Invesco U.S. Managed Volatility Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Apple Inc 5.00
Microsoft Corp 4.60
Amazon.com Inc 3.18
Alphabet Inc 3.09
Facebook Inc 1.92
JPMorgan Chase & Co 1.67
Johnson & Johnson 1.49
Visa Inc 1.24
Procter & Gamble Co/The 1.22
Berkshire Hathaway Inc 1.21
Bank of America Corp 1.19
Mastercard Inc 1.15
Exxon Mobil Corp 1.14
AT&T Inc 1.11
UnitedHealth Group Inc 1.09
Walt Disney Co/The 1.04
Intel Corp 1.00
Verizon Communications Inc 0.99
Home Depot Inc/The 0.93
Coca-Cola Co/The 0.93
Merck & Co Inc 0.88
Chevron Corp 0.87
Wells Fargo & Co 0.85
Pfizer Inc 0.84
Cisco Systems Inc 0.79
Comcast Corp 0.79
PepsiCo Inc 0.74
Boeing Co/The 0.71
Citigroup Inc 0.66
Walmart Inc 0.66
Adobe Inc 0.62
Medtronic PLC 0.58
Abbott Laboratories 0.57
McDonald's Corp 0.57
Bristol-Myers Squibb Co 0.57
Netflix Inc 0.56
Amgen Inc 0.55
NVIDIA Corp 0.55
salesforce.com Inc 0.53
Accenture PLC 0.52
AbbVie Inc 0.51
Philip Morris International Inc 0.51
Costco Wholesale Corp 0.50
United Technologies Corp 0.49
Thermo Fisher Scientific Inc 0.49
Eli Lilly & Co 0.48
Honeywell International Inc 0.48
NIKE Inc 0.47
Union Pacific Corp 0.47
Broadcom Inc 0.47
Texas Instruments Inc 0.46
PayPal Holdings Inc 0.46
International Business Machines Cor 0.45
NextEra Energy Inc 0.45
Lockheed Martin Corp 0.43
Oracle Corp 0.43
QUALCOMM Inc 0.41
3M Co 0.39
American Tower Corp 0.39
American Express Co 0.38
Starbucks Corp 0.38
CVS Health Corp 0.37
General Electric Co 0.37
Danaher Corp 0.37
Altria Group Inc 0.36
US Bancorp 0.36
Lowe's Cos Inc 0.35
Fidelity National Information Servi 0.34
Booking Holdings Inc 0.33
Gilead Sciences Inc 0.32
United Parcel Service Inc 0.31
Mondelez International Inc 0.30
Caterpillar Inc 0.30
BlackRock Inc 0.29
Cigna Corp 0.29
Truist Financial Corp 0.29
Goldman Sachs Group Inc/The 0.29
Anthem Inc 0.28
Stryker Corp 0.28
TJX Cos Inc/The 0.28
Becton Dickinson and Co 0.28
Automatic Data Processing Inc 0.28
Charter Communications Inc 0.28
CME Group Inc 0.27
Southern Co/The 0.26
ConocoPhillips 0.26
PNC Financial Services Group Inc/Th 0.26
Intuitive Surgical Inc 0.26
S&P Global Inc 0.26
Dominion Energy Inc 0.26
Intuit Inc 0.26
Duke Energy Corp 0.25
Fiserv Inc 0.25
Target Corp 0.25
Zoetis Inc 0.24
Allergan PLC 0.24
Boston Scientific Corp 0.24
Raytheon Co 0.24
Crown Castle International Corp 0.23
Morgan Stanley 0.23
Micron Technology Inc 0.23
Colgate-Palmolive Co 0.23
Northrop Grumman Corp 0.23
Marsh & McLennan Cos Inc 0.22
Ecolab Inc 0.22
Illinois Tool Works Inc 0.22
Applied Materials Inc 0.22
Prologis Inc 0.22
Vertex Pharmaceuticals Inc 0.22
Schlumberger Ltd 0.21
Tesla Inc 0.21
Deere & Co 0.21
CSX Corp 0.21
Global Payments Inc 0.21
ServiceNow Inc 0.21
Charles Schwab Corp/The 0.20
Equinix Inc 0.20
Sherwin-Williams Co/The 0.20
Biogen Inc 0.20
General Motors Co 0.20
Air Products & Chemicals Inc 0.20
Advanced Micro Devices Inc 0.20
Norfolk Southern Corp 0.20
Intercontinental Exchange Inc 0.19
General Dynamics Corp 0.19
Edwards Lifesciences Corp 0.19
American Electric Power Co Inc 0.19
Illumina Inc 0.19
Humana Inc 0.19
Waste Management Inc 0.19
Phillips 66 0.18
Emerson Electric Co 0.18
Kimberly-Clark Corp 0.18
Capital One Financial Corp 0.18
EOG Resources Inc 0.18
