Invesco Equally-Weighted S&P 500 Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Micron Technology Inc 0.23
Freeport-McMoRan Inc 0.23
FedEx Corp 0.23
General Motors Co 0.22
Archer-Daniels-Midland Co 0.22
Marathon Oil Corp 0.22
Valero Energy Corp 0.22
PayPal Holdings Inc 0.22
Delta Air Lines Inc 0.22
3M Co 0.22
Steel Dynamics Inc 0.22
ConocoPhillips 0.22
Marathon Petroleum Corp 0.22
CoStar Group Inc 0.22
McCormick & Co Inc/MD 0.22
Bath & Body Works Inc 0.22
Oracle Corp 0.22
Domino's Pizza Inc 0.22
APA Corp 0.22
Eastman Chemical Co 0.22
NRG Energy Inc 0.22
Albemarle Corp 0.22
Bunge Global SA 0.22
MGM Resorts International 0.22
Walt Disney Co/The 0.22
United Airlines Holdings Inc 0.21
NextEra Energy Inc 0.21
Celanese Corp 0.21
AES Corp/The 0.21
Allstate Corp/The 0.21
West Pharmaceutical Services Inc 0.21
Citigroup Inc 0.21
Cintas Corp 0.21
Paycom Software Inc 0.21
Deere & Co 0.21
Cummins Inc 0.21
Baker Hughes Co 0.21
Phillips 66 0.21
Hasbro Inc 0.21
International Flavors & Fragrances 0.21
Royal Caribbean Cruises Ltd 0.21
Ford Motor Co 0.21
Halliburton Co 0.21
Schlumberger NV 0.21
Devon Energy Corp 0.21
Northern Trust Corp 0.21
Westrock Co 0.21
Tyson Foods Inc 0.21
Capital One Financial Corp 0.21
BorgWarner Inc 0.21
Constellation Energy Corp 0.21
Western Digital Corp 0.21
Chipotle Mexican Grill Inc 0.21
Morgan Stanley 0.21
Diamondback Energy Inc 0.21
Discover Financial Services 0.21
Everest Group Ltd 0.21
Williams Cos Inc/The 0.21
PACCAR Inc 0.21
Caterpillar Inc 0.21
Goldman Sachs Group Inc/The 0.21
Principal Financial Group Inc 0.21
Targa Resources Corp 0.21
Pioneer Natural Resources Co 0.21
Generac Holdings Inc 0.21
Charles Schwab Corp/The 0.21
Paramount Global 0.21
EOG Resources Inc 0.21
International Paper Co 0.21
Mohawk Industries Inc 0.21
PNC Financial Services Group Inc/Th 0.21
DuPont de Nemours Inc 0.21
PepsiCo Inc 0.21
Quanta Services Inc 0.21
RTX Corp 0.21
Exxon Mobil Corp 0.21
General Mills Inc 0.21
Kenvue Inc 0.21
DR Horton Inc 0.21
Stanley Black & Decker Inc 0.21
PulteGroup Inc 0.21
Match Group Inc 0.21
Occidental Petroleum Corp 0.21
Regions Financial Corp 0.21
Merck & Co Inc 0.21
Raymond James Financial Inc 0.21
State Street Corp 0.21
Zebra Technologies Corp 0.21
Ralph Lauren Corp 0.21
United Rentals Inc 0.21
CarMax Inc 0.21
Bank of America Corp 0.21
Fidelity National Information Servi 0.21
Nucor Corp 0.21
JPMorgan Chase & Co 0.21
Ameriprise Financial Inc 0.21
Hartford Financial Services Group I 0.21
Teradyne Inc 0.21
Cigna Group/The 0.21
CVS Health Corp 0.21
Verizon Communications Inc 0.21
Arista Networks Inc 0.21
Live Nation Entertainment Inc 0.21
KeyCorp 0.21
Kraft Heinz Co/The 0.21
Cincinnati Financial Corp 0.21
Motorola Solutions Inc 0.21
Johnson Controls International plc 0.21
NVR Inc 0.21
Coterra Energy Inc 0.21
TJX Cos Inc/The 0.21
Citizens Financial Group Inc 0.21
TransDigm Group Inc 0.21
Healthpeak Properties Inc 0.21
Newmont Corp 0.21
Kellanova 0.21
Fiserv Inc 0.21
Prudential Financial Inc 0.21
Hubbell Inc 0.20
Omnicom Group Inc 0.20
Arch Capital Group Ltd 0.20
