Invesco Equally-Weighted S&P 500 Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 0.37
Invesco Government & Agency Portfol 0.33
INVESCO LIQUID ASSET CASH MF 0.23
NVIDIA Corp 0.23
Intel Corp 0.23
Illumina Inc 0.23
Tesla Inc 0.23
Advanced Micro Devices Inc 0.23
Meta Platforms Inc 0.23
Netflix Inc 0.23
McCormick & Co Inc/MD 0.22
Adobe Inc 0.22
Newmont Corp 0.22
Microsoft Corp 0.22
Salesforce Inc 0.22
Cooper Cos Inc/The 0.22
Arista Networks Inc 0.22
Tyler Technologies Inc 0.22
Amazon.com Inc 0.22
Insulet Corp 0.22
Intuitive Surgical Inc 0.22
Teleflex Inc 0.22
FedEx Corp 0.22
Intuit Inc 0.22
Cboe Global Markets Inc 0.22
Fortinet Inc 0.22
Accenture PLC 0.22
MarketAxess Holdings Inc 0.22
ANSYS Inc 0.22
Paramount Global 0.21
ServiceNow Inc 0.21
Juniper Networks Inc 0.21
Edwards Lifesciences Corp 0.21
Paycom Software Inc 0.21
Hewlett Packard Enterprise Co 0.21
Moderna Inc 0.21
Apple Inc 0.21
PerkinElmer Inc 0.21
Public Service Enterprise Group Inc 0.21
QUALCOMM Inc 0.21
Lam Research Corp 0.21
VeriSign Inc 0.21
Oracle Corp 0.21
Zebra Technologies Corp 0.21
Electronic Arts Inc 0.21
Interpublic Group of Cos Inc/The 0.21
Chipotle Mexican Grill Inc 0.21
West Pharmaceutical Services Inc 0.21
Regeneron Pharmaceuticals Inc 0.21
Copart Inc 0.21
IDEXX Laboratories Inc 0.21
Domino's Pizza Inc 0.21
Micron Technology Inc 0.21
Activision Blizzard Inc 0.21
Kimberly-Clark Corp 0.21
Vertex Pharmaceuticals Inc 0.21
CME Group Inc 0.21
American Water Works Co Inc 0.21
Motorola Solutions Inc 0.21
GE HealthCare Technologies Inc 0.21
Intercontinental Exchange Inc 0.21
Waste Management Inc 0.21
Hasbro Inc 0.21
Eli Lilly & Co 0.21
PulteGroup Inc 0.21
General Mills Inc 0.21
Southern Co/The 0.21
Akamai Technologies Inc 0.21
Synopsys Inc 0.21
SBA Communications Corp 0.21
International Flavors & Fragrances 0.21
KLA Corp 0.21
DaVita Inc 0.21
Trimble Inc 0.21
Ceridian HCM Holding Inc 0.21
Charter Communications Inc 0.21
Analog Devices Inc 0.21
Teledyne Technologies Inc 0.21
NRG Energy Inc 0.21
Procter & Gamble Co/The 0.21
Texas Instruments Inc 0.21
Biogen Inc 0.21
Equinix Inc 0.21
PTC Inc 0.21
Rollins Inc 0.21
WEC Energy Group Inc 0.21
Match Group Inc 0.21
Cintas Corp 0.21
Universal Health Services Inc 0.21
Freeport-McMoRan Inc 0.21
Lennar Corp 0.21
Take-Two Interactive Software Inc 0.21
Omnicom Group Inc 0.21
Stryker Corp 0.21
Monster Beverage Corp 0.21
Dexcom Inc 0.21
Darden Restaurants Inc 0.21
STERIS PLC 0.21
Becton Dickinson & Co 0.21
Cisco Systems Inc 0.21
Walmart Inc 0.21
FleetCor Technologies Inc 0.21
Boston Scientific Corp 0.21
T Rowe Price Group Inc 0.21
Mondelez International Inc 0.21
Eversource Energy 0.21
Applied Materials Inc 0.21
Cadence Design Systems Inc 0.21
Comcast Corp 0.21
Public Storage 0.21
Moody's Corp 0.21
Autodesk Inc 0.21
Conagra Brands Inc 0.21
MSCI Inc 0.21
Aon PLC 0.21
AMETEK Inc 0.20
Seagate Technology Holdings PLC 0.20
Entergy Corp 0.20
Pinnacle West Capital Corp 0.20
Lamb Weston Holdings Inc 0.20
AmerisourceBergen Corp 0.20
Hershey Co/The 0.20
Walt Disney Co/The 0.20
Broadridge Financial Solutions Inc 0.20
