Invesco Equally-Weighted S&P 500 Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 24

(Last reporting period)

Total assets

$7.09 bn

Liabilities

$221.73 mm

Net assets

$6.87 bn

Number of holdings

505.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24
3M Co.
A.O. Smith Corp.
Abbott Laboratories
AbbVie Inc.
ABIOMED, Inc.
Accenture PLC
Activision Blizzard, Inc.
Adobe Inc.
Advance Auto Parts, Inc.
Advanced Micro Devices, Inc.
AES Corp. (The)
Affiliated Managers Group, Inc.
Aflac Inc.
Agilent Technologies, Inc.
Air Products and Chemicals, Inc.
Airbnb, Inc.
Akamai Technologies, Inc.
Alaska Air Group, Inc.
Albemarle Corp.
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Allegion PLC
Allergan PLC
Alliance Data Systems Corp.
Alliant Energy Corp.
Allstate Corp. (The)
Alphabet Inc.
Altria Group, Inc.
Amazon.com, Inc.
Amcor PLC
Ameren Corp.
American Airlines Group Inc.
American Electric Power Co., Inc.
American Express Co.
American International Group, Inc.
American Tower Corp.
American Water Works Co., Inc.
Ameriprise Financial, Inc.
AMETEK, Inc.
Amgen Inc.
Amphenol Corp.
Analog Devices, Inc.
ANSYS, Inc.
Aon PLC Aon PLC, Class A
Aon PLC Aon PLC
APA Corp.
Apache Corp.
Apartment Investment & Management Co.
Apple Inc.
Applied Materials, Inc.
Aptiv PLC
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Arista Networks, Inc.
Arthur J. Gallagher & Co.
Assurant, Inc.
AT&T Inc.
Atmos Energy Corp.
Autodesk, Inc.
Automatic Data Processing, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avery Dennison Corp.
Axon Enterprise, Inc.
Baker Hughes Co.
Ball Corp.
Bank of America Corp.
Bank of New York Mellon Corp. (The)
Bath & Body Works, Inc.
Baxter International Inc.
Becton, Dickinson and Co.
Berkshire Hathaway Inc.
Best Buy Co., Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
Biogen Inc.
BlackRock, Inc.
Blackstone Inc.
Boeing Co. (The)
Booking Holdings Inc.
BorgWarner Inc.
Boston Scientific Corp.
Bristol-Myers Squibb Co.
Broadcom Inc.
Broadridge Financial Solutions, Inc.
Brown & Brown, Inc.
Brown-Forman Corp.
Builders FirstSource, Inc.
Bunge Global S.A.
Bunge Ltd.
BXP, Inc.
C.H. Robinson Worldwide, Inc.
Cadence Design Systems, Inc.
Caesars Entertainment, Inc.
Camden Property Trust
Campbell Soup Co.
Capital One Financial Corp.
Capri Holdings Ltd.
Cardinal Health, Inc.
CarMax, Inc.
Carnival Corp.
Carrier Global Corp.
Catalent, Inc.
Caterpillar Inc.
Cboe Global Markets, Inc.
CBRE Group, Inc.
CDW Corp.
Celanese Corp.
Cencora, Inc.
Centene Corp.
CenterPoint Energy, Inc.
Cerner Corp.
CF Industries Holdings, Inc.
Charles River Laboratories International, Inc.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Chevron Corp.
Chipotle Mexican Grill, Inc.
Chubb Ltd.
Church & Dwight Co., Inc.
Cigna Group (The)
Cimarex Energy Co.
Cincinnati Financial Corp.
Cintas Corp.
Cisco Systems, Inc.
Citigroup Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
Clorox Co. (The)
CME Group Inc.
CMS Energy Corp.
Coca-Cola Co. (The)
Cognizant Technology Solutions Corp.
Colgate-Palmolive Co.