Corteva Inc 0.20
Constellation Brands Inc 0.20
Assurant Inc 0.20
Trane Technologies PLC 0.20
Copart Inc 0.20
Conagra Brands Inc 0.20
Hess Corp 0.20
Aon PLC 0.20
Xcel Energy Inc 0.20
Travelers Cos Inc/The 0.20
Lowe's Cos Inc 0.20
J M Smucker Co/The 0.20
Lamb Weston Holdings Inc 0.20
Keurig Dr Pepper Inc 0.20
Chevron Corp 0.20
Campbell Soup Co 0.20
Pentair PLC 0.20
Nasdaq Inc 0.20
Eaton Corp PLC 0.20
CH Robinson Worldwide Inc 0.20
ResMed Inc 0.20
Lockheed Martin Corp 0.20
Ingersoll Rand Inc 0.20
American International Group Inc 0.20
Align Technology Inc 0.20
Corpay Inc 0.20
Garmin Ltd 0.20
WW Grainger Inc 0.20
W R Berkley Corp 0.20
eBay Inc 0.20
Lennar Corp 0.20
Norwegian Cruise Line Holdings Ltd 0.20
Molina Healthcare Inc 0.20
Jacobs Solutions Inc 0.20
First Solar Inc 0.20
Quest Diagnostics Inc 0.20
Loews Corp 0.20
Aflac Inc 0.20
American Airlines Group Inc 0.20
General Electric Co 0.20
MetLife Inc 0.20
Tractor Supply Co 0.20
Amphenol Corp 0.20
Invesco Ltd 0.20
Target Corp 0.20
Best Buy Co Inc 0.20
Comerica Inc 0.20
Builders FirstSource Inc 0.20
Berkshire Hathaway Inc 0.20
Blackstone Inc 0.20
A O Smith Corp 0.20
Progressive Corp/The 0.20
Pinnacle West Capital Corp 0.20
Altria Group Inc 0.20
Northrop Grumman Corp 0.20
Molson Coors Beverage Co 0.20
Chubb Ltd 0.20
Zimmer Biomet Holdings Inc 0.20
Textron Inc 0.20
O'Reilly Automotive Inc 0.20
Truist Financial Corp 0.20
Booking Holdings Inc 0.20
Southern Co/The 0.20
Republic Services Inc 0.20
Public Service Enterprise Group Inc 0.20
ONEOK Inc 0.20
Bank of New York Mellon Corp/The 0.20
LKQ Corp 0.20
Amgen Inc 0.20
Universal Health Services Inc 0.20
Caesars Entertainment Inc 0.20
UnitedHealth Group Inc 0.20
Deckers Outdoor Corp 0.20
General Dynamics Corp 0.20
Edwards Lifesciences Corp 0.20
Hilton Worldwide Holdings Inc 0.20
Nordson Corp 0.20
Simon Property Group Inc 0.20
Dover Corp 0.20
ANSYS Inc 0.20
Microsoft Corp 0.20
Evergy Inc 0.20
Avery Dennison Corp 0.20
Parker-Hannifin Corp 0.20
Moderna Inc 0.20
Autodesk Inc 0.20
LyondellBasell Industries NV 0.20
T Rowe Price Group Inc 0.20
TE Connectivity Ltd 0.20
Huntington Bancshares Inc/OH 0.20
Ecolab Inc 0.20
US Bancorp 0.20
Take-Two Interactive Software Inc 0.20
NVIDIA Corp 0.20
Ball Corp 0.20
American Water Works Co Inc 0.20
CDW Corp/DE 0.20
Becton Dickinson & Co 0.20
Estee Lauder Cos Inc/The 0.20
Global Payments Inc 0.20
Elevance Health Inc 0.20
Weyerhaeuser Co 0.20
CBRE Group Inc 0.20
Automatic Data Processing Inc 0.20
Emerson Electric Co 0.20
PPG Industries Inc 0.20
Allegion plc 0.20
Kimberly-Clark Corp 0.20
Amazon.com Inc 0.20
Kinder Morgan Inc 0.20
Martin Marietta Materials Inc 0.20
Gartner Inc 0.20
Coca-Cola Co/The 0.20
Brown & Brown Inc 0.20
Mosaic Co/The 0.20
Home Depot Inc/The 0.20
Illinois Tool Works Inc 0.20
Roper Technologies Inc 0.20
American Electric Power Co Inc 0.20
Atmos Energy Corp 0.20
Genuine Parts Co 0.20
Mastercard Inc 0.20
Masco Corp 0.20
Waste Management Inc 0.20
Dexcom Inc 0.20
HCA Healthcare Inc 0.20
Walgreens Boots Alliance Inc 0.20
Dominion Energy Inc 0.20