Booking Holdings Inc 0.20
HCA Healthcare Inc 0.20
HP Inc 0.20
CenterPoint Energy Inc 0.20
United Parcel Service Inc 0.20
American Tower Corp 0.20
Align Technology Inc 0.20
Amphenol Corp 0.20
Mettler-Toledo International Inc 0.20
McDonald's Corp 0.20
Baxter International Inc 0.20
Xcel Energy Inc 0.20
Prologis Inc 0.20
Ameren Corp 0.20
Edison International 0.20
Constellation Brands Inc 0.20
Qorvo Inc 0.20
NXP Semiconductors NV 0.20
Verisk Analytics Inc 0.20
NVR Inc 0.20
AbbVie Inc 0.20
Republic Services Inc 0.20
J M Smucker Co/The 0.20
Alliant Energy Corp 0.20
ResMed Inc 0.20
DENTSPLY SIRONA Inc 0.20
Paychex Inc 0.20
Garmin Ltd 0.20
Evergy Inc 0.20
Teradyne Inc 0.20
Extra Space Storage Inc 0.20
Amgen Inc 0.20
Corning Inc 0.20
Cardinal Health Inc 0.20
Emerson Electric Co 0.20
Verizon Communications Inc 0.20
Yum! Brands Inc 0.20
PPG Industries Inc 0.20
Skyworks Solutions Inc 0.20
Thermo Fisher Scientific Inc 0.20
PepsiCo Inc 0.20
Amcor PLC 0.20
Marsh & McLennan Cos Inc 0.20
Quanta Services Inc 0.20
McKesson Corp 0.20
PPL Corp 0.20
Henry Schein Inc 0.20
Fortive Corp 0.20
Xylem Inc/NY 0.20
EPAM Systems Inc 0.20
Illinois Tool Works Inc 0.20
Welltower Inc 0.20
CMS Energy Corp 0.20
Valero Energy Corp 0.20
Sysco Corp 0.20
S&P Global Inc 0.20
LyondellBasell Industries NV 0.20
NextEra Energy Inc 0.20
Consolidated Edison Inc 0.20
eBay Inc 0.20
Crown Castle Inc 0.20
Bristol-Myers Squibb Co 0.20
TJX Cos Inc/The 0.20
Costco Wholesale Corp 0.20
Clorox Co/The 0.20
Church & Dwight Co Inc 0.20
Colgate-Palmolive Co 0.20
BlackRock Inc 0.20
Quest Diagnostics Inc 0.20
TE Connectivity Ltd 0.20
Global Payments Inc 0.20
Warner Bros Discovery Inc 0.20
F5 Inc 0.20
VF Corp 0.20
FirstEnergy Corp 0.20
Danaher Corp 0.20
Medtronic PLC 0.20
Dominion Energy Inc 0.20
General Electric Co 0.20
Etsy Inc 0.20
IDEX Corp 0.20
Live Nation Entertainment Inc 0.20
ON Semiconductor Corp 0.20
Equifax Inc 0.20
Sherwin-Williams Co/The 0.20
EQT Corp 0.20
FactSet Research Systems Inc 0.20
Pentair PLC 0.20
Sempra Energy 0.20
Ball Corp 0.20
Marathon Petroleum Corp 0.20
DTE Energy Co 0.20
Roper Technologies Inc 0.20
Packaging Corp of America 0.20
Kroger Co/The 0.20
Kellogg Co 0.20
Avery Dennison Corp 0.20
Starbucks Corp 0.20
Coca-Cola Co/The 0.20
Carnival Corp 0.20
Ecolab Inc 0.20
Target Corp 0.20
Campbell Soup Co 0.20
First Solar Inc 0.20
Ulta Beauty Inc 0.20
Fastenal Co 0.20
Mastercard Inc 0.20
NiSource Inc 0.20
Arthur J Gallagher & Co 0.20
A O Smith Corp 0.20
Boeing Co/The 0.20
Zimmer Biomet Holdings Inc 0.20
Brown & Brown Inc 0.20
Keysight Technologies Inc 0.20
Monolithic Power Systems Inc 0.20
International Business Machines Cor 0.20
Brown-Forman Corp 0.20
Western Digital Corp 0.20
AT&T Inc 0.20
Eastman Chemical Co 0.20
Regency Centers Corp 0.20
Abbott Laboratories 0.20
Kinder Morgan Inc 0.20
Nordson Corp 0.20
NIKE Inc 0.20
Ingersoll Rand Inc 0.20
Gilead Sciences Inc 0.20
Estee Lauder Cos Inc/The 0.20
Broadcom Inc 0.20
Visa Inc 0.20
Occidental Petroleum Corp 0.20
Deere & Co 0.20
Exelon Corp 0.20
Automatic Data Processing Inc 0.20
Tapestry Inc 0.20