Comcast Corp.
Comerica Inc.
Conagra Brands, Inc.
Concho Resources, Inc.
ConocoPhillips
Consolidated Edison, Inc.
Constellation Brands, Inc.
Constellation Energy Corp.
Cooper Cos., Inc. (The)
Copart, Inc.
Corning Inc.
Corpay, Inc.
Corteva, Inc.
CoStar Group, Inc.
Costco Wholesale Corp.
Coterra Energy Inc.
Coty, Inc.
CrowdStrike Holdings, Inc.
Crown Castle Inc.
CSX Corp.
Cummins Inc.
CVS Health Corp.
D.R. Horton, Inc.
Danaher Corp.
Darden Restaurants, Inc.
DaVita Inc.
Dayforce, Inc.
Deckers Outdoor Corp.
Deere & Co.
Delta Air Lines, Inc.
DENTSPLY SIRONA Inc.
Devon Energy Corp.
DexCom, Inc.
Diamondback Energy, Inc.
Digital Realty Trust, Inc.
Discover Financial Services
DISH Network Corp.
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
Dover Corp.
Dow Inc.
DTE Energy Co.
Duke Energy Corp.
Duke Realty Corp.
DuPont de Nemours, Inc.
DXC Technology Co.
E*TRADE Financial Corp.
Eastman Chemical Co.
Eaton Corp. PLC
eBay Inc.
Ecolab Inc.
Edison International
Edwards Lifesciences Corp.
Electronic Arts Inc.
Elevance Health, Inc.
Eli Lilly and Co.
Emerson Electric Co.
Enphase Energy, Inc.
Entergy Corp.
EOG Resources, Inc.
EPAM Systems, Inc.
EQT Corp.
Equifax Inc.
Equinix, Inc.
Equity Residential
Essex Property Trust, Inc.
Estee Lauder Cos. Inc. (The)
Etsy, Inc.
Everest Group, Ltd.
Evergy, Inc.
Eversource Energy
Exelon Corp.
Expedia Group, Inc.
Expeditors International of Washington, Inc.
Extra Space Storage Inc.
Exxon Mobil Corp.
F5, Inc.
FactSet Research Systems Inc.
Fair Isaac Corp.
Fastenal Co.
Federal Realty Investment Trust Federal Realty Investment Trust
Federal Realty Investment Trust Federal Realty Investment Trust
FedEx Corp.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
First Republic Bank
First Solar, Inc.
FirstEnergy Corp.
Fiserv, Inc.
FLIR Systems, Inc.
Flowserve Corp.
FMC Corp.
Ford Motor Co.
Fortinet, Inc.
Fortive Corp.
Fortune Brands Home & Security, Inc.
Fox Corp.
Franklin Resources, Inc.
Freeport-McMoRan Inc.
Gap, Inc. (The)
Garmin Ltd.
Gartner, Inc.
GE HealthCare Technologies Inc.
GE VERNOVA INC.
Gen Digital Inc.
Generac Holdings Inc.
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Co.
Genuine Parts Co.
Gilead Sciences, Inc.
Global Payments Inc.
Globe Life Inc.
GoDaddy Inc.
Goldman Sachs Group, Inc. (The)
H&R Block, Inc.
Halliburton Co.
Hanesbrands, Inc.
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc. (The)
Hasbro, Inc.
HCA Healthcare, Inc.
Healthpeak Properties, Inc.
Helmerich & Payne, Inc.
Henry Schein, Inc.
Hershey Co. (The)
Hess Corp.
Hewlett Packard Enterprise Co.
Hilton Worldwide Holdings Inc.
HollyFrontier Corp.
Hologic, Inc.
Home Depot, Inc. (The)
Honeywell International Inc.
Hormel Foods Corp.
Host Hotels & Resorts, Inc.
Howmet Aerospace Inc.
HP Inc.
Hubbell Inc.
Humana Inc.
Huntington Bancshares Inc.
Huntington Ingalls Industries, Inc.
IDEX Corp.
IDEXX Laboratories, Inc.
IHS Markit Ltd.
Illinois Tool Works Inc.
Illumina, Inc.
Incyte Corp.
Ingersoll Rand Inc.
Insulet Corp.
