Invesco U.S. Managed Volatility Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 7.15
Microsoft Corp 5.28
Amazon.com Inc 4.44
Alphabet Inc 3.31
Facebook Inc 2.08
Tesla Inc 1.74
Berkshire Hathaway Inc 1.44
Johnson & Johnson 1.32
JPMorgan Chase & Co 1.23
Visa Inc 1.19
Mastercard Inc 1.12
Procter & Gamble Co/The 1.10
UnitedHealth Group Inc 1.05
Walt Disney Co/The 1.02
NVIDIA Corp 0.99
STIT - Treasury Portfolio 0.92
Home Depot Inc/The 0.91
Bank of America Corp 0.83
PayPal Holdings Inc 0.83
STIT - Government & Agency Portfoli 0.80
Verizon Communications Inc 0.77
Adobe Inc 0.76
Comcast Corp 0.75
Netflix Inc 0.75
Coca-Cola Co/The 0.74
Merck & Co Inc 0.66
Walmart Inc 0.65
AT&T Inc 0.65
Pfizer Inc 0.65
PepsiCo Inc 0.65
salesforce.com Inc 0.63
Intel Corp 0.63
Abbott Laboratories 0.62
INVESCO LIQUID ASSET CASH MF 0.61
AbbVie Inc 0.61
Cisco Systems Inc 0.60
Thermo Fisher Scientific Inc 0.59
Exxon Mobil Corp 0.56
NIKE Inc 0.56
QUALCOMM Inc 0.55
Broadcom Inc 0.55
Costco Wholesale Corp 0.53
Accenture PLC 0.53
Chevron Corp 0.52
McDonald's Corp 0.51
Medtronic PLC 0.51
Eli Lilly and Co 0.49
Texas Instruments Inc 0.48
Honeywell International Inc 0.48
NextEra Energy Inc 0.48
Bristol-Myers Squibb Co 0.45
Union Pacific Corp 0.45
Danaher Corp 0.45
Linde PLC 0.44
Amgen Inc 0.42
Philip Morris International Inc 0.41
Citigroup Inc 0.41
Wells Fargo & Co 0.40
Starbucks Corp 0.40
United Parcel Service Inc 0.38
Boeing Co/The 0.38
Lowe's Cos Inc 0.37
Oracle Corp 0.37
International Business Machines Cor 0.35
ServiceNow Inc 0.34
Raytheon Technologies Corp 0.34
Advanced Micro Devices Inc 0.34
BlackRock Inc 0.32
Lockheed Martin Corp 0.32
3M Co 0.32
Morgan Stanley 0.32
American Tower Corp 0.32
Caterpillar Inc 0.31
Intuit Inc 0.31
American Express Co 0.31
Intuitive Surgical Inc 0.30
General Electric Co 0.30
Booking Holdings Inc 0.29
Charter Communications Inc 0.29
CVS Health Corp 0.28
Target Corp 0.28
Fidelity National Information Servi 0.28
Goldman Sachs Group Inc/The 0.27
Square Inc 0.27
Stryker Corp 0.27
Charles Schwab Corp/The 0.27
Deere & Co 0.27
Micron Technology Inc 0.27
Mondelez International Inc 0.26
TJX Cos Inc/The 0.26
MercadoLibre Inc 0.25
Zoetis Inc 0.25
S&P Global Inc 0.25
Applied Materials Inc 0.25
Anthem Inc 0.25
Altria Group Inc 0.24
T-Mobile US Inc 0.24
Automatic Data Processing Inc 0.24
Cigna Corp 0.23
Prologis Inc 0.23
Gilead Sciences Inc 0.23
Colgate-Palmolive Co 0.23
Becton Dickinson and Co 0.23
Activision Blizzard Inc 0.23
US Bancorp 0.22
Crown Castle International Corp 0.22
CSX Corp 0.22
Zoom Video Communications Inc 0.22
Chubb Ltd 0.22
Duke Energy Corp 0.21
Lam Research Corp 0.21
Autodesk Inc 0.21
Sherwin-Williams Co/The 0.21
Southern Co/The 0.21
Illinois Tool Works Inc 0.21
Truist Financial Corp 0.21
CME Group Inc 0.21
Global Payments Inc 0.21
Equinix Inc 0.20
Fiserv Inc 0.20
FedEx Corp 0.20
PNC Financial Services Group Inc/Th 0.20
Intercontinental Exchange Inc 0.20
Vertex Pharmaceuticals Inc 0.20
Ecolab Inc 0.20
Air Products and Chemicals Inc 0.19
Estee Lauder Cos Inc/The 0.19
Norfolk Southern Corp 0.19
General Motors Co 0.19
Dominion Energy Inc 0.19
Marsh & McLennan Cos Inc 0.19
