Invesco Equally-Weighted S&P 500 Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 0.26
Invesco Government & Agency Portfol 0.23
CVS Health Corp 0.22
Trimble Inc 0.22
Centene Corp 0.22
PNC Financial Services Group Inc/Th 0.22
Western Digital Corp 0.22
Allstate Corp/The 0.22
UnitedHealth Group Inc 0.22
GE HealthCare Technologies Inc 0.22
Packaging Corp of America 0.22
QUALCOMM Inc 0.22
FedEx Corp 0.22
Jacobs Solutions Inc 0.22
AT&T Inc 0.22
Steel Dynamics Inc 0.21
Northrop Grumman Corp 0.21
Charter Communications Inc 0.21
Waters Corp 0.21
Humana Inc 0.21
M&T Bank Corp 0.21
Assurant Inc 0.21
L3Harris Technologies Inc 0.21
Revvity Inc 0.21
Amgen Inc 0.21
Westrock Co 0.21
Pool Corp 0.21
Rollins Inc 0.21
Textron Inc 0.21
McKesson Corp 0.21
Corteva Inc 0.21
Arch Capital Group Ltd 0.21
Willis Towers Watson PLC 0.21
CSX Corp 0.21
Progressive Corp/The 0.21
Live Nation Entertainment Inc 0.21
Aflac Inc 0.21
W R Berkley Corp 0.21
Costco Wholesale Corp 0.21
Hormel Foods Corp 0.21
International Paper Co 0.21
CF Industries Holdings Inc 0.21
Garmin Ltd 0.21
Molina Healthcare Inc 0.21
Travelers Cos Inc/The 0.21
JB Hunt Transport Services Inc 0.21
Kraft Heinz Co/The 0.21
Cboe Global Markets Inc 0.21
FactSet Research Systems Inc 0.21
Akamai Technologies Inc 0.21
T-Mobile US Inc 0.21
Chubb Ltd 0.21
Exxon Mobil Corp 0.21
Activision Blizzard Inc 0.21
Cigna Group/The 0.21
American International Group Inc 0.21
eBay Inc 0.21
General Dynamics Corp 0.21
Loews Corp 0.21
Vertex Pharmaceuticals Inc 0.21
DXC Technology Co 0.21
Citigroup Inc 0.21
Cencora Inc 0.21
JPMorgan Chase & Co 0.21
Walgreens Boots Alliance Inc 0.21
Norwegian Cruise Line Holdings Ltd 0.21
Ford Motor Co 0.21
Avery Dennison Corp 0.21
Seagate Technology Holdings PLC 0.21
BorgWarner Inc 0.21
Chevron Corp 0.21
Meta Platforms Inc 0.21
Celanese Corp 0.21
Teradyne Inc 0.21
Tesla Inc 0.21
Norfolk Southern Corp 0.21
PACCAR Inc 0.21
Henry Schein Inc 0.21
Targa Resources Corp 0.21
Constellation Energy Corp 0.21
F5 Inc 0.21
WW Grainger Inc 0.21
Xcel Energy Inc 0.21
Everest Group Ltd 0.21
Fastenal Co 0.21
Hewlett Packard Enterprise Co 0.21
Kellogg Co 0.21
Bio-Rad Laboratories Inc 0.21
Host Hotels & Resorts Inc 0.21
Honeywell International Inc 0.21
Robert Half Inc 0.21
General Motors Co 0.21
AbbVie Inc 0.21
Keysight Technologies Inc 0.21
Synopsys Inc 0.21
ResMed Inc 0.21
Enphase Energy Inc 0.21
Molson Coors Beverage Co 0.21
Zions Bancorp NA 0.21
Expeditors International of Washing 0.21
Danaher Corp 0.21
Arthur J Gallagher & Co 0.21
Jack Henry & Associates Inc 0.21
Prudential Financial Inc 0.21
CH Robinson Worldwide Inc 0.21
Valero Energy Corp 0.21
Westinghouse Air Brake Technologies 0.21
Wells Fargo & Co 0.21
Williams Cos Inc/The 0.21
Teledyne Technologies Inc 0.21
Fidelity National Information Servi 0.21
Ventas Inc 0.20
Goldman Sachs Group Inc/The 0.20
Mondelez International Inc 0.20
Occidental Petroleum Corp 0.20
MetLife Inc 0.20
Walt Disney Co/The 0.20
Welltower Inc 0.20
Ralph Lauren Corp 0.20
Diamondback Energy Inc 0.20
Biogen Inc 0.20
