Invesco Equally-Weighted S&P 500 Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 0.28
Invesco Government & Agency Portfol 0.25
Cerner Corp 0.24
ABIOMED Inc 0.23
Citrix Systems Inc 0.23
CF Industries Holdings Inc 0.22
Activision Blizzard Inc 0.22
Eli Lilly & Co 0.22
Western Digital Corp 0.22
Incyte Corp 0.22
Pfizer Inc 0.22
Lamb Weston Holdings Inc 0.22
Bio-Techne Corp 0.22
NRG Energy Inc 0.22
Bristol-Myers Squibb Co 0.21
Newmont Corp 0.21
Arista Networks Inc 0.21
Paychex Inc 0.21
Atmos Energy Corp 0.21
Waters Corp 0.21
Accenture PLC 0.21
Laboratory Corp of America Holdings 0.21
Allstate Corp/The 0.21
Micron Technology Inc 0.21
Freeport-McMoRan Inc 0.21
Seagate Technology Holdings PLC 0.21
West Pharmaceutical Services Inc 0.21
Extra Space Storage Inc 0.21
SBA Communications Corp 0.21
MGM Resorts International 0.21
IDEXX Laboratories Inc 0.21
Expedia Group Inc 0.21
Quest Diagnostics Inc 0.21
Iron Mountain Inc 0.21
Cognizant Technology Solutions Corp 0.21
Fortinet Inc 0.21
Crown Castle International Corp 0.21
Progressive Corp/The 0.21
AmerisourceBergen Corp 0.21
AbbVie Inc 0.21
International Business Machines Cor 0.21
AT&T Inc 0.21
Public Storage 0.21
Anthem Inc 0.21
DaVita Inc 0.21
Global Payments Inc 0.21
Colgate-Palmolive Co 0.21
Kimco Realty Corp 0.21
Take-Two Interactive Software Inc 0.21
American Tower Corp 0.21
Booking Holdings Inc 0.21
Monster Beverage Corp 0.21
American Water Works Co Inc 0.21
Rollins Inc 0.21
Church & Dwight Co Inc 0.21
Exelon Corp 0.21
PerkinElmer Inc 0.21
Live Nation Entertainment Inc 0.21
Cisco Systems Inc/Delaware 0.21
Realty Income Corp 0.21
Mosaic Co/The 0.21
Mettler-Toledo International Inc 0.21
Cigna Corp 0.21
NortonLifeLock Inc 0.21
Healthpeak Properties Inc 0.21
Hilton Worldwide Holdings Inc 0.21
McCormick & Co Inc/MD 0.21
Charter Communications Inc 0.21
Amgen Inc 0.21
Constellation Brands Inc 0.21
F5 Inc 0.21
McKesson Corp 0.21
Sysco Corp 0.21
MarketAxess Holdings Inc 0.21
Duke Realty Corp 0.21
Viatris Inc 0.21
Archer-Daniels-Midland Co 0.21
Mondelez International Inc 0.21
Pinnacle West Capital Corp 0.21
NiSource Inc 0.21
Conagra Brands Inc 0.21
Edwards Lifesciences Corp 0.21
Packaging Corp of America 0.21
Cardinal Health Inc 0.21
Baxter International Inc 0.21
Hormel Foods Corp 0.21
Signature Bank/New York NY 0.21
Dollar General Corp 0.21
Valero Energy Corp 0.21
Equinix Inc 0.21
Mid-America Apartment Communities I 0.21
Dover Corp 0.21
Organon & Co 0.21
American Electric Power Co Inc 0.21
STERIS PLC 0.21
Penn National Gaming Inc 0.21
Digital Realty Trust Inc 0.21
Prologis Inc 0.21
Ventas Inc 0.21
Domino's Pizza Inc 0.20
PPG Industries Inc 0.20
Vertex Pharmaceuticals Inc 0.20
Merck & Co Inc 0.20
Jack Henry & Associates Inc 0.20
Philip Morris International Inc 0.20
HCA Healthcare Inc 0.20
Zoetis Inc 0.20
Southern Co/The 0.20
Walgreens Boots Alliance Inc 0.20
Broadcom Inc 0.20
Charles River Laboratories Internat 0.20
Procter & Gamble Co/The 0.20
Coca-Cola Co/The 0.20
Alexandria Real Estate Equities Inc 0.20
Kraft Heinz Co/The 0.20
TransDigm Group Inc 0.20
Caesars Entertainment Inc 0.20