Intel Corp.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Flavors & Fragrances Inc.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Intuit Inc.
Intuitive Surgical, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Ltd.
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
Invitation Homes Inc.
IPG Photonics Corp.
IQVIA Holdings Inc.
Iron Mountain Inc.
J. M. Smucker Co. (The)
J.B. Hunt Transport Services, Inc.
Jabil Inc.
Jack Henry & Associates, Inc.
Jacobs Solutions Inc.
Johnson & Johnson
Johnson Controls International PLC
JPMorgan Chase & Co.
Juniper Networks, Inc.
Kansas City Southern
Kellanova
Kenvue Inc.
Keurig Dr Pepper Inc.
KeyCorp
Keysight Technologies, Inc.
Kimberly-Clark Corp.
Kimco Realty Corp.
Kinder Morgan, Inc.
KKR & Co. Inc.
KLA Corp.
Kohl's Corp.
Kraft Heinz Co. (The)
Kroger Co. (The)
L3Harris Technologies, Inc.
Labcorp Holdings Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Lamb Weston Holdings, Inc.
Las Vegas Sands Corp.
Leggett & Platt, Inc.
Leidos Holdings, Inc.
Lennar Corp.
Lincoln National Corp.
Linde PLC
Live Nation Entertainment, Inc.
LKQ Corp.
Lockheed Martin Corp.
Loews Corp.
Lowe's Cos., Inc.
Lululemon Athletica Inc.
Lumen Technologies, Inc.
LyondellBasell Industries N.V.
M&T Bank Corp.
Macerich Co. (The)
Macy's, Inc.
Marathon Oil Corp.
Marathon Petroleum Corp.
MarketAxess Holdings Inc.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Masco Corp.
Mastercard Inc.
Match Group, Inc.
Maxim Integrated Products, Inc.
McCormick & Co., Inc.
McDonald's Corp.
McKesson Corp.
Medtronic PLC
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
Mettler-Toledo International Inc.
MGM Resorts International
Microchip Technology Inc.
Micron Technology, Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Moderna, Inc.
Mohawk Industries, Inc.
Molina Healthcare, Inc.
Molson Coors Beverage Co.
Mondelez International, Inc.
Monolithic Power Systems, Inc.
Monster Beverage Corp.
Moody's Corp.
Morgan Stanley
Mosaic Co. (The)
Motorola Solutions, Inc.
MSCI Inc.
Mylan N.V.
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Nasdaq, Inc.
NetApp, Inc.
Netflix, Inc.
Newell Brands Inc.
Newmont Corp.
News Corp.
NextEra Energy, Inc.
Nielsen Holdings PLC
NIKE, Inc.
NiSource Inc.
Noble Energy, Inc.
Nordson Corp.
Nordstrom, Inc.
Norfolk Southern Corp.
Northern Trust Corp.
Northrop Grumman Corp.
Norwegian Cruise Line Holdings Ltd.
NOV, Inc.
NRG Energy, Inc.
Nucor Corp.
NVIDIA Corp.
NVR, Inc.
NXP Semiconductors N.V.
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
Old Dominion Freight Line, Inc.
Omnicom Group Inc.
ON Semiconductor Corp.
ONEOK, Inc.
Oracle Corp.
Organon & Co.
Otis Worldwide Corp.
PACCAR Inc.
Packaging Corp. of America
Palo Alto Networks, Inc.
Paramount Global
Parker-Hannifin Corp.
Paychex, Inc.
Paycom Software, Inc.
PayPal Holdings, Inc.
PENN Entertainment, Inc.
Pentair PLC
People's United Financial, Inc.
PepsiCo, Inc.
Perrigo Co. PLC
Pfizer Inc.
PG&E Corp.
Philip Morris International Inc.
Phillips 66
Pinnacle West Capital Corp.
Pioneer Natural Resources Co.
PNC Financial Services Group, Inc. (The)
