Invesco Equally-Weighted S&P 500 Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Treasury Portfolio 1.13
STIT - Government & Agency Portfoli 0.99
INVESCO LIQUID ASSET CASH MF 0.70
Regeneron Pharmaceuticals Inc 0.34
Citrix Systems Inc 0.34
Netflix Inc 0.33
Digital Realty Trust Inc 0.32
NVIDIA Corp 0.31
SBA Communications Corp 0.30
Clorox Co/The 0.30
Eli Lilly & Co 0.30
Gilead Sciences Inc 0.30
Equinix Inc 0.30
T-Mobile US Inc 0.29
MSCI Inc 0.29
Amazon.com Inc 0.29
Advanced Micro Devices Inc 0.29
Rollins Inc 0.29
Newmont Corp 0.29
JM Smucker Co/The 0.29
Crown Castle International Corp 0.29
Vertex Pharmaceuticals Inc 0.28
Akamai Technologies Inc 0.28
Kroger Co/The 0.28
Cabot Oil & Gas Corp 0.28
Biogen Inc 0.28
Jack Henry & Associates Inc 0.28
Old Dominion Freight Line Inc 0.28
Arista Networks Inc 0.28
ServiceNow Inc 0.28
DaVita Inc 0.27
AmerisourceBergen Corp 0.27
Hormel Foods Corp 0.27
Conagra Brands Inc 0.27
Centene Corp 0.27
American Tower Corp 0.27
Progressive Corp/The 0.27
General Mills Inc 0.27
Ball Corp 0.27
Microsoft Corp 0.27
NextEra Energy Inc 0.27
Activision Blizzard Inc 0.27
American Water Works Co Inc 0.26
Adobe Inc 0.26
Leidos Holdings Inc 0.26
WEC Energy Group Inc 0.26
Costco Wholesale Corp 0.26
Dollar General Corp 0.26
Take-Two Interactive Software Inc 0.26
Cadence Design Systems Inc 0.25
Ameren Corp 0.25
Tiffany & Co 0.25
Xcel Energy Inc 0.25
Baxter International Inc 0.25
Public Storage 0.25
Colgate-Palmolive Co 0.25
Campbell Soup Co 0.25
CMS Energy Corp 0.25
McKesson Corp 0.25
Eversource Energy 0.25
ResMed Inc 0.25
Electronic Arts Inc 0.25
IDEXX Laboratories Inc 0.25
Fortinet Inc 0.25
Duke Realty Corp 0.25
Zoetis Inc 0.25
Walmart Inc 0.25
Synopsys Inc 0.25
Mondelez International Inc 0.25
Kimberly-Clark Corp 0.25
VeriSign Inc 0.25
Allergan PLC 0.25
Intel Corp 0.25
Extra Space Storage Inc 0.25
Verisk Analytics Inc 0.24
Cigna Corp 0.24
Danaher Corp 0.24
NiSource Inc 0.24
Johnson & Johnson 0.24
Atmos Energy Corp 0.24
Apple Inc 0.24
STERIS PLC 0.24
Charter Communications Inc 0.24
Church & Dwight Co Inc 0.24
ANSYS Inc 0.24
Abbott Laboratories 0.24
Alliant Energy Corp 0.24
Nasdaq Inc 0.24
Prologis Inc 0.24
Kellogg Co 0.24
Monster Beverage Corp 0.24
S&P Global Inc 0.24
Hershey Co/The 0.24
L3Harris Technologies Inc 0.24
Moody's Corp 0.24
Duke Energy Corp 0.24
Mettler-Toledo International Inc 0.24
salesforce.com Inc 0.23
Cardinal Health Inc 0.23
Dominion Energy Inc 0.23
Perrigo Co PLC 0.23
Southern Co/The 0.23
Tractor Supply Co 0.23
Roper Technologies Inc 0.23
MarketAxess Holdings Inc 0.23
PayPal Holdings Inc 0.23
Humana Inc 0.23
Consolidated Edison Inc 0.23
Corteva Inc 0.23
Oracle Corp 0.23
Intuit Inc 0.23
Thermo Fisher Scientific Inc 0.23
Verizon Communications Inc 0.23
BlackRock Inc 0.23
Jacobs Engineering Group Inc 0.23
Fidelity National Information Servi 0.23
Pinnacle West Capital Corp 0.23
Intercontinental Exchange Inc 0.23
Northrop Grumman Corp 0.23
Evergy Inc 0.23
Lockheed Martin Corp 0.23
Procter & Gamble Co/The 0.23
Expeditors International of Washing 0.23
Alexandria Real Estate Equities Inc 0.23