Altria Group Inc 0.20
CDW Corp/DE 0.20
Centene Corp 0.20
Kimberly-Clark Corp 0.20
Juniper Networks Inc 0.20
FedEx Corp 0.20
UnitedHealth Group Inc 0.20
Electronic Arts Inc 0.20
FirstEnergy Corp 0.20
Entergy Corp 0.20
PVH Corp 0.20
Cooper Cos Inc/The 0.20
Simon Property Group Inc 0.20
Abbott Laboratories 0.20
KLA Corp 0.20
DENTSPLY SIRONA Inc 0.20
Catalent Inc 0.20
AutoZone Inc 0.20
CBRE Group Inc 0.20
PPL Corp 0.20
Federal Realty Investment Trust 0.20
Public Service Enterprise Group Inc 0.20
Host Hotels & Resorts Inc 0.20
Brown & Brown Inc 0.20
American International Group Inc 0.20
Autodesk Inc 0.20
Fidelity National Information Servi 0.20
Tyler Technologies Inc 0.20
Celanese Corp 0.20
Alliant Energy Corp 0.20
IQVIA Holdings Inc 0.20
Carnival Corp 0.20
CVS Health Corp 0.20
Sempra Energy 0.20
Northrop Grumman Corp 0.20
DXC Technology Co 0.20
FactSet Research Systems Inc 0.20
Equity Residential 0.20
Automatic Data Processing Inc 0.20
Intuitive Surgical Inc 0.20
Gap Inc/The 0.20
Charles Schwab Corp/The 0.20
General Mills Inc 0.20
CMS Energy Corp 0.20
Genuine Parts Co 0.20
Tesla Inc 0.20
Roper Technologies Inc 0.20
Comcast Corp 0.20
Advanced Micro Devices Inc 0.20
Thermo Fisher Scientific Inc 0.20
WEC Energy Group Inc 0.20
Gartner Inc 0.20
Ingersoll Rand Inc 0.20
Amphenol Corp 0.20
Berkshire Hathaway Inc 0.20
Dow Inc 0.20
Hershey Co/The 0.20
Yum! Brands Inc 0.20
VeriSign Inc 0.20
Linde PLC 0.20
Welltower Inc 0.20
Hewlett Packard Enterprise Co 0.20
Sealed Air Corp 0.20
Danaher Corp 0.20
Tyson Foods Inc 0.20
Akamai Technologies Inc 0.20
LKQ Corp 0.20
Amcor PLC 0.20
Eversource Energy 0.20
Verizon Communications Inc 0.20
O'Reilly Automotive Inc 0.20
Lumen Technologies Inc 0.20
Clorox Co/The 0.20
Dominion Energy Inc 0.20
NextEra Energy Inc 0.20
HP Inc 0.20
Johnson & Johnson 0.20
Gilead Sciences Inc 0.20
Duke Energy Corp 0.20
Omnicom Group Inc 0.20
Consolidated Edison Inc 0.20
Boston Scientific Corp 0.20
AvalonBay Communities Inc 0.20
Howmet Aerospace Inc 0.20
Biogen Inc 0.20
IPG Photonics Corp 0.20
Eastman Chemical Co 0.20
MetLife Inc 0.20
Lockheed Martin Corp 0.20
Applied Materials Inc 0.20
Air Products and Chemicals Inc 0.20
AMETEK Inc 0.20
NetApp Inc 0.20
Ball Corp 0.20
JB Hunt Transport Services Inc 0.20
Republic Services Inc 0.20
Comerica Inc 0.20
Weyerhaeuser Co 0.20
Kellogg Co 0.20
Raymond James Financial Inc 0.20
DTE Energy Co 0.20
Regency Centers Corp 0.20
Norfolk Southern Corp 0.20
PepsiCo Inc 0.20
CH Robinson Worldwide Inc 0.20
Stryker Corp 0.20
UDR Inc 0.20
Marriott International Inc/MD 0.20
Mastercard Inc 0.20
Becton Dickinson and Co 0.20
A O Smith Corp 0.20
Walmart Inc 0.20
LyondellBasell Industries NV 0.20
Motorola Solutions Inc 0.20
Johnson Controls International plc 0.20
Expeditors International of Washing 0.20
United Parcel Service Inc 0.20
Broadridge Financial Solutions Inc 0.20
Evergy Inc 0.20
Henry Schein Inc 0.20
Estee Lauder Cos Inc/The 0.20
Hologic Inc 0.20
International Flavors & Fragrances 0.20
Bank of New York Mellon Corp/The 0.20
International Paper Co 0.20
Textron Inc 0.20
Teradyne Inc 0.20
