Invesco Equally-Weighted S&P 500 Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Treasury Portfolio 0.43
STIT - Government & Agency Portfoli 0.38
INVESCO LIQUID ASSET CASH MF 0.27
Alexion Pharmaceuticals Inc 0.25
ABIOMED Inc 0.24
Fortinet Inc 0.22
Tesla Inc 0.22
Cadence Design Systems Inc 0.22
First Republic Bank/CA 0.22
NRG Energy Inc 0.22
Global Payments Inc 0.22
AES Corp/The 0.22
Activision Blizzard Inc 0.22
SVB Financial Group 0.22
Pool Corp 0.21
Goldman Sachs Group Inc/The 0.21
Skyworks Solutions Inc 0.21
Synopsys Inc 0.21
IDEXX Laboratories Inc 0.21
PayPal Holdings Inc 0.21
Catalent Inc 0.21
Nielsen Holdings PLC 0.21
Take-Two Interactive Software Inc 0.21
Autodesk Inc 0.21
Mastercard Inc 0.21
Cincinnati Financial Corp 0.21
Qorvo Inc 0.21
Ross Stores Inc 0.21
Copart Inc 0.21
Zimmer Biomet Holdings Inc 0.21
ANSYS Inc 0.21
Discover Financial Services 0.21
Western Digital Corp 0.21
Apple Inc 0.21
DaVita Inc 0.21
Edwards Lifesciences Corp 0.21
Estee Lauder Cos Inc/The 0.21
Cboe Global Markets Inc 0.21
Morgan Stanley 0.21
Ulta Beauty Inc 0.21
Illumina Inc 0.21
Viatris Inc 0.21
Howmet Aerospace Inc 0.21
Broadcom Inc 0.21
Intuitive Surgical Inc 0.21
Expedia Group Inc 0.21
DXC Technology Co 0.21
Leggett & Platt Inc 0.21
Synchrony Financial 0.21
Netflix Inc 0.21
Teleflex Inc 0.21
West Pharmaceutical Services Inc 0.21
Charles Schwab Corp/The 0.21
Capital One Financial Corp 0.21
NetApp Inc 0.21
Cooper Cos Inc/The 0.21
Vontier Corp 0.21
DuPont de Nemours Inc 0.21
Digital Realty Trust Inc 0.21
IPG Photonics Corp 0.21
Verisk Analytics Inc 0.21
Boston Scientific Corp 0.21
Incyte Corp 0.21
Vulcan Materials Co 0.21
IQVIA Holdings Inc 0.21
Oracle Corp 0.21
Constellation Brands Inc 0.21
Paycom Software Inc 0.21
Chipotle Mexican Grill Inc 0.21
Micron Technology Inc 0.21
Booking Holdings Inc 0.21
Aptiv PLC 0.21
Rollins Inc 0.21
MSCI Inc 0.21
HP Inc 0.21
Albemarle Corp 0.21
DexCom Inc 0.21
JPMorgan Chase & Co 0.21
Martin Marietta Materials Inc 0.21
Accenture PLC 0.21
Hilton Worldwide Holdings Inc 0.21
Allegion plc 0.21
Bank of America Corp 0.21
NortonLifeLock Inc 0.21
Visa Inc 0.21
Comerica Inc 0.21
Otis Worldwide Corp 0.21
Tapestry Inc 0.21
Intercontinental Exchange Inc 0.21
Hartford Financial Services Group I 0.21
BorgWarner Inc 0.21
Electronic Arts Inc 0.21
Freeport-McMoRan Inc 0.21
Moody's Corp 0.21
Darden Restaurants Inc 0.21
Linde PLC 0.21
Nasdaq Inc 0.20
QUALCOMM Inc 0.20
Stryker Corp 0.20
Eli Lilly and Co 0.20
Bank of New York Mellon Corp/The 0.20
Vertex Pharmaceuticals Inc 0.20
Align Technology Inc 0.20
Cerner Corp 0.20
Maxim Integrated Products Inc 0.20
Twitter Inc 0.20
Allstate Corp/The 0.20
Deere & Co 0.20
Expeditors International of Washing 0.20
Hasbro Inc 0.20
Adobe Inc 0.20
Monster Beverage Corp 0.20
Las Vegas Sands Corp 0.20
Extra Space Storage Inc 0.20
Public Storage 0.20
Humana Inc 0.20
Weyerhaeuser Co 0.20
Arista Networks Inc 0.20
Lennar Corp 0.20
Progressive Corp/The 0.20
FLIR Systems Inc 0.20
ViacomCBS Inc 0.20
Analog Devices Inc 0.20
Etsy Inc 0.20
Citigroup Inc 0.20
Mohawk Industries Inc 0.20