UnitedHealth Group Inc 0.23
Bristol-Myers Squibb Co 0.23
Home Depot Inc/The 0.23
Cerner Corp 0.23
PepsiCo Inc 0.23
Visa Inc 0.23
Autodesk Inc 0.23
Cooper Cos Inc/The 0.23
Brown-Forman Corp 0.23
American Electric Power Co Inc 0.23
Cisco Systems Inc 0.23
AbbVie Inc 0.23
Air Products & Chemicals Inc 0.23
CH Robinson Worldwide Inc 0.23
Arthur J Gallagher & Co 0.23
Merck & Co Inc 0.23
Philip Morris International Inc 0.23
Equifax Inc 0.23
Facebook Inc 0.23
Amgen Inc 0.22
Agilent Technologies Inc 0.22
Becton Dickinson and Co 0.22
Intuitive Surgical Inc 0.22
HP Inc 0.22
Pfizer Inc 0.22
Lam Research Corp 0.22
Willis Towers Watson PLC 0.22
eBay Inc 0.22
NIKE Inc 0.22
Albemarle Corp 0.22
CME Group Inc 0.22
Fastenal Co 0.22
McCormick & Co Inc/MD 0.22
Republic Services Inc 0.22
Illumina Inc 0.22
Ecolab Inc 0.22
Exelon Corp 0.22
Kansas City Southern 0.22
KLA Corp 0.22
McDonald's Corp 0.22
Xylem Inc/NY 0.22
Allstate Corp/The 0.22
FirstEnergy Corp 0.22
Seagate Technology PLC 0.22
Eaton Corp PLC 0.22
Motorola Solutions Inc 0.22
Linde PLC 0.22
International Business Machines Cor 0.22
Waste Management Inc 0.22
IDEX Corp 0.22
FMC Corp 0.22
Micron Technology Inc 0.22
Stryker Corp 0.22
JB Hunt Transport Services Inc 0.21
Mastercard Inc 0.21
Maxim Integrated Products Inc 0.21
Teleflex Inc 0.21
Fiserv Inc 0.21
Alexion Pharmaceuticals Inc 0.21
Coca-Cola Co/The 0.21
AO Smith Corp 0.21
Automatic Data Processing Inc 0.21
Berkshire Hathaway Inc 0.21
Edwards Lifesciences Corp 0.21
Xilinx Inc 0.21
3M Co 0.21
Twitter Inc 0.21
CVS Health Corp 0.21
Global Payments Inc 0.21
IHS Markit Ltd 0.21
Sherwin-Williams Co/The 0.21
Chipotle Mexican Grill Inc 0.21
Illinois Tool Works Inc 0.21
Deere & Co 0.21
Aon PLC 0.21
Incyte Corp 0.21
Assurant Inc 0.21
Anthem Inc 0.21
Skyworks Solutions Inc 0.21
ABIOMED Inc 0.21
PerkinElmer Inc 0.21
Caterpillar Inc 0.21
Union Pacific Corp 0.21
Trane Technologies PLC 0.21
Medtronic PLC 0.21
Entergy Corp 0.21
Juniper Networks Inc 0.21
T Rowe Price Group Inc 0.21
Broadridge Financial Solutions Inc 0.21
TJX Cos Inc/The 0.21
Walgreens Boots Alliance Inc 0.21
Accenture PLC 0.21
UDR Inc 0.21
Mid-America Apartment Communities I 0.21
Texas Instruments Inc 0.21
Comcast Corp 0.21
United Parcel Service Inc 0.21
Constellation Brands Inc 0.21
CSX Corp 0.21
Dollar Tree Inc 0.21
Estee Lauder Cos Inc/The 0.21
Avery Dennison Corp 0.21
Kraft Heinz Co/The 0.21
Marsh & McLennan Cos Inc 0.21
Packaging Corp of America 0.21
Mylan NV 0.20
Archer-Daniels-Midland Co 0.20
Waters Corp 0.20
Keysight Technologies Inc 0.20
Copart Inc 0.20
Quanta Services Inc 0.20
Cboe Global Markets Inc 0.20
Altria Group Inc 0.20
QUALCOMM Inc 0.20
Garmin Ltd 0.20
Amcor PLC 0.20
Norfolk Southern Corp 0.20
Molson Coors Beverage Co 0.20
Public Service Enterprise Group Inc 0.20
Western Digital Corp 0.20
F5 Networks Inc 0.20
Applied Materials Inc 0.20
Quest Diagnostics Inc 0.20
IPG Photonics Corp 0.20
International Flavors & Fragrances 0.20
AT&T Inc 0.20
Equity Residential 0.20
DTE Energy Co 0.20
E*TRADE Financial Corp 0.20
Sempra Energy 0.20
