Invesco Equally-Weighted S&P 500 Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Enphase Energy Inc 0.24
ANSYS Inc 0.24
Align Technology Inc 0.23
Moderna Inc 0.23
Illumina Inc 0.23
Catalent Inc 0.23
Revvity Inc 0.23
First Solar Inc 0.22
Broadcom Inc 0.22
Intel Corp 0.22
Teradyne Inc 0.22
Invesco Ltd 0.22
Franklin Resources Inc 0.22
Blackstone Inc 0.22
Vertex Pharmaceuticals Inc 0.22
United Rentals Inc 0.22
Zebra Technologies Corp 0.22
Cigna Group/The 0.22
Charles River Laboratories Internat 0.22
Extra Space Storage Inc 0.22
Bath & Body Works Inc 0.22
Allegion plc 0.22
Incyte Corp 0.22
Advanced Micro Devices Inc 0.22
Builders FirstSource Inc 0.22
Dollar Tree Inc 0.22
CarMax Inc 0.22
Caterpillar Inc 0.22
Micron Technology Inc 0.22
Match Group Inc 0.22
Trimble Inc 0.22
Morgan Stanley 0.22
Intercontinental Exchange Inc 0.21
Cooper Cos Inc/The 0.21
Bio-Techne Corp 0.21
Albemarle Corp 0.21
GE HealthCare Technologies Inc 0.21
FMC Corp 0.21
Walgreens Boots Alliance Inc 0.21
Waters Corp 0.21
Zions Bancorp NA 0.21
Weyerhaeuser Co 0.21
Pool Corp 0.21
CBRE Group Inc 0.21
Aptiv PLC 0.21
Fortinet Inc 0.21
Mohawk Industries Inc 0.21
Citizens Financial Group Inc 0.21
MarketAxess Holdings Inc 0.21
Comerica Inc 0.21
MSCI Inc 0.21
DENTSPLY SIRONA Inc 0.21
Freeport-McMoRan Inc 0.21
Rockwell Automation Inc 0.21
Insulet Corp 0.21
Public Storage 0.21
Lam Research Corp 0.21
American Express Co 0.21
Prologis Inc 0.21
Mettler-Toledo International Inc 0.21
Regions Financial Corp 0.21
Capital One Financial Corp 0.21
Universal Health Services Inc 0.21
Paycom Software Inc 0.21
EPAM Systems Inc 0.21
Ford Motor Co 0.21
Nordson Corp 0.21
Fifth Third Bancorp 0.21
FleetCor Technologies Inc 0.21
Keysight Technologies Inc 0.21
Edwards Lifesciences Corp 0.21
Viatris Inc 0.21
PNC Financial Services Group Inc/Th 0.21
Goldman Sachs Group Inc/The 0.21
Deere & Co 0.21
Celanese Corp 0.21
Live Nation Entertainment Inc 0.21
Tapestry Inc 0.21
DR Horton Inc 0.21
Applied Materials Inc 0.21
Old Dominion Freight Line Inc 0.21
ON Semiconductor Corp 0.21
Essex Property Trust Inc 0.21
STERIS PLC 0.21
Monolithic Power Systems Inc 0.21
Boston Properties Inc 0.21
Ralph Lauren Corp 0.21
Western Digital Corp 0.21
T Rowe Price Group Inc 0.21
Estee Lauder Cos Inc/The 0.21
Whirlpool Corp 0.21
Agilent Technologies Inc 0.21
Axon Enterprise Inc 0.21
Veralto Corp 0.21
BlackRock Inc 0.21
BorgWarner Inc 0.21
Cintas Corp 0.21
Intuit Inc 0.21
Discover Financial Services 0.21
QUALCOMM Inc 0.21
KLA Corp 0.21
Bank of America Corp 0.21
Autodesk Inc 0.21
Emerson Electric Co 0.21
Intuitive Surgical Inc 0.21
KeyCorp 0.21
Texas Instruments Inc 0.21
DuPont de Nemours Inc 0.21
Teledyne Technologies Inc 0.21
Thermo Fisher Scientific Inc 0.21
Jabil Inc 0.21
Skyworks Solutions Inc 0.21
Booking Holdings Inc 0.21
Qorvo Inc 0.21
Quanta Services Inc 0.21
Equifax Inc 0.21
UDR Inc 0.21
Host Hotels & Resorts Inc 0.21
Wynn Resorts Ltd 0.21
Synchrony Financial 0.21
Biogen Inc 0.21
NRG Energy Inc 0.21
Costco Wholesale Corp 0.21
Teleflex Inc 0.20
MGM Resorts International 0.20
