Invesco Equally-Weighted S&P 500 Fund

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
FedEx Corp 0.24
Carnival Corp 0.24
Norwegian Cruise Line Holdings Ltd 0.22
Synchrony Financial 0.22
Baker Hughes Co 0.22
MGM Resorts International 0.22
Tesla Inc 0.22
Salesforce Inc 0.22
Intuit Inc 0.22
Caesars Entertainment Inc 0.22
Schlumberger NV 0.22
Truist Financial Corp 0.22
Autodesk Inc 0.22
AT&T Inc 0.21
Targa Resources Corp 0.21
Charter Communications Inc 0.21
Rockwell Automation Inc 0.21
ServiceNow Inc 0.21
Diamondback Energy Inc 0.21
Regions Financial Corp 0.21
Royal Caribbean Cruises Ltd 0.21
Steel Dynamics Inc 0.21
M&T Bank Corp 0.21
EOG Resources Inc 0.21
Discover Financial Services 0.21
Ford Motor Co 0.21
Fair Isaac Corp 0.21
Citigroup Inc 0.21
Raymond James Financial Inc 0.21
Palo Alto Networks Inc 0.21
Tyson Foods Inc 0.21
Corpay Inc 0.21
Arista Networks Inc 0.21
Tyler Technologies Inc 0.21
Huntington Bancshares Inc/OH 0.21
Mosaic Co/The 0.21
KeyCorp 0.21
Citizens Financial Group Inc 0.21
EPAM Systems Inc 0.21
Accenture PLC 0.21
APA Corp 0.21
Cognizant Technology Solutions Corp 0.21
Edwards Lifesciences Corp 0.21
Adobe Inc 0.21
Globe Life Inc 0.21
Live Nation Entertainment Inc 0.21
Exxon Mobil Corp 0.21
Gilead Sciences Inc 0.21
CH Robinson Worldwide Inc 0.21
Corteva Inc 0.21
Amazon.com Inc 0.21
Cincinnati Financial Corp 0.21
Dollar General Corp 0.21
FMC Corp 0.21
Marathon Oil Corp 0.21
United Rentals Inc 0.21
CarMax Inc 0.21
Target Corp 0.21
Occidental Petroleum Corp 0.21
O'Reilly Automotive Inc 0.21
PTC Inc 0.21
Amgen Inc 0.21
McCormick & Co Inc/MD 0.21
Comcast Corp 0.21
ConocoPhillips 0.21
Viatris Inc 0.21
AutoZone Inc 0.21
Intuitive Surgical Inc 0.21
Valero Energy Corp 0.21
ONEOK Inc 0.21
JPMorgan Chase & Co 0.21
Corning Inc 0.21
Cummins Inc 0.21
Humana Inc 0.21
Cisco Systems Inc 0.21
Monster Beverage Corp 0.21
Verizon Communications Inc 0.21
CSX Corp 0.21
Equity Residential 0.21
Gartner Inc 0.21
Airbnb Inc 0.21
Waste Management Inc 0.21
Devon Energy Corp 0.21
Bunge Global SA 0.21
Northern Trust Corp 0.21
Kimco Realty Corp 0.21
Hilton Worldwide Holdings Inc 0.21
Uber Technologies Inc 0.21
Arch Capital Group Ltd 0.21
Everest Group Ltd 0.20
Caterpillar Inc 0.20
Prudential Financial Inc 0.20
Fifth Third Bancorp 0.20
Capital One Financial Corp 0.20
Emerson Electric Co 0.20
Wells Fargo & Co 0.20
Hologic Inc 0.20
State Street Corp 0.20
Huntington Ingalls Industries Inc 0.20
L3Harris Technologies Inc 0.20
Qorvo Inc 0.20
Williams Cos Inc/The 0.20
LKQ Corp 0.20
Phillips 66 0.20
Bank of New York Mellon Corp/The 0.20
Moody's Corp 0.20
Eli Lilly & Co 0.20
eBay Inc 0.20
Republic Services Inc 0.20
American Express Co 0.20
Hess Corp 0.20
PNC Financial Services Group Inc/Th 0.20
Motorola Solutions Inc 0.20
Nasdaq Inc 0.20
Juniper Networks Inc 0.20
Northrop Grumman Corp 0.20
Lam Research Corp 0.20
F5 Inc 0.20
Altria Group Inc 0.20
Warner Bros Discovery Inc 0.20
Jack Henry & Associates Inc 0.20
Invesco Ltd 0.20
Campbell Soup Co 0.20
Willis Towers Watson PLC 0.20
Global Payments Inc 0.20