Progressive Corp/The 0.18
Edwards Lifesciences Corp 0.18
Moody's Corp 0.18
Analog Devices Inc 0.17
Illumina Inc 0.17
Humana Inc 0.17
DuPont de Nemours Inc 0.17
Dollar General Corp 0.16
Boston Scientific Corp 0.16
Northrop Grumman Corp 0.16
Regeneron Pharmaceuticals Inc 0.16
Waste Management Inc 0.16
Newmont Corp 0.15
Twilio Inc 0.15
Uber Technologies Inc 0.15
Snap Inc 0.15
Emerson Electric Co 0.15
Eaton Corp PLC 0.15
Aon PLC 0.15
Kimberly-Clark Corp 0.15
Roper Technologies Inc 0.15
Capital One Financial Corp 0.15
Workday Inc 0.14
Blackstone Group Inc/The 0.14
HCA Healthcare Inc 0.14
Cognizant Technology Solutions Corp 0.14
Ross Stores Inc 0.14
ConocoPhillips 0.14
General Dynamics Corp 0.14
Twitter Inc 0.14
IDEXX Laboratories Inc 0.14
MetLife Inc 0.14
Lululemon Athletica Inc 0.14
Electronic Arts Inc 0.14
American Electric Power Co Inc 0.14
Baxter International Inc 0.14
Exelon Corp 0.13
Dow Inc 0.13
DocuSign Inc 0.13
Digital Realty Trust Inc 0.13
TE Connectivity Ltd 0.13
Amphenol Corp 0.13
L3Harris Technologies Inc 0.13
Sysco Corp 0.12
Freeport-McMoRan Inc 0.12
Bank of New York Mellon Corp/The 0.12
Cadence Design Systems Inc 0.12
Match Group Inc 0.12
Chipotle Mexican Grill Inc 0.12
KLA Corp 0.12
Veeva Systems Inc 0.12
Liberty Broadband Corp 0.12
Microchip Technology Inc 0.12
Biogen Inc 0.12
Sempra Energy 0.12
Synopsys Inc 0.12
CoStar Group Inc 0.12
Align Technology Inc 0.12
Agilent Technologies Inc 0.12
Marriott International Inc/MD 0.12
General Mills Inc 0.12
MSCI Inc 0.12
IHS Markit Ltd 0.12
Travelers Cos Inc/The 0.12
Xcel Energy Inc 0.12
Aptiv PLC 0.12
Parker-Hannifin Corp 0.11
Trane Technologies PLC 0.11
Xilinx Inc 0.11
Monster Beverage Corp 0.11
IQVIA Holdings Inc 0.11
Ford Motor Co 0.11
Moderna Inc 0.11
Alexion Pharmaceuticals Inc 0.11
PPG Industries Inc 0.11
T Rowe Price Group Inc 0.11
Constellation Brands Inc 0.11
eBay Inc 0.11
Yum! Brands Inc 0.11
Allstate Corp/The 0.11
Public Storage 0.11
DexCom Inc 0.11
Zimmer Biomet Holdings Inc 0.11
Centene Corp 0.10
HP Inc 0.10
Kraft Heinz Co/The 0.10
Verisk Analytics Inc 0.10
Cummins Inc 0.10
Carrier Global Corp 0.10
Johnson Controls International plc 0.10
Seagen Inc 0.10
American International Group Inc 0.10
TransDigm Group Inc 0.10
Palo Alto Networks Inc 0.10
Marvell Technology Group Ltd 0.10
O'Reilly Automotive Inc 0.10
Okta Inc 0.10
Cintas Corp 0.10
SBA Communications Corp 0.09
ANSYS Inc 0.09
Prudential Financial Inc 0.09
VF Corp 0.09
Republic Services Inc 0.09
Phillips 66 0.09
ResMed Inc 0.09
Ball Corp 0.09
Schlumberger NV 0.09
Hilton Worldwide Holdings Inc 0.09
RingCentral Inc 0.09
Paychex Inc 0.09
Eversource Energy 0.09
Public Service Enterprise Group Inc 0.09
PACCAR Inc 0.09
Otis Worldwide Corp 0.09
Rockwell Automation Inc 0.09
EOG Resources Inc 0.09
WEC Energy Group Inc 0.09
Stanley Black & Decker Inc 0.09
Motorola Solutions Inc 0.09
Corteva Inc 0.09
Walgreens Boots Alliance Inc 0.09
Aflac Inc 0.09
American Water Works Co Inc 0.08
Archer-Daniels-Midland Co 0.08
Fastenal Co 0.08
AMETEK Inc 0.08
McKesson Corp 0.08
Simon Property Group Inc 0.08
AutoZone Inc 0.08
Discover Financial Services 0.08
Corning Inc 0.08
