Invesco Equally-Weighted S&P 500 Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 0.35
Invesco Government & Agency Portfol 0.31
Biogen Inc 0.29
Twitter Inc 0.24
PG&E Corp 0.23
Eli Lilly & Co 0.23
Humana Inc 0.23
Bristol-Myers Squibb Co 0.23
General Mills Inc 0.23
Netflix Inc 0.23
Wynn Resorts Ltd 0.23
Citrix Systems Inc 0.23
Nielsen Holdings PLC 0.23
Marathon Petroleum Corp 0.23
Vertex Pharmaceuticals Inc 0.22
Merck & Co Inc 0.22
Johnson & Johnson 0.22
J M Smucker Co/The 0.22
Allstate Corp/The 0.22
Campbell Soup Co 0.22
Las Vegas Sands Corp 0.22
INVESCO LIQUID ASSET CASH MF 0.22
O'Reilly Automotive Inc 0.22
Hershey Co/The 0.22
AutoZone Inc 0.22
Newmont Corp 0.22
Lamb Weston Holdings Inc 0.22
Globe Life Inc 0.22
Dollar General Corp 0.22
Hormel Foods Corp 0.22
Charles Schwab Corp/The 0.22
Darden Restaurants Inc 0.22
Kellogg Co 0.22
UnitedHealth Group Inc 0.22
Rollins Inc 0.22
Northrop Grumman Corp 0.22
W R Berkley Corp 0.22
Cardinal Health Inc 0.22
IDEX Corp 0.22
Regeneron Pharmaceuticals Inc 0.22
Robert Half International Inc 0.22
Constellation Energy Corp 0.22
Starbucks Corp 0.22
Conagra Brands Inc 0.22
AbbVie Inc 0.22
Walmart Inc 0.21
Cigna Corp 0.21
Molina Healthcare Inc 0.21
Activision Blizzard Inc 0.21
PACCAR Inc 0.21
Cboe Global Markets Inc 0.21
Gilead Sciences Inc 0.21
Quest Diagnostics Inc 0.21
Valero Energy Corp 0.21
PepsiCo Inc 0.21
Dollar Tree Inc 0.21
Huntington Ingalls Industries Inc 0.21
Monster Beverage Corp 0.21
Willis Towers Watson PLC 0.21
M&T Bank Corp 0.21
Linde PLC 0.21
FMC Corp 0.21
Occidental Petroleum Corp 0.21
Cadence Design Systems Inc 0.21
NVR Inc 0.21
Berkshire Hathaway Inc 0.21
Lennar Corp 0.21
CVS Health Corp 0.21
Travelers Cos Inc/The 0.21
Hologic Inc 0.21
Chubb Ltd 0.21
TJX Cos Inc/The 0.21
Huntington Bancshares Inc/OH 0.21
Cummins Inc 0.21
Constellation Brands Inc 0.21
Raytheon Technologies Corp 0.21
Everest Re Group Ltd 0.21
CF Industries Holdings Inc 0.21
McKesson Corp 0.21
Automatic Data Processing Inc 0.21
Keurig Dr Pepper Inc 0.21
Old Dominion Freight Line Inc 0.21
Tractor Supply Co 0.21
ResMed Inc 0.21
Brown & Brown Inc 0.21
Hartford Financial Services Group I 0.21
Waste Management Inc 0.21
Incyte Corp 0.21
Principal Financial Group Inc 0.21
DR Horton Inc 0.21
Republic Services Inc 0.21
T-Mobile US Inc 0.21
Elevance Health Inc 0.21
Molson Coors Beverage Co 0.21
International Business Machines Cor 0.21
AmerisourceBergen Corp 0.21
Home Depot Inc/The 0.21
Vulcan Materials Co 0.21
Genuine Parts Co 0.21
Aon PLC 0.21
Phillips 66 0.21
Fortinet Inc 0.21
Lockheed Martin Corp 0.21
Copart Inc 0.21
General Dynamics Corp 0.21
Yum! Brands Inc 0.21
Eaton Corp PLC 0.21
DXC Technology Co 0.21
Pfizer Inc 0.21
Kraft Heinz Co/The 0.21
Corteva Inc 0.21
Leidos Holdings Inc 0.21
ConocoPhillips 0.21
Lowe's Cos Inc 0.21
Zimmer Biomet Holdings Inc 0.21
Keysight Technologies Inc 0.21
VeriSign Inc 0.21
Raymond James Financial Inc 0.21
Microchip Technology Inc 0.21
Jack Henry & Associates Inc 0.21
Amgen Inc 0.21
Kinder Morgan Inc 0.21
Arthur J Gallagher & Co 0.21
PNC Financial Services Group Inc/Th 0.21