Laboratory Corp of America Holdings 0.20
Honeywell International Inc 0.20
Vulcan Materials Co 0.20
Analog Devices Inc 0.20
Cognizant Technology Solutions Corp 0.20
Edison International 0.20
Iron Mountain Inc 0.20
Ross Stores Inc 0.20
Broadcom Inc 0.20
WR Berkley Corp 0.20
Allegion plc 0.20
WW Grainger Inc 0.20
PACCAR Inc 0.20
IQVIA Holdings Inc 0.20
Rockwell Automation Inc 0.19
Cummins Inc 0.19
Starbucks Corp 0.19
Paychex Inc 0.19
Healthpeak Properties Inc 0.19
General Dynamics Corp 0.19
Dover Corp 0.19
Henry Schein Inc 0.19
Masco Corp 0.19
Fortive Corp 0.19
Essex Property Trust Inc 0.19
Travelers Cos Inc/The 0.19
FedEx Corp 0.19
Target Corp 0.19
AMETEK Inc 0.19
Lowe's Cos Inc 0.19
Varian Medical Systems Inc 0.19
Huntington Ingalls Industries Inc 0.19
Boston Scientific Corp 0.19
Chubb Ltd 0.19
NortonLifeLock Inc 0.19
AES Corp/VA 0.19
First Republic Bank/CA 0.19
Cincinnati Financial Corp 0.19
Corning Inc 0.19
Zebra Technologies Corp 0.19
Qorvo Inc 0.19
Live Nation Entertainment Inc 0.19
AvalonBay Communities Inc 0.18
Interpublic Group of Cos Inc/The 0.18
Everest Re Group Ltd 0.18
General Electric Co 0.18
Northern Trust Corp 0.18
CenturyLink Inc 0.18
Raymond James Financial Inc 0.18
Ulta Beauty Inc 0.18
PPL Corp 0.18
NRG Energy Inc 0.18
Paycom Software Inc 0.18
Newell Brands Inc 0.18
Westrock Co 0.18
Kinder Morgan Inc/DE 0.18
DENTSPLY SIRONA Inc 0.18
Hasbro Inc 0.18
Loews Corp 0.18
Realty Income Corp 0.18
Apartment Investment & Management C 0.18
Goldman Sachs Group Inc/The 0.18
Universal Health Services Inc 0.18
American Express Co 0.18
Martin Marietta Materials Inc 0.18
AutoZone Inc 0.18
Yum! Brands Inc 0.18
Zimmer Biomet Holdings Inc 0.18
Boston Properties Inc 0.18
O'Reilly Automotive Inc 0.18
Booking Holdings Inc 0.18
Globe Life Inc 0.18
Amphenol Corp 0.18
Lamb Weston Holdings Inc 0.18
CDW Corp/DE 0.18
Morgan Stanley 0.18
NVR Inc 0.18
State Street Corp 0.18
Charles Schwab Corp/The 0.18
Best Buy Co Inc 0.18
International Paper Co 0.18
Bank of New York Mellon Corp/The 0.18
TE Connectivity Ltd 0.18
Omnicom Group Inc 0.18
Johnson Controls International plc 0.17
Western Union Co/The 0.17
Fortune Brands Home & Security Inc 0.17
Microchip Technology Inc 0.17
People's United Financial Inc 0.17
Cintas Corp 0.17
Hologic Inc 0.17
Walt Disney Co/The 0.17
NetApp Inc 0.17
JPMorgan Chase & Co 0.17
Tyson Foods Inc 0.17
Southwest Airlines Co 0.17
Lennar Corp 0.17
Align Technology Inc 0.17
L Brands Inc 0.17
Sealed Air Corp 0.17
Pentair PLC 0.17
CBRE Group Inc 0.17
Aflac Inc 0.17
Franklin Resources Inc 0.17
Westinghouse Air Brake Technologies 0.17
Genuine Parts Co 0.17
Snap-on Inc 0.17
Nucor Corp 0.17
Hilton Worldwide Holdings Inc 0.17
United Technologies Corp 0.17
United Rentals Inc 0.17
Gartner Inc 0.17
Regency Centers Corp 0.17
HCA Healthcare Inc 0.16
Nielsen Holdings PLC 0.16
PPG Industries Inc 0.16
Parker-Hannifin Corp 0.16
Emerson Electric Co 0.16
Williams Cos Inc/The 0.16
DR Horton Inc 0.16
Bank of America Corp 0.16
Las Vegas Sands Corp 0.16
Host Hotels & Resorts Inc 0.16
Chevron Corp 0.16
Textron Inc 0.16