Boeing Co/The 0.20
S&P Global Inc 0.20
Booking Holdings Inc 0.20
Molson Coors Beverage Co 0.20
Halliburton Co 0.20
Aflac Inc 0.20
Roper Technologies Inc 0.20
Newmont Corp 0.20
Colgate-Palmolive Co 0.20
CBRE Group Inc 0.20
Chevron Corp 0.20
Zebra Technologies Corp 0.20
AvalonBay Communities Inc 0.20
Electronic Arts Inc 0.20
UnitedHealth Group Inc 0.20
Gen Digital Inc 0.20
Honeywell International Inc 0.20
MetLife Inc 0.20
Franklin Resources Inc 0.20
Mid-America Apartment Communities I 0.20
Tapestry Inc 0.20
BlackRock Inc 0.20
Principal Financial Group Inc 0.20
Ventas Inc 0.20
Las Vegas Sands Corp 0.20
NiSource Inc 0.20
LyondellBasell Industries NV 0.20
US Bancorp 0.20
Old Dominion Freight Line Inc 0.20
Teradyne Inc 0.20
Oracle Corp 0.20
International Business Machines Cor 0.20
Nucor Corp 0.20
Paramount Global 0.20
UDR Inc 0.20
Alliant Energy Corp 0.20
Garmin Ltd 0.20
Blackstone Inc 0.20
TE Connectivity Ltd 0.20
NetApp Inc 0.20
Clorox Co/The 0.20
Trimble Inc 0.20
Marathon Petroleum Corp 0.20
General Electric Co 0.20
GoDaddy Inc 0.20
Verisk Analytics Inc 0.20
Lockheed Martin Corp 0.20
Fortive Corp 0.20
Union Pacific Corp 0.20
Monolithic Power Systems Inc 0.20
GE HealthCare Technologies Inc 0.20
Progressive Corp/The 0.20
Iron Mountain Inc 0.20
Labcorp Holdings Inc 0.20
Dover Corp 0.20
Copart Inc 0.20
Morgan Stanley 0.20
Coca-Cola Co/The 0.20
JB Hunt Transport Services Inc 0.20
AbbVie Inc 0.20
Darden Restaurants Inc 0.20
Intel Corp 0.20
Simon Property Group Inc 0.20
Regency Centers Corp 0.20
Allstate Corp/The 0.20
Zoetis Inc 0.20
Pfizer Inc 0.20
FactSet Research Systems Inc 0.20
Advanced Micro Devices Inc 0.20
Archer-Daniels-Midland Co 0.20
Public Storage 0.20
Allegion plc 0.20
Leidos Holdings Inc 0.20
IDEX Corp 0.20
TJX Cos Inc/The 0.20
Cboe Global Markets Inc 0.20
Omnicom Group Inc 0.20
Public Service Enterprise Group Inc 0.20
Kinder Morgan Inc 0.20
Digital Realty Trust Inc 0.20
Ameren Corp 0.20
Nordson Corp 0.20
Regeneron Pharmaceuticals Inc 0.20
Mohawk Industries Inc 0.20
Skyworks Solutions Inc 0.20
Bank of America Corp 0.20
Elevance Health Inc 0.20
Goldman Sachs Group Inc/The 0.20
3M Co 0.20
Zimmer Biomet Holdings Inc 0.20
VICI Properties Inc 0.20
Westrock Co 0.20
Genuine Parts Co 0.20
CF Industries Holdings Inc 0.20
Expeditors International of Washing 0.20
Akamai Technologies Inc 0.20
Expedia Group Inc 0.20
Invitation Homes Inc 0.20
Jacobs Solutions Inc 0.20
Hartford Financial Services Group I 0.20
DuPont de Nemours Inc 0.20
Walmart Inc 0.20
Freeport-McMoRan Inc 0.20
Loews Corp 0.20
Sysco Corp 0.20
Camden Property Trust 0.20
Microsoft Corp 0.20
Teleflex Inc 0.20
Marriott International Inc/MD 0.20
Constellation Brands Inc 0.20
Broadridge Financial Solutions Inc 0.20
American International Group Inc 0.20
Intercontinental Exchange Inc 0.20
Host Hotels & Resorts Inc 0.20
United Parcel Service Inc 0.20
Marsh & McLennan Cos Inc 0.20
Netflix Inc 0.20
Synopsys Inc 0.20
Southwest Airlines Co 0.20
Bristol-Myers Squibb Co 0.20
Wynn Resorts Ltd 0.20
GE Vernova Inc 0.20
Ameriprise Financial Inc 0.20
