Invesco Equally-Weighted S&P 500 Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 0.46
Invesco Government & Agency Portfol 01/01/2025 0.25
Carnival Corp 0.23
Norwegian Cruise Line Holdings Ltd 0.23
Ball Corp 0.22
Lululemon Athletica Inc 0.22
Freeport-McMoRan Inc 0.22
Gartner Inc 0.22
Boeing Co/The 0.22
Chipotle Mexican Grill Inc 0.22
General Electric Co 0.22
Linde PLC 0.22
Tapestry Inc 0.22
Comcast Corp 0.22
Micron Technology Inc 0.22
Eli Lilly & Co 0.22
Marriott International Inc/MD 0.22
Molina Healthcare Inc 0.22
Assurant Inc 0.22
Merck & Co Inc 0.22
Visa Inc 0.21
Arthur J Gallagher & Co 0.21
Everest Group Ltd 0.21
Viatris Inc 0.21
Royal Caribbean Cruises Ltd 0.21
Philip Morris International Inc 0.21
Camden Property Trust 0.21
MSCI Inc 0.21
PG&E Corp 0.21
Howmet Aerospace Inc 0.21
Zoetis Inc 0.21
Moody's Corp 0.21
Centene Corp 0.21
Airbnb Inc 0.21
S&P Global Inc 0.21
Regeneron Pharmaceuticals Inc 0.21
Albemarle Corp 0.21
TKO Group Holdings Inc 0.21
Mastercard Inc 0.21
McCormick & Co Inc/MD 0.21
Hilton Worldwide Holdings Inc 0.21
Hartford Insurance Group Inc/The 0.21
Newmont Corp 0.21
Nasdaq Inc 0.21
American International Group Inc 0.21
Dollar General Corp 0.21
eBay Inc 0.21
Bristol-Myers Squibb Co 0.21
Alexandria Real Estate Equities Inc 0.21
Mid-America Apartment Communities I 0.21
PPL Corp 0.21
Chubb Ltd 0.21
Huntington Ingalls Industries Inc 0.21
Yum! Brands Inc 0.21
Waste Management Inc 0.21
Citigroup Inc 0.21
RTX Corp 0.21
Invitation Homes Inc 0.21
Cigna Group/The 0.21
Baxter International Inc 0.21
Walt Disney Co/The 0.21
Arch Capital Group Ltd 0.21
Edison International 0.21
Air Products and Chemicals Inc 0.21
Equinix Inc 0.21
Willis Towers Watson PLC 0.21
Omnicom Group Inc 0.21
Verisk Analytics Inc 0.21
Charles Schwab Corp/The 0.21
Erie Indemnity Co 0.21
Travelers Cos Inc/The 0.21
UDR Inc 0.21
Consolidated Edison Inc 0.21
Take-Two Interactive Software Inc 0.21
Smurfit WestRock PLC 0.21
T-Mobile US Inc 0.21
AES Corp/The 0.21
Equity Residential 0.21
JPMorgan Chase & Co 0.21
Monster Beverage Corp 0.21
United Airlines Holdings Inc 0.21
Incyte Corp 0.21
Amgen Inc 0.21
Aon PLC 0.21
Southwest Airlines Co 0.21
W R Berkley Corp 0.21
Southern Co/The 0.21
Cardinal Health Inc 0.21
Globe Life Inc 0.21
Allstate Corp/The 0.21
Johnson Controls International plc 0.21
Motorola Solutions Inc 0.21
Kinder Morgan Inc 0.21
Federal Realty Investment Trust 0.21
Expedia Group Inc 0.21
Lockheed Martin Corp 0.21
Target Corp 0.21
West Pharmaceutical Services Inc 0.21
International Flavors & Fragrances 0.21
Corteva Inc 0.21
Deckers Outdoor Corp 0.21
Aflac Inc 0.21
Weyerhaeuser Co 0.21
Boston Scientific Corp 0.21
Block Inc 0.21
Brown & Brown Inc 0.21
AvalonBay Communities Inc 0.21
Duke Energy Corp 0.21
DoorDash Inc 0.21
Elevance Health Inc 0.20
Wells Fargo & Co 0.20
Darden Restaurants Inc 0.20
Regency Centers Corp 0.20
Avery Dennison Corp 0.20
Northrop Grumman Corp 0.20
L3Harris Technologies Inc 0.20
Live Nation Entertainment Inc 0.20
CBRE Group Inc 0.20
Loews Corp 0.20
Marsh & McLennan Cos Inc 0.20
