Invesco Equally-Weighted S&P 500 Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 0.38
Warner Bros Discovery Inc 0.30
Intel Corp 0.27
Tesla Inc 0.25
Synopsys Inc 0.25
AppLovin Corp 0.25
Western Digital Corp 0.25
Applied Materials Inc 0.25
Paramount Skydance Corp 0.25
Lam Research Corp 0.24
Seagate Technology Holdings PLC 0.24
Robinhood Markets Inc 0.24
Micron Technology Inc 0.23
Electronic Arts Inc 0.23
Teradyne Inc 0.23
KLA Corp 0.23
Crowdstrike Holdings Inc 0.23
Centene Corp 0.22
Dell Technologies Inc 0.22
Gartner Inc 0.22
Caterpillar Inc 0.22
Apple Inc 0.22
Xcel Energy Inc 0.22
Eversource Energy 0.22
L3Harris Technologies Inc 0.22
CSX Corp 0.22
Albemarle Corp 0.22
Norfolk Southern Corp 0.22
Expand Energy Corp 0.22
Interactive Brokers Group Inc 0.22
Universal Health Services Inc 0.22
Union Pacific Corp 0.22
International Business Machines Cor 0.22
Sempra 0.21
Corning Inc 0.21
Palantir Technologies Inc 0.21
AbbVie Inc 0.21
McKesson Corp 0.21
Super Micro Computer Inc 0.21
Bio-Techne Corp 0.21
Halliburton Co 0.21
Lululemon Athletica Inc 0.21
First Solar Inc 0.21
HCA Healthcare Inc 0.21
RTX Corp 0.21
Williams Cos Inc/The 0.21
Monolithic Power Systems Inc 0.21
Lockheed Martin Corp 0.21
Teledyne Technologies Inc 0.21
Tapestry Inc 0.21
Interpublic Group of Cos Inc/The 0.21
Newmont Corp 0.21
Valero Energy Corp 0.21
Allstate Corp/The 0.21
Omnicom Group Inc 0.21
Monster Beverage Corp 0.21
Xylem Inc/NY 0.21
Coinbase Global Inc 0.21
Snap-on Inc 0.21
Molina Healthcare Inc 0.21
Howmet Aerospace Inc 0.21
Healthpeak Properties Inc 0.21
EQT Corp 0.21
General Motors Co 0.21
NiSource Inc 0.21
Workday Inc 0.21
NextEra Energy Inc 0.21
Moderna Inc 0.21
Revvity Inc 0.21
Trade Desk Inc/The 0.21
Quanta Services Inc 0.21
W R Berkley Corp 0.21
Evergy Inc 0.21
General Electric Co 0.21
Marathon Petroleum Corp 0.21
Ulta Beauty Inc 0.21
Welltower Inc 0.21
FirstEnergy Corp 0.21
Northern Trust Corp 0.21
Huntington Ingalls Industries Inc 0.21
Take-Two Interactive Software Inc 0.21
Quest Diagnostics Inc 0.21
Fortinet Inc 0.21
Westinghouse Air Brake Technologies 0.21
Blackrock Inc 0.21
DoorDash Inc 0.21
Aptiv PLC 0.21
Arthur J Gallagher & Co 0.21
General Dynamics Corp 0.21
Johnson & Johnson 0.21
Cencora Inc 0.21
Entergy Corp 0.21
Alliant Energy Corp 0.21
Elevance Health Inc 0.21
NVIDIA Corp 0.21
Labcorp Holdings Inc 0.21
Cardinal Health Inc 0.21
Ameren Corp 0.21
Northrop Grumman Corp 0.21
Steel Dynamics Inc 0.21
JPMorgan Chase & Co 0.21
Bank of New York Mellon Corp/The 0.21
Leidos Holdings Inc 0.21
WEC Energy Group Inc 0.21
State Street Corp 0.21
Ford Motor Co 0.21
Simon Property Group Inc 0.21
QUALCOMM Inc 0.20
Iron Mountain Inc 0.20
Willis Towers Watson PLC 0.20
Charter Communications Inc 0.20
Skyworks Solutions Inc 0.20
Cboe Global Markets Inc 0.20
FedEx Corp 0.20
Vulcan Materials Co 0.20
Equifax Inc 0.20
Citigroup Inc 0.20
Loews Corp 0.20
Wells Fargo & Co 0.20
Wynn Resorts Ltd 0.20
TE Connectivity PLC 0.20
Garmin Ltd 0.20
Otis Worldwide Corp 0.20
Textron Inc 0.20
DTE Energy Co 0.20
APA Corp 0.20
