Invesco Equally-Weighted S&P 500 Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Treasury Portfolio 0.56
STIT - Government & Agency Portfoli 0.49
INVESCO LIQUID ASSET CASH MF 0.35
Paycom Software Inc 0.23
Darden Restaurants Inc 0.23
Twitter Inc 0.23
L Brands Inc 0.22
Lam Research Corp 0.22
KLA Corp 0.22
Martin Marietta Materials Inc 0.22
NVIDIA Corp 0.22
Fiserv Inc 0.22
Etsy Inc 0.22
ServiceNow Inc 0.21
Alexion Pharmaceuticals Inc 0.21
STERIS PLC 0.21
Aptiv PLC 0.21
A O Smith Corp 0.21
Applied Materials Inc 0.21
FedEx Corp 0.21
IDEXX Laboratories Inc 0.21
Domino's Pizza Inc 0.21
Take-Two Interactive Software Inc 0.21
Vulcan Materials Co 0.21
DexCom Inc 0.21
Advanced Micro Devices Inc 0.21
CDW Corp/DE 0.21
IPG Photonics Corp 0.21
Hologic Inc 0.21
Tyler Technologies Inc 0.21
PayPal Holdings Inc 0.21
Keysight Technologies Inc 0.21
Consolidated Edison Inc 0.21
Westrock Co 0.21
Skyworks Solutions Inc 0.21
Synopsys Inc 0.21
Global Payments Inc 0.21
Avery Dennison Corp 0.21
Duke Energy Corp 0.21
PerkinElmer Inc 0.21
Invesco Ltd 0.21
Target Corp 0.21
Whirlpool Corp 0.21
NIKE Inc 0.21
Paychex Inc 0.21
Campbell Soup Co 0.21
MarketAxess Holdings Inc 0.21
Teradyne Inc 0.21
DR Horton Inc 0.21
Seagate Technology PLC 0.21
Humana Inc 0.21
Xilinx Inc 0.21
Discover Financial Services 0.21
Vertex Pharmaceuticals Inc 0.21
Devon Energy Corp 0.21
Lennar Corp 0.21
General Mills Inc 0.21
Hasbro Inc 0.21
MSCI Inc 0.21
Pinnacle West Capital Corp 0.21
Danaher Corp 0.21
Biogen Inc 0.21
Intel Corp 0.21
Cadence Design Systems Inc 0.21
Crown Castle International Corp 0.21
Qorvo Inc 0.21
United Parcel Service Inc 0.21
Public Service Enterprise Group Inc 0.21
FLIR Systems Inc 0.21
Southern Co/The 0.21
Oracle Corp 0.21
Fortune Brands Home & Security Inc 0.21
Pentair PLC 0.21
Texas Instruments Inc 0.21
General Electric Co 0.21
Costco Wholesale Corp 0.21
Lamb Weston Holdings Inc 0.21
SBA Communications Corp 0.21
Dollar General Corp 0.21
Automatic Data Processing Inc 0.21
Amgen Inc 0.21
Carrier Global Corp 0.21
Jack Henry & Associates Inc 0.21
Zoetis Inc 0.21
Packaging Corp of America 0.21
ANSYS Inc 0.21
International Paper Co 0.21
Tractor Supply Co 0.21
BlackRock Inc 0.21
Anthem Inc 0.21
Adobe Inc 0.21
Citrix Systems Inc 0.21
Abbott Laboratories 0.21
Best Buy Co Inc 0.21
Activision Blizzard Inc 0.21
Amphenol Corp 0.21
Akamai Technologies Inc 0.21
Charter Communications Inc 0.21
Otis Worldwide Corp 0.21
Quest Diagnostics Inc 0.21
QUALCOMM Inc 0.21
Laboratory Corp of America Holdings 0.21
Netflix Inc 0.21
Arthur J Gallagher & Co 0.20
Cintas Corp 0.20
Trane Technologies PLC 0.20
SL Green Realty Corp 0.20
Conagra Brands Inc 0.20
Catalent Inc 0.20
CH Robinson Worldwide Inc 0.20
Comcast Corp 0.20
Intuit Inc 0.20
Walgreens Boots Alliance Inc 0.20
Electronic Arts Inc 0.20
Ross Stores Inc 0.20
UnitedHealth Group Inc 0.20
Apple Inc 0.20
VeriSign Inc 0.20
S&P Global Inc 0.20
salesforce.com Inc 0.20
Centene Corp 0.20
American Electric Power Co Inc 0.20
Ameren Corp 0.20
Entergy Corp 0.20
Cooper Cos Inc/The 0.20
Stryker Corp 0.20
Boeing Co/The 0.20
Microsoft Corp 0.20