Essex Property Trust Inc 0.20
CME Group Inc 0.20
Procter & Gamble Co/The 0.20
Berkshire Hathaway Inc 0.20
Franklin Resources Inc 0.20
Pinnacle West Capital Corp 0.20
Textron Inc 0.20
Charles River Laboratories Internat 0.20
AMETEK Inc 0.20
CenterPoint Energy Inc 0.20
Abbott Laboratories 0.20
SBA Communications Corp 0.20
Progressive Corp/The 0.20
Ameren Corp 0.20
Rollins Inc 0.20
Republic Services Inc 0.20
Veralto Corp 0.20
TransDigm Group Inc 0.20
Public Service Enterprise Group Inc 0.20
Verizon Communications Inc 0.20
Kroger Co/The 0.20
PPG Industries Inc 0.20
Adobe Inc 0.20
Ecolab Inc 0.20
Vertex Pharmaceuticals Inc 0.20
Sandisk Corp/DE 0.20
Capital One Financial Corp 0.20
Simon Property Group Inc 0.20
Intuitive Surgical Inc 0.20
AT&T Inc 0.20
Packaging Corp of America 0.20
Nordson Corp 0.20
WEC Energy Group Inc 0.20
Lam Research Corp 0.20
General Mills Inc 0.20
Amcor PLC 0.20
Bank of America Corp 0.20
Tyson Foods Inc 0.20
CF Industries Holdings Inc 0.20
Colgate-Palmolive Co 0.20
FedEx Corp 0.20
Edwards Lifesciences Corp 0.20
Moderna Inc 0.20
Honeywell International Inc 0.20
Meta Platforms Inc 0.20
CH Robinson Worldwide Inc 0.20
Cooper Cos Inc/The 0.20
NVIDIA Corp 0.20
Booking Holdings Inc 0.20
AbbVie Inc 0.20
Mosaic Co/The 0.20
American Water Works Co Inc 0.20
Cintas Corp 0.20
WW Grainger Inc 0.20
VICI Properties Inc 0.20
Gilead Sciences Inc 0.20
Netflix Inc 0.20
IQVIA Holdings Inc 0.20
Hershey Co/The 0.20
Microsoft Corp 0.20
Kimco Realty Corp 0.20
NiSource Inc 0.20
American Electric Power Co Inc 0.20
Intercontinental Exchange Inc 0.20
Thermo Fisher Scientific Inc 0.20
Akamai Technologies Inc 0.20
Dominion Energy Inc 0.20
Fiserv Inc 0.20
McKesson Corp 0.20
PNC Financial Services Group Inc/Th 0.20
Equifax Inc 0.20
FirstEnergy Corp 0.20
IDEX Corp 0.20
Cboe Global Markets Inc 0.20
Fortive Corp 0.20
Ulta Beauty Inc 0.20
Exelon Corp 0.20
International Paper Co 0.20
FactSet Research Systems Inc 0.20
Exxon Mobil Corp 0.20
Chevron Corp 0.20
Church & Dwight Co Inc 0.20
Roper Technologies Inc 0.20
General Motors Co 0.20
KeyCorp 0.20
Targa Resources Corp 0.20
UnitedHealth Group Inc 0.20
Atmos Energy Corp 0.20
CVS Health Corp 0.20
Cincinnati Financial Corp 0.20
Starbucks Corp 0.20
Electronic Arts Inc 0.20
Extra Space Storage Inc 0.20
Alliant Energy Corp 0.20
Salesforce Inc 0.20
VeriSign Inc 0.20
Johnson & Johnson 0.20
Sysco Corp 0.20
State Street Corp 0.20
Masco Corp 0.20
Dayforce Inc 0.20
Intuit Inc 0.20
Axon Enterprise Inc 0.20
Citizens Financial Group Inc 0.20
Copart Inc 0.20
Mondelez International Inc 0.20
CMS Energy Corp 0.20
Martin Marietta Materials Inc 0.20
Hormel Foods Corp 0.20
Hasbro Inc 0.20
Humana Inc 0.20
Fidelity National Information Servi 0.20
Dover Corp 0.20
Cognizant Technology Solutions Corp 0.20
CRH PLC 0.20
Old Dominion Freight Line Inc 0.20
Molson Coors Beverage Co 0.20
US Bancorp 0.20
ONEOK Inc 0.20
First Solar Inc 0.20
Tesla Inc 0.20
Henry Schein Inc 0.20
HCA Healthcare Inc 0.20
Tyler Technologies Inc 0.20
Kenvue Inc 0.20
Kraft Heinz Co/The 0.20
