Invesco Equally-Weighted S&P 500 Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Carnival Corp 0.28
Invesco Treasury Portfolio 0.26
Generac Holdings Inc 0.25
Norwegian Cruise Line Holdings Ltd 0.24
Delta Air Lines Inc 0.23
Old Dominion Freight Line Inc 0.23
Southwest Airlines Co 0.23
Invesco Government & Agency Portfol 0.23
Align Technology Inc 0.22
Palo Alto Networks Inc 0.22
Universal Health Services Inc 0.22
American Airlines Group Inc 0.22
Pool Corp 0.22
United Rentals Inc 0.22
Royal Caribbean Cruises Ltd 0.22
Domino's Pizza Inc 0.22
Weyerhaeuser Co 0.22
Nucor Corp 0.22
Edwards Lifesciences Corp 0.22
Microchip Technology Inc 0.21
Charter Communications Inc 0.21
TransDigm Group Inc 0.21
Catalent Inc 0.21
HCA Healthcare Inc 0.21
WW Grainger Inc 0.21
Lincoln National Corp 0.21
IDEXX Laboratories Inc 0.21
Estee Lauder Cos Inc/The 0.21
Fortinet Inc 0.21
Ulta Beauty Inc 0.21
CoStar Group Inc 0.21
Dollar General Corp 0.21
Laboratory Corp of America Holdings 0.21
FedEx Corp 0.21
Cooper Cos Inc/The 0.21
Stanley Black & Decker Inc 0.21
Westinghouse Air Brake Technologies 0.21
Ball Corp 0.21
NXP Semiconductors NV 0.21
Advance Auto Parts Inc 0.21
Sherwin-Williams Co/The 0.21
Ford Motor Co 0.21
Aon PLC 0.21
West Pharmaceutical Services Inc 0.21
Take-Two Interactive Software Inc 0.21
Steel Dynamics Inc 0.21
Carrier Global Corp 0.21
Lennar Corp 0.21
Fortive Corp 0.21
NRG Energy Inc 0.21
NetApp Inc 0.21
Parker-Hannifin Corp 0.21
TE Connectivity Ltd 0.21
Intuitive Surgical Inc 0.21
Alaska Air Group Inc 0.21
Digital Realty Trust Inc 0.21
Pentair PLC 0.21
NVR Inc 0.21
NVIDIA Corp 0.21
Vulcan Materials Co 0.21
Cardinal Health Inc 0.21
Best Buy Co Inc 0.21
Dollar Tree Inc 0.21
PACCAR Inc 0.21
United Airlines Holdings Inc 0.21
IQVIA Holdings Inc 0.21
Stryker Corp 0.21
STERIS PLC 0.21
Genuine Parts Co 0.21
Amphenol Corp 0.21
Ross Stores Inc 0.21
Baxter International Inc 0.21
Trane Technologies PLC 0.21
McKesson Corp 0.21
Raymond James Financial Inc 0.21
Oracle Corp 0.21
Henry Schein Inc 0.21
Meta Platforms Inc 0.21
Live Nation Entertainment Inc 0.21
Mohawk Industries Inc 0.21
Cummins Inc 0.21
Martin Marietta Materials Inc 0.21
Fiserv Inc 0.21
AmerisourceBergen Corp 0.21
Lowe's Cos Inc 0.21
PulteGroup Inc 0.21
Howmet Aerospace Inc 0.21
Rockwell Automation Inc 0.21
Broadcom Inc 0.21
AMETEK Inc 0.21
Adobe Inc 0.21
Zebra Technologies Corp 0.21
Fastenal Co 0.21
Snap-on Inc 0.21
Broadridge Financial Solutions Inc 0.21
CDW Corp/DE 0.21
Monolithic Power Systems Inc 0.21
Air Products and Chemicals Inc 0.21
Brown & Brown Inc 0.21
Targa Resources Corp 0.21
Quanta Services Inc 0.21
Hasbro Inc 0.21
Williams Cos Inc/The 0.21
Eaton Corp PLC 0.21
Emerson Electric Co 0.21
LKQ Corp 0.21
Johnson Controls International plc 0.21
Abbott Laboratories 0.21
Apple Inc 0.21
Tyler Technologies Inc 0.21
Tesla Inc 0.21
Zimmer Biomet Holdings Inc 0.21
Deere & Co 0.21
Revvity Inc 0.21
Waters Corp 0.21
Nordson Corp 0.21
Corning Inc 0.21
Republic Services Inc 0.21
TJX Cos Inc/The 0.21
Analog Devices Inc 0.20
DR Horton Inc 0.20
Leidos Holdings Inc 0.20