Aflac Inc 0.21
Enphase Energy Inc 0.21
Arista Networks Inc 0.21
Illumina Inc 0.21
Etsy Inc 0.21
Texas Instruments Inc 0.21
Nordson Corp 0.21
Brown-Forman Corp 0.21
Ulta Beauty Inc 0.21
EOG Resources Inc 0.21
Schlumberger NV 0.21
Exxon Mobil Corp 0.20
Baxter International Inc 0.20
Martin Marietta Materials Inc 0.20
Gartner Inc 0.20
Analog Devices Inc 0.20
Regions Financial Corp 0.20
Pioneer Natural Resources Co 0.20
F5 Inc 0.20
Progressive Corp/The 0.20
Air Products and Chemicals Inc 0.20
Zoetis Inc 0.20
Tyler Technologies Inc 0.20
Procter & Gamble Co/The 0.20
Boston Scientific Corp 0.20
Xylem Inc/NY 0.20
Charles River Laboratories Internat 0.20
AMETEK Inc 0.20
Ross Stores Inc 0.20
Snap-on Inc 0.20
AT&T Inc 0.20
Dover Corp 0.20
Colgate-Palmolive Co 0.20
Allegion plc 0.20
Cintas Corp 0.20
Medtronic PLC 0.20
Juniper Networks Inc 0.20
Fastenal Co 0.20
Verizon Communications Inc 0.20
Coca-Cola Co/The 0.20
JB Hunt Transport Services Inc 0.20
MetLife Inc 0.20
Truist Financial Corp 0.20
Chevron Corp 0.20
Synopsys Inc 0.20
Mid-America Apartment Communities I 0.20
PulteGroup Inc 0.20
3M Co 0.20
APA Corp 0.20
Electronic Arts Inc 0.20
Deere & Co 0.20
Interpublic Group of Cos Inc/The 0.20
Citizens Financial Group Inc 0.20
Nasdaq Inc 0.20
Marsh & McLennan Cos Inc 0.20
Motorola Solutions Inc 0.20
LyondellBasell Industries NV 0.20
PayPal Holdings Inc 0.20
Fifth Third Bancorp 0.20
Mondelez International Inc 0.20
Pool Corp 0.20
DaVita Inc 0.20
Omnicom Group Inc 0.20
Masco Corp 0.20
Diamondback Energy Inc 0.20
McCormick & Co Inc/MD 0.20
Hewlett Packard Enterprise Co 0.20
Abbott Laboratories 0.20
Westinghouse Air Brake Technologies 0.20
Paycom Software Inc 0.20
FirstEnergy Corp 0.20
Thermo Fisher Scientific Inc 0.20
Hess Corp 0.20
Cincinnati Financial Corp 0.20
Danaher Corp 0.20
McDonald's Corp 0.20
CDW Corp/DE 0.20
CoStar Group Inc 0.20
Verisk Analytics Inc 0.20
Hilton Worldwide Holdings Inc 0.20
Assurant Inc 0.20
Wells Fargo & Co 0.20
Kimberly-Clark Corp 0.20
Discover Financial Services 0.20
Altria Group Inc 0.20
NortonLifeLock Inc 0.20
Camden Property Trust 0.20
Accenture PLC 0.20
VICI Properties Inc 0.20
Henry Schein Inc 0.20
Tesla Inc 0.20
Paychex Inc 0.20
Salesforce Inc 0.20
Textron Inc 0.20
Garmin Ltd 0.20
NRG Energy Inc 0.20
Trane Technologies PLC 0.20
Morgan Stanley 0.20
Agilent Technologies Inc 0.20
Fortive Corp 0.20
Alexandria Real Estate Equities Inc 0.20
Warner Bros Discovery Inc 0.20
FactSet Research Systems Inc 0.20
Autodesk Inc 0.20
Amphenol Corp 0.20
HP Inc 0.20
Microsoft Corp 0.20
Stryker Corp 0.20
Albemarle Corp 0.20
Costco Wholesale Corp 0.20
L3Harris Technologies Inc 0.20
CME Group Inc 0.20
Ralph Lauren Corp 0.20
Archer-Daniels-Midland Co 0.20
Ameriprise Financial Inc 0.20
Ceridian HCM Holding Inc 0.20
Fiserv Inc 0.20
LKQ Corp 0.20
Apple Inc 0.20
Devon Energy Corp 0.20
Coterra Energy Inc 0.20
NXP Semiconductors NV 0.20
JPMorgan Chase & Co 0.20
Roper Technologies Inc 0.20
Cognizant Technology Solutions Corp 0.20
Loews Corp 0.20
Akamai Technologies Inc 0.20
Church & Dwight Co Inc 0.20
Illinois Tool Works Inc 0.20