Amazon.com Inc 0.20
Coca-Cola Co/The 0.20
Eversource Energy 0.20
Ventas Inc 0.20
United Parcel Service Inc 0.20
Hologic Inc 0.20
Domino's Pizza Inc 0.20
United Rentals Inc 0.20
Realty Income Corp 0.20
Host Hotels & Resorts Inc 0.20
Otis Worldwide Corp 0.20
Paychex Inc 0.20
Williams Cos Inc/The 0.20
Danaher Corp 0.20
Stryker Corp 0.20
Allegion plc 0.20
Sherwin-Williams Co/The 0.20
Truist Financial Corp 0.20
Deere & Co 0.20
Northern Trust Corp 0.20
Nucor Corp 0.20
Conagra Brands Inc 0.20
Delta Air Lines Inc 0.20
DTE Energy Co 0.20
Automatic Data Processing Inc 0.20
PTC Inc 0.20
Mettler-Toledo International Inc 0.20
Jabil Inc 0.20
AutoZone Inc 0.20
Sempra 0.20
Biogen Inc 0.20
Cencora Inc 0.20
Hubbell Inc 0.20
Ross Stores Inc 0.20
CoStar Group Inc 0.20
Entergy Corp 0.20
Westinghouse Air Brake Technologies 0.20
Dollar Tree Inc 0.20
Arista Networks Inc 0.20
Xcel Energy Inc 0.20
Regions Financial Corp 0.20
Steel Dynamics Inc 0.20
Carrier Global Corp 0.20
Pentair PLC 0.20
Teledyne Technologies Inc 0.20
F5 Inc 0.20
Campbell's Company/The 0.20
MetLife Inc 0.20
Snap-on Inc 0.20
T Rowe Price Group Inc 0.20
Ralph Lauren Corp 0.20
Goldman Sachs Group Inc/The 0.20
Parker-Hannifin Corp 0.20
Huntington Bancshares Inc/OH 0.20
Blackrock Inc 0.20
Morgan Stanley 0.20
NextEra Energy Inc 0.20
Gen Digital Inc 0.20
Archer-Daniels-Midland Co 0.20
Synopsys Inc 0.20
Jack Henry & Associates Inc 0.20
TJX Cos Inc/The 0.20
Synchrony Financial 0.20
Autodesk Inc 0.20
Costco Wholesale Corp 0.20
Evergy Inc 0.20
Ameriprise Financial Inc 0.20
Accenture PLC 0.20
American Express Co 0.20
Occidental Petroleum Corp 0.20
M&T Bank Corp 0.20
A O Smith Corp 0.20
Expeditors International of Washing 0.20
Fifth Third Bancorp 0.20
Walmart Inc 0.20
Blackstone Inc 0.20
McDonald's Corp 0.20
Prologis Inc 0.20
General Dynamics Corp 0.20
Prudential Financial Inc 0.20
Xylem Inc/NY 0.20
Broadridge Financial Solutions Inc 0.20
Clorox Co/The 0.20
ON Semiconductor Corp 0.20
Altria Group Inc 0.20
Union Pacific Corp 0.20
Dexcom Inc 0.20
DuPont de Nemours Inc 0.20
J M Smucker Co/The 0.20
Norfolk Southern Corp 0.20
MGM Resorts International 0.20
JB Hunt Transport Services Inc 0.20
KLA Corp 0.20
Bank of New York Mellon Corp/The 0.20
Crown Castle Inc 0.20
Fastenal Co 0.20
Home Depot Inc/The 0.20
Lowe's Cos Inc 0.20
STERIS PLC 0.20
Jacobs Solutions Inc 0.20
Las Vegas Sands Corp 0.20
Stanley Black & Decker Inc 0.20
Charter Communications Inc 0.20
Ford Motor Co 0.20
Universal Health Services Inc 0.20
Ingersoll Rand Inc 0.20
Kimberly-Clark Corp 0.20
Becton Dickinson & Co 0.20
Principal Financial Group Inc 0.19
CSX Corp 0.19
Vistra Corp 0.19
Estee Lauder Cos Inc/The 0.19
Warner Bros Discovery Inc 0.19
EMCOR Group Inc 0.19
Constellation Energy Corp 0.19
Invesco Ltd 0.19
Apple Inc 0.19
Trane Technologies PLC 0.19
Amphenol Corp 0.19
O'Reilly Automotive Inc 0.19
Coterra Energy Inc 0.19
American Tower Corp 0.19
Bunge Global SA 0.19
Wynn Resorts Ltd 0.19
Fortinet Inc 0.19
Cummins Inc 0.19
Halliburton Co 0.19
Paycom Software Inc 0.19
NVR Inc 0.19
