Invesco Equally-Weighted S&P 500 Fund

as of 12/31/2019

Complete Quarterly Holdings

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