Invesco Equally-Weighted S&P 500 Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 0.60
Invesco Government & Agency Portfol 0.32
Amentum Holdings Inc 0.29
Vistra Corp 0.27
Constellation Energy Corp 0.26
Las Vegas Sands Corp 0.24
Wynn Resorts Ltd 0.24
Intel Corp 0.23
Hewlett Packard Enterprise Co 0.23
Estee Lauder Cos Inc/The 0.23
Freeport-McMoRan Inc 0.23
Caterpillar Inc 0.22
Micron Technology Inc 0.22
United Airlines Holdings Inc 0.22
Tesla Inc 0.22
Jabil Inc 0.22
Generac Holdings Inc 0.22
GE Vernova Inc 0.22
BorgWarner Inc 0.22
Delta Air Lines Inc 0.22
NRG Energy Inc 0.22
A O Smith Corp 0.22
NIKE Inc 0.22
Steel Dynamics Inc 0.22
PayPal Holdings Inc 0.21
United Rentals Inc 0.21
Live Nation Entertainment Inc 0.21
Quanta Services Inc 0.21
Waters Corp 0.21
Celanese Corp 0.21
EQT Corp 0.21
Otis Worldwide Corp 0.21
CH Robinson Worldwide Inc 0.21
Smurfit WestRock PLC 0.21
Trimble Inc 0.21
Tapestry Inc 0.21
Zebra Technologies Corp 0.21
Invesco Ltd 0.21
CF Industries Holdings Inc 0.21
DuPont de Nemours Inc 0.21
Meta Platforms Inc 0.21
Jacobs Solutions Inc 0.21
First Solar Inc 0.21
Expedia Group Inc 0.21
Dow Inc 0.21
Expeditors International of Washing 0.21
Baker Hughes Co 0.21
Stanley Black & Decker Inc 0.21
Eastman Chemical Co 0.21
Citigroup Inc 0.21
Ralph Lauren Corp 0.21
CVS Health Corp 0.21
Mettler-Toledo International Inc 0.21
Caesars Entertainment Inc 0.21
Eaton Corp PLC 0.21
Westinghouse Air Brake Technologies 0.21
Albemarle Corp 0.21
MetLife Inc 0.21
Crowdstrike Holdings Inc 0.21
AES Corp/The 0.21
Agilent Technologies Inc 0.21
Match Group Inc 0.21
GE HealthCare Technologies Inc 0.21
Ingersoll Rand Inc 0.21
Capital One Financial Corp 0.21
Advanced Micro Devices Inc 0.21
Airbnb Inc 0.21
HP Inc 0.21
Discover Financial Services 0.21
Salesforce Inc 0.21
IDEX Corp 0.21
Marriott International Inc/MD 0.21
Seagate Technology Holdings PLC 0.21
Fortive Corp 0.21
Applied Materials Inc 0.21
Emerson Electric Co 0.21
BlackRock Inc 0.21
Cummins Inc 0.21
United Parcel Service Inc 0.21
Booking Holdings Inc 0.21
Carnival Corp 0.21
MGM Resorts International 0.21
Bio-Techne Corp 0.21
Wells Fargo & Co 0.21
Johnson Controls International plc 0.21
Hubbell Inc 0.21
Pentair PLC 0.21
Cisco Systems Inc 0.21
Domino's Pizza Inc 0.21
Parker-Hannifin Corp 0.21
Trane Technologies PLC 0.21
Arista Networks Inc 0.21
Ameriprise Financial Inc 0.21
Home Depot Inc/The 0.21
KKR & Co Inc 0.20
Hilton Worldwide Holdings Inc 0.20
Corning Inc 0.20
State Street Corp 0.20
Walt Disney Co/The 0.20
Regions Financial Corp 0.20
Leidos Holdings Inc 0.20
Norwegian Cruise Line Holdings Ltd 0.20
Morgan Stanley 0.20
Lowe's Cos Inc 0.20
Lam Research Corp 0.20
Public Service Enterprise Group Inc 0.20
Keysight Technologies Inc 0.20
Brown-Forman Corp 0.20
Pool Corp 0.20
Synchrony Financial 0.20
General Electric Co 0.20
Builders FirstSource Inc 0.20
Deere & Co 0.20
Principal Financial Group Inc 0.20
Hess Corp 0.20
Comcast Corp 0.20
Royal Caribbean Cruises Ltd 0.20
Palantir Technologies Inc 0.20
Kinder Morgan Inc 0.20