Cummins Inc 0.20
Rollins Inc 0.20
Atmos Energy Corp 0.20
Aflac Inc 0.20
Yum! Brands Inc 0.20
Intuit Inc 0.20
Allegion plc 0.20
Uber Technologies Inc 0.20
MetLife Inc 0.20
CME Group Inc 0.20
Lamb Weston Holdings Inc 0.20
Amphenol Corp 0.20
Exelon Corp 0.20
NXP Semiconductors NV 0.20
American Electric Power Co Inc 0.20
Baker Hughes Co 0.20
PPL Corp 0.20
Cincinnati Financial Corp 0.20
Mosaic Co/The 0.20
Kellanova 0.20
Cadence Design Systems Inc 0.20
CH Robinson Worldwide Inc 0.20
Pfizer Inc 0.20
Jacobs Solutions Inc 0.20
Principal Financial Group Inc 0.20
Consolidated Edison Inc 0.20
Abbott Laboratories 0.20
Raymond James Financial Inc 0.20
Invesco Ltd 0.20
Microsoft Corp 0.20
Southern Co/The 0.20
Charles Schwab Corp/The 0.20
Phillips 66 0.20
TKO Group Holdings Inc 0.20
Goldman Sachs Group Inc/The 0.20
Assurant Inc 0.20
Agilent Technologies Inc 0.20
Kinder Morgan Inc 0.20
AES Corp/The 0.20
Invesco Government & Agency Portfol 01/01/2025 0.20
TJX Cos Inc/The 0.20
Eaton Corp PLC 0.20
IQVIA Holdings Inc 0.20
CF Industries Holdings Inc 0.20
Prologis Inc 0.20
Palo Alto Networks Inc 0.20
Medtronic PLC 0.20
Morgan Stanley 0.20
Hologic Inc 0.20
Everest Group Ltd 0.20
Rockwell Automation Inc 0.20
Ingersoll Rand Inc 0.20
Dominion Energy Inc 0.20
Danaher Corp 0.20
Bank of America Corp 0.20
CMS Energy Corp 0.20
Globe Life Inc 0.20
Constellation Energy Corp 0.20
West Pharmaceutical Services Inc 0.20
Keysight Technologies Inc 0.20
American Express Co 0.20
Sysco Corp 0.20
CenterPoint Energy Inc 0.20
Walmart Inc 0.20
Crown Castle Inc 0.20
Citizens Financial Group Inc 0.20
Fortive Corp 0.20
Berkshire Hathaway Inc 0.20
Southwest Airlines Co 0.20
O'Reilly Automotive Inc 0.20
Travelers Cos Inc/The 0.20
Targa Resources Corp 0.20
Solventum Corp 0.20
Diamondback Energy Inc 0.20
ON Semiconductor Corp 0.20
EMCOR Group Inc 0.20
TransDigm Group Inc 0.20
DuPont de Nemours Inc 0.20
Datadog Inc 0.20
Pinnacle West Capital Corp 0.20
Waters Corp 0.20
Packaging Corp of America 0.20
Realty Income Corp 0.20
Fastenal Co 0.20
Martin Marietta Materials Inc 0.20
PayPal Holdings Inc 0.20
Public Service Enterprise Group Inc 0.20
Ross Stores Inc 0.20
Charles River Laboratories Internat 0.20
Starbucks Corp 0.20
Occidental Petroleum Corp 0.20
Johnson Controls International plc 0.20
Duke Energy Corp 0.20
CVS Health Corp 0.20
Cintas Corp 0.20
Trimble Inc 0.20
Thermo Fisher Scientific Inc 0.20
Ecolab Inc 0.20
Chubb Ltd 0.20
Hartford Insurance Group Inc/The 0.20
IDEX Corp 0.20
Essex Property Trust Inc 0.20
STERIS PLC 0.20
Nordson Corp 0.20
Waste Management Inc 0.20
Accenture PLC 0.20
Advanced Micro Devices Inc 0.20
Brown & Brown Inc 0.20
Marsh & McLennan Cos Inc 0.20
Pentair PLC 0.20
Cooper Cos Inc/The 0.20
Truist Financial Corp 0.20
Amgen Inc 0.20
A O Smith Corp 0.20
Chipotle Mexican Grill Inc 0.20
ResMed Inc 0.20
Regeneron Pharmaceuticals Inc 0.20
Regency Centers Corp 0.20
Eli Lilly & Co 0.20
Trane Technologies PLC 0.20
Ventas Inc 0.20
Verizon Communications Inc 0.20
3M Co 0.20
United Rentals Inc 0.20
Expeditors International of Washing 0.20