Intel Corp 0.20
EQT Corp 0.20
BorgWarner Inc 0.20
Waste Management Inc 0.20
Allegion plc 0.20
Mastercard Inc 0.20
Church & Dwight Co Inc 0.20
JB Hunt Transport Services Inc 0.20
Boston Properties Inc 0.20
General Motors Co 0.20
Roper Technologies Inc 0.20
Viatris Inc 0.20
Hewlett Packard Enterprise Co 0.20
Copart Inc 0.20
Charles River Laboratories Internat 0.20
EPAM Systems Inc 0.20
Masco Corp 0.20
MGM Resorts International 0.20
ON Semiconductor Corp 0.20
Principal Financial Group Inc 0.20
CarMax Inc 0.20
Visa Inc 0.20
Applied Materials Inc 0.20
PPG Industries Inc 0.20
Intuit Inc 0.20
Arthur J Gallagher & Co 0.20
Teradyne Inc 0.20
Jack Henry & Associates Inc 0.20
Lam Research Corp 0.20
Molina Healthcare Inc 0.20
Skyworks Solutions Inc 0.20
A O Smith Corp 0.20
T-Mobile US Inc 0.20
Avery Dennison Corp 0.20
Huntington Ingalls Industries Inc 0.20
Ameriprise Financial Inc 0.20
Trimble Inc 0.20
Linde PLC 0.20
Amazon.com Inc 0.20
Zoetis Inc 0.20
Freeport-McMoRan Inc 0.20
Ceridian HCM Holding Inc 0.20
CSX Corp 0.20
Cigna Group/The 0.20
Texas Instruments Inc 0.20
Marsh & McLennan Cos Inc 0.20
AutoZone Inc 0.20
Motorola Solutions Inc 0.20
Boston Scientific Corp 0.20
Philip Morris International Inc 0.20
Paycom Software Inc 0.20
Equinix Inc 0.20
GE HealthCare Technologies Inc 0.20
Baker Hughes Co 0.20
Illinois Tool Works Inc 0.20
Vertex Pharmaceuticals Inc 0.20
O'Reilly Automotive Inc 0.20
ServiceNow Inc 0.20
Medtronic PLC 0.20
Cognizant Technology Solutions Corp 0.20
Ecolab Inc 0.20
CH Robinson Worldwide Inc 0.20
Eli Lilly & Co 0.20
United Parcel Service Inc 0.20
Equifax Inc 0.20
PayPal Holdings Inc 0.20
Caesars Entertainment Inc 0.20
Ralph Lauren Corp 0.20
Expeditors International of Washing 0.20
Bio-Rad Laboratories Inc 0.20
Rollins Inc 0.20
Becton Dickinson & Co 0.20
Organon & Co 0.20
MetLife Inc 0.20
Norfolk Southern Corp 0.20
FleetCor Technologies Inc 0.20
Teledyne Technologies Inc 0.20
Activision Blizzard Inc 0.20
Netflix Inc 0.20
Honeywell International Inc 0.20
Verizon Communications Inc 0.20
Chipotle Mexican Grill Inc 0.20
Arch Capital Group Ltd 0.20
Whirlpool Corp 0.20
Caterpillar Inc 0.20
Ingersoll Rand Inc 0.20
Dover Corp 0.20
Home Depot Inc/The 0.20
Quest Diagnostics Inc 0.20
Fair Isaac Corp 0.20
S&P Global Inc 0.20
Prudential Financial Inc 0.20
Willis Towers Watson PLC 0.20
Simon Property Group Inc 0.20
NIKE Inc 0.20
Merck & Co Inc 0.20
Microsoft Corp 0.20
Cisco Systems Inc 0.20
Aptiv PLC 0.20
DENTSPLY SIRONA Inc 0.20
Archer-Daniels-Midland Co 0.20
KLA Corp 0.20
Invesco Ltd 0.20
W R Berkley Corp 0.20
Hologic Inc 0.20
Gen Digital Inc 0.20
Bio-Techne Corp 0.20
Costco Wholesale Corp 0.20
IDEX Corp 0.20
McDonald's Corp 0.20
Eastman Chemical Co 0.20
Otis Worldwide Corp 0.20
Target Corp 0.20
Agilent Technologies Inc 0.20
Yum! Brands Inc 0.20
L3Harris Technologies Inc 0.20
Brown-Forman Corp 0.20
Juniper Networks Inc 0.20
Qorvo Inc 0.20
Moody's Corp 0.20
Keysight Technologies Inc 0.20
Booking Holdings Inc 0.20
Textron Inc 0.20
Sealed Air Corp 0.20
American Tower Corp 0.20
Procter & Gamble Co/The 0.20
Cintas Corp 0.20