Skyworks Solutions Inc 0.20
Hartford Financial Services Group I 0.20
International Flavors & Fragrances 0.20
Globe Life Inc 0.20
Microchip Technology Inc 0.20
Regeneron Pharmaceuticals Inc 0.20
Amcor PLC 0.20
General Electric Co 0.20
DaVita Inc 0.20
DuPont de Nemours Inc 0.20
Electronic Arts Inc 0.20
Laboratory Corp of America Holdings 0.20
Yum! Brands Inc 0.20
Kinder Morgan Inc 0.20
Analog Devices Inc 0.20
PTC Inc 0.20
Gilead Sciences Inc 0.20
Trane Technologies PLC 0.20
Roper Technologies Inc 0.20
STERIS PLC 0.20
Comcast Corp 0.20
Tyler Technologies Inc 0.20
NXP Semiconductors NV 0.20
Cadence Design Systems Inc 0.20
Philip Morris International Inc 0.20
Take-Two Interactive Software Inc 0.20
Phillips 66 0.20
Snap-on Inc 0.20
Dover Corp 0.20
Aptiv PLC 0.20
LKQ Corp 0.20
Charles River Laboratories Internat 0.20
Halliburton Co 0.20
Booking Holdings Inc 0.20
Agilent Technologies Inc 0.20
VeriSign Inc 0.20
Boston Scientific Corp 0.20
Intuitive Surgical Inc 0.20
Mettler-Toledo International Inc 0.20
Medtronic PLC 0.20
Marathon Oil Corp 0.20
Whirlpool Corp 0.20
ONEOK Inc 0.20
Citizens Financial Group Inc 0.20
NIKE Inc 0.20
Republic Services Inc 0.20
Cardinal Health Inc 0.20
Amphenol Corp 0.20
Domino's Pizza Inc 0.20
Synchrony Financial 0.20
Marsh & McLennan Cos Inc 0.20
CME Group Inc 0.20
Thermo Fisher Scientific Inc 0.20
Walmart Inc 0.20
ConocoPhillips 0.20
Baxter International Inc 0.20
Emerson Electric Co 0.20
Wynn Resorts Ltd 0.20
Viatris Inc 0.20
NRG Energy Inc 0.20
Marathon Petroleum Corp 0.20
Hilton Worldwide Holdings Inc 0.20
Waste Management Inc 0.20
Cincinnati Financial Corp 0.20
Campbell Soup Co 0.20
Cummins Inc 0.20
Aon PLC 0.20
TJX Cos Inc/The 0.20
Cintas Corp 0.20
Colgate-Palmolive Co 0.20
Corning Inc 0.20
Capital One Financial Corp 0.20
Old Dominion Freight Line Inc 0.20
Otis Worldwide Corp 0.20
Entergy Corp 0.20
Howmet Aerospace Inc 0.20
Elevance Health Inc 0.20
Huntington Ingalls Industries Inc 0.20
Gartner Inc 0.20
Johnson & Johnson 0.20
Tyson Foods Inc 0.20
AutoZone Inc 0.20
Duke Energy Corp 0.20
Constellation Brands Inc 0.20
Micron Technology Inc 0.20
Advanced Micro Devices Inc 0.20
Becton Dickinson & Co 0.20
Schlumberger NV 0.20
Verizon Communications Inc 0.20
Broadcom Inc 0.20
Pfizer Inc 0.20
United Parcel Service Inc 0.20
Sealed Air Corp 0.20
American Electric Power Co Inc 0.20
General Mills Inc 0.20
Discover Financial Services 0.20
Caterpillar Inc 0.20
DTE Energy Co 0.20
TransDigm Group Inc 0.20
Verisk Analytics Inc 0.20
Lockheed Martin Corp 0.20
TE Connectivity Ltd 0.20
Illinois Tool Works Inc 0.20
Texas Instruments Inc 0.20
Ulta Beauty Inc 0.20
Bank of America Corp 0.20
Fair Isaac Corp 0.20
Automatic Data Processing Inc 0.20
Eastman Chemical Co 0.20
Berkshire Hathaway Inc 0.20
Copart Inc 0.20
Allegion plc 0.20
EPAM Systems Inc 0.20
Bunge Ltd 0.20
Motorola Solutions Inc 0.20
Rockwell Automation Inc 0.20
Public Storage 0.20
IDEX Corp 0.20
Linde PLC 0.20
Genuine Parts Co 0.20
Etsy Inc 0.20
Leidos Holdings Inc 0.20
Extra Space Storage Inc 0.20
Morgan Stanley 0.20