Visa Inc 0.20
AutoZone Inc 0.20
Federal Realty Investment Trust 0.20
General Mills Inc 0.20
Vertex Pharmaceuticals Inc 0.20
Estee Lauder Cos Inc/The 0.20
Hershey Co/The 0.20
MSCI Inc 0.20
Adobe Inc 0.20
Ball Corp 0.20
American International Group Inc 0.20
Jabil Inc 0.20
BXP Inc 0.20
Kroger Co/The 0.20
Veralto Corp 0.20
American Water Works Co Inc 0.20
Hewlett Packard Enterprise Co 0.20
Linde PLC 0.20
DaVita Inc 0.20
NRG Energy Inc 0.20
Cisco Systems Inc 0.20
Republic Services Inc 0.20
Automatic Data Processing Inc 0.20
Equinix Inc 0.20
Mondelez International Inc 0.20
AMETEK Inc 0.20
Ralph Lauren Corp 0.20
ConocoPhillips 0.20
AvalonBay Communities Inc 0.20
Exxon Mobil Corp 0.20
Progressive Corp/The 0.20
IDEXX Laboratories Inc 0.20
Arch Capital Group Ltd 0.20
Public Storage 0.20
Dayforce Inc 0.20
Clorox Co/The 0.20
SBA Communications Corp 0.20
Merck & Co Inc 0.20
International Paper Co 0.20
Ameriprise Financial Inc 0.20
Texas Instruments Inc 0.20
Altria Group Inc 0.20
Apollo Global Management Inc 0.20
M&T Bank Corp 0.20
PACCAR Inc 0.20
ServiceNow Inc 0.20
eBay Inc 0.20
United Parcel Service Inc 0.20
T-Mobile US Inc 0.20
Texas Pacific Land Corp 0.19
UnitedHealth Group Inc 0.19
PNC Financial Services Group Inc/Th 0.19
ONEOK Inc 0.19
Edison International 0.19
Honeywell International Inc 0.19
Digital Realty Trust Inc 0.19
Amcor PLC 0.19
Analog Devices Inc 0.19
Intuitive Surgical Inc 0.19
Genuine Parts Co 0.19
Fidelity National Information Servi 0.19
Edwards Lifesciences Corp 0.19
Becton Dickinson & Co 0.19
McDonald's Corp 0.19
Illinois Tool Works Inc 0.19
Brown-Forman Corp 0.19
PTC Inc 0.19
American Tower Corp 0.19
Marriott International Inc/MD 0.19
Alexandria Real Estate Equities Inc 0.19
Microchip Technology Inc 0.19
Expedia Group Inc 0.19
Hormel Foods Corp 0.19
Parker-Hannifin Corp 0.19
F5 Inc 0.19
Walt Disney Co/The 0.19
GE HealthCare Technologies Inc 0.19
PG&E Corp 0.19
Target Corp 0.19
Mid-America Apartment Communities I 0.19
Weyerhaeuser Co 0.19
Akamai Technologies Inc 0.19
Best Buy Co Inc 0.19
Devon Energy Corp 0.19
J M Smucker Co/The 0.19
Las Vegas Sands Corp 0.19
Bunge Global SA 0.19
VeriSign Inc 0.19
Booking Holdings Inc 0.19
EPAM Systems Inc 0.19
Henry Schein Inc 0.19
Avery Dennison Corp 0.19
PepsiCo Inc 0.19
Chevron Corp 0.19
Aon PLC 0.19
VICI Properties Inc 0.19
Airbnb Inc 0.19
Incyte Corp 0.19
Equity Residential 0.19
US Bancorp 0.19
Biogen Inc 0.19
Mastercard Inc 0.19
Prudential Financial Inc 0.19
Emerson Electric Co 0.19
Philip Morris International Inc 0.19
Autodesk Inc 0.19
Camden Property Trust 0.19
Home Depot Inc/The 0.19
Block Inc 0.19
Mettler-Toledo International Inc 0.19
Kimco Realty Corp 0.19
Tyson Foods Inc 0.19
JB Hunt Transport Services Inc 0.19
Zoetis Inc 0.19
Fifth Third Bancorp 0.19
Intercontinental Exchange Inc 0.19
Huntington Bancshares Inc/OH 0.19
Fair Isaac Corp 0.19
Coca-Cola Co/The 0.19
CoStar Group Inc 0.19
Invitation Homes Inc 0.19
Kraft Heinz Co/The 0.19
Salesforce Inc 0.19
Hasbro Inc 0.19
Meta Platforms Inc 0.19