Pentair PLC 0.20
Honeywell International Inc 0.20
Nasdaq Inc 0.20
Dow Inc 0.20
Marriott International Inc/MD 0.20
Sherwin-Williams Co/The 0.20
L3Harris Technologies Inc 0.20
Truist Financial Corp 0.20
Broadridge Financial Solutions Inc 0.20
Xylem Inc/NY 0.20
Royal Caribbean Cruises Ltd 0.20
IQVIA Holdings Inc 0.20
FactSet Research Systems Inc 0.20
Analog Devices Inc 0.20
Cognizant Technology Solutions Corp 0.20
Charles Schwab Corp/The 0.20
Nucor Corp 0.20
Simon Property Group Inc 0.20
JPMorgan Chase & Co 0.20
Netflix Inc 0.20
Norwegian Cruise Line Holdings Ltd 0.20
Hess Corp 0.20
Westinghouse Air Brake Technologies 0.20
PulteGroup Inc 0.20
NVR Inc 0.20
Dover Corp 0.20
Lowe's Cos Inc 0.20
Lamb Weston Holdings Inc 0.20
US Bancorp 0.20
JB Hunt Transport Services Inc 0.20
Amgen Inc 0.20
Norfolk Southern Corp 0.20
Baxter International Inc 0.20
Iron Mountain Inc 0.20
Zoetis Inc 0.20
Union Pacific Corp 0.20
Fortive Corp 0.20
Dollar General Corp 0.20
Monster Beverage Corp 0.20
Lennar Corp 0.20
Wells Fargo & Co 0.20
Hubbell Inc 0.20
Ventas Inc 0.20
Schlumberger NV 0.20
CDW Corp/DE 0.20
Realty Income Corp 0.20
NXP Semiconductors NV 0.20
AvalonBay Communities Inc 0.20
Boeing Co/The 0.20
General Motors Co 0.20
Meta Platforms Inc 0.20
Danaher Corp 0.20
Amphenol Corp 0.20
Generac Holdings Inc 0.20
Martin Marietta Materials Inc 0.20
Hilton Worldwide Holdings Inc 0.20
Phillips 66 0.20
Ameriprise Financial Inc 0.20
Bio-Rad Laboratories Inc 0.20
Home Depot Inc/The 0.20
Alexandria Real Estate Equities Inc 0.20
Corteva Inc 0.20
Bank of New York Mellon Corp/The 0.20
Huntington Bancshares Inc/OH 0.20
Caesars Entertainment Inc 0.20
Dexcom Inc 0.20
Las Vegas Sands Corp 0.20
CoStar Group Inc 0.20
S&P Global Inc 0.20
Camden Property Trust 0.20
Baker Hughes Co 0.20
IDEX Corp 0.20
Edison International 0.20
Seagate Technology Holdings PLC 0.20
Valero Energy Corp 0.20
Textron Inc 0.20
Newmont Corp 0.20
J M Smucker Co/The 0.20
Eastman Chemical Co 0.20
General Electric Co 0.20
Robert Half Inc 0.20
Best Buy Co Inc 0.20
Mid-America Apartment Communities I 0.20
3M Co 0.20
Charter Communications Inc 0.20
Occidental Petroleum Corp 0.20
A O Smith Corp 0.20
Global Payments Inc 0.20
Expeditors International of Washing 0.20
Stanley Black & Decker Inc 0.20
AES Corp/The 0.20
eBay Inc 0.20
ResMed Inc 0.20
Healthpeak Properties Inc 0.20
Omnicom Group Inc 0.20
Ingersoll Rand Inc 0.20
Avery Dennison Corp 0.20
Rollins Inc 0.20
International Flavors & Fragrances 0.20
TE Connectivity Ltd 0.20
Target Corp 0.20
Abbott Laboratories 0.20
Kimco Realty Corp 0.20
Henry Schein Inc 0.20
LKQ Corp 0.20
TJX Cos Inc/The 0.20
Citigroup Inc 0.20
Boston Scientific Corp 0.20
CSX Corp 0.20
Huntington Ingalls Industries Inc 0.20
CVS Health Corp 0.20
Arista Networks Inc 0.20
HCA Healthcare Inc 0.20
Constellation Energy Corp 0.20
Travelers Cos Inc/The 0.20
Yum! Brands Inc 0.20
Vulcan Materials Co 0.20
Merck & Co Inc 0.20
Parker-Hannifin Corp 0.20
PTC Inc 0.20
Becton Dickinson & Co 0.20
Northern Trust Corp 0.20
Illinois Tool Works Inc 0.20