Pinnacle West Capital Corp 0.20
Abbott Laboratories 0.20
Union Pacific Corp 0.20
PepsiCo Inc 0.20
MSCI Inc 0.20
Pioneer Natural Resources Co 0.20
Qorvo Inc 0.20
Apple Inc 0.20
Hologic Inc 0.20
Truist Financial Corp 0.20
AMETEK Inc 0.20
T Rowe Price Group Inc 0.20
Dow Inc 0.20
Regions Financial Corp 0.20
Coca-Cola Co/The 0.20
Moderna Inc 0.20
FirstEnergy Corp 0.20
NetApp Inc 0.20
Quest Diagnostics Inc 0.20
Warner Bros Discovery Inc 0.20
Coterra Energy Inc 0.20
Fifth Third Bancorp 0.20
PayPal Holdings Inc 0.20
Nordson Corp 0.20
United Rentals Inc 0.20
Darden Restaurants Inc 0.20
Consolidated Edison Inc 0.20
AvalonBay Communities Inc 0.20
Starbucks Corp 0.20
Church & Dwight Co Inc 0.20
Hershey Co/The 0.20
Intercontinental Exchange Inc 0.20
Archer-Daniels-Midland Co 0.20
Paychex Inc 0.20
Huntington Bancshares Inc/OH 0.20
Marriott International Inc/MD 0.20
PPG Industries Inc 0.20
KeyCorp 0.20
Fortive Corp 0.20
Universal Health Services Inc 0.20
Principal Financial Group Inc 0.20
Xylem Inc/NY 0.20
Juniper Networks Inc 0.20
Baker Hughes Co 0.20
Ball Corp 0.20
Ameriprise Financial Inc 0.20
EQT Corp 0.20
Brown & Brown Inc 0.20
Weyerhaeuser Co 0.20
EOG Resources Inc 0.20
Alliant Energy Corp 0.20
Sempra 0.20
NVIDIA Corp 0.20
State Street Corp 0.20
Mastercard Inc 0.20
West Pharmaceutical Services Inc 0.20
Bristol-Myers Squibb Co 0.20
Newmont Corp 0.20
Altria Group Inc 0.20
Procter & Gamble Co/The 0.20
Broadridge Financial Solutions Inc 0.20
Kroger Co/The 0.20
Hess Corp 0.20
LyondellBasell Industries NV 0.20
Southern Co/The 0.20
Bank of New York Mellon Corp/The 0.20
PPL Corp 0.20
Parker-Hannifin Corp 0.20
WEC Energy Group Inc 0.20
Pentair PLC 0.20
PG&E Corp 0.20
Blackstone Inc 0.20
Masco Corp 0.20
International Business Machines Cor 0.20
Teleflex Inc 0.20
Cognizant Technology Solutions Corp 0.20
Air Products and Chemicals Inc 0.20
ON Semiconductor Corp 0.20
CenterPoint Energy Inc 0.20
Freeport-McMoRan Inc 0.20
CMS Energy Corp 0.20
DENTSPLY SIRONA Inc 0.20
CDW Corp/DE 0.20
Best Buy Co Inc 0.20
Cisco Systems Inc 0.20
Iron Mountain Inc 0.20
O'Reilly Automotive Inc 0.20
Dominion Energy Inc 0.20
Kimberly-Clark Corp 0.20
Franklin Resources Inc 0.20
Nucor Corp 0.20
Bio-Techne Corp 0.20
American Express Co 0.20
Kimco Realty Corp 0.20
ANSYS Inc 0.20
Royal Caribbean Cruises Ltd 0.20
Keurig Dr Pepper Inc 0.20
Ross Stores Inc 0.20
Generac Holdings Inc 0.20
NVR Inc 0.19
Lennar Corp 0.19
Hasbro Inc 0.19
Mosaic Co/The 0.19
A O Smith Corp 0.19
Nasdaq Inc 0.19
Microsoft Corp 0.19
Raymond James Financial Inc 0.19
Paramount Global 0.19
Deere & Co 0.19
Sysco Corp 0.19
Merck & Co Inc 0.19
Omnicom Group Inc 0.19
Autodesk Inc 0.19
Stryker Corp 0.19
Accenture PLC 0.19
McDonald's Corp 0.19
Kenvue Inc 0.19
MarketAxess Holdings Inc 0.19
Palo Alto Networks Inc 0.19
Simon Property Group Inc 0.19
Ameren Corp 0.19
Conagra Brands Inc 0.19
Chipotle Mexican Grill Inc 0.19
Equinix Inc 0.19
Essex Property Trust Inc 0.19
Carrier Global Corp 0.19
Airbnb Inc 0.19
Evergy Inc 0.19
VF Corp 0.19
Invesco Ltd 0.19
Lamb Weston Holdings Inc 0.19