Global Payments Inc 0.19
Procter & Gamble Co/The 0.19
PulteGroup Inc 0.19
Fiserv Inc 0.19
McCormick & Co Inc/MD 0.19
UDR Inc 0.19
Regions Financial Corp 0.19
Tractor Supply Co 0.19
Hubbell Inc 0.19
Archer-Daniels-Midland Co 0.19
Extra Space Storage Inc 0.19
KeyCorp 0.19
Roper Technologies Inc 0.19
Pool Corp 0.19
Kimberly-Clark Corp 0.19
Dollar General Corp 0.19
Gen Digital Inc 0.19
Zebra Technologies Corp 0.19
Coterra Energy Inc 0.19
Deere & Co 0.19
Cognizant Technology Solutions Corp 0.19
Eastman Chemical Co 0.19
CBRE Group Inc 0.19
Sherwin-Williams Co/The 0.19
Norwegian Cruise Line Holdings Ltd 0.19
Costco Wholesale Corp 0.19
Host Hotels & Resorts Inc 0.19
AT&T Inc 0.19
Viatris Inc 0.19
Arista Networks Inc 0.19
PPG Industries Inc 0.19
Stanley Black & Decker Inc 0.19
Stryker Corp 0.19
Williams-Sonoma Inc 0.19
MGM Resorts International 0.19
Erie Indemnity Co 0.19
NVR Inc 0.19
Gilead Sciences Inc 0.19
Zimmer Biomet Holdings Inc 0.19
T Rowe Price Group Inc 0.19
Dow Inc 0.19
Old Dominion Freight Line Inc 0.19
DR Horton Inc 0.19
Masco Corp 0.19
Netflix Inc 0.19
Colgate-Palmolive Co 0.19
Axon Enterprise Inc 0.19
HP Inc 0.19
NetApp Inc 0.19
WW Grainger Inc 0.19
Blackstone Inc 0.19
Tyler Technologies Inc 0.19
Domino's Pizza Inc 0.19
Verisk Analytics Inc 0.19
Bristol-Myers Squibb Co 0.19
Live Nation Entertainment Inc 0.19
GE Vernova Inc 0.19
Carrier Global Corp 0.19
Dollar Tree Inc 0.19
Nucor Corp 0.19
International Flavors & Fragrances 0.19
Amazon.com Inc 0.19
Cigna Group/The 0.19
Paychex Inc 0.19
Mohawk Industries Inc 0.19
Broadridge Financial Solutions Inc 0.19
LKQ Corp 0.19
Franklin Resources Inc 0.19
Capital One Financial Corp 0.19
Humana Inc 0.19
Synchrony Financial 0.19
Schlumberger NV 0.19
Hilton Worldwide Holdings Inc 0.19
Dover Corp 0.19
Baxter International Inc 0.19
Motorola Solutions Inc 0.19
Boeing Co/The 0.19
Air Products and Chemicals Inc 0.19
Royal Caribbean Cruises Ltd 0.19
Lennox International Inc 0.19
Conagra Brands Inc 0.19
Corpay Inc 0.19
GoDaddy Inc 0.18
Campbell's Company/The 0.18
Lowe's Cos Inc 0.18
Constellation Brands Inc 0.18
Paycom Software Inc 0.18
Church & Dwight Co Inc 0.18
Corteva Inc 0.18
Align Technology Inc 0.18
Moody's Corp 0.18
Smurfit WestRock PLC 0.18
NIKE Inc 0.18
Comcast Corp 0.18
Vistra Corp 0.18
Jack Henry & Associates Inc 0.18
Nasdaq Inc 0.18
KKR & Co Inc 0.18
CDW Corp/DE 0.18
EOG Resources Inc 0.18
Match Group Inc 0.18
Keurig Dr Pepper Inc 0.18
Boston Scientific Corp 0.18
Copart Inc 0.18
Delta Air Lines Inc 0.18
Lennar Corp 0.18
Molson Coors Beverage Co 0.18
Carnival Corp 0.18
Insulet Corp 0.18
Generac Holdings Inc 0.18
S&P Global Inc 0.18
LyondellBasell Industries NV 0.18
Darden Restaurants Inc 0.18
United Airlines Holdings Inc 0.18
Broadcom Inc 0.17
Deckers Outdoor Corp 0.17
Dexcom Inc 0.17
Kenvue Inc 0.17
Freeport-McMoRan Inc 0.17
Builders FirstSource Inc 0.17
Oracle Corp 0.17
News Corp 0.16
FactSet Research Systems Inc 0.16
CarMax Inc 0.15
Fox Corp 0.14
Alphabet Inc 0.11
Alphabet Inc 0.09
Fox Corp 0.08
News Corp 0.05
CASH & EQUIVALENTS 0.00 0.00