Pool Corp.
PPG Industries, Inc.
PPL Corp.
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Prudential Financial, Inc.
PTC Inc.
Public Service Enterprise Group Inc.
Public Storage
PulteGroup, Inc.
PVH Corp.
Qorvo, Inc.
QUALCOMM Inc.
Quanta Services, Inc.
Quest Diagnostics Inc.
Ralph Lauren Corp.
Raymond James Financial, Inc.
Raytheon Co.
Realty Income Corp.
Regency Centers Corp.
Regeneron Pharmaceuticals, Inc.
Regions Financial Corp.
Republic Services, Inc.
ResMed Inc.
Revvity, Inc.
Robert Half Inc.
Rockwell Automation, Inc.
Rollins, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Rounderway PLC
Royal Caribbean Cruises Ltd.
RTX Corp.
S&P Global Inc.
Salesforce, Inc.
SBA Communications Corp.
Schlumberger N.V.
Seagate Technology Holdings PLC
Seagate Technology PLC
Sealed Air Corp.
Sempra
ServiceNow, Inc.
Sherwin-Williams Co. (The)
Signature Bank
Simon Property Group, Inc.
Skyworks Solutions, Inc.
SL Green Realty Corp.
Smurfit WestRock PLC
Snap-on Inc.
SolarEdge Technologies, Inc.
Solventum Corp.
Southern Co. (The)
Southwest Airlines Co.
Stanley Black & Decker, Inc.
Starbucks Corp.
State Street Corp.
Steel Dynamics, Inc.
Steris PLC
Stryker Corp.
SunTrust Banks, Inc.
Super Micro Computer, Inc.
SVB Financial Group
Synchrony Financial
Synopsys, Inc.
Sysco Corp.
T-Mobile US, Inc.
T. Rowe Price Group, Inc.
Take-Two Interactive Software, Inc.
Tapestry, Inc.
Targa Resources Corp.
Target Corp.
TE Connectivity Ltd.
TechnipFMC PLC
Teledyne Technologies Inc.
Teleflex Inc.
Teradyne, Inc.
Tesla, Inc.
Texas Instruments Inc.
Textron Inc.
Thermo Fisher Scientific Inc.
Tiffany & Co.
TJX Cos., Inc. (The)
Tractor Supply Co.
Trane Technologies PLC
TransDigm Group Inc.
Travelers Cos., Inc. (The)
Trimble Inc.
TripAdvisor, Inc.
Truist Financial Corp.
Twitter, Inc.
Tyler Technologies, Inc.
Tyson Foods, Inc.
U.S. Bancorp
Uber Technologies, Inc.
UDR, Inc.
Ulta Beauty, Inc.
Under Armour, Inc.
Union Pacific Corp.
United Airlines Holdings, Inc.
United Parcel Service, Inc.
United Rentals, Inc.
UnitedHealth Group Inc.
Universal Health Services, Inc.
Unum Group
V.F. Corp.
Valero Energy Corp.
Varian Medical Systems, Inc.
Ventas, Inc.
Veralto Corp.
VeriSign, Inc.
Verisk Analytics, Inc.
Verizon Communications Inc.
Vertex Pharmaceuticals Inc.
Viacom, Inc.
Viatris Inc.
VICI Properties Inc.
Visa Inc.
Vistra Corp.
Vontier Corp.
Vornado Realty Trust
Vulcan Materials Co.
W. R. Berkley Corp.
W.W. Grainger, Inc.
Wabtec Corp.
Walgreens Boots Alliance, Inc.
Walmart Inc.
Walt Disney Co. (The)
Warner Bros. Discovery, Inc.
Waste Management, Inc.
Waters Corp.
WEC Energy Group Inc.
WellCare Health Plans, Inc.
Wells Fargo & Co.
Welltower Inc.
West Pharmaceutical Services, Inc.
Western Digital Corp.
Western Union Co. (The)
WestRock Co.
Weyerhaeuser Co.
Whirlpool Corp.
Williams Cos., Inc. (The)
Willis Towers Watson PLC
Wynn Resorts, Ltd.
Xcel Energy Inc.
Xerox Holdings Corp.
Xilinx, Inc.
Xylem Inc.
YUM! Brands, Inc.
Zebra Technologies Corp.
Zimmer Biomet Holdings, Inc.
Zions Bancorporation N.A.
Zoetis Inc.