Valero Energy Corp 0.20
Johnson & Johnson 0.20
Robert Half International Inc 0.20
SBA Communications Corp 0.20
Ventas Inc 0.20
Dexcom Inc 0.20
Schlumberger NV 0.20
General Electric Co 0.20
Wynn Resorts Ltd 0.20
Comcast Corp 0.20
Darden Restaurants Inc 0.20
AES Corp/The 0.20
Marathon Petroleum Corp 0.20
LyondellBasell Industries NV 0.20
ONEOK Inc 0.20
JPMorgan Chase & Co 0.20
DaVita Inc 0.20
Charles Schwab Corp/The 0.20
HP Inc 0.20
Verisk Analytics Inc 0.20
Extra Space Storage Inc 0.20
Electronic Arts Inc 0.20
Coterra Energy Inc 0.20
Dow Inc 0.20
Newmont Corp 0.20
Hilton Worldwide Holdings Inc 0.20
Intercontinental Exchange Inc 0.20
PTC Inc 0.20
Walmart Inc 0.20
Xylem Inc/NY 0.20
Kimberly-Clark Corp 0.20
Marriott International Inc/MD 0.20
Newell Brands Inc 0.20
Edison International 0.20
DuPont de Nemours Inc 0.20
Union Pacific Corp 0.20
Discover Financial Services 0.20
PG&E Corp 0.20
ResMed Inc 0.20
DXC Technology Co 0.20
Jacobs Solutions Inc 0.20
Sysco Corp 0.20
Cadence Design Systems Inc 0.20
APA Corp 0.20
VeriSign Inc 0.20
CBRE Group Inc 0.20
CF Industries Holdings Inc 0.20
Automatic Data Processing Inc 0.20
Teleflex Inc 0.20
Halliburton Co 0.20
Incyte Corp 0.20
Danaher Corp 0.20
Regency Centers Corp 0.20
Celanese Corp 0.20
Constellation Brands Inc 0.20
Insulet Corp 0.20
Kroger Co/The 0.20
Tractor Supply Co 0.20
Public Storage 0.20
International Flavors & Fragrances 0.20
Berkshire Hathaway Inc 0.20
Gartner Inc 0.20
Exelon Corp 0.20
Seagate Technology Holdings PLC 0.20
Autodesk Inc 0.19
Colgate-Palmolive Co 0.19
PepsiCo Inc 0.19
Globe Life Inc 0.19
Corteva Inc 0.19
Clorox Co/The 0.19
Mettler-Toledo International Inc 0.19
Amgen Inc 0.19
Kimco Realty Corp 0.19
ANSYS Inc 0.19
American Express Co 0.19
General Dynamics Corp 0.19
Iron Mountain Inc 0.19
Tyson Foods Inc 0.19
Wells Fargo & Co 0.19
Franklin Resources Inc 0.19
Aflac Inc 0.19
Albemarle Corp 0.19
Lamb Weston Holdings Inc 0.19
Pioneer Natural Resources Co 0.19
American International Group Inc 0.19
Progressive Corp/The 0.19
Starbucks Corp 0.19
Kinder Morgan Inc 0.19
Prologis Inc 0.19
Packaging Corp of America 0.19
BlackRock Inc 0.19
Hartford Financial Services Group I 0.19
UDR Inc 0.19
NiSource Inc 0.19
Public Service Enterprise Group Inc 0.19
Pinnacle West Capital Corp 0.19
Eversource Energy 0.19
Bunge Ltd 0.19
FactSet Research Systems Inc 0.19
Chubb Ltd 0.19
FirstEnergy Corp 0.19
Omnicom Group Inc 0.19
CenterPoint Energy Inc 0.19
Thermo Fisher Scientific Inc 0.19
Synchrony Financial 0.19
Comerica Inc 0.19
Federal Realty Investment Trust 0.19
Match Group Inc 0.19
American Electric Power Co Inc 0.19
US Bancorp 0.19
AvalonBay Communities Inc 0.19
International Paper Co 0.19
Kellogg Co 0.19
Northrop Grumman Corp 0.19
Monster Beverage Corp 0.19
Invitation Homes Inc 0.19
Tapestry Inc 0.19
CME Group Inc 0.19
Bank of New York Mellon Corp/The 0.19
3M Co 0.19
Altria Group Inc 0.19
NextEra Energy Inc 0.19
Paychex Inc 0.19
Assurant Inc 0.19
Axon Enterprise Inc 0.19
Fidelity National Information Servi 0.19
Loews Corp 0.19
AT&T Inc 0.19
Essex Property Trust Inc 0.19