Moody's Corp 0.18
Estee Lauder Cos Inc/The 0.18
DuPont de Nemours Inc 0.18
Bank of New York Mellon Corp/The 0.17
MetLife Inc 0.17
Exelon Corp 0.17
Simon Property Group Inc 0.17
Sempra Energy 0.17
Analog Devices Inc 0.17
Baxter International Inc 0.17
Activision Blizzard Inc 0.17
American International Group Inc 0.17
Sysco Corp 0.16
Walgreens Boots Alliance Inc 0.16
L3Harris Technologies Inc 0.16
Lam Research Corp 0.16
Marriott International Inc/MD 0.16
Kinder Morgan Inc/DE 0.16
Dow Inc 0.15
Progressive Corp/The 0.15
Ross Stores Inc 0.15
VF Corp 0.15
Autodesk Inc 0.15
Valero Energy Corp 0.15
HCA Healthcare Inc 0.15
Dollar General Corp 0.15
Eaton Corp PLC 0.15
Marathon Petroleum Corp 0.14
Prudential Financial Inc 0.14
Roper Technologies Inc 0.14
Aflac Inc 0.14
FedEx Corp 0.14
Occidental Petroleum Corp 0.14
Allstate Corp/The 0.14
Newmont Goldcorp Corp 0.14
Ford Motor Co 0.14
Travelers Cos Inc/The 0.13
Xcel Energy Inc 0.13
Welltower Inc 0.13
Cognizant Technology Solutions Corp 0.13
General Mills Inc 0.13
Electronic Arts Inc 0.12
O'Reilly Automotive Inc 0.12
Ingersoll-Rand PLC 0.12
Public Storage 0.12
Amphenol Corp 0.12
Zimmer Biomet Holdings Inc 0.12
PPG Industries Inc 0.12
ONEOK Inc 0.12
Kraft Heinz Co/The 0.12
Johnson Controls International plc 0.12
HP Inc 0.12
Consolidated Edison Inc 0.12
Hilton Worldwide Holdings Inc 0.11
Regeneron Pharmaceuticals Inc 0.11
Public Service Enterprise Group Inc 0.11
Republic Services Inc 0.11
AvalonBay Communities Inc 0.11
Yum! Brands Inc 0.11
Equity Residential 0.11
Constellation Brands Inc 0.11
WEC Energy Group Inc 0.11
MercadoLibre Inc 0.11
Motorola Solutions Inc 0.11
Williams Cos Inc/The 0.11
TransDigm Group Inc 0.11
State Street Corp 0.11
Eversource Energy 0.11
Lululemon Athletica Inc 0.11
T Rowe Price Group Inc 0.10
Paychex Inc 0.10
Workday Inc 0.10
AutoZone Inc 0.10
KLA Corp 0.10
SBA Communications Corp 0.10
Tyson Foods Inc 0.10
Edison International 0.10
Centene Corp 0.10
Parker-Hannifin Corp 0.10
Discover Financial Services 0.10
eBay Inc 0.10
Twitter Inc 0.10
PPL Corp 0.10
Monster Beverage Corp 0.10
T-Mobile US Inc 0.10
Cummins Inc 0.10
PACCAR Inc 0.10
DTE Energy Co 0.10
Digital Realty Trust Inc 0.10
IQVIA Holdings Inc 0.10
Agilent Technologies Inc 0.10
Hormel Foods Corp 0.10
Entergy Corp 0.10
FirstEnergy Corp 0.10
Realty Income Corp 0.10
Archer-Daniels-Midland Co 0.09
Verisk Analytics Inc 0.09
Stanley Black & Decker Inc 0.09
Microchip Technology Inc 0.09
McKesson Corp 0.09
Aptiv PLC 0.09
Splunk Inc 0.09
Pioneer Natural Resources Co 0.09
Uber Technologies Inc 0.09
Liberty Media Corp-Liberty SiriusXM 0.09
Chipotle Mexican Grill Inc 0.09
ViacomCBS Inc 0.09
FleetCor Technologies Inc 0.09
Rockwell Automation Inc 0.09
Las Vegas Sands Corp 0.09
TD Ameritrade Holding Corp 0.09
American Water Works Co Inc 0.09
Synchrony Financial 0.09
Kroger Co/The 0.09
Royal Caribbean Cruises Ltd 0.09
Xilinx Inc 0.09
Alexion Pharmaceuticals Inc 0.09
Fox Corp 0.09
Ventas Inc 0.09
Kellogg Co 0.09
Fortive Corp 0.09
Weyerhaeuser Co 0.09
VeriSign Inc 0.09
Corteva Inc 0.09
Palo Alto Networks Inc 0.09
Northern Trust Corp 0.09
Cerner Corp 0.09
IDEXX Laboratories Inc 0.08
Dollar Tree Inc 0.08
Cintas Corp 0.08
AMETEK Inc 0.08
CoStar Group Inc 0.08