Dover Corp 0.20
Ford Motor Co 0.20
Martin Marietta Materials Inc 0.20
Tyson Foods Inc 0.20
Robert Half International Inc 0.20
MGM Resorts International 0.20
Linde PLC 0.20
Kimco Realty Corp 0.20
Walgreens Boots Alliance Inc 0.20
LKQ Corp 0.20
American Electric Power Co Inc 0.20
Nasdaq Inc 0.20
Duke Energy Corp 0.20
Archer-Daniels-Midland Co 0.20
Hologic Inc 0.20
T-Mobile US Inc 0.20
DR Horton Inc 0.20
Northern Trust Corp 0.20
Howmet Aerospace Inc 0.20
Host Hotels & Resorts Inc 0.20
Organon & Co 0.20
Gartner Inc 0.20
Pfizer Inc 0.20
O'Reilly Automotive Inc 0.20
AES Corp/The 0.20
Tractor Supply Co 0.20
PayPal Holdings Inc 0.20
Williams Cos Inc/The 0.20
Gen Digital Inc 0.20
Wynn Resorts Ltd 0.20
General Dynamics Corp 0.20
Bunge Ltd 0.20
Invitation Homes Inc 0.20
Caesars Entertainment Inc 0.20
Realty Income Corp 0.20
Bio-Techne Corp 0.20
Iron Mountain Inc 0.20
Home Depot Inc/The 0.20
Laboratory Corp of America Holdings 0.20
Zoetis Inc 0.20
Ralph Lauren Corp 0.20
Atmos Energy Corp 0.20
UDR Inc 0.20
Assurant Inc 0.20
Snap-on Inc 0.20
Keurig Dr Pepper Inc 0.20
TransDigm Group Inc 0.20
Pioneer Natural Resources Co 0.20
Otis Worldwide Corp 0.20
Microchip Technology Inc 0.20
UnitedHealth Group Inc 0.20
Union Pacific Corp 0.20
Genuine Parts Co 0.20
CoStar Group Inc 0.20
NetApp Inc 0.20
Equity Residential 0.20
Healthpeak Properties Inc 0.20
Expeditors International of Washing 0.20
BorgWarner Inc 0.20
Federal Realty Investment Trust 0.20
Corteva Inc 0.20
Mohawk Industries Inc 0.20
Molina Healthcare Inc 0.20
Dollar Tree Inc 0.20
VICI Properties Inc 0.20
CDW Corp/DE 0.20
Johnson & Johnson 0.20
Westrock Co 0.20
Las Vegas Sands Corp 0.20
Chevron Corp 0.20
EOG Resources Inc 0.20
PG&E Corp 0.20
Air Products and Chemicals Inc 0.20
Hess Corp 0.20
Jacobs Solutions Inc 0.20
DuPont de Nemours Inc 0.20
Raytheon Technologies Corp 0.20
Textron Inc 0.20
Agilent Technologies Inc 0.20
Kraft Heinz Co/The 0.20
Arch Capital Group Ltd 0.19
Ross Stores Inc 0.19
Hormel Foods Corp 0.19
Dow Inc 0.19
Exxon Mobil Corp 0.19
Progressive Corp/The 0.19
Berkshire Hathaway Inc 0.19
Lowe's Cos Inc 0.19
Newell Brands Inc 0.19
WW Grainger Inc 0.19
Ameriprise Financial Inc 0.19
AutoZone Inc 0.19
Waters Corp 0.19
AvalonBay Communities Inc 0.19
CSX Corp 0.19
International Paper Co 0.19
Rockwell Automation Inc 0.19
Sealed Air Corp 0.19
Vulcan Materials Co 0.19
Mid-America Apartment Communities I 0.19
Old Dominion Freight Line Inc 0.19
FMC Corp 0.19
Constellation Energy Corp 0.19
PACCAR Inc 0.19
Humana Inc 0.19
Loews Corp 0.19
Elevance Health Inc 0.19
Westinghouse Air Brake Technologies 0.19
Fiserv Inc 0.19
3M Co 0.19
Aptiv PLC 0.19
Fair Isaac Corp 0.19
Marriott International Inc/MD 0.19
Cognizant Technology Solutions Corp 0.19
Weyerhaeuser Co 0.19
CarMax Inc 0.19
IQVIA Holdings Inc 0.19
Caterpillar Inc 0.19
Aflac Inc 0.19
Norfolk Southern Corp 0.19
Willis Towers Watson PLC 0.19
Eaton Corp PLC 0.19
Whirlpool Corp 0.19
General Motors Co 0.19
Northrop Grumman Corp 0.19
Simon Property Group Inc 0.19
Incyte Corp 0.19
Everest Re Group Ltd 0.19
APA Corp 0.19
