Invesco Equally-Weighted S&P 500 Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Halliburton Co 0.24
Schlumberger Ltd 0.23
Align Technology Inc 0.23
APA Corp 0.23
Valero Energy Corp 0.22
Universal Health Services Inc 0.22
Hess Corp 0.22
Marathon Petroleum Corp 0.22
Baker Hughes Co 0.22
Generac Holdings Inc 0.22
Omnicom Group Inc 0.22
ConocoPhillips 0.22
Targa Resources Corp 0.22
NIKE Inc 0.22
Cooper Cos Inc/The 0.22
Chevron Corp 0.22
Pioneer Natural Resources Co 0.22
Exxon Mobil Corp 0.22
EOG Resources Inc 0.22
Phillips 66 0.22
Boeing Co/The 0.22
Diamondback Energy Inc 0.21
Allstate Corp/The 0.21
Caterpillar Inc 0.21
Verizon Communications Inc 0.21
DENTSPLY SIRONA Inc 0.21
Dominion Energy Inc 0.21
Quest Diagnostics Inc 0.21
Tapestry Inc 0.21
PG&E Corp 0.21
Arch Capital Group Ltd 0.21
SVB Financial Group 0.21
Southern Co/The 0.21
DR Horton Inc 0.21
Lamb Weston Holdings Inc 0.21
Exelon Corp 0.21
Charles Schwab Corp/The 0.21
First Republic Bank/CA 0.21
VeriSign Inc 0.21
Interpublic Group of Cos Inc/The 0.21
Meta Platforms Inc 0.21
Howmet Aerospace Inc 0.21
Charles River Laboratories Internat 0.21
PulteGroup Inc 0.21
Kinder Morgan Inc 0.21
Zions Bancorp NA 0.21
Globe Life Inc 0.21
Marathon Oil Corp 0.21
ONEOK Inc 0.21
Loews Corp 0.21
TransDigm Group Inc 0.21
Organon & Co 0.21
Viatris Inc 0.21
Estee Lauder Cos Inc/The 0.21
Devon Energy Corp 0.21
Northrop Grumman Corp 0.21
Tractor Supply Co 0.21
General Electric Co 0.21
Aflac Inc 0.21
Mohawk Industries Inc 0.21
Becton Dickinson and Co 0.21
Raytheon Technologies Corp 0.21
Bio-Techne Corp 0.21
Broadcom Inc 0.21
Duke Energy Corp 0.21
Hasbro Inc 0.21
Public Service Enterprise Group Inc 0.21
PNC Financial Services Group Inc/Th 0.21
Zimmer Biomet Holdings Inc 0.21
J M Smucker Co/The 0.21
Oracle Corp 0.21
Bank of America Corp 0.21
Lennar Corp 0.21
Truist Financial Corp 0.21
Abbott Laboratories 0.21
Nordson Corp 0.21
Take-Two Interactive Software Inc 0.21
Merck & Co Inc 0.21
Emerson Electric Co 0.21
Zebra Technologies Corp 0.21
TJX Cos Inc/The 0.21
O'Reilly Automotive Inc 0.21
Campbell Soup Co 0.21
Kraft Heinz Co/The 0.21
LyondellBasell Industries NV 0.21
Activision Blizzard Inc 0.21
Avery Dennison Corp 0.21
Bank of New York Mellon Corp/The 0.21
Waters Corp 0.21
Conagra Brands Inc 0.21
CMS Energy Corp 0.21
Adobe Inc 0.21
Cummins Inc 0.21
Newmont Corp 0.21
Las Vegas Sands Corp 0.21
Hartford Financial Services Group I 0.21
Global Payments Inc 0.21
Chubb Ltd 0.21
Monster Beverage Corp 0.21
CBRE Group Inc 0.21
JPMorgan Chase & Co 0.21
Boston Properties Inc 0.21
Comerica Inc 0.21
Eli Lilly & Co 0.21
Colgate-Palmolive Co 0.21
Moderna Inc 0.21
Honeywell International Inc 0.21
Dollar General Corp 0.21
American International Group Inc 0.21
US Bancorp 0.21
Salesforce Inc 0.21
Robert Half International Inc 0.21
FirstEnergy Corp 0.21
Hologic Inc 0.21
Bio-Rad Laboratories Inc 0.21
Archer-Daniels-Midland Co 0.21
Ross Stores Inc 0.21
McKesson Corp 0.21
HCA Healthcare Inc 0.21
Travelers Cos Inc/The 0.20
Norfolk Southern Corp 0.20
Williams Cos Inc/The 0.20
PPL Corp 0.20
Teleflex Inc 0.20