Copart Inc 0.20
FleetCor Technologies Inc 0.20
Align Technology Inc 0.20
AmerisourceBergen Corp 0.20
Charles Schwab Corp/The 0.20
TJX Cos Inc/The 0.20
Regeneron Pharmaceuticals Inc 0.20
ABIOMED Inc 0.20
American Water Works Co Inc 0.20
Deere & Co 0.20
Analog Devices Inc 0.20
Atmos Energy Corp 0.20
Quanta Services Inc 0.20
CME Group Inc 0.20
T-Mobile US Inc 0.20
Lowe's Cos Inc 0.20
Maxim Integrated Products Inc 0.20
Mastercard Inc 0.20
Thermo Fisher Scientific Inc 0.20
Fastenal Co 0.20
Agilent Technologies Inc 0.20
Aon PLC 0.20
Walmart Inc 0.20
Gap Inc/The 0.20
Hanesbrands Inc 0.20
F5 Networks Inc 0.20
Robert Half International Inc 0.20
Fortinet Inc 0.20
Leidos Holdings Inc 0.20
Bristol-Myers Squibb Co 0.20
Assurant Inc 0.20
PulteGroup Inc 0.20
Bio-Rad Laboratories Inc 0.20
Fidelity National Information Servi 0.20
PepsiCo Inc 0.20
Microchip Technology Inc 0.20
Verisk Analytics Inc 0.20
Stanley Black & Decker Inc 0.20
Incyte Corp 0.20
T Rowe Price Group Inc 0.20
J M Smucker Co/The 0.20
First Republic Bank/CA 0.20
Motorola Solutions Inc 0.20
Cerner Corp 0.20
Micron Technology Inc 0.20
Intercontinental Exchange Inc 0.20
Cognizant Technology Solutions Corp 0.20
Tiffany & Co 0.20
Ball Corp 0.20
Pfizer Inc 0.20
CVS Health Corp 0.20
AES Corp/The 0.20
IHS Markit Ltd 0.20
Moody's Corp 0.20
Eversource Energy 0.20
Diamondback Energy Inc 0.20
Estee Lauder Cos Inc/The 0.20
PACCAR Inc 0.20
Equinix Inc 0.20
Cummins Inc 0.20
Autodesk Inc 0.20
Arista Networks Inc 0.20
Synchrony Financial 0.20
Corning Inc 0.20
Dollar Tree Inc 0.20
Hewlett Packard Enterprise Co 0.20
Cincinnati Financial Corp 0.20
Ameriprise Financial Inc 0.20
Willis Towers Watson PLC 0.20
Fifth Third Bancorp 0.20
Broadcom Inc 0.20
People's United Financial Inc 0.20
International Flavors & Fragrances 0.20
Capital One Financial Corp 0.20
Amazon.com Inc 0.20
Alexandria Real Estate Equities Inc 0.20
Zebra Technologies Corp 0.20
Intuitive Surgical Inc 0.20
WEC Energy Group Inc 0.20
Public Storage 0.20
Allegion plc 0.20
West Pharmaceutical Services Inc 0.20
Church & Dwight Co Inc 0.20
NVR Inc 0.20
Simon Property Group Inc 0.20
CMS Energy Corp 0.20
Celanese Corp 0.20
Digital Realty Trust Inc 0.20
Starbucks Corp 0.20
Johnson & Johnson 0.20
IDEX Corp 0.20
McDonald's Corp 0.20
Mohawk Industries Inc 0.20
CSX Corp 0.20
Procter & Gamble Co/The 0.20
Franklin Resources Inc 0.20
Colgate-Palmolive Co 0.20
Home Depot Inc/The 0.20
Sempra Energy 0.20
Union Pacific Corp 0.20
WW Grainger Inc 0.20
Edison International 0.20
Prologis Inc 0.20
Constellation Brands Inc 0.20
Allstate Corp/The 0.20
Weyerhaeuser Co 0.20
VF Corp 0.20
Vornado Realty Trust 0.20
Xcel Energy Inc 0.20
Expeditors International of Washing 0.20
International Business Machines Cor 0.20
Rollins Inc 0.20
CBRE Group Inc 0.20
Regions Financial Corp 0.20
Mid-America Apartment Communities I 0.20
Cigna Corp 0.20
Goldman Sachs Group Inc/The 0.20
Waste Management Inc 0.20
Jacobs Engineering Group Inc 0.20
Eli Lilly and Co 0.20
United Rentals Inc 0.20
Amcor PLC 0.20
TE Connectivity Ltd 0.20
Aflac Inc 0.20
Sysco Corp 0.20