M&T Bank Corp 0.20
Exxon Mobil Corp 0.20
Vulcan Materials Co 0.20
CenterPoint Energy Inc 0.20
Bristol-Myers Squibb Co 0.20
NetApp Inc 0.20
Axon Enterprise Inc 0.20
Hasbro Inc 0.20
Howmet Aerospace Inc 0.20
Carrier Global Corp 0.20
Oracle Corp 0.20
Coterra Energy Inc 0.20
Western Digital Corp 0.20
Schlumberger NV 0.20
Best Buy Co Inc 0.20
CBRE Group Inc 0.20
PTC Inc 0.20
Apple Inc 0.20
Air Products and Chemicals Inc 0.20
NVR Inc 0.20
Chevron Corp 0.20
Dell Technologies Inc 0.20
American Express Co 0.20
F5 Inc 0.20
Nucor Corp 0.20
Molson Coors Beverage Co 0.20
Revvity Inc 0.20
Masco Corp 0.20
Erie Indemnity Co 0.20
Bank of New York Mellon Corp/The 0.20
Yum! Brands Inc 0.20
WW Grainger Inc 0.20
Aptiv PLC 0.20
NXP Semiconductors NV 0.20
Autodesk Inc 0.20
Weyerhaeuser Co 0.20
Align Technology Inc 0.20
TransDigm Group Inc 0.20
Charles Schwab Corp/The 0.20
Copart Inc 0.20
PPG Industries Inc 0.20
Nordson Corp 0.20
PNC Financial Services Group Inc/Th 0.20
Illinois Tool Works Inc 0.20
Halliburton Co 0.20
T Rowe Price Group Inc 0.20
Prudential Financial Inc 0.20
Ameren Corp 0.20
KeyCorp 0.20
JPMorgan Chase & Co 0.20
Incyte Corp 0.20
Fair Isaac Corp 0.20
VeriSign Inc 0.20
Raymond James Financial Inc 0.20
FMC Corp 0.20
Corteva Inc 0.20
Goldman Sachs Group Inc/The 0.20
Phillips 66 0.20
PACCAR Inc 0.20
MSCI Inc 0.20
Uber Technologies Inc 0.20
Henry Schein Inc 0.20
Dover Corp 0.20
Entergy Corp 0.20
Gen Digital Inc 0.20
TE Connectivity PLC 0.20
L3Harris Technologies Inc 0.20
Assurant Inc 0.20
Microchip Technology Inc 0.20
Omnicom Group Inc 0.20
Fortinet Inc 0.20
Martin Marietta Materials Inc 0.20
Snap-on Inc 0.20
Synopsys Inc 0.20
Texas Instruments Inc 0.20
Sysco Corp 0.20
Southwest Airlines Co 0.20
Target Corp 0.20
FactSet Research Systems Inc 0.20
Garmin Ltd 0.20
Allegion plc 0.20
Darden Restaurants Inc 0.20
Xylem Inc/NY 0.20
Old Dominion Freight Line Inc 0.20
Broadridge Financial Solutions Inc 0.20
Dayforce Inc 0.20
Amcor PLC 0.20
Simon Property Group Inc 0.20
KLA Corp 0.20
CSX Corp 0.20
EOG Resources Inc 0.20
HCA Healthcare Inc 0.20
Aflac Inc 0.20
GoDaddy Inc 0.20
Becton Dickinson & Co 0.20
International Business Machines Cor 0.20
LyondellBasell Industries NV 0.20
Ball Corp 0.20
Broadcom Inc 0.20
PulteGroup Inc 0.20
Ulta Beauty Inc 0.20
Interpublic Group of Cos Inc/The 0.20
Enphase Energy Inc 0.20
Berkshire Hathaway Inc 0.20
Tractor Supply Co 0.20
CDW Corp/DE 0.20
Fiserv Inc 0.20
McDonald's Corp 0.20
Chipotle Mexican Grill Inc 0.20
Bank of America Corp 0.20
3M Co 0.20
Mohawk Industries Inc 0.20
Monster Beverage Corp 0.20
eBay Inc 0.20
Lockheed Martin Corp 0.20
JB Hunt Transport Services Inc 0.20
AMETEK Inc 0.20
US Bancorp 0.20
Kroger Co/The 0.20
Amphenol Corp 0.20
Akamai Technologies Inc 0.20
Citizens Financial Group Inc 0.20
Packaging Corp of America 0.20
Everest Group Ltd 0.20
Deckers Outdoor Corp 0.20
Teledyne Technologies Inc 0.20
O'Reilly Automotive Inc 0.20
Fastenal Co 0.20
Xcel Energy Inc 0.20
Zoetis Inc 0.20
Huntington Bancshares Inc/OH 0.20
Truist Financial Corp 0.20