Keysight Technologies Inc 0.20
NextEra Energy Inc 0.20
Amazon.com Inc 0.20
Hanesbrands Inc 0.20
MGM Resorts International 0.20
Cognizant Technology Solutions Corp 0.20
HCA Healthcare Inc 0.20
Microsoft Corp 0.20
Intuit Inc 0.20
Duke Realty Corp 0.20
Alaska Air Group Inc 0.20
Medtronic PLC 0.20
Zions Bancorp NA 0.20
MarketAxess Holdings Inc 0.20
Mid-America Apartment Communities I 0.20
UnitedHealth Group Inc 0.20
Dover Corp 0.20
Travelers Cos Inc/The 0.20
Brown-Forman Corp 0.20
Jack Henry & Associates Inc 0.20
Eaton Corp PLC 0.20
ResMed Inc 0.20
Teradyne Inc 0.20
Universal Health Services Inc 0.20
Starbucks Corp 0.20
Cummins Inc 0.20
Kansas City Southern 0.20
BlackRock Inc 0.20
Wells Fargo & Co 0.20
Broadridge Financial Solutions Inc 0.20
Zoetis Inc 0.20
Regions Financial Corp 0.20
Trane Technologies PLC 0.20
PNC Financial Services Group Inc/Th 0.20
Equinix Inc 0.20
Raymond James Financial Inc 0.20
KeyCorp 0.20
Live Nation Entertainment Inc 0.20
LyondellBasell Industries NV 0.20
Newell Brands Inc 0.20
Mosaic Co/The 0.20
Aon PLC 0.20
Gartner Inc 0.20
American Water Works Co Inc 0.20
Genuine Parts Co 0.20
Avery Dennison Corp 0.20
TJX Cos Inc/The 0.20
Northern Trust Corp 0.20
Xylem Inc/NY 0.20
Fortive Corp 0.20
McDonald's Corp 0.20
Alexandria Real Estate Equities Inc 0.20
IDEX Corp 0.20
Public Service Enterprise Group Inc 0.20
Pentair PLC 0.20
Arthur J Gallagher & Co 0.20
Loews Corp 0.20
Anthem Inc 0.20
Walt Disney Co/The 0.20
Becton Dickinson and Co 0.20
Willis Towers Watson PLC 0.20
Healthpeak Properties Inc 0.20
VeriSign Inc 0.20
Assurant Inc 0.20
Fortune Brands Home & Security Inc 0.20
NIKE Inc 0.20
Waters Corp 0.20
Johnson & Johnson 0.20
Comcast Corp 0.20
Amcor PLC 0.20
TransDigm Group Inc 0.20
Realty Income Corp 0.20
Target Corp 0.20
Ingersoll Rand Inc 0.20
Coca-Cola Co/The 0.20
Dow Inc 0.20
Bio-Rad Laboratories Inc 0.20
T-Mobile US Inc 0.20
CMS Energy Corp 0.20
Franklin Resources Inc 0.20
Juniper Networks Inc 0.20
Marriott International Inc/MD 0.20
AutoZone Inc 0.20
Conagra Brands Inc 0.20
Xcel Energy Inc 0.20
Union Pacific Corp 0.20
TE Connectivity Ltd 0.20
Roper Technologies Inc 0.20
W R Berkley Corp 0.20
Exelon Corp 0.20
Equifax Inc 0.20
ServiceNow Inc 0.20
Yum! Brands Inc 0.20
Berkshire Hathaway Inc 0.20
Campbell Soup Co 0.20
Ralph Lauren Corp 0.20
SBA Communications Corp 0.20
Prologis Inc 0.20
McCormick & Co Inc/MD 0.20
Abbott Laboratories 0.20
PepsiCo Inc 0.20
Johnson Controls International plc 0.20
eBay Inc 0.20
Sealed Air Corp 0.20
Sherwin-Williams Co/The 0.20
International Paper Co 0.20
Texas Instruments Inc 0.20
Air Products and Chemicals Inc 0.20
Waste Management Inc 0.20
AMETEK Inc 0.20
Hershey Co/The 0.20
Bristol-Myers Squibb Co 0.20
American Tower Corp 0.20
F5 Networks Inc 0.20
Truist Financial Corp 0.20
Procter & Gamble Co/The 0.20
Stanley Black & Decker Inc 0.20
Xerox Holdings Corp 0.20
Lamb Weston Holdings Inc 0.20
NVR Inc 0.20
Mondelez International Inc 0.20
PulteGroup Inc 0.20
Zebra Technologies Corp 0.20
Dollar General Corp 0.20
STERIS PLC 0.20
Kimco Realty Corp 0.20
Newmont Corp 0.20