Sherwin-Williams Co/The 0.19
Monster Beverage Corp 0.19
FleetCor Technologies Inc 0.19
Catalent Inc 0.19
IDEXX Laboratories Inc 0.19
Expedia Group Inc 0.19
Estee Lauder Cos Inc/The 0.19
Applied Materials Inc 0.19
Las Vegas Sands Corp 0.19
McCormick & Co Inc/MD 0.19
Equity Residential 0.19
Lam Research Corp 0.19
Martin Marietta Materials Inc 0.19
Eversource Energy 0.19
Zoetis Inc 0.19
Arista Networks Inc 0.19
Public Service Enterprise Group Inc 0.19
BlackRock Inc 0.19
S&P Global Inc 0.19
Invitation Homes Inc 0.19
Edwards Lifesciences Corp 0.19
Intel Corp 0.19
Vulcan Materials Co 0.19
Tractor Supply Co 0.19
VICI Properties Inc 0.19
Mid-America Apartment Communities I 0.19
Equifax Inc 0.19
ServiceNow Inc 0.19
Alaska Air Group Inc 0.19
CoStar Group Inc 0.19
Digital Realty Trust Inc 0.19
Ecolab Inc 0.19
Zimmer Biomet Holdings Inc 0.19
Visa Inc 0.19
Fiserv Inc 0.19
APA Corp 0.19
Ceridian HCM Holding Inc 0.19
Intuit Inc 0.19
Johnson Controls International plc 0.19
Atmos Energy Corp 0.19
Regency Centers Corp 0.19
Insulet Corp 0.19
Crown Castle Inc 0.19
Exelon Corp 0.19
Federal Realty Investment Trust 0.19
Moody's Corp 0.19
Axon Enterprise Inc 0.19
Bath & Body Works Inc 0.19
Charles Schwab Corp/The 0.19
SBA Communications Corp 0.19
UDR Inc 0.19
Zebra Technologies Corp 0.19
Monolithic Power Systems Inc 0.19
Albemarle Corp 0.19
KLA Corp 0.19
IQVIA Holdings Inc 0.19
Amazon.com Inc 0.19
Home Depot Inc/The 0.19
Align Technology Inc 0.19
Stanley Black & Decker Inc 0.19
Camden Property Trust 0.19
Ingersoll Rand Inc 0.19
Dollar Tree Inc 0.19
PulteGroup Inc 0.19
Healthpeak Properties Inc 0.19
Southwest Airlines Co 0.19
Global Payments Inc 0.19
American Airlines Group Inc 0.19
Prologis Inc 0.19
DR Horton Inc 0.19
Fortinet Inc 0.19
Eli Lilly & Co 0.19
US Bancorp 0.19
NiSource Inc 0.19
Northern Trust Corp 0.19
Mohawk Industries Inc 0.19
Paycom Software Inc 0.19
Adobe Inc 0.19
American Tower Corp 0.19
Cooper Cos Inc/The 0.19
Boeing Co/The 0.19
Edison International 0.19
Delta Air Lines Inc 0.19
Quanta Services Inc 0.19
Devon Energy Corp 0.19
Eaton Corp PLC 0.19
Incyte Corp 0.19
Realty Income Corp 0.19
Interpublic Group of Cos Inc/The 0.19
Salesforce Inc 0.19
Tapestry Inc 0.19
Organon & Co 0.19
HCA Healthcare Inc 0.19
American Water Works Co Inc 0.19
Lowe's Cos Inc 0.19
Brown-Forman Corp 0.18
Carnival Corp 0.18
Dexcom Inc 0.18
Target Corp 0.18
Boston Properties Inc 0.18
United Airlines Holdings Inc 0.18
Match Group Inc 0.18
Comerica Inc 0.18
FMC Corp 0.18
Gen Digital Inc 0.18
First Solar Inc 0.18
3M Co 0.18
AES Corp/The 0.18
HP Inc 0.18
CarMax Inc 0.18
Alexandria Real Estate Equities Inc 0.18
SolarEdge Technologies Inc 0.18
J M Smucker Co/The 0.18
Illumina Inc 0.18
CBRE Group Inc 0.18
RTX Corp 0.18
NextEra Energy Inc 0.18
Netflix Inc 0.18
Clorox Co/The 0.17
Caesars Entertainment Inc 0.17
MGM Resorts International 0.17
Oracle Corp 0.17
Dollar General Corp 0.17
Invesco Liquid Assets Portfolio 0.17
News Corp 0.15
Fox Corp 0.14
Alphabet Inc 0.11
Alphabet Inc 0.09
Fox Corp 0.07
News Corp 0.05
CASH & EQUIVALENTS 0.00 0.03