Mondelez International Inc 0.20
NiSource Inc 0.20
Exelon Corp 0.20
NextEra Energy Inc 0.20
Mosaic Co/The 0.20
Progressive Corp/The 0.20
ResMed Inc 0.20
Visa Inc 0.20
AvalonBay Communities Inc 0.20
Alliant Energy Corp 0.20
Snap-on Inc 0.20
Truist Financial Corp 0.20
Eaton Corp PLC 0.20
Verizon Communications Inc 0.20
Xylem Inc/NY 0.20
AMETEK Inc 0.20
CenterPoint Energy Inc 0.20
Kimberly-Clark Corp 0.20
NetApp Inc 0.20
Duke Realty Corp 0.20
Rockwell Automation Inc 0.20
Advance Auto Parts Inc 0.20
Corteva Inc 0.20
PNC Financial Services Group Inc/Th 0.20
Varian Medical Systems Inc 0.20
Medtronic PLC 0.20
ConocoPhillips 0.20
Mettler-Toledo International Inc 0.20
Air Products and Chemicals Inc 0.20
Archer-Daniels-Midland Co 0.20
Dominion Energy Inc 0.20
Marsh & McLennan Cos Inc 0.20
McKesson Corp 0.20
Teledyne Technologies Inc 0.20
DENTSPLY SIRONA Inc 0.20
Yum! Brands Inc 0.20
Ingersoll Rand Inc 0.20
Sealed Air Corp 0.20
Honeywell International Inc 0.20
Roper Technologies Inc 0.20
Illinois Tool Works Inc 0.20
Raymond James Financial Inc 0.20
PPL Corp 0.20
IQVIA Holdings Inc 0.20
Cisco Systems Inc 0.20
Cboe Global Markets Inc 0.20
eBay Inc 0.20
Kellogg Co 0.20
Becton Dickinson and Co 0.20
Gartner Inc 0.19
Kroger Co/The 0.19
ONEOK Inc 0.19
NortonLifeLock Inc 0.19
Monster Beverage Corp 0.19
Loews Corp 0.19
Hershey Co/The 0.19
Fortive Corp 0.19
Regency Centers Corp 0.19
HP Inc 0.19
Lockheed Martin Corp 0.19
Norfolk Southern Corp 0.19
Newell Brands Inc 0.19
Xerox Holdings Corp 0.19
AT&T Inc 0.19
Sherwin-Williams Co/The 0.19
Facebook Inc 0.19
Clorox Co/The 0.19
Broadridge Financial Solutions Inc 0.19
Merck & Co Inc 0.19
Ecolab Inc 0.19
Hormel Foods Corp 0.19
Globe Life Inc 0.19
Principal Financial Group Inc 0.19
Johnson Controls International plc 0.19
Occidental Petroleum Corp 0.19
FirstEnergy Corp 0.19
Nielsen Holdings PLC 0.19
Ulta Beauty Inc 0.19
Evergy Inc 0.19
Western Digital Corp 0.19
Zimmer Biomet Holdings Inc 0.19
US Bancorp 0.19
Norwegian Cruise Line Holdings Ltd 0.19
McCormick & Co Inc/MD 0.19
Berkshire Hathaway Inc 0.19
Nucor Corp 0.19
Hilton Worldwide Holdings Inc 0.19
Eastman Chemical Co 0.19
AbbVie Inc 0.19
Northern Trust Corp 0.19
Nasdaq Inc 0.19
Edwards Lifesciences Corp 0.19
FMC Corp 0.19
Republic Services Inc 0.19
Concho Resources Inc 0.19
Healthpeak Properties Inc 0.19
DaVita Inc 0.19
W R Berkley Corp 0.19
NRG Energy Inc 0.19
MetLife Inc 0.19
Kansas City Southern 0.19
General Motors Co 0.19
O'Reilly Automotive Inc 0.19
Williams Cos Inc/The 0.19
DTE Energy Co 0.19
Cardinal Health Inc 0.19
American Express Co 0.19
Flowserve Corp 0.19
Caterpillar Inc 0.19
Host Hotels & Resorts Inc 0.19
American International Group Inc 0.19
Western Union Co/The 0.19
UDR Inc 0.19
Wells Fargo & Co 0.19
SVB Financial Group 0.19
Expedia Group Inc 0.19
Tapestry Inc 0.19
Baxter International Inc 0.19
American Tower Corp 0.19
Parker-Hannifin Corp 0.19
Mylan NV 0.19
Coca-Cola Co/The 0.19
Kimco Realty Corp 0.19
Comerica Inc 0.19
Emerson Electric Co 0.19
Equifax Inc 0.19
KeyCorp 0.19
Boston Properties Inc 0.19
Delta Air Lines Inc 0.19