Kraft Heinz Co/The 0.20
Principal Financial Group Inc 0.20
Packaging Corp of America 0.20
Lowe's Cos Inc 0.20
Southern Co/The 0.20
Wynn Resorts Ltd 0.20
Rockwell Automation Inc 0.20
US Bancorp 0.20
Church & Dwight Co Inc 0.20
Carnival Corp 0.20
Southwest Airlines Co 0.20
Automatic Data Processing Inc 0.20
Caterpillar Inc 0.20
Carrier Global Corp 0.20
Charter Communications Inc 0.20
Paychex Inc 0.20
Textron Inc 0.20
Biogen Inc 0.20
Akamai Technologies Inc 0.20
Dollar Tree Inc 0.20
Republic Services Inc 0.20
Tractor Supply Co 0.20
Northrop Grumman Corp 0.20
Marsh & McLennan Cos Inc 0.20
Ameriprise Financial Inc 0.20
Globe Life Inc 0.20
Kroger Co/The 0.20
International Business Machines Cor 0.20
Cintas Corp 0.20
S&P Global Inc 0.20
Archer-Daniels-Midland Co 0.20
WW Grainger Inc 0.20
M&T Bank Corp 0.20
Teledyne Technologies Inc 0.20
Baxter International Inc 0.20
Amgen Inc 0.20
Citizens Financial Group Inc 0.20
Everest Re Group Ltd 0.20
Masco Corp 0.20
O'Reilly Automotive Inc 0.20
Corning Inc 0.20
Norfolk Southern Corp 0.20
CME Group Inc 0.20
Motorola Solutions Inc 0.20
Colgate-Palmolive Co 0.20
Cisco Systems Inc 0.20
PACCAR Inc 0.20
Crown Castle International Corp 0.20
PPG Industries Inc 0.20
Corteva Inc 0.20
Fifth Third Bancorp 0.20
Eversource Energy 0.20
CDW Corp/DE 0.20
Host Hotels & Resorts Inc 0.20
AbbVie Inc 0.20
Ameren Corp 0.20
UDR Inc 0.20
FirstEnergy Corp 0.20
CH Robinson Worldwide Inc 0.20
Regeneron Pharmaceuticals Inc 0.20
Evergy Inc 0.20
Ball Corp 0.20
Phillips 66 0.20
American Electric Power Co Inc 0.20
Garmin Ltd 0.20
Equity Residential 0.20
Welltower Inc 0.20
American Express Co 0.20
CarMax Inc 0.20
IHS Markit Ltd 0.20
KLA Corp 0.20
Costco Wholesale Corp 0.19
3M Co 0.19
PPL Corp 0.19
Home Depot Inc/The 0.19
Dominion Energy Inc 0.19
SL Green Realty Corp 0.19
J M Smucker Co/The 0.19
CSX Corp 0.19
NVIDIA Corp 0.19
Pinnacle West Capital Corp 0.19
Jacobs Engineering Group Inc 0.19
Varian Medical Systems Inc 0.19
NiSource Inc 0.19
Kellogg Co 0.19
Intel Corp 0.19
Tiffany & Co 0.19
Illinois Tool Works Inc 0.19
Chubb Ltd 0.19
Clorox Co/The 0.19
Advanced Micro Devices Inc 0.19
salesforce.com Inc 0.19
Edison International 0.19
Domino's Pizza Inc 0.19
Duke Energy Corp 0.19
Agilent Technologies Inc 0.19
United Parcel Service Inc 0.19
Westrock Co 0.19
Ventas Inc 0.19
State Street Corp 0.19
T Rowe Price Group Inc 0.19
Quanta Services Inc 0.19
L3Harris Technologies Inc 0.19
Advance Auto Parts Inc 0.19
Facebook Inc 0.19
Amphenol Corp 0.19
WEC Energy Group Inc 0.19
Leidos Holdings Inc 0.19
Laboratory Corp of America Holdings 0.19
AmerisourceBergen Corp 0.19
FleetCor Technologies Inc 0.19
Alliant Energy Corp 0.19
Citrix Systems Inc 0.19
McKesson Corp 0.19
Mettler-Toledo International Inc 0.19
Sempra Energy 0.19
PVH Corp 0.19
CenterPoint Energy Inc 0.19
MetLife Inc 0.19
Cigna Corp 0.19
Flowserve Corp 0.19
Prudential Financial Inc 0.19
General Motors Co 0.19
People's United Financial Inc 0.19
Danaher Corp 0.19
Fastenal Co 0.19
Best Buy Co Inc 0.19
Celanese Corp 0.19
Aflac Inc 0.19
Parker-Hannifin Corp 0.19
Fiserv Inc 0.19