Cboe Global Markets Inc 0.20
Evergy Inc 0.20
AES Corp/The 0.20
Citigroup Inc 0.20
Laboratory Corp of America Holdings 0.20
Berkshire Hathaway Inc 0.20
Edwards Lifesciences Corp 0.20
United Rentals Inc 0.20
Advance Auto Parts Inc 0.20
PerkinElmer Inc 0.20
Coca-Cola Co/The 0.20
Catalent Inc 0.20
Church & Dwight Co Inc 0.20
Northern Trust Corp 0.20
DXC Technology Co 0.20
Simon Property Group Inc 0.20
Occidental Petroleum Corp 0.20
Lockheed Martin Corp 0.20
Parker-Hannifin Corp 0.20
Johnson & Johnson 0.20
FedEx Corp 0.20
AutoZone Inc 0.20
DaVita Inc 0.20
AMETEK Inc 0.20
General Dynamics Corp 0.20
Fiserv Inc 0.20
Procter & Gamble Co/The 0.20
Xcel Energy Inc 0.20
Dow Inc 0.20
Coterra Energy Inc 0.20
Ameren Corp 0.20
LKQ Corp 0.20
DTE Energy Co 0.20
Yum! Brands Inc 0.20
Progressive Corp/The 0.20
MetLife Inc 0.20
Illinois Tool Works Inc 0.20
BlackRock Inc 0.20
AmerisourceBergen Corp 0.20
Roper Technologies Inc 0.20
FleetCor Technologies Inc 0.20
NiSource Inc 0.20
Boston Scientific Corp 0.20
Willis Towers Watson PLC 0.20
KeyCorp 0.20
Stryker Corp 0.20
Celanese Corp 0.20
Aptiv PLC 0.20
Alliant Energy Corp 0.20
Otis Worldwide Corp 0.20
Pentair PLC 0.20
Tyler Technologies Inc 0.20
Booking Holdings Inc 0.20
Cigna Corp 0.20
Fifth Third Bancorp 0.20
Eversource Energy 0.20
ANSYS Inc 0.20
Mastercard Inc 0.20
Kimberly-Clark Corp 0.20
DuPont de Nemours Inc 0.20
Everest Re Group Ltd 0.20
Bath & Body Works Inc 0.20
Cintas Corp 0.20
Visa Inc 0.20
BorgWarner Inc 0.20
Ulta Beauty Inc 0.20
Westinghouse Air Brake Technologies 0.20
Xylem Inc/NY 0.20
Dollar Tree Inc 0.20
Mondelez International Inc 0.20
Mettler-Toledo International Inc 0.20
Intercontinental Exchange Inc 0.20
MarketAxess Holdings Inc 0.20
NVR Inc 0.20
First Solar Inc 0.20
Franklin Resources Inc 0.20
Ventas Inc 0.20
Eaton Corp PLC 0.20
Philip Morris International Inc 0.20
Rockwell Automation Inc 0.20
Cardinal Health Inc 0.20
AbbVie Inc 0.20
Brown & Brown Inc 0.20
American Tower Corp 0.20
Pfizer Inc 0.20
PTC Inc 0.20
Comcast Corp 0.20
Jacobs Solutions Inc 0.20
NextEra Energy Inc 0.20
Healthpeak Properties Inc 0.20
Medtronic PLC 0.20
T-Mobile US Inc 0.20
Citizens Financial Group Inc 0.20
Huntington Ingalls Industries Inc 0.20
Ceridian HCM Holding Inc 0.20
Hewlett Packard Enterprise Co 0.20
Paycom Software Inc 0.20
Lowe's Cos Inc 0.20
Consolidated Edison Inc 0.20
Textron Inc 0.20
Juniper Networks Inc 0.20
PepsiCo Inc 0.20
Essex Property Trust Inc 0.20
W R Berkley Corp 0.20
ServiceNow Inc 0.20
Dover Corp 0.20
Deere & Co 0.20
CSX Corp 0.20
FMC Corp 0.20
Teledyne Technologies Inc 0.20
NRG Energy Inc 0.20
Home Depot Inc/The 0.20
Danaher Corp 0.20
CenterPoint Energy Inc 0.20
Kellogg Co 0.20
Weyerhaeuser Co 0.20
Freeport-McMoRan Inc 0.20
West Pharmaceutical Services Inc 0.20
Capital One Financial Corp 0.20
Leidos Holdings Inc 0.20
Equifax Inc 0.20
Realty Income Corp 0.20
Whirlpool Corp 0.20
Henry Schein Inc 0.20
Illumina Inc 0.20
UnitedHealth Group Inc 0.20
Welltower Inc 0.20
American Electric Power Co Inc 0.20
Cisco Systems Inc 0.20
Thermo Fisher Scientific Inc 0.20
Ralph Lauren Corp 0.20