Meta Platforms Inc 0.20
Illinois Tool Works Inc 0.20
Textron Inc 0.20
International Flavors & Fragrances 0.20
Dollar Tree Inc 0.20
PepsiCo Inc 0.20
Insulet Corp 0.20
Cintas Corp 0.20
Axon Enterprise Inc 0.20
Catalent Inc 0.20
Kenvue Inc 0.20
Charles Schwab Corp/The 0.20
Rollins Inc 0.20
STERIS PLC 0.20
Keysight Technologies Inc 0.20
Alexandria Real Estate Equities Inc 0.20
W R Berkley Corp 0.20
Parker-Hannifin Corp 0.20
McDonald's Corp 0.20
Sherwin-Williams Co/The 0.20
American Airlines Group Inc 0.20
Evergy Inc 0.20
Atmos Energy Corp 0.20
Assurant Inc 0.20
Linde PLC 0.20
Johnson & Johnson 0.20
CenterPoint Energy Inc 0.20
Arthur J Gallagher & Co 0.20
T Rowe Price Group Inc 0.20
Equifax Inc 0.20
Boston Scientific Corp 0.20
Texas Instruments Inc 0.20
Berkshire Hathaway Inc 0.20
CDW Corp/DE 0.20
CoStar Group Inc 0.20
Conagra Brands Inc 0.20
Kellanova 0.20
MSCI Inc 0.20
NVR Inc 0.20
Abbott Laboratories 0.20
Welltower Inc 0.20
Etsy Inc 0.20
Paycom Software Inc 0.20
SBA Communications Corp 0.20
Aptiv PLC 0.20
Microchip Technology Inc 0.20
MarketAxess Holdings Inc 0.20
Sempra 0.20
T-Mobile US Inc 0.20
NXP Semiconductors NV 0.20
Biogen Inc 0.20
Hormel Foods Corp 0.20
Prologis Inc 0.20
Becton Dickinson & Co 0.20
Entergy Corp 0.20
KLA Corp 0.20
Federal Realty Investment Trust 0.20
CMS Energy Corp 0.20
American Water Works Co Inc 0.20
Boston Properties Inc 0.20
Pinnacle West Capital Corp 0.20
Agilent Technologies Inc 0.20
AMETEK Inc 0.20
Trane Technologies PLC 0.20
Coterra Energy Inc 0.20
Healthpeak Properties Inc 0.20
CME Group Inc 0.20
Otis Worldwide Corp 0.20
American Electric Power Co Inc 0.20
Snap-on Inc 0.20
Fastenal Co 0.20
Fiserv Inc 0.20
BorgWarner Inc 0.20
Teledyne Technologies Inc 0.20
Ross Stores Inc 0.20
Applied Materials Inc 0.20
DTE Energy Co 0.20
Kraft Heinz Co/The 0.20
WEC Energy Group Inc 0.20
WW Grainger Inc 0.20
ANSYS Inc 0.20
General Dynamics Corp 0.20
Seagate Technology Holdings PLC 0.20
Crowdstrike Holdings Inc 0.20
Aon PLC 0.20
IQVIA Holdings Inc 0.20
Mondelez International Inc 0.20
Costco Wholesale Corp 0.20
General Motors Co 0.20
Xcel Energy Inc 0.20
Ingersoll Rand Inc 0.20
Walt Disney Co/The 0.20
Quest Diagnostics Inc 0.20
Extra Space Storage Inc 0.20
Brown & Brown Inc 0.20
Home Depot Inc/The 0.20
Packaging Corp of America 0.20
Mastercard Inc 0.20
Cigna Group/The 0.20
A O Smith Corp 0.20
Fortinet Inc 0.20
Philip Morris International Inc 0.20
Ecolab Inc 0.20
Pentair PLC 0.20
Apple Inc 0.20
Kroger Co/The 0.20
Kimberly-Clark Corp 0.20
Domino's Pizza Inc 0.20
Baxter International Inc 0.20
NRG Energy Inc 0.20
McKesson Corp 0.20
Realty Income Corp 0.20
Brown-Forman Corp 0.20
Procter & Gamble Co/The 0.20
Interpublic Group of Cos Inc/The 0.20
PPG Industries Inc 0.20
Deere & Co 0.20
West Pharmaceutical Services Inc 0.20
Travelers Cos Inc/The 0.20
Equinix Inc 0.20
Ulta Beauty Inc 0.20
Analog Devices Inc 0.20
FirstEnergy Corp 0.20
Lowe's Cos Inc 0.20
DR Horton Inc 0.20
Amphenol Corp 0.20
TransDigm Group Inc 0.20
American Tower Corp 0.19
Stryker Corp 0.19
Southern Co/The 0.19