Illinois Tool Works Inc 0.19
Welltower Inc 0.19
Apollo Global Management Inc 0.19
GE HealthCare Technologies Inc 0.19
Uber Technologies Inc 0.19
Iron Mountain Inc 0.19
Digital Realty Trust Inc 0.19
Public Storage 0.19
Emerson Electric Co 0.19
Aptiv PLC 0.19
NIKE Inc 0.19
Trade Desk Inc/The 0.19
EPAM Systems Inc 0.19
Solventum Corp 0.19
Advanced Micro Devices Inc 0.19
GoDaddy Inc 0.19
ConocoPhillips 0.19
Healthpeak Properties Inc 0.19
Bio-Techne Corp 0.19
Quest Diagnostics Inc 0.19
3M Co 0.19
Zimmer Biomet Holdings Inc 0.19
Pfizer Inc 0.19
Corpay Inc 0.19
Texas Pacific Land Corp 0.19
PACCAR Inc 0.19
Fair Isaac Corp 0.19
Garmin Ltd 0.19
Interactive Brokers Group Inc 0.19
Workday Inc 0.19
IDEXX Laboratories Inc 0.19
Global Payments Inc 0.19
Analog Devices Inc 0.19
Insulet Corp 0.19
Raymond James Financial Inc 0.19
SLB Ltd 0.19
Vulcan Materials Co 0.19
Lennox International Inc 0.19
Cisco Systems Inc 0.19
Waters Corp 0.19
BXP Inc 0.19
PepsiCo Inc 0.19
AppLovin Corp 0.19
Leidos Holdings Inc 0.19
ResMed Inc 0.19
Labcorp Holdings Inc 0.19
LyondellBasell Industries NV 0.19
DaVita Inc 0.19
Match Group Inc 0.19
Texas Instruments Inc 0.19
Keysight Technologies Inc 0.19
Palo Alto Networks Inc 0.19
PayPal Holdings Inc 0.19
Williams-Sonoma Inc 0.19
Devon Energy Corp 0.19
Medtronic PLC 0.19
Hewlett Packard Enterprise Co 0.19
Pool Corp 0.19
Dow Inc 0.19
Trimble Inc 0.19
Align Technology Inc 0.19
Teradyne Inc 0.19
Keurig Dr Pepper Inc 0.19
Rockwell Automation Inc 0.19
Agilent Technologies Inc 0.19
Baker Hughes Co 0.19
International Business Machines Cor 0.19
Qnity Electronics Inc 0.19
NRG Energy Inc 0.19
Western Digital Corp 0.19
Tractor Supply Co 0.19
Palantir Technologies Inc 0.19
Expand Energy Corp 0.19
EOG Resources Inc 0.19
NXP Semiconductors NV 0.19
Builders FirstSource Inc 0.19
QUALCOMM Inc 0.19
Microchip Technology Inc 0.19
Diamondback Energy Inc 0.19
Genuine Parts Co 0.19
EQT Corp 0.19
Revvity Inc 0.19
Applied Materials Inc 0.19
TE Connectivity PLC 0.19
Caterpillar Inc 0.19
Corning Inc 0.19
APA Corp 0.19
Constellation Brands Inc 0.19
DR Horton Inc 0.18
Monolithic Power Systems Inc 0.18
Valero Energy Corp 0.18
Cadence Design Systems Inc 0.18
Skyworks Solutions Inc 0.18
Seagate Technology Holdings PLC 0.18
PulteGroup Inc 0.18
Comfort Systems USA Inc 0.18
Quanta Services Inc 0.18
CDW Corp/DE 0.18
Paramount Skydance Corp 0.18
Ares Management Corp 0.18
Intel Corp 0.18
GE Vernova Inc 0.18
Best Buy Co Inc 0.18
Carvana Co 0.18
Crowdstrike Holdings Inc 0.18
Eaton Corp PLC 0.18
KKR & Co Inc 0.18
Datadog Inc 0.18
ServiceNow Inc 0.18
Phillips 66 0.18
NetApp Inc 0.18
Dell Technologies Inc 0.18
Zebra Technologies Corp 0.18
HP Inc 0.17
Oracle Corp 0.17
Brown-Forman Corp 0.17
Lennar Corp 0.17
Marathon Petroleum Corp 0.17
Super Micro Computer Inc 0.17
Broadcom Inc 0.17
Robinhood Markets Inc 0.17
Coinbase Global Inc 0.16
Generac Holdings Inc 0.16
News Corp 0.15
Lamb Weston Holdings Inc 0.14
Fox Corp 0.12
Alphabet Inc 0.11
Alphabet Inc 0.09
Fox Corp 0.08
News Corp 0.05
CASH & EQUIVALENTS 0.00 0.01