Carrier Global Corp 0.19
Hilton Worldwide Holdings Inc 0.19
DXC Technology Co 0.19
Bio-Rad Laboratories Inc 0.19
Phillips 66 0.19
Enphase Energy Inc 0.19
JB Hunt Transport Services Inc 0.19
Marathon Oil Corp 0.19
Invesco Ltd 0.19
SolarEdge Technologies Inc 0.19
Goldman Sachs Group Inc/The 0.19
Stanley Black & Decker Inc 0.19
Coterra Energy Inc 0.19
Celanese Corp 0.19
Charles River Laboratories Internat 0.19
Best Buy Co Inc 0.19
Cincinnati Financial Corp 0.19
Huntington Ingalls Industries Inc 0.19
American Express Co 0.19
Leidos Holdings Inc 0.19
Diamondback Energy Inc 0.19
Lockheed Martin Corp 0.19
W R Berkley Corp 0.19
Parker-Hannifin Corp 0.19
Southwest Airlines Co 0.19
Allegion plc 0.19
Baker Hughes Co 0.19
Hartford Financial Services Group I 0.19
Masco Corp 0.19
Targa Resources Corp 0.19
Alexandria Real Estate Equities Inc 0.19
Essex Property Trust Inc 0.19
Philip Morris International Inc 0.19
Honeywell International Inc 0.19
Trane Technologies PLC 0.19
Molson Coors Beverage Co 0.19
Merck & Co Inc 0.19
Cummins Inc 0.19
Expedia Group Inc 0.19
ONEOK Inc 0.19
Raymond James Financial Inc 0.19
Pool Corp 0.19
Albemarle Corp 0.19
Bath & Body Works Inc 0.19
Camden Property Trust 0.19
Johnson Controls International plc 0.19
Capital One Financial Corp 0.19
Chubb Ltd 0.19
Devon Energy Corp 0.19
Franklin Resources Inc 0.19
Royal Caribbean Cruises Ltd 0.19
Travelers Cos Inc/The 0.19
JPMorgan Chase & Co 0.19
Morgan Stanley 0.19
Dollar General Corp 0.19
Nucor Corp 0.19
CH Robinson Worldwide Inc 0.19
Centene Corp 0.19
Ventas Inc 0.19
Citigroup Inc 0.19
Discover Financial Services 0.19
Catalent Inc 0.19
Globe Life Inc 0.18
Principal Financial Group Inc 0.18
L3Harris Technologies Inc 0.18
CVS Health Corp 0.18
Schlumberger NV 0.18
Viatris Inc 0.18
Bank of New York Mellon Corp/The 0.18
Digital Realty Trust Inc 0.18
Altria Group Inc 0.18
Norwegian Cruise Line Holdings Ltd 0.18
Generac Holdings Inc 0.18
American Airlines Group Inc 0.18
Jack Henry & Associates Inc 0.18
ConocoPhillips 0.18
Advance Auto Parts Inc 0.18
Fidelity National Information Servi 0.18
State Street Corp 0.18
American International Group Inc 0.18
Bank of America Corp 0.18
Boston Properties Inc 0.18
Steel Dynamics Inc 0.18
Allstate Corp/The 0.18
Delta Air Lines Inc 0.18
Mosaic Co/The 0.18
Prudential Financial Inc 0.18
MetLife Inc 0.18
CBRE Group Inc 0.18
Cigna Group/The 0.18
PNC Financial Services Group Inc/Th 0.18
CF Industries Holdings Inc 0.18
United Rentals Inc 0.18
Halliburton Co 0.18
Regions Financial Corp 0.18
Alaska Air Group Inc 0.17
M&T Bank Corp 0.17
Synchrony Financial 0.17
Wells Fargo & Co 0.17
Charles Schwab Corp/The 0.17
US Bancorp 0.17
DISH Network Corp 0.17
Citizens Financial Group Inc 0.17
Truist Financial Corp 0.17
Fifth Third Bancorp 0.17
Lincoln National Corp 0.17
United Airlines Holdings Inc 0.17
Huntington Bancshares Inc/OH 0.16
News Corp 0.16
KeyCorp 0.15
Zions Bancorp NA 0.14
Comerica Inc 0.14
Fox Corp 0.14
Alphabet Inc 0.12
Alphabet Inc 0.10
Fox Corp 0.06
News Corp 0.05
First Republic Bank/CA 0.03
CASH & EQUIVALENTS 0.00 -0.02