Delta Air Lines Inc 0.20
CSX Corp 0.20
Aon PLC 0.20
Keysight Technologies Inc 0.20
Teleflex Inc 0.20
Brown-Forman Corp 0.20
J M Smucker Co/The 0.20
Masco Corp 0.20
Ulta Beauty Inc 0.20
Agilent Technologies Inc 0.20
Mohawk Industries Inc 0.20
Southwest Airlines Co 0.20
Nasdaq Inc 0.20
Zimmer Biomet Holdings Inc 0.20
Ameren Corp 0.20
Whirlpool Corp 0.20
Meta Platforms Inc 0.20
Globe Life Inc 0.20
Essex Property Trust Inc 0.20
Lam Research Corp 0.20
Royal Caribbean Cruises Ltd 0.20
Avery Dennison Corp 0.20
Tractor Supply Co 0.20
Intel Corp 0.20
Robert Half International Inc 0.20
W R Berkley Corp 0.20
Xcel Energy Inc 0.20
Edison International 0.20
General Dynamics Corp 0.20
Synopsys Inc 0.20
Westrock Co 0.20
PulteGroup Inc 0.20
Illinois Tool Works Inc 0.20
Sherwin-Williams Co/The 0.20
Copart Inc 0.20
Caterpillar Inc 0.20
TJX Cos Inc/The 0.20
Willis Towers Watson PLC 0.20
FMC Corp 0.20
Costco Wholesale Corp 0.20
Illumina Inc 0.20
Chipotle Mexican Grill Inc 0.20
Visa Inc 0.20
Fortive Corp 0.20
Kroger Co/The 0.20
Match Group Inc 0.20
Everest Re Group Ltd 0.20
Devon Energy Corp 0.20
Walt Disney Co/The 0.20
Travelers Cos Inc/The 0.20
Union Pacific Corp 0.20
Eaton Corp PLC 0.20
Waste Management Inc 0.20
Hartford Financial Services Group I 0.20
Ameriprise Financial Inc 0.20
Westinghouse Air Brake Technologies 0.20
Trimble Inc 0.20
Bio-Rad Laboratories Inc 0.20
Ross Stores Inc 0.20
Marathon Oil Corp 0.20
Cadence Design Systems Inc 0.20
Marsh & McLennan Cos Inc 0.20
Lincoln National Corp 0.20
McDonald's Corp 0.20
Loews Corp 0.20
Fortune Brands Home & Security Inc 0.20
Otis Worldwide Corp 0.20
Prudential Financial Inc 0.20
Ecolab Inc 0.20
Interpublic Group of Cos Inc/The 0.20
Northern Trust Corp 0.20
Generac Holdings Inc 0.20
T-Mobile US Inc 0.20
Allegion plc 0.20
Vulcan Materials Co 0.20
People's United Financial Inc 0.20
Huntington Bancshares Inc/OH 0.20
Universal Health Services Inc 0.20
DISH Network Corp 0.20
Chubb Ltd 0.20
Hasbro Inc 0.20
Aflac Inc 0.20
Boston Properties Inc 0.20
DuPont de Nemours Inc 0.20
Verisk Analytics Inc 0.20
Leidos Holdings Inc 0.20
Intercontinental Exchange Inc 0.20
M&T Bank Corp 0.20
WW Grainger Inc 0.20
Alaska Air Group Inc 0.20
Nucor Corp 0.20
APA Corp 0.20
Campbell Soup Co 0.20
ANSYS Inc 0.20
TE Connectivity Ltd 0.20
Pool Corp 0.20
Old Dominion Freight Line Inc 0.20
NXP Semiconductors NV 0.20
Fiserv Inc 0.20
Humana Inc 0.20
Ceridian HCM Holding Inc 0.20
Assurant Inc 0.20
KeyCorp 0.20
PTC Inc 0.20
Principal Financial Group Inc 0.20
Marathon Petroleum Corp 0.19
FleetCor Technologies Inc 0.19
Huntington Ingalls Industries Inc 0.19
Emerson Electric Co 0.19
Teledyne Technologies Inc 0.19
ServiceNow Inc 0.19
3M Co 0.19
Quanta Services Inc 0.19
Martin Marietta Materials Inc 0.19
Molson Coors Beverage Co 0.19
T Rowe Price Group Inc 0.19
Starbucks Corp 0.19
CenterPoint Energy Inc 0.19
IHS Markit Ltd 0.19
Garmin Ltd 0.19
Arthur J Gallagher & Co 0.19
PayPal Holdings Inc 0.19
CME Group Inc 0.19
Cummins Inc 0.19
IDEX Corp 0.19
Las Vegas Sands Corp 0.19
Fastenal Co 0.19
Advance Auto Parts Inc 0.19