Crown Castle Inc 0.19
Mondelez International Inc 0.19
Accenture PLC 0.19
VF Corp 0.19
QUALCOMM Inc 0.19
Keurig Dr Pepper Inc 0.19
Exxon Mobil Corp 0.19
Mosaic Co/The 0.19
Welltower Inc 0.19
ConocoPhillips 0.19
Arista Networks Inc 0.19
Amcor PLC 0.19
Cboe Global Markets Inc 0.19
Equity Residential 0.19
Hess Corp 0.19
F5 Inc 0.19
Coca-Cola Co/The 0.19
Lockheed Martin Corp 0.19
Diamondback Energy Inc 0.19
Campbell Soup Co 0.19
Fifth Third Bancorp 0.19
Synopsys Inc 0.19
Everest Re Group Ltd 0.19
Las Vegas Sands Corp 0.19
Atmos Energy Corp 0.19
Occidental Petroleum Corp 0.19
Northern Trust Corp 0.19
Molson Coors Beverage Co 0.19
Morgan Stanley 0.19
Chevron Corp 0.19
MSCI Inc 0.19
Expedia Group Inc 0.19
State Street Corp 0.19
First Solar Inc 0.19
Garmin Ltd 0.19
International Business Machines Cor 0.19
Travelers Cos Inc/The 0.19
Paramount Global 0.19
FMC Corp 0.19
DTE Energy Co 0.19
Bristol-Myers Squibb Co 0.19
PPL Corp 0.19
Gilead Sciences Inc 0.19
Raytheon Technologies Corp 0.19
Alliant Energy Corp 0.19
Southern Co/The 0.19
Sempra Energy 0.19
Moderna Inc 0.19
Huntington Bancshares Inc/OH 0.19
EOG Resources Inc 0.19
Mid-America Apartment Communities I 0.19
Global Payments Inc 0.19
Hormel Foods Corp 0.19
Evergy Inc 0.19
Westrock Co 0.19
Realty Income Corp 0.19
Constellation Energy Corp 0.19
WEC Energy Group Inc 0.19
Salesforce Inc 0.19
Capital One Financial Corp 0.19
Conagra Brands Inc 0.19
Duke Energy Corp 0.19
Bank of America Corp 0.19
Xcel Energy Inc 0.19
Ameren Corp 0.19
T Rowe Price Group Inc 0.19
Centene Corp 0.19
Marathon Oil Corp 0.19
PNC Financial Services Group Inc/Th 0.19
Hershey Co/The 0.19
eBay Inc 0.19
Dominion Energy Inc 0.19
M&T Bank Corp 0.19
AbbVie Inc 0.19
Allstate Corp/The 0.19
UnitedHealth Group Inc 0.19
Interpublic Group of Cos Inc/The 0.19
American Water Works Co Inc 0.19
VICI Properties Inc 0.19
Akamai Technologies Inc 0.19
Boeing Co/The 0.19
Healthpeak Properties Inc 0.19
Walt Disney Co/The 0.19
Devon Energy Corp 0.19
CMS Energy Corp 0.19
Consolidated Edison Inc 0.19
Phillips 66 0.19
Regions Financial Corp 0.19
Micron Technology Inc 0.19
CVS Health Corp 0.18
Kraft Heinz Co/The 0.18
Regeneron Pharmaceuticals Inc 0.18
McCormick & Co Inc/MD 0.18
J M Smucker Co/The 0.18
Camden Property Trust 0.18
Goldman Sachs Group Inc/The 0.18
Entergy Corp 0.18
Enphase Energy Inc 0.18
Cincinnati Financial Corp 0.18
Western Digital Corp 0.18
Citigroup Inc 0.18
SolarEdge Technologies Inc 0.18
Host Hotels & Resorts Inc 0.18
Elevance Health Inc 0.18
MarketAxess Holdings Inc 0.18
Pfizer Inc 0.18
Alexandria Real Estate Equities Inc 0.18
Illumina Inc 0.18
General Mills Inc 0.18
Truist Financial Corp 0.18
Etsy Inc 0.18
Biogen Inc 0.18
Citizens Financial Group Inc 0.18
Advanced Micro Devices Inc 0.18
Walgreens Boots Alliance Inc 0.17
Warner Bros Discovery Inc 0.17
Bath & Body Works Inc 0.17
Humana Inc 0.17
Zions Bancorp NA 0.17
KeyCorp 0.17
Nasdaq Inc 0.17
Invesco Liquid Assets Portfolio 0.16
News Corp 0.15
Fox Corp 0.13
Alphabet Inc 0.10
Alphabet Inc 0.09
Fox Corp 0.06
News Corp 0.05
CASH & EQUIVALENTS 0.00 -0.01