Corning Inc 0.08
Carnival Corp 0.08
Ameriprise Financial Inc 0.08
Halliburton Co 0.08
Hershey Co/The 0.08
M&T Bank Corp 0.08
McCormick & Co Inc/MD 0.08
ResMed Inc 0.08
Ball Corp 0.08
Hartford Financial Services Group I 0.08
CBRE Group Inc 0.08
Synopsys Inc 0.08
Square Inc 0.08
Fastenal Co 0.08
Boston Properties Inc 0.08
Best Buy Co Inc 0.08
Align Technology Inc 0.08
MSCI Inc 0.08
Fifth Third Bancorp 0.08
Hewlett Packard Enterprise Co 0.08
Brown-Forman Corp 0.08
KeyCorp 0.08
First Republic Bank/CA 0.08
Essex Property Trust Inc 0.07
Freeport-McMoRan Inc 0.07
Clorox Co/The 0.07
Keysight Technologies Inc 0.07
Cadence Design Systems Inc 0.07
IAC/InterActiveCorp 0.07
Western Digital Corp 0.07
Skyworks Solutions Inc 0.07
Incyte Corp 0.07
International Paper Co 0.07
Vulcan Materials Co 0.07
Alexandria Real Estate Equities Inc 0.07
Ameren Corp 0.07
Citizens Financial Group Inc 0.07
Mettler-Toledo International Inc 0.07
DR Horton Inc 0.07
Veeva Systems Inc 0.07
Omnicom Group Inc 0.07
Concho Resources Inc 0.07
Hess Corp 0.07
CMS Energy Corp 0.07
Martin Marietta Materials Inc 0.07
Healthpeak Properties Inc 0.07
Dover Corp 0.07
Yum China Holdings Inc 0.07
Regions Financial Corp 0.07
Conagra Brands Inc 0.07
MGM Resorts International 0.07
Nucor Corp 0.07
Church & Dwight Co Inc 0.06
Maxim Integrated Products Inc 0.06
Laboratory Corp of America Holdings 0.06
Equifax Inc 0.06
Lennar Corp 0.06
Seagate Technology PLC 0.06
Baker Hughes Co 0.06
Markel Corp 0.06
Kansas City Southern 0.06
Huntington Bancshares Inc/OH 0.06
Cheniere Energy Inc 0.06
BioMarin Pharmaceutical Inc 0.06
Diamondback Energy Inc 0.06
KKR & Co Inc 0.06
Principal Financial Group Inc 0.06
Liberty Broadband Corp 0.06
Cardinal Health Inc 0.06
NortonLifeLock Inc 0.06
Ulta Beauty Inc 0.06
CarMax Inc 0.06
CenturyLink Inc 0.06
Citrix Systems Inc 0.06
WW Grainger Inc 0.05
Celanese Corp 0.05
Quest Diagnostics Inc 0.05
Akamai Technologies Inc 0.05
Genuine Parts Co 0.05
Snap Inc 0.05
Loews Corp 0.05
AmerisourceBergen Corp 0.05
Waters Corp 0.05
Expedia Group Inc 0.05
NetApp Inc 0.05
Expeditors International of Washing 0.05
Arconic Inc 0.05
Annaly Capital Management Inc 0.05
Host Hotels & Resorts Inc 0.05
Wynn Resorts Ltd 0.05
SVB Financial Group 0.05
Arista Networks Inc 0.05
DENTSPLY SIRONA Inc 0.05
Vornado Realty Trust 0.04
VMware Inc 0.04
JM Smucker Co/The 0.04
Lincoln National Corp 0.04
Ally Financial Inc 0.04
Noble Energy Inc 0.04
Westrock Co 0.04
Elanco Animal Health Inc 0.04
Marathon Oil Corp 0.04
Eastman Chemical Co 0.04
CH Robinson Worldwide Inc 0.04
Molson Coors Brewing Co 0.04
Dell Technologies Inc 0.04
NiSource Inc 0.04
E*TRADE Financial Corp 0.04
Textron Inc 0.04
Comerica Inc 0.04
Henry Schein Inc 0.04
Campbell Soup Co 0.04
Delta Air Lines Inc 0.04
National Oilwell Varco Inc 0.04
Lyft Inc 0.03
Devon Energy Corp 0.03
DXC Technology Co 0.03
Mohawk Industries Inc 0.03
Sirius XM Holdings Inc 0.03
Apache Corp 0.03
Franklin Resources Inc 0.03
Juniper Networks Inc 0.03
Tapestry Inc 0.02
ABIOMED Inc 0.02
Mosaic Co/The 0.02
Cabot Oil & Gas Corp 0.02
Southwest Airlines Co 0.02
United Airlines Holdings Inc 0.02
Coty Inc 0.01
American Airlines Group Inc 0.01
Continental Resources Inc/OK 0.01
Avangrid Inc 0.01