Arthur J Gallagher & Co 0.20
IQVIA Holdings Inc 0.20
Sealed Air Corp 0.20
Molson Coors Beverage Co 0.20
Aon PLC 0.20
Linde PLC 0.20
A O Smith Corp 0.20
State Street Corp 0.20
Cadence Design Systems Inc 0.20
Ingersoll Rand Inc 0.20
Prudential Financial Inc 0.20
Pinnacle West Capital Corp 0.20
Intuitive Surgical Inc 0.20
Air Products and Chemicals Inc 0.20
Best Buy Co Inc 0.20
Invesco Ltd 0.20
Cognizant Technology Solutions Corp 0.20
Synopsys Inc 0.20
Westrock Co 0.20
Union Pacific Corp 0.20
Electronic Arts Inc 0.20
JB Hunt Transport Services Inc 0.20
WEC Energy Group Inc 0.20
Gartner Inc 0.20
Regions Financial Corp 0.20
VF Corp 0.20
Target Corp 0.20
United Parcel Service Inc 0.20
Altria Group Inc 0.20
Agilent Technologies Inc 0.20
Hershey Co/The 0.20
Fortive Corp 0.20
International Flavors & Fragrances 0.20
PACCAR Inc 0.20
Elevance Health Inc 0.20
Microsoft Corp 0.20
Snap-on Inc 0.20
General Mills Inc 0.20
Tyson Foods Inc 0.20
American Water Works Co Inc 0.20
Alexandria Real Estate Equities Inc 0.20
Gilead Sciences Inc 0.20
Walmart Inc 0.20
Kimco Realty Corp 0.20
Incyte Corp 0.20
Starbucks Corp 0.20
Intuit Inc 0.20
Newell Brands Inc 0.20
Johnson Controls International plc 0.20
Baxter International Inc 0.20
SBA Communications Corp 0.20
Analog Devices Inc 0.20
Dexcom Inc 0.20
Delta Air Lines Inc 0.20
McCormick & Co Inc/MD 0.20
Signature Bank/New York NY 0.20
Seagate Technology Holdings PLC 0.20
Live Nation Entertainment Inc 0.20
Wells Fargo & Co 0.20
Mid-America Apartment Communities I 0.20
Garmin Ltd 0.20
Old Dominion Freight Line Inc 0.20
UDR Inc 0.20
IDEX Corp 0.20
Nasdaq Inc 0.20
Motorola Solutions Inc 0.20
Biogen Inc 0.20
Wynn Resorts Ltd 0.20
Lincoln National Corp 0.20
Darden Restaurants Inc 0.20
Crown Castle Inc 0.20
Ameriprise Financial Inc 0.20
IDEXX Laboratories Inc 0.20
Amphenol Corp 0.20
Equinix Inc 0.20
Prologis Inc 0.20
Huntington Bancshares Inc/OH 0.20
Hormel Foods Corp 0.20
McDonald's Corp 0.20
Ecolab Inc 0.20
PayPal Holdings Inc 0.20
Molina Healthcare Inc 0.20
Moody's Corp 0.20
Marsh & McLennan Cos Inc 0.20
Corning Inc 0.20
Jack Henry & Associates Inc 0.20
Brown-Forman Corp 0.20
Edison International 0.20
Paychex Inc 0.20
Cincinnati Financial Corp 0.20
Verisk Analytics Inc 0.20
L3Harris Technologies Inc 0.20
S&P Global Inc 0.20
Fidelity National Information Servi 0.20
Allegion plc 0.20
Camden Property Trust 0.20
AT&T Inc 0.20
PPG Industries Inc 0.20
Skyworks Solutions Inc 0.20
Alaska Air Group Inc 0.20
Expeditors International of Washing 0.20
Amcor PLC 0.20
CDW Corp/DE 0.20
Entergy Corp 0.20
STERIS PLC 0.20
Quanta Services Inc 0.20
Regeneron Pharmaceuticals Inc 0.20
Autodesk Inc 0.20
Constellation Energy Corp 0.20
CH Robinson Worldwide Inc 0.20
Humana Inc 0.19
American Express Co 0.19
F5 Inc 0.19
International Paper Co 0.19
Vulcan Materials Co 0.19
Assurant Inc 0.19
Kroger Co/The 0.19
Trane Technologies PLC 0.19
Sempra Energy 0.19
Carrier Global Corp 0.19
KLA Corp 0.19
M&T Bank Corp 0.19
International Business Machines Cor 0.19
CoStar Group Inc 0.19
Constellation Brands Inc 0.19
Eastman Chemical Co 0.19
