Invesco Equally-Weighted S&P 500 Fund

as of 09/30/2019

Complete Quarterly Holdings

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