovery Inc 0.12
Alphabet Inc 0.10
Under Armour Inc 0.09
Alphabet Inc 0.09
Under Armour Inc 0.09
Discovery Inc 0.07
Fox Corp 0.07
News Corp 0.05
CASH & EQUIVALENTS 0.00 0.03