Goldman Sachs Group Inc/The 0.19
Zoetis Inc 0.19
Domino's Pizza Inc 0.19
VICI Properties Inc 0.19
Ball Corp 0.19
Copart Inc 0.19
3M Co 0.19
EPAM Systems Inc 0.19
Principal Financial Group Inc 0.19
DISH Network Corp 0.19
HP Inc 0.19
AvalonBay Communities Inc 0.19
Atmos Energy Corp 0.19
Match Group Inc 0.19
Genuine Parts Co 0.19
Regency Centers Corp 0.19
Centene Corp 0.19
Lumen Technologies Inc 0.19
eBay Inc 0.19
Morgan Stanley 0.19
Discover Financial Services 0.19
Republic Services Inc 0.19
Rollins Inc 0.19
Arista Networks Inc 0.19
EQT Corp 0.19
Stanley Black & Decker Inc 0.19
Texas Instruments Inc 0.19
ResMed Inc 0.19
Akamai Technologies Inc 0.19
Martin Marietta Materials Inc 0.19
Packaging Corp of America 0.19
Steel Dynamics Inc 0.19
Keysight Technologies Inc 0.19
Masco Corp 0.19
WW Grainger Inc 0.19
Gen Digital Inc 0.19
Teradyne Inc 0.19
Costco Wholesale Corp 0.19
Etsy Inc 0.19
MSCI Inc 0.19
Advanced Micro Devices Inc 0.19
Broadridge Financial Solutions Inc 0.19
Clorox Co/The 0.19
TE Connectivity Ltd 0.19
Amazon.com Inc 0.19
Amgen Inc 0.19
Vornado Realty Trust 0.19
Raymond James Financial Inc 0.19
Public Storage 0.19
Equity Residential 0.19
Waste Management Inc 0.19
CME Group Inc 0.19
Keurig Dr Pepper Inc 0.19
American Airlines Group Inc 0.19
Extra Space Storage Inc 0.19
Federal Realty Investment Trust 0.19
Sherwin-Williams Co/The 0.19
Invitation Homes Inc 0.19
Fortinet Inc 0.19
Digital Realty Trust Inc 0.19
Mosaic Co/The 0.19
Synchrony Financial 0.19
Intel Corp 0.19
NetApp Inc 0.19
Lam Research Corp 0.19
Corteva Inc 0.19
NXP Semiconductors NV 0.19
Expedia Group Inc 0.19
Walt Disney Co/The 0.19
Sysco Corp 0.19
Automatic Data Processing Inc 0.19
Qorvo Inc 0.19
Fastenal Co 0.19
CarMax Inc 0.19
Microchip Technology Inc 0.19
Accenture PLC 0.19
Vertex Pharmaceuticals Inc 0.19
Walgreens Boots Alliance Inc 0.19
Marriott International Inc/MD 0.19
QUALCOMM Inc 0.19
MGM Resorts International 0.19
Netflix Inc 0.19
Hilton Worldwide Holdings Inc 0.19
CVS Health Corp 0.19
Iron Mountain Inc 0.19
Monolithic Power Systems Inc 0.19
Apple Inc 0.19
Pool Corp 0.19
Bristol-Myers Squibb Co 0.19
Micron Technology Inc 0.18
T Rowe Price Group Inc 0.18
Chipotle Mexican Grill Inc 0.18
Carnival Corp 0.18
Host Hotels & Resorts Inc 0.18
Applied Materials Inc 0.18
SolarEdge Technologies Inc 0.18
Nucor Corp 0.18
FactSet Research Systems Inc 0.18
Charter Communications Inc 0.18
Paramount Global 0.18
Southwest Airlines Co 0.18
ON Semiconductor Corp 0.18
Western Digital Corp 0.18
Ford Motor Co 0.18
Royal Caribbean Cruises Ltd 0.18
Trimble Inc 0.18
General Motors Co 0.18
United Airlines Holdings Inc 0.18
CF Industries Holdings Inc 0.18
NVIDIA Corp 0.17
Albemarle Corp 0.17
Warner Bros Discovery Inc 0.17
Caesars Entertainment Inc 0.17
Enphase Energy Inc 0.17
Norwegian Cruise Line Holdings Ltd 0.16
News Corp 0.16
Tesla Inc 0.14
Fox Corp 0.14
Alphabet Inc 0.10
Alphabet Inc 0.09
Invesco Treasury Portfolio 0.07
Invesco Government & Agency Portfol 0.06
Fox Corp 0.06
News Corp 0.05
INVESCO LIQUID ASSET CASH MF 0.04
CASH & EQUIVALENTS 0.00 0.00