Old Dominion Freight Line Inc 0.20
Charter Communications Inc 0.20
NiSource Inc 0.20
Medtronic PLC 0.20
Vulcan Materials Co 0.20
Dow Inc 0.20
Synchrony Financial 0.20
AT&T Inc 0.20
Cencora Inc 0.20
AutoZone Inc 0.20
Fifth Third Bancorp 0.20
VICI Properties Inc 0.20
Hormel Foods Corp 0.20
IDEX Corp 0.20
Entergy Corp 0.20
Realty Income Corp 0.20
Colgate-Palmolive Co 0.20
Honeywell International Inc 0.20
Westinghouse Air Brake Technologies 0.20
Humana Inc 0.20
Alliant Energy Corp 0.20
Boston Properties Inc 0.20
DaVita Inc 0.20
Edison International 0.20
Eli Lilly & Co 0.20
Kroger Co/The 0.20
Trimble Inc 0.20
Fastenal Co 0.20
Packaging Corp of America 0.20
Sherwin-Williams Co/The 0.20
Pfizer Inc 0.20
American Express Co 0.20
MarketAxess Holdings Inc 0.20
PTC Inc 0.20
M&T Bank Corp 0.20
Skyworks Solutions Inc 0.20
Aptiv PLC 0.20
Duke Energy Corp 0.20
Intuitive Surgical Inc 0.20
AbbVie Inc 0.20
Leidos Holdings Inc 0.20
Comcast Corp 0.20
Rollins Inc 0.20
McKesson Corp 0.20
Wynn Resorts Ltd 0.20
Xylem Inc/NY 0.20
Otis Worldwide Corp 0.20
NetApp Inc 0.20
Exelon Corp 0.20
Paychex Inc 0.20
MSCI Inc 0.20
FMC Corp 0.20
Amcor PLC 0.20
Welltower Inc 0.20
Wells Fargo & Co 0.20
Lam Research Corp 0.20
Moody's Corp 0.20
Gen Digital Inc 0.20
Charles River Laboratories Internat 0.20
Expedia Group Inc 0.20
Palo Alto Networks Inc 0.20
Invitation Homes Inc 0.20
Illumina Inc 0.20
FirstEnergy Corp 0.20
Alexandria Real Estate Equities Inc 0.20
Keysight Technologies Inc 0.20
Mettler-Toledo International Inc 0.20
Ameren Corp 0.20
PPL Corp 0.20
Broadcom Inc 0.20
Boston Scientific Corp 0.20
PG&E Corp 0.20
Procter & Gamble Co/The 0.20
Hologic Inc 0.20
Interpublic Group of Cos Inc/The 0.20
Fortive Corp 0.20
Texas Instruments Inc 0.20
CME Group Inc 0.20
Tyler Technologies Inc 0.20
Sempra 0.20
Vertex Pharmaceuticals Inc 0.20
Howmet Aerospace Inc 0.20
Henry Schein Inc 0.20
Microchip Technology Inc 0.20
Costco Wholesale Corp 0.20
Analog Devices Inc 0.20
Cadence Design Systems Inc 0.20
Tapestry Inc 0.20
Cisco Systems Inc 0.20
Bristol-Myers Squibb Co 0.20
Marriott International Inc/MD 0.20
AMETEK Inc 0.20
Teleflex Inc 0.20
Teledyne Technologies Inc 0.20
Sysco Corp 0.20
Consolidated Edison Inc 0.20
Corning Inc 0.20
Ross Stores Inc 0.20
Broadridge Financial Solutions Inc 0.20
ServiceNow Inc 0.20
Kimco Realty Corp 0.20
Bio-Rad Laboratories Inc 0.20
CenterPoint Energy Inc 0.20
WEC Energy Group Inc 0.20
Willis Towers Watson PLC 0.20
Laboratory Corp of America Holdings 0.19
Apple Inc 0.19
Centene Corp 0.19
Netflix Inc 0.19
Marsh & McLennan Cos Inc 0.19
Seagate Technology Holdings PLC 0.19
Intel Corp 0.19
Linde PLC 0.19
Las Vegas Sands Corp 0.19
Starbucks Corp 0.19
Snap-on Inc 0.19
Applied Materials Inc 0.19
Air Products and Chemicals Inc 0.19
Tesla Inc 0.19
Expeditors International of Washing 0.19
Franklin Resources Inc 0.19
Church & Dwight Co Inc 0.19
Monster Beverage Corp 0.19
Carrier Global Corp 0.19
CMS Energy Corp 0.19
Walmart Inc 0.19
Synopsys Inc 0.19
Airbnb Inc 0.19
Axon Enterprise Inc 0.19
Warner Bros Discovery Inc 0.19