APA Corp 0.20
Boston Scientific Corp 0.20
Linde PLC 0.20
Analog Devices Inc 0.20
Rockwell Automation Inc 0.20
Danaher Corp 0.20
Teradyne Inc 0.20
Globe Life Inc 0.20
Northern Trust Corp 0.20
Constellation Brands Inc 0.20
NVIDIA Corp 0.20
Edison International 0.20
DTE Energy Co 0.20
Hartford Financial Services Group I 0.20
Marathon Oil Corp 0.20
Ecolab Inc 0.20
PPL Corp 0.20
Equinix Inc 0.20
Fifth Third Bancorp 0.20
Digital Realty Trust Inc 0.20
International Paper Co 0.20
Motorola Solutions Inc 0.20
ServiceNow Inc 0.20
Netflix Inc 0.20
Alliant Energy Corp 0.20
T-Mobile US Inc 0.20
NiSource Inc 0.20
Corpay Inc 0.20
Lululemon Athletica Inc 0.20
ConocoPhillips 0.20
RTX Corp 0.20
Genuine Parts Co 0.20
CME Group Inc 0.20
AbbVie Inc 0.20
Veralto Corp 0.20
Sherwin-Williams Co/The 0.20
AT&T Inc 0.20
Catalent Inc 0.20
Zimmer Biomet Holdings Inc 0.20
Northrop Grumman Corp 0.20
Evergy Inc 0.20
J M Smucker Co/The 0.20
Iron Mountain Inc 0.20
Mosaic Co/The 0.20
Conagra Brands Inc 0.20
QUALCOMM Inc 0.20
Williams Cos Inc/The 0.20
PG&E Corp 0.20
Willis Towers Watson PLC 0.19
Public Storage 0.19
International Flavors & Fragrances 0.19
Extra Space Storage Inc 0.19
Healthpeak Properties Inc 0.19
Blackstone Inc 0.19
Atmos Energy Corp 0.19
Franklin Resources Inc 0.19
Honeywell International Inc 0.19
Gilead Sciences Inc 0.19
ON Semiconductor Corp 0.19
Thermo Fisher Scientific Inc 0.19
Realty Income Corp 0.19
Monolithic Power Systems Inc 0.19
Accenture PLC 0.19
Norfolk Southern Corp 0.19
Huntington Ingalls Industries Inc 0.19
Verizon Communications Inc 0.19
Labcorp Holdings Inc 0.19
Host Hotels & Resorts Inc 0.19
Take-Two Interactive Software Inc 0.19
Textron Inc 0.19
Juniper Networks Inc 0.19
Occidental Petroleum Corp 0.19
IDEXX Laboratories Inc 0.19
Loews Corp 0.19
Dollar Tree Inc 0.19
Lamb Weston Holdings Inc 0.19
Cadence Design Systems Inc 0.19
Lennar Corp 0.19
AutoZone Inc 0.19
Roper Technologies Inc 0.19
Southern Co/The 0.19
Exelon Corp 0.19
Sempra 0.19
CMS Energy Corp 0.19
Allstate Corp/The 0.19
Church & Dwight Co Inc 0.19
Coca-Cola Co/The 0.19
Avery Dennison Corp 0.19
Valero Energy Corp 0.19
Quest Diagnostics Inc 0.19
Teleflex Inc 0.19
BXP Inc 0.19
Paramount Global 0.19
Brown & Brown Inc 0.19
Hologic Inc 0.19
WEC Energy Group Inc 0.19
Tyler Technologies Inc 0.19
Intuitive Surgical Inc 0.19
Jack Henry & Associates Inc 0.19
DaVita Inc 0.19
Cincinnati Financial Corp 0.19
Rollins Inc 0.19
General Mills Inc 0.19
Walmart Inc 0.19
American International Group Inc 0.19
Eversource Energy 0.19
Mastercard Inc 0.19
Kellanova 0.19
ANSYS Inc 0.19
Medtronic PLC 0.19
Nasdaq Inc 0.19
Diamondback Energy Inc 0.19
Cognizant Technology Solutions Corp 0.19
Microsoft Corp 0.19
Amazon.com Inc 0.19
Centene Corp 0.19
Targa Resources Corp 0.19
Arch Capital Group Ltd 0.19
NextEra Energy Inc 0.19
Chubb Ltd 0.19
West Pharmaceutical Services Inc 0.19
Cooper Cos Inc/The 0.19
Crown Castle Inc 0.19
Dollar General Corp 0.19
Waste Management Inc 0.19
ONEOK Inc 0.19
FirstEnergy Corp 0.19
Automatic Data Processing Inc 0.19