Cisco Systems Inc 0.20
Intercontinental Exchange Inc 0.20
Boston Properties Inc 0.20
Williams Cos Inc/The 0.20
Amcor PLC 0.20
Bank of New York Mellon Corp/The 0.20
Tyson Foods Inc 0.20
Micron Technology Inc 0.20
NextEra Energy Inc 0.20
Chipotle Mexican Grill Inc 0.20
PTC Inc 0.20
Realty Income Corp 0.20
Honeywell International Inc 0.20
Prudential Financial Inc 0.20
IDEXX Laboratories Inc 0.20
Host Hotels & Resorts Inc 0.20
Teledyne Technologies Inc 0.20
Essex Property Trust Inc 0.20
Equity Residential 0.20
ABIOMED Inc 0.20
Dow Inc 0.20
ON Semiconductor Corp 0.20
Equifax Inc 0.20
UDR Inc 0.20
Otis Worldwide Corp 0.20
Parker-Hannifin Corp 0.20
United Rentals Inc 0.20
Quanta Services Inc 0.20
Jacobs Solutions Inc 0.20
Dexcom Inc 0.20
Federal Realty Investment Trust 0.20
Zions Bancorp NA 0.20
Clorox Co/The 0.20
Walgreens Boots Alliance Inc 0.20
Caterpillar Inc 0.20
Visa Inc 0.20
Advance Auto Parts Inc 0.20
Simon Property Group Inc 0.20
Equinix Inc 0.20
Regency Centers Corp 0.20
Emerson Electric Co 0.20
Bank of America Corp 0.20
Lincoln National Corp 0.20
PPG Industries Inc 0.20
Northern Trust Corp 0.20
Public Storage 0.20
DuPont de Nemours Inc 0.20
Marriott International Inc/MD 0.20
Waters Corp 0.20
A O Smith Corp 0.20
Sempra Energy 0.20
Corning Inc 0.20
American International Group Inc 0.20
Atmos Energy Corp 0.20
Viatris Inc 0.20
Pentair PLC 0.20
Goldman Sachs Group Inc/The 0.20
Ingersoll Rand Inc 0.20
Intuit Inc 0.19
SBA Communications Corp 0.19
Trimble Inc 0.19
Laboratory Corp of America Holdings 0.19
Mosaic Co/The 0.19
Delta Air Lines Inc 0.19
AvalonBay Communities Inc 0.19
MSCI Inc 0.19
KeyCorp 0.19
Expedia Group Inc 0.19
CenterPoint Energy Inc 0.19
Marathon Oil Corp 0.19
ANSYS Inc 0.19
Universal Health Services Inc 0.19
Extra Space Storage Inc 0.19
QUALCOMM Inc 0.19
Philip Morris International Inc 0.19
TE Connectivity Ltd 0.19
Southern Co/The 0.19
Target Corp 0.19
WW Grainger Inc 0.19
Invitation Homes Inc 0.19
Expeditors International of Washing 0.19
NetApp Inc 0.19
Estee Lauder Cos Inc/The 0.19
Take-Two Interactive Software Inc 0.19
Eversource Energy 0.19
Sherwin-Williams Co/The 0.19
Avery Dennison Corp 0.19
American Express Co 0.19
Zebra Technologies Corp 0.19
Capital One Financial Corp 0.19
Consolidated Edison Inc 0.19
Broadcom Inc 0.19
PerkinElmer Inc 0.19
Edwards Lifesciences Corp 0.19
Freeport-McMoRan Inc 0.19
Howmet Aerospace Inc 0.19
PPL Corp 0.19
DTE Energy Co 0.19
Qorvo Inc 0.19
Applied Materials Inc 0.19
American Airlines Group Inc 0.19
Amazon.com Inc 0.19
Becton Dickinson and Co 0.19
MGM Resorts International 0.19
US Bancorp 0.19
Intuitive Surgical Inc 0.19
Evergy Inc 0.19
Mastercard Inc 0.19
TransDigm Group Inc 0.19
Duke Energy Corp 0.19
Johnson Controls International plc 0.19
Teradyne Inc 0.19
Centene Corp 0.19
Domino's Pizza Inc 0.19
T Rowe Price Group Inc 0.19
KLA Corp 0.19
NVIDIA Corp 0.19
Synchrony Financial 0.19
Carrier Global Corp 0.19
Sysco Corp 0.19
CH Robinson Worldwide Inc 0.19
Ameren Corp 0.19
Kroger Co/The 0.19
Rockwell Automation Inc 0.19
Whirlpool Corp 0.19
Alaska Air Group Inc 0.19