Stryker Corp 0.19
Hershey Co/The 0.19
Cooper Cos Inc/The 0.19
Federal Realty Investment Trust 0.19
KLA Corp 0.19
Catalent Inc 0.19
Carnival Corp 0.19
Essex Property Trust Inc 0.19
Intuit Inc 0.19
BlackRock Inc 0.19
Verisk Analytics Inc 0.19
Visa Inc 0.19
T-Mobile US Inc 0.19
Equity Residential 0.19
Eversource Energy 0.19
Jack Henry & Associates Inc 0.19
DTE Energy Co 0.19
Huntington Ingalls Industries Inc 0.19
S&P Global Inc 0.19
Yum! Brands Inc 0.19
Arthur J Gallagher & Co 0.19
Regeneron Pharmaceuticals Inc 0.19
Veralto Corp 0.19
JB Hunt Transport Services Inc 0.19
L3Harris Technologies Inc 0.19
AvalonBay Communities Inc 0.19
QUALCOMM Inc 0.19
VeriSign Inc 0.19
Dollar General Corp 0.19
Juniper Networks Inc 0.19
Johnson & Johnson 0.19
Intercontinental Exchange Inc 0.19
Equifax Inc 0.19
Host Hotels & Resorts Inc 0.19
Public Storage 0.19
Dayforce Inc 0.19
Qorvo Inc 0.19
Rockwell Automation Inc 0.19
Philip Morris International Inc 0.19
EQT Corp 0.19
CF Industries Holdings Inc 0.19
Salesforce Inc 0.19
Iron Mountain Inc 0.19
Hewlett Packard Enterprise Co 0.19
Danaher Corp 0.19
Cboe Global Markets Inc 0.19
Agilent Technologies Inc 0.19
Clorox Co/The 0.19
DENTSPLY SIRONA Inc 0.19
IQVIA Holdings Inc 0.19
NXP Semiconductors NV 0.19
HP Inc 0.19
F5 Inc 0.19
Norfolk Southern Corp 0.19
UDR Inc 0.19
Electronic Arts Inc 0.19
Ventas Inc 0.19
Union Pacific Corp 0.19
Akamai Technologies Inc 0.19
Regency Centers Corp 0.19
Uber Technologies Inc 0.19
Baxter International Inc 0.19
Extra Space Storage Inc 0.19
Mid-America Apartment Communities I 0.19
Gilead Sciences Inc 0.19
FactSet Research Systems Inc 0.19
Robert Half Inc 0.19
International Business Machines Cor 0.19
Mondelez International Inc 0.19
Darden Restaurants Inc 0.19
Viatris Inc 0.19
Camden Property Trust 0.19
Thermo Fisher Scientific Inc 0.19
Boeing Co/The 0.19
Pool Corp 0.19
Cardinal Health Inc 0.19
CSX Corp 0.19
SBA Communications Corp 0.19
GE HealthCare Technologies Inc 0.19
Ulta Beauty Inc 0.19
Waters Corp 0.19
Biogen Inc 0.19
United Parcel Service Inc 0.19
Prologis Inc 0.19
McDonald's Corp 0.19
Digital Realty Trust Inc 0.19
STERIS PLC 0.19
IDEXX Laboratories Inc 0.19
Fair Isaac Corp 0.19
Revvity Inc 0.19
Meta Platforms Inc 0.19
Fortinet Inc 0.19
Cognizant Technology Solutions Corp 0.19
Insulet Corp 0.19
American Tower Corp 0.18
VF Corp 0.18
Etsy Inc 0.18
Incyte Corp 0.18
Brown-Forman Corp 0.18
NIKE Inc 0.18
Globe Life Inc 0.18
Abbott Laboratories 0.18
Crown Castle Inc 0.18
ON Semiconductor Corp 0.18
Zoetis Inc 0.18
Enphase Energy Inc 0.18
Monolithic Power Systems Inc 0.18
Accenture PLC 0.18
Adobe Inc 0.18
Bio-Techne Corp 0.18
Equinix Inc 0.18
Dollar Tree Inc 0.17
EPAM Systems Inc 0.17
Super Micro Computer Inc 0.17
Jabil Inc 0.17
Advanced Micro Devices Inc 0.17
Southwest Airlines Co 0.17
Lululemon Athletica Inc 0.16
News Corp 0.15
Fox Corp 0.14
Alphabet Inc 0.12
Alphabet Inc 0.10
Fox Corp 0.07
Invesco Treasury Portfolio 0.07
Invesco Government & Agency Portfol 0.06
News Corp 0.05
Invesco Liquid Assets Portfolio 0.04
CASH & EQUIVALENTS 0.00 -0.00