Apartment Investment and Management 0.19
3M Co 0.19
Interpublic Group of Cos Inc/The 0.19
Gilead Sciences Inc 0.19
United Airlines Holdings Inc 0.19
Southwest Airlines Co 0.19
Accenture PLC 0.19
Chubb Ltd 0.19
Extra Space Storage Inc 0.19
Kinder Morgan Inc 0.19
Freeport-McMoRan Inc 0.19
PPG Industries Inc 0.19
Dover Corp 0.19
Morgan Stanley 0.19
Waters Corp 0.19
Booking Holdings Inc 0.19
Realty Income Corp 0.19
Chipotle Mexican Grill Inc 0.19
Newmont Corp 0.19
E*TRADE Financial Corp 0.19
Ventas Inc 0.19
Everest Re Group Ltd 0.19
MGM Resorts International 0.19
ViacomCBS Inc 0.19
Molson Coors Beverage Co 0.19
Huntington Ingalls Industries Inc 0.19
Travelers Cos Inc/The 0.19
AutoZone Inc 0.19
Hartford Financial Services Group I 0.19
Bank of New York Mellon Corp/The 0.19
Baker Hughes Co 0.19
JPMorgan Chase & Co 0.19
General Dynamics Corp 0.19
Federal Realty Investment Trust 0.19
Linde PLC 0.19
Cabot Oil & Gas Corp 0.19
Ford Motor Co 0.19
Brown-Forman Corp 0.19
American Airlines Group Inc 0.19
Raytheon Technologies Corp 0.19
LyondellBasell Industries NV 0.19
Boston Scientific Corp 0.19
Garmin Ltd 0.19
CenturyLink Inc 0.19
Huntington Bancshares Inc/OH 0.19
DuPont de Nemours Inc 0.19
Genuine Parts Co 0.19
Hess Corp 0.19
Omnicom Group Inc 0.19
Universal Health Services Inc 0.19
Bank of America Corp 0.19
Kraft Heinz Co/The 0.19
Perrigo Co PLC 0.19
Dow Inc 0.19
Live Nation Entertainment Inc 0.19
Walt Disney Co/The 0.19
Masco Corp 0.19
Essex Property Trust Inc 0.19
HollyFrontier Corp 0.19
Albemarle Corp 0.19
TransDigm Group Inc 0.19
Howmet Aerospace Inc 0.19
Equity Residential 0.19
Marathon Petroleum Corp 0.19
L3Harris Technologies Inc 0.19
Welltower Inc 0.18
JB Hunt Transport Services Inc 0.18
Pioneer Natural Resources Co 0.18
Valero Energy Corp 0.18
Royal Caribbean Cruises Ltd 0.18
Tyson Foods Inc 0.18
Marriott International Inc/MD 0.18
Citizens Financial Group Inc 0.18
Prudential Financial Inc 0.18
Noble Energy Inc 0.18
Textron Inc 0.18
Northrop Grumman Corp 0.18
HCA Healthcare Inc 0.18
Exxon Mobil Corp 0.18
Juniper Networks Inc 0.18
TechnipFMC PLC 0.18
Zions Bancorp NA 0.18
Chevron Corp 0.18
Old Dominion Freight Line Inc 0.18
Leggett & Platt Inc 0.18
Philip Morris International Inc 0.18
EOG Resources Inc 0.18
CF Industries Holdings Inc 0.18
Teleflex Inc 0.18
Westinghouse Air Brake Technologies 0.18
Marathon Oil Corp 0.18
BorgWarner Inc 0.18
State Street Corp 0.18
Henry Schein Inc 0.18
DXC Technology Co 0.18
Unum Group 0.18
Lincoln National Corp 0.18
Phillips 66 0.18
Alaska Air Group Inc 0.18
M&T Bank Corp 0.18
CarMax Inc 0.18
DISH Network Corp 0.18
Las Vegas Sands Corp 0.18
Iron Mountain Inc 0.18
Ralph Lauren Corp 0.18
PVH Corp 0.18
Altria Group Inc 0.18
Illumina Inc 0.17
Wynn Resorts Ltd 0.17
Schlumberger NV 0.17
LKQ Corp 0.17
Carnival Corp 0.17
Citigroup Inc 0.17
Halliburton Co 0.17
National Oilwell Varco Inc 0.16
Apache Corp 0.16
News Corp 0.14
Fox Corp 0.13
Discovery Inc 0.12
Under Armour Inc 0.10
Alphabet Inc 0.10
Alphabet Inc 0.09
Under Armour Inc 0.09
Discovery Inc 0.07
Fox Corp 0.06
News Corp 0.04
CASH & EQUIVALENTS 0.00 -0.00