Robert Half International Inc 0.16
FleetCor Technologies Inc 0.16
Ameriprise Financial Inc 0.16
M&T Bank Corp 0.16
Stanley Black & Decker Inc 0.16
MetLife Inc 0.16
SVB Financial Group 0.16
Hewlett Packard Enterprise Co 0.16
PNC Financial Services Group Inc/Th 0.16
Raytheon Co 0.16
CF Industries Holdings Inc 0.16
Advance Auto Parts Inc 0.16
FLIR Systems Inc 0.16
H&R Block Inc 0.16
CenterPoint Energy Inc 0.16
Eastman Chemical Co 0.16
Celanese Corp 0.15
DISH Network Corp 0.15
Federal Realty Investment Trust 0.15
General Motors Co 0.15
Welltower Inc 0.15
Mosaic Co/The 0.15
VF Corp 0.15
Whirlpool Corp 0.15
Principal Financial Group Inc 0.15
Hartford Financial Services Group I 0.15
Weyerhaeuser Co 0.15
US Bancorp 0.15
Ralph Lauren Corp 0.15
LKQ Corp 0.15
BorgWarner Inc 0.15
TransDigm Group Inc 0.15
Vornado Realty Trust 0.15
Prudential Financial Inc 0.15
PulteGroup Inc 0.14
Mohawk Industries Inc 0.14
Citigroup Inc 0.14
Truist Financial Corp 0.14
CarMax Inc 0.14
Dow Inc 0.14
Exxon Mobil Corp 0.14
Hanesbrands Inc 0.14
Sysco Corp 0.14
Concho Resources Inc 0.14
LyondellBasell Industries NV 0.14
Huntington Bancshares Inc/OH 0.14
Hess Corp 0.14
Wells Fargo & Co 0.14
Aptiv PLC 0.14
DuPont de Nemours Inc 0.14
Leggett & Platt Inc 0.14
Freeport-McMoRan Inc 0.14
Ford Motor Co 0.14
Zions Bancorp NA 0.14
Regions Financial Corp 0.14
KeyCorp 0.14
Invesco Ltd 0.14
Ingersoll Rand Inc 0.13
Xerox Holdings Corp 0.13
Marriott International Inc/MD 0.13
Arconic Inc 0.13
Harley-Davidson Inc 0.13
Delta Air Lines Inc 0.13
Pioneer Natural Resources Co 0.13
Tapestry Inc 0.13
News Corp 0.13
Expedia Group Inc 0.13
Unum Group 0.13
Flowserve Corp 0.13
ConocoPhillips 0.13
HollyFrontier Corp 0.13
SL Green Realty Corp 0.13
Valero Energy Corp 0.13
Capital One Financial Corp 0.13
Ventas Inc 0.13
Fifth Third Bancorp 0.13
Kimco Realty Corp 0.12
EOG Resources Inc 0.12
Phillips 66 0.12
Darden Restaurants Inc 0.12
American International Group Inc 0.12
Citizens Financial Group Inc 0.12
Coty Inc 0.12
Wynn Resorts Ltd 0.12
Fox Corp 0.12
Baker Hughes Co 0.12
American Airlines Group Inc 0.12
Lincoln National Corp 0.12
Boeing Co/The 0.11
Alphabet Inc 0.11
Alphabet Inc 0.11
Synchrony Financial 0.11
Alaska Air Group Inc 0.11
Gap Inc/The 0.11
National Oilwell Varco Inc 0.11
Discover Financial Services 0.11
Comerica Inc 0.11
Marathon Petroleum Corp 0.11
Nordstrom Inc 0.10
Discovery Inc 0.10
Simon Property Group Inc 0.10
Helmerich & Payne Inc 0.10
ViacomCBS Inc 0.10
PVH Corp 0.09
MGM Resorts International 0.09
United Airlines Holdings Inc 0.09
DXC Technology Co 0.09
Schlumberger Ltd 0.09
TechnipFMC PLC 0.09
Macy's Inc 0.08
Diamondback Energy Inc 0.08
Occidental Petroleum Corp 0.08
Alliance Data Systems Corp 0.08
Kohl's Corp 0.08
ONEOK Inc 0.08
Devon Energy Corp 0.08
Halliburton Co 0.07
Capri Holdings Ltd 0.07
Carnival Corp 0.07
Noble Energy Inc 0.07
Marathon Oil Corp 0.07
Royal Caribbean Cruises Ltd 0.07
Under Armour Inc 0.06
Under Armour Inc 0.06
Discovery Inc 0.05
Fox Corp 0.05
Norwegian Cruise Line Holdings Ltd 0.05
Apache Corp 0.05
News Corp 0.04
CASH & EQUIVALENTS 0.00 -0.03