Splunk Inc 0.08
Palantir Technologies Inc 0.08
Willis Towers Watson PLC 0.08
Welltower Inc 0.08
Waste Connections Inc 0.08
Marathon Petroleum Corp 0.08
Mettler-Toledo International Inc 0.08
Kinder Morgan Inc 0.08
Copart Inc 0.08
First Republic Bank/CA 0.08
Clorox Co/The 0.08
State Street Corp 0.08
Alexandria Real Estate Equities Inc 0.08
Skyworks Solutions Inc 0.08
Hormel Foods Corp 0.08
Dollar Tree Inc 0.08
Weyerhaeuser Co 0.08
Liberty Media Corp-Liberty SiriusXM 0.07
Consolidated Edison Inc 0.07
VeriSign Inc 0.07
DR Horton Inc 0.07
Kroger Co/The 0.07
Williams Cos Inc/The 0.07
Cerner Corp 0.07
Brown-Forman Corp 0.07
Edison International 0.07
McCormick & Co Inc/MD 0.07
Equifax Inc 0.07
Maxim Integrated Products Inc 0.07
DTE Energy Co 0.07
LyondellBasell Industries NV 0.07
Valero Energy Corp 0.07
Best Buy Co Inc 0.07
Fortive Corp 0.07
Ameriprise Financial Inc 0.07
KKR & Co Inc 0.07
Hershey Co/The 0.07
FleetCor Technologies Inc 0.07
Realty Income Corp 0.07
AvalonBay Communities Inc 0.07
Slack Technologies Inc 0.07
PPL Corp 0.07
Church & Dwight Co Inc 0.07
Equity Residential 0.07
Lennar Corp 0.06
Kellogg Co 0.06
MarketAxess Holdings Inc 0.06
Keysight Technologies Inc 0.06
Old Dominion Freight Line Inc 0.06
CBRE Group Inc 0.06
ViacomCBS Inc 0.06
Fortinet Inc 0.06
SVB Financial Group 0.06
Synchrony Financial 0.06
Entergy Corp 0.06
Laboratory Corp of America Holdings 0.06
Vulcan Materials Co 0.06
Las Vegas Sands Corp 0.06
Fifth Third Bancorp 0.06
International Paper Co 0.06
Ameren Corp 0.06
WW Grainger Inc 0.06
Kansas City Southern 0.06
Northern Trust Corp 0.06
Incyte Corp 0.06
Tyson Foods Inc 0.06
Pioneer Natural Resources Co 0.06
Dell Technologies Inc 0.06
Unity Software Inc 0.06
Amcor PLC 0.06
Ventas Inc 0.06
Dover Corp 0.05
Conagra Brands Inc 0.05
Martin Marietta Materials Inc 0.05
Hartford Financial Services Group I 0.05
CMS Energy Corp 0.05
ONEOK Inc 0.05
Arista Networks Inc 0.05
Akamai Technologies Inc 0.05
Fox Corp 0.05
Western Digital Corp 0.05
FirstEnergy Corp 0.05
Royalty Pharma PLC 0.05
M&T Bank Corp 0.05
Healthpeak Properties Inc 0.05
Expeditors International of Washing 0.05
Quest Diagnostics Inc 0.05
Occidental Petroleum Corp 0.05
KeyCorp 0.05
Citrix Systems Inc 0.05
Nucor Corp 0.05
BioMarin Pharmaceutical Inc 0.05
Seagate Technology PLC 0.05
Cardinal Health Inc 0.05
Expedia Group Inc 0.05
Essex Property Trust Inc 0.05
Ulta Beauty Inc 0.05
CarMax Inc 0.05
Regions Financial Corp 0.05
Waters Corp 0.05
Hewlett Packard Enterprise Co 0.05
Nasdaq Inc 0.05
Celanese Corp 0.04
Cheniere Energy Inc 0.04
Boston Properties Inc 0.04
NetApp Inc 0.04
Hess Corp 0.04
Genuine Parts Co 0.04
AmerisourceBergen Corp 0.04
Baker Hughes Co 0.04
Markel Corp 0.04
Keurig Dr Pepper Inc 0.04
Principal Financial Group Inc 0.04
Omnicom Group Inc 0.04
J M Smucker Co/The 0.04
CH Robinson Worldwide Inc 0.04
Liberty Global PLC 0.04
NortonLifeLock Inc 0.04
Concho Resources Inc 0.03
VMware Inc 0.03
CenturyLink Inc 0.03
Campbell Soup Co 0.03
Franklin Resources Inc 0.02
Southwest Airlines Co 0.02
Sirius XM Holdings Inc 0.02
Delta Air Lines Inc 0.02
Avangrid Inc 0.01
CASH & EQUIVALENTS 0.00 -0.07