Laboratory Corp of America Holdings 0.20
AMETEK Inc 0.20
Salesforce Inc 0.20
Hasbro Inc 0.20
Cadence Design Systems Inc 0.20
Ross Stores Inc 0.20
F5 Inc 0.20
Microchip Technology Inc 0.20
Regency Centers Corp 0.20
State Street Corp 0.20
Hewlett Packard Enterprise Co 0.20
Principal Financial Group Inc 0.20
Masco Corp 0.20
Tyson Foods Inc 0.20
Corning Inc 0.20
American Tower Corp 0.20
Interpublic Group of Cos Inc/The 0.20
Regeneron Pharmaceuticals Inc 0.20
Hologic Inc 0.20
Walmart Inc 0.20
VICI Properties Inc 0.20
Kenvue Inc 0.20
IDEXX Laboratories Inc 0.20
Lululemon Athletica Inc 0.20
Cisco Systems Inc 0.20
Domino's Pizza Inc 0.20
Steel Dynamics Inc 0.20
Expedia Group Inc 0.20
Diamondback Energy Inc 0.20
Moody's Corp 0.20
NVIDIA Corp 0.20
Trane Technologies PLC 0.20
PayPal Holdings Inc 0.20
Raymond James Financial Inc 0.20
Comcast Corp 0.20
Genuine Parts Co 0.20
EQT Corp 0.20
Kellanova 0.20
APA Corp 0.20
Accenture PLC 0.20
Air Products and Chemicals Inc 0.20
PPL Corp 0.20
Fastenal Co 0.20
Equity Residential 0.20
Federal Realty Investment Trust 0.20
Carrier Global Corp 0.20
Cummins Inc 0.20
SBA Communications Corp 0.20
PPG Industries Inc 0.20
McDonald's Corp 0.20
CF Industries Holdings Inc 0.20
Waste Management Inc 0.20
Medtronic PLC 0.20
Snap-on Inc 0.20
AbbVie Inc 0.20
Keurig Dr Pepper Inc 0.20
Zimmer Biomet Holdings Inc 0.20
Tyler Technologies Inc 0.20
Marathon Petroleum Corp 0.20
Brown-Forman Corp 0.20
Eaton Corp PLC 0.20
VF Corp 0.20
Take-Two Interactive Software Inc 0.20
Stryker Corp 0.20
ConocoPhillips 0.20
Halliburton Co 0.20
Mastercard Inc 0.20
Eversource Energy 0.20
RTX Corp 0.20
Akamai Technologies Inc 0.20
Copart Inc 0.20
American International Group Inc 0.20
Darden Restaurants Inc 0.20
Chevron Corp 0.20
M&T Bank Corp 0.20
Coterra Energy Inc 0.20
Colgate-Palmolive Co 0.20
Sempra 0.20
Ecolab Inc 0.20
MetLife Inc 0.20
Garmin Ltd 0.20
Constellation Brands Inc 0.20
Invitation Homes Inc 0.20
Amazon.com Inc 0.20
WW Grainger Inc 0.20
Philip Morris International Inc 0.20
Gen Digital Inc 0.20
General Dynamics Corp 0.20
ONEOK Inc 0.20
West Pharmaceutical Services Inc 0.20
Prudential Financial Inc 0.20
TransDigm Group Inc 0.20
Duke Energy Corp 0.20
Welltower Inc 0.20
Johnson Controls International plc 0.20
Devon Energy Corp 0.19
LyondellBasell Industries NV 0.19
Hartford Financial Services Group I 0.19
Fair Isaac Corp 0.19
Verisk Analytics Inc 0.19
Kroger Co/The 0.19
Gilead Sciences Inc 0.19
T-Mobile US Inc 0.19
PepsiCo Inc 0.19
PG&E Corp 0.19
PACCAR Inc 0.19
Carnival Corp 0.19
Linde PLC 0.19
Hormel Foods Corp 0.19
Otis Worldwide Corp 0.19
CH Robinson Worldwide Inc 0.19
Atmos Energy Corp 0.19
HP Inc 0.19
Kraft Heinz Co/The 0.19
Bristol-Myers Squibb Co 0.19
American Electric Power Co Inc 0.19
McCormick & Co Inc/MD 0.19
Jacobs Solutions Inc 0.19
Chipotle Mexican Grill Inc 0.19
Republic Services Inc 0.19
Fidelity National Information Servi 0.19
Tesla Inc 0.19
Mondelez International Inc 0.19
Visa Inc 0.19
Cencora Inc 0.19
Church & Dwight Co Inc 0.19
NextEra Energy Inc 0.19
Juniper Networks Inc 0.19