Charles River Laboratories Internat 0.19
HP Inc 0.19
VeriSign Inc 0.19
Cadence Design Systems Inc 0.19
Crown Castle Inc 0.19
Westinghouse Air Brake Technologies 0.19
PPL Corp 0.19
Eastman Chemical Co 0.19
Universal Health Services Inc 0.19
Vulcan Materials Co 0.19
Fidelity National Information Servi 0.19
Consolidated Edison Inc 0.19
Automatic Data Processing Inc 0.19
Waters Corp 0.19
Howmet Aerospace Inc 0.19
Hershey Co/The 0.19
Chubb Ltd 0.19
Eaton Corp PLC 0.19
Xylem Inc/NY 0.19
Dayforce Inc 0.19
Amcor PLC 0.19
DaVita Inc 0.19
Vistra Corp 0.19
Cardinal Health Inc 0.19
Keurig Dr Pepper Inc 0.19
Edison International 0.19
CVS Health Corp 0.19
Danaher Corp 0.19
Carrier Global Corp 0.19
Hewlett Packard Enterprise Co 0.19
Generac Holdings Inc 0.19
United Airlines Holdings Inc 0.19
Duke Energy Corp 0.19
Weyerhaeuser Co 0.19
Take-Two Interactive Software Inc 0.19
Dexcom Inc 0.19
Starbucks Corp 0.19
Essex Property Trust Inc 0.19
J M Smucker Co/The 0.19
Norfolk Southern Corp 0.19
Lululemon Athletica Inc 0.19
Incyte Corp 0.19
Hubbell Inc 0.19
Vertex Pharmaceuticals Inc 0.19
Ralph Lauren Corp 0.19
Henry Schein Inc 0.19
Exelon Corp 0.19
Delta Air Lines Inc 0.19
Paychex Inc 0.19
Dominion Energy Inc 0.19
Medtronic PLC 0.19
Super Micro Computer Inc 0.19
Revvity Inc 0.19
Western Digital Corp 0.19
Visa Inc 0.19
Solventum Corp 0.19
NextEra Energy Inc 0.19
Lamb Weston Holdings Inc 0.19
Molina Healthcare Inc 0.19
Celanese Corp 0.19
Bio-Rad Laboratories Inc 0.19
Thermo Fisher Scientific Inc 0.19
IDEXX Laboratories Inc 0.19
Best Buy Co Inc 0.19
Lennar Corp 0.19
General Mills Inc 0.19
Avery Dennison Corp 0.19
PulteGroup Inc 0.19
KKR & Co Inc 0.19
PACCAR Inc 0.19
Masco Corp 0.19
Dow Inc 0.19
Tractor Supply Co 0.19
RTX Corp 0.19
Match Group Inc 0.19
Church & Dwight Co Inc 0.19
Centene Corp 0.19
International Paper Co 0.19
Mettler-Toledo International Inc 0.19
Yum! Brands Inc 0.19
Cencora Inc 0.19
Chipotle Mexican Grill Inc 0.19
Johnson Controls International plc 0.19
PayPal Holdings Inc 0.19
PG&E Corp 0.19
Stanley Black & Decker Inc 0.19
Merck & Co Inc 0.19
Martin Marietta Materials Inc 0.19
Eversource Energy 0.19
ON Semiconductor Corp 0.19
HCA Healthcare Inc 0.19
Hasbro Inc 0.19
Veralto Corp 0.19
Deckers Outdoor Corp 0.19
Align Technology Inc 0.19
EQT Corp 0.19
Bio-Techne Corp 0.19
Air Products and Chemicals Inc 0.19
NVIDIA Corp 0.19
Estee Lauder Cos Inc/The 0.18
Cooper Cos Inc/The 0.18
Constellation Energy Corp 0.18
Micron Technology Inc 0.18
Quanta Services Inc 0.18
Broadcom Inc 0.18
QUALCOMM Inc 0.18
Builders FirstSource Inc 0.18
Albemarle Corp 0.18
Jabil Inc 0.18
Ball Corp 0.18
AES Corp/The 0.18
ResMed Inc 0.18
Bath & Body Works Inc 0.18
Pool Corp 0.18
Moderna Inc 0.17
First Solar Inc 0.16
NIKE Inc 0.16
Enphase Energy Inc 0.16
News Corp 0.15
Walgreens Boots Alliance Inc 0.15
Invesco Treasury Portfolio 0.15
Fox Corp 0.13
Invesco Government & Agency Portfol 0.13
Alphabet Inc 0.11
Invesco Liquid Assets Portfolio 0.09
Alphabet Inc 0.09
Fox Corp 0.07
News Corp 0.05
CASH & EQUIVALENTS 0.00 0.00