Bank of America Corp 0.19
Zions Bancorp NA 0.19
Microchip Technology Inc 0.19
Phillips 66 0.19
Home Depot Inc/The 0.19
Raytheon Technologies Corp 0.19
Parker-Hannifin Corp 0.19
Morgan Stanley 0.19
American Airlines Group Inc 0.19
Citizens Financial Group Inc 0.19
Trane Technologies PLC 0.19
ResMed Inc 0.19
S&P Global Inc 0.19
Vornado Realty Trust 0.19
NVR Inc 0.19
Fifth Third Bancorp 0.19
AES Corp/The 0.19
Rockwell Automation Inc 0.19
PNC Financial Services Group Inc/Th 0.19
Invesco Ltd 0.19
Citigroup Inc 0.19
State Street Corp 0.19
QUALCOMM Inc 0.19
eBay Inc 0.19
United Airlines Holdings Inc 0.19
Honeywell International Inc 0.19
Lennar Corp 0.19
Dollar Tree Inc 0.19
Darden Restaurants Inc 0.19
Equifax Inc 0.19
Nielsen Holdings PLC 0.19
Chevron Corp 0.19
JPMorgan Chase & Co 0.19
EOG Resources Inc 0.19
Snap-on Inc 0.19
PACCAR Inc 0.19
Corning Inc 0.19
First Republic Bank/CA 0.19
Discover Financial Services 0.19
BlackRock Inc 0.19
Apple Inc 0.19
Paycom Software Inc 0.19
DR Horton Inc 0.19
Lowe's Cos Inc 0.19
Moderna Inc 0.19
Cboe Global Markets Inc 0.19
Pioneer Natural Resources Co 0.19
NIKE Inc 0.19
Truist Financial Corp 0.19
Corteva Inc 0.19
Netflix Inc 0.19
Align Technology Inc 0.19
L3Harris Technologies Inc 0.19
Franklin Resources Inc 0.19
ConocoPhillips 0.19
Qorvo Inc 0.19
Moody's Corp 0.19
Microsoft Corp 0.19
Boeing Co/The 0.19
Kinder Morgan Inc 0.19
Regions Financial Corp 0.19
Monolithic Power Systems Inc 0.19
American Express Co 0.19
Cincinnati Financial Corp 0.19
Best Buy Co Inc 0.19
BorgWarner Inc 0.19
Goldman Sachs Group Inc/The 0.19
Newell Brands Inc 0.19
Williams Cos Inc/The 0.19
Carrier Global Corp 0.19
Xylem Inc/NY 0.19
Xilinx Inc 0.19
Aptiv PLC 0.19
MSCI Inc 0.19
General Electric Co 0.19
NVIDIA Corp 0.19
US Bancorp 0.19
Etsy Inc 0.19
Target Corp 0.19
Exxon Mobil Corp 0.19
Wynn Resorts Ltd 0.19
Pentair PLC 0.19
Jacobs Engineering Group Inc 0.19
Diamondback Energy Inc 0.19
Stanley Black & Decker Inc 0.19
Synchrony Financial 0.19
Zebra Technologies Corp 0.19
Ford Motor Co 0.19
Amazon.com Inc 0.19
Ralph Lauren Corp 0.19
ViacomCBS Inc 0.19
Cintas Corp 0.19
Schlumberger NV 0.19
Capital One Financial Corp 0.19
VF Corp 0.19
SVB Financial Group 0.19
Norwegian Cruise Line Holdings Ltd 0.19
Texas Instruments Inc 0.19
EPAM Systems Inc 0.19
Analog Devices Inc 0.19
Deere & Co 0.19
Wells Fargo & Co 0.19
Halliburton Co 0.19
United Rentals Inc 0.19
salesforce.com Inc 0.19
Skyworks Solutions Inc 0.19
Intuit Inc 0.18
Twitter Inc 0.18
Dexcom Inc 0.18
ONEOK Inc 0.18
Baker Hughes Co 0.18
Regeneron Pharmaceuticals Inc 0.18
Occidental Petroleum Corp 0.18
Tapestry Inc 0.18
Hess Corp 0.18
General Motors Co 0.18
Medtronic PLC 0.18
INVESCO LIQUID ASSET CASH MF 0.18
Bath & Body Works Inc 0.18
Coterra Energy Inc 0.18
SolarEdge Technologies Inc 0.18
Albemarle Corp 0.17
CarMax Inc 0.17
Adobe Inc 0.17
Enphase Energy Inc 0.17
Oracle Corp 0.16
News Corp 0.15
Fox Corp 0.14
Discovery Inc 0.13
Alphabet Inc 0.10
Alphabet Inc 0.09
Under Armour Inc 0.09
Under Armour Inc 0.08
Discovery Inc 0.07
Fox Corp 0.06
News Corp 0.05
CASH & EQUIVALENTS 0.00 -0.03