EOG Resources Inc 0.19
Xcel Energy Inc 0.19
Ulta Beauty Inc 0.19
Howmet Aerospace Inc 0.19
Automatic Data Processing Inc 0.19
Roper Technologies Inc 0.19
DTE Energy Co 0.19
Johnson & Johnson 0.19
Quest Diagnostics Inc 0.19
Tractor Supply Co 0.19
Chubb Ltd 0.19
Kimberly-Clark Corp 0.19
Evergy Inc 0.19
Etsy Inc 0.19
Lockheed Martin Corp 0.19
McKesson Corp 0.19
Loews Corp 0.19
Uber Technologies Inc 0.19
ServiceNow Inc 0.19
Berkshire Hathaway Inc 0.19
International Business Machines Cor 0.19
Procter & Gamble Co/The 0.19
NiSource Inc 0.19
Westrock Co 0.19
Pioneer Natural Resources Co 0.19
Campbell Soup Co 0.19
Clorox Co/The 0.19
United Airlines Holdings Inc 0.19
Cincinnati Financial Corp 0.19
Centene Corp 0.19
United Parcel Service Inc 0.19
Coca-Cola Co/The 0.19
American Water Works Co Inc 0.19
Microsoft Corp 0.19
Assurant Inc 0.19
Allstate Corp/The 0.19
Equinix Inc 0.19
O'Reilly Automotive Inc 0.19
Exxon Mobil Corp 0.19
Hershey Co/The 0.19
Fiserv Inc 0.19
Targa Resources Corp 0.19
Marathon Oil Corp 0.19
Mosaic Co/The 0.19
WEC Energy Group Inc 0.19
Pfizer Inc 0.19
Ball Corp 0.19
Aflac Inc 0.19
Ceridian HCM Holding Inc 0.19
Cboe Global Markets Inc 0.19
Amcor PLC 0.19
CMS Energy Corp 0.19
American Airlines Group Inc 0.19
Alliant Energy Corp 0.19
Digital Realty Trust Inc 0.19
Gartner Inc 0.19
Leidos Holdings Inc 0.19
Electronic Arts Inc 0.19
Delta Air Lines Inc 0.19
Kinder Morgan Inc 0.19
CME Group Inc 0.19
General Mills Inc 0.19
Globe Life Inc 0.19
Packaging Corp of America 0.19
Willis Towers Watson PLC 0.19
Starbucks Corp 0.19
Consolidated Edison Inc 0.19
Southwest Airlines Co 0.19
CenterPoint Energy Inc 0.19
Crown Castle Inc 0.19
Jack Henry & Associates Inc 0.19
Warner Bros Discovery Inc 0.19
Entergy Corp 0.19
AT&T Inc 0.19
W R Berkley Corp 0.19
Sysco Corp 0.19
Dominion Energy Inc 0.19
FirstEnergy Corp 0.19
Progressive Corp/The 0.19
Palo Alto Networks Inc 0.19
AutoZone Inc 0.19
Elevance Health Inc 0.19
NetApp Inc 0.19
Verizon Communications Inc 0.19
Apple Inc 0.19
Northrop Grumman Corp 0.19
Molina Healthcare Inc 0.19
Molson Coors Beverage Co 0.19
International Paper Co 0.19
Southern Co/The 0.19
Williams Cos Inc/The 0.19
Archer-Daniels-Midland Co 0.19
Adobe Inc 0.19
Public Service Enterprise Group Inc 0.19
Altria Group Inc 0.19
Eli Lilly & Co 0.18
DaVita Inc 0.18
Walt Disney Co/The 0.18
Conagra Brands Inc 0.18
Marsh & McLennan Cos Inc 0.18
Airbnb Inc 0.18
VeriSign Inc 0.18
Bunge Global SA 0.18
Motorola Solutions Inc 0.18
Synopsys Inc 0.18
Paychex Inc 0.18
Brown & Brown Inc 0.18
UnitedHealth Group Inc 0.18
Pinnacle West Capital Corp 0.18
Humana Inc 0.18
Cardinal Health Inc 0.18
NIKE Inc 0.18
Arch Capital Group Ltd 0.18
Arthur J Gallagher & Co 0.18
FedEx Corp 0.18
Oracle Corp 0.18
Ameren Corp 0.18
Everest Group Ltd 0.17
Exelon Corp 0.17
Aon PLC 0.17
Paramount Global 0.17
News Corp 0.16
Fox Corp 0.13
Alphabet Inc 0.11
Alphabet Inc 0.09
Fox Corp 0.06
Invesco Treasury Portfolio 0.06
Invesco Government & Agency Portfol 0.05
News Corp 0.05
Invesco Liquid Assets Portfolio 0.04
CASH & EQUIVALENTS 0.00 -0.01