Comerica Inc 0.19
Stanley Black & Decker Inc 0.19
American Water Works Co Inc 0.19
WEC Energy Group Inc 0.19
Alliant Energy Corp 0.19
Union Pacific Corp 0.19
Norfolk Southern Corp 0.19
Entergy Corp 0.19
Cooper Cos Inc/The 0.19
Healthpeak Properties Inc 0.19
EPAM Systems Inc 0.19
Pinnacle West Capital Corp 0.19
First Republic Bank/CA 0.19
Broadridge Financial Solutions Inc 0.19
General Electric Co 0.19
MarketAxess Holdings Inc 0.19
HCA Healthcare Inc 0.19
Ecolab Inc 0.19
Kimco Realty Corp 0.19
Vornado Realty Trust 0.19
DENTSPLY SIRONA Inc 0.19
CMS Energy Corp 0.19
Mettler-Toledo International Inc 0.19
State Street Corp 0.19
Teleflex Inc 0.19
CBRE Group Inc 0.19
Xcel Energy Inc 0.19
Moderna Inc 0.19
Dominion Energy Inc 0.19
Best Buy Co Inc 0.19
Skyworks Solutions Inc 0.19
Baker Hughes Co 0.19
Halliburton Co 0.19
Fortune Brands Home & Security Inc 0.19
Booking Holdings Inc 0.19
Welltower Inc 0.19
United Airlines Holdings Inc 0.19
Crown Castle Inc 0.19
Comcast Corp 0.19
Hasbro Inc 0.19
NiSource Inc 0.19
Public Service Enterprise Group Inc 0.19
S&P Global Inc 0.19
Fidelity National Information Servi 0.19
American Electric Power Co Inc 0.19
Weyerhaeuser Co 0.19
AES Corp/The 0.19
American Tower Corp 0.19
Citigroup Inc 0.19
Bath & Body Works Inc 0.19
Signature Bank/New York NY 0.19
ONEOK Inc 0.19
Intel Corp 0.19
Walt Disney Co/The 0.19
Bio-Rad Laboratories Inc 0.19
Edison International 0.19
Bio-Techne Corp 0.19
Exelon Corp 0.19
Live Nation Entertainment Inc 0.19
CSX Corp 0.18
eBay Inc 0.18
Franklin Resources Inc 0.18
Global Payments Inc 0.18
Ball Corp 0.18
BorgWarner Inc 0.18
United Parcel Service Inc 0.18
Monolithic Power Systems Inc 0.18
Lam Research Corp 0.18
IQVIA Holdings Inc 0.18
Moody's Corp 0.18
Ventas Inc 0.18
EQT Corp 0.18
Aptiv PLC 0.18
Sealed Air Corp 0.18
Paramount Global 0.18
Oracle Corp 0.18
Packaging Corp of America 0.18
Southwest Airlines Co 0.18
ServiceNow Inc 0.18
Royal Caribbean Cruises Ltd 0.18
Mohawk Industries Inc 0.18
Meta Platforms Inc 0.18
Tapestry Inc 0.18
FleetCor Technologies Inc 0.18
Digital Realty Trust Inc 0.18
Iron Mountain Inc 0.18
SVB Financial Group 0.18
International Flavors & Fragrances 0.18
BlackRock Inc 0.18
STERIS PLC 0.18
Align Technology Inc 0.18
West Pharmaceutical Services Inc 0.18
Organon & Co 0.18
Prologis Inc 0.18
Celanese Corp 0.18
Invesco Ltd 0.18
Norwegian Cruise Line Holdings Ltd 0.18
General Motors Co 0.18
Seagate Technology Holdings PLC 0.18
Boeing Co/The 0.17
Match Group Inc 0.17
Newell Brands Inc 0.17
International Paper Co 0.17
Eastman Chemical Co 0.17
Westrock Co 0.17
Catalent Inc 0.17
NIKE Inc 0.17
Generac Holdings Inc 0.17
Charter Communications Inc 0.17
Nucor Corp 0.17
Western Digital Corp 0.17
Advanced Micro Devices Inc 0.17
SolarEdge Technologies Inc 0.17
Lumen Technologies Inc 0.17
Ford Motor Co 0.16
CarMax Inc 0.16
DISH Network Corp 0.16
FedEx Corp 0.16
Adobe Inc 0.16
VF Corp 0.16
Carnival Corp 0.15
Caesars Entertainment Inc 0.15
News Corp 0.15
Fox Corp 0.14
Alphabet Inc 0.10
Alphabet Inc 0.09
CASH & EQUIVALENTS 0.00 0.08
Fox Corp 0.06
News Corp 0.05