Western Union Co/The 0.19
Kimberly-Clark Corp 0.19
General Mills Inc 0.19
Honeywell International Inc 0.19
Centene Corp 0.19
DENTSPLY SIRONA Inc 0.19
Hewlett Packard Enterprise Co 0.19
AvalonBay Communities Inc 0.19
Thermo Fisher Scientific Inc 0.19
Consolidated Edison Inc 0.19
Hormel Foods Corp 0.19
FMC Corp 0.19
Cardinal Health Inc 0.19
Merck & Co Inc 0.19
DR Horton Inc 0.19
Unum Group 0.19
Xilinx Inc 0.19
VF Corp 0.19
Pioneer Natural Resources Co 0.19
JB Hunt Transport Services Inc 0.19
General Dynamics Corp 0.19
Interpublic Group of Cos Inc/The 0.19
CF Industries Holdings Inc 0.19
PerkinElmer Inc 0.19
Microchip Technology Inc 0.19
Lockheed Martin Corp 0.19
Whirlpool Corp 0.19
Raytheon Technologies Corp 0.19
Walmart Inc 0.19
International Flavors & Fragrances 0.19
Lincoln National Corp 0.19
Hologic Inc 0.19
Sysco Corp 0.19
Devon Energy Corp 0.19
Eastman Chemical Co 0.19
Westinghouse Air Brake Technologies 0.19
Ecolab Inc 0.19
Applied Materials Inc 0.19
Royal Caribbean Cruises Ltd 0.19
Huntington Bancshares Inc/OH 0.19
Quest Diagnostics Inc 0.19
American International Group Inc 0.19
Invesco Ltd 0.19
Emerson Electric Co 0.19
Ford Motor Co 0.19
Philip Morris International Inc 0.19
Verizon Communications Inc 0.19
Essex Property Trust Inc 0.19
Robert Half International Inc 0.19
A O Smith Corp 0.19
TechnipFMC PLC 0.19
Old Dominion Freight Line Inc 0.19
Entergy Corp 0.19
DTE Energy Co 0.19
Iron Mountain Inc 0.19
Simon Property Group Inc 0.19
Regency Centers Corp 0.19
Gap Inc/The 0.19
Tyler Technologies Inc 0.19
General Electric Co 0.19
Diamondback Energy Inc 0.19
Omnicom Group Inc 0.19
Marathon Petroleum Corp 0.19
Delta Air Lines Inc 0.19
Atmos Energy Corp 0.19
United Rentals Inc 0.19
Vornado Realty Trust 0.19
LKQ Corp 0.19
Lam Research Corp 0.19
Walgreens Boots Alliance Inc 0.19
Seagate Technology PLC 0.19
Huntington Ingalls Industries Inc 0.19
Norwegian Cruise Line Holdings Ltd 0.19
Gilead Sciences Inc 0.19
National Oilwell Varco Inc 0.19
Valero Energy Corp 0.19
Cabot Oil & Gas Corp 0.19
Fidelity National Information Servi 0.19
CenturyLink Inc 0.19
Henry Schein Inc 0.19
Molson Coors Beverage Co 0.19
CVS Health Corp 0.19
Altria Group Inc 0.19
Halliburton Co 0.18
Schlumberger NV 0.18
CBRE Group Inc 0.18
Snap-on Inc 0.18
Boston Properties Inc 0.18
Marathon Oil Corp 0.18
Federal Realty Investment Trust 0.18
Exxon Mobil Corp 0.18
HollyFrontier Corp 0.18
L Brands Inc 0.18
Nucor Corp 0.18
Perrigo Co PLC 0.18
Hess Corp 0.18
EOG Resources Inc 0.18
Tyson Foods Inc 0.18
Boeing Co/The 0.18
AT&T Inc 0.18
Kinder Morgan Inc 0.18
American Airlines Group Inc 0.18
ONEOK Inc 0.18
Concho Resources Inc 0.18
ConocoPhillips 0.18
Baker Hughes Co 0.18
Williams Cos Inc/The 0.18
Chevron Corp 0.18
DISH Network Corp 0.17
FedEx Corp 0.17
Pfizer Inc 0.17
United Airlines Holdings Inc 0.17
Apache Corp 0.17
Occidental Petroleum Corp 0.16
News Corp 0.15
Fox Corp 0.13
Discovery Inc 0.13
Under Armour Inc 0.10
Alphabet Inc 0.10
Alphabet Inc 0.09
Under Armour Inc 0.09
Discovery Inc 0.07
Fox Corp 0.06
News Corp 0.05
CASH & EQUIVALENTS 0.00 -0.02