Verisk Analytics Inc 0.19
Keurig Dr Pepper Inc 0.19
MarketAxess Holdings Inc 0.19
Solventum Corp 0.19
Marathon Petroleum Corp 0.19
Consolidated Edison Inc 0.19
Viatris Inc 0.19
Hormel Foods Corp 0.19
Intercontinental Exchange Inc 0.19
Fidelity National Information Servi 0.19
Insulet Corp 0.19
Newmont Corp 0.19
Moody's Corp 0.19
Procter & Gamble Co/The 0.19
Aon PLC 0.19
S&P Global Inc 0.19
Dominion Energy Inc 0.19
Progressive Corp/The 0.19
Paychex Inc 0.19
IQVIA Holdings Inc 0.19
Gartner Inc 0.19
Bunge Global SA 0.19
Charles River Laboratories Internat 0.19
Devon Energy Corp 0.19
General Dynamics Corp 0.19
Kimberly-Clark Corp 0.19
Cintas Corp 0.19
Biogen Inc 0.19
SBA Communications Corp 0.19
STERIS PLC 0.19
Union Pacific Corp 0.19
Archer-Daniels-Midland Co 0.19
Starbucks Corp 0.19
Kenvue Inc 0.19
Pfizer Inc 0.19
Ford Motor Co 0.19
American Water Works Co Inc 0.19
Electronic Arts Inc 0.19
Welltower Inc 0.19
Kraft Heinz Co/The 0.19
EPAM Systems Inc 0.19
Ventas Inc 0.19
Palo Alto Networks Inc 0.19
Humana Inc 0.19
American Electric Power Co Inc 0.19
Universal Health Services Inc 0.19
Travelers Cos Inc/The 0.19
UnitedHealth Group Inc 0.19
Camden Property Trust 0.19
Paycom Software Inc 0.19
Duke Energy Corp 0.19
McCormick & Co Inc/MD 0.19
CarMax Inc 0.19
Colgate-Palmolive Co 0.19
TJX Cos Inc/The 0.19
VICI Properties Inc 0.19
ResMed Inc 0.19
Merck & Co Inc 0.19
Clorox Co/The 0.19
Stryker Corp 0.19
Abbott Laboratories 0.19
Federal Realty Investment Trust 0.19
DR Horton Inc 0.19
Johnson & Johnson 0.19
Mondelez International Inc 0.19
Moderna Inc 0.19
Cboe Global Markets Inc 0.19
Pinnacle West Capital Corp 0.19
Cardinal Health Inc 0.19
Republic Services Inc 0.19
American Tower Corp 0.19
Walgreens Boots Alliance Inc 0.19
LKQ Corp 0.19
W R Berkley Corp 0.19
Warner Bros Discovery Inc 0.19
Prologis Inc 0.19
Marsh & McLennan Cos Inc 0.19
PepsiCo Inc 0.19
Tyson Foods Inc 0.19
Boeing Co/The 0.19
Ross Stores Inc 0.19
Costco Wholesale Corp 0.19
Amgen Inc 0.19
General Motors Co 0.19
Regency Centers Corp 0.19
Kimco Realty Corp 0.19
Philip Morris International Inc 0.19
Eli Lilly & Co 0.19
Dexcom Inc 0.19
Adobe Inc 0.19
Skyworks Solutions Inc 0.19
Altria Group Inc 0.19
Edwards Lifesciences Corp 0.19
UDR Inc 0.19
Molina Healthcare Inc 0.19
Hershey Co/The 0.18
Qorvo Inc 0.18
AvalonBay Communities Inc 0.18
Vertex Pharmaceuticals Inc 0.18
Equifax Inc 0.18
Campbell Soup Co 0.18
Visa Inc 0.18
CoStar Group Inc 0.18
Mid-America Apartment Communities I 0.18
Baxter International Inc 0.18
FedEx Corp 0.18
Alexandria Real Estate Equities Inc 0.18
Equity Residential 0.18
McKesson Corp 0.18
Charter Communications Inc 0.18
Invitation Homes Inc 0.18
Cigna Group/The 0.18
Intuit Inc 0.18
Arthur J Gallagher & Co 0.18
Elevance Health Inc 0.18
Essex Property Trust Inc 0.18
Cencora Inc 0.18
Global Payments Inc 0.18
Regeneron Pharmaceuticals Inc 0.18
Super Micro Computer Inc 0.18
News Corp 0.15
Fox Corp 0.13
Alphabet Inc 0.11
Alphabet Inc 0.09
Fox Corp 0.07
News Corp 0.05
CASH & EQUIVALENTS 0.00 -0.03