NPORT-EX 2 edgar.htm EDGAR HTML
Schedule of Investments(a)  
November 30, 2024
(Unaudited)
 
 
Shares
Value
Common Stocks & Other Equity Interests–99.45%
Advertising–0.38%
Interpublic Group of Cos., Inc. (The)
439,800
$13,550,238
Omnicom Group, Inc.
135,304
14,182,565
 
 
27,732,803
Aerospace & Defense–2.32%
Axon Enterprise, Inc.(b)
35,630
23,051,185
Boeing Co. (The)(b)
86,281
13,411,519
General Dynamics Corp.
44,377
12,603,512
General Electric Co.
75,871
13,820,661
Howmet Aerospace, Inc.
141,965
16,805,817
Huntington Ingalls Industries, Inc.
51,716
10,235,631
L3Harris Technologies, Inc.
58,869
14,496,491
Lockheed Martin Corp.
23,733
12,564,488
Northrop Grumman Corp.
26,022
12,741,672
RTX Corp.
113,553
13,834,162
Textron, Inc.
154,234
13,207,057
TransDigm Group, Inc.
9,889
12,390,620
 
 
169,162,815
Agricultural & Farm Machinery–0.22%
Deere & Co.
34,272
15,967,325
Agricultural Products & Services–0.34%
Archer-Daniels-Midland Co.
223,984
12,229,527
Bunge Global S.A.
138,903
12,465,155
 
 
24,694,682
Air Freight & Logistics–0.77%
C.H. Robinson Worldwide, Inc.
135,169
14,271,143
Expeditors International of
Washington, Inc.
111,992
13,622,707
FedEx Corp.
47,232
14,295,710
United Parcel Service, Inc., Class B
106,306
14,427,850
 
 
56,617,410
Apparel Retail–0.38%
Ross Stores, Inc.
87,126
13,493,204
TJX Cos., Inc. (The)
112,898
14,190,149
 
 
27,683,353
Apparel, Accessories & Luxury Goods–0.73%
lululemon athletica, inc.(b)
50,706
16,259,386
Ralph Lauren Corp.
75,718
17,521,145
Tapestry, Inc.
316,333
19,701,219
 
 
53,481,750
Application Software–2.62%
Adobe, Inc.(b)
25,194
12,998,340
ANSYS, Inc.(b)
42,467
14,910,164
Autodesk, Inc.(b)
51,244
14,958,124
Cadence Design Systems, Inc.(b)
50,336
15,443,588
Fair Isaac Corp.(b)
7,237
17,188,092
Intuit, Inc.
20,640
13,245,307
Palantir Technologies, Inc., Class A(b)
383,795
25,744,969
PTC, Inc.(b)
78,537
15,712,112
Roper Technologies, Inc.
24,510
13,883,444
 
Shares
Value
Application Software–(continued)
Salesforce, Inc.
53,134
$17,533,689
Synopsys, Inc.(b)
27,599
15,413,766
Tyler Technologies, Inc.(b)
23,241
14,622,540
 
 
191,654,135
Asset Management & Custody Banks–2.25%
Ameriprise Financial, Inc.
30,714
17,628,915
Bank of New York Mellon Corp. (The)
196,890
16,119,384
BlackRock, Inc.
15,270
15,618,156
Blackstone, Inc., Class A
89,466
17,096,058
Franklin Resources, Inc.(c)
679,719
15,470,404
Invesco Ltd.(d)
844,873
15,283,753
KKR & Co., Inc., Class A
110,150
17,940,130
Northern Trust Corp.
153,291
17,039,828
State Street Corp.
162,420
15,999,994
T. Rowe Price Group, Inc.
129,365
16,020,562
 
 
164,217,184
Automobile Manufacturers–0.69%
Ford Motor Co.
1,265,333
14,083,156
General Motors Co.
292,147
16,240,452
Tesla, Inc.(b)
58,736
20,273,318
 
 
50,596,926
Automotive Parts & Equipment–0.35%
Aptiv PLC(b)
196,177
10,893,709
BorgWarner, Inc.
419,944
14,412,478
 
 
25,306,187
Automotive Retail–0.59%
AutoZone, Inc.(b)
4,330
13,724,108
CarMax, Inc.(b)
171,698
14,417,481
O’Reilly Automotive, Inc.(b)
12,017
14,939,775
 
 
43,081,364
Biotechnology–1.32%
AbbVie, Inc.
69,648
12,740,709
Amgen, Inc.
40,687
11,509,132
Biogen, Inc.(b)
69,143
11,106,440
Gilead Sciences, Inc.
163,342
15,122,202
Incyte Corp.(b)
212,812
15,873,647
Moderna, Inc.(b)(c)
198,102
8,530,272
Regeneron Pharmaceuticals, Inc.(b)
11,727
8,797,830
Vertex Pharmaceuticals, Inc.(b)
27,867
13,045,379
 
 
96,725,611
Brewers–0.21%
Molson Coors Beverage Co., Class B
246,203
15,279,358
Broadcasting–0.41%
Fox Corp., Class A(c)
220,805
10,404,332
Fox Corp., Class B
129,671
5,800,184
Paramount Global, Class B
1,279,699
13,884,734
 
 
30,089,250
Broadline Retail–0.39%
Amazon.com, Inc.(b)
72,531
15,078,470
See accompanying notes which are an integral part of this schedule.
Invesco Equally-Weighted S&P 500 Fund
 
Shares
Value
Broadline Retail–(continued)
eBay, Inc.
213,215
$13,494,377
 
 
28,572,847
Building Products–1.34%
A.O. Smith Corp.
169,143
12,599,462
Allegion PLC
95,816
13,494,725
Builders FirstSource, Inc.(b)
73,793
13,760,181
Carrier Global Corp.
176,792
13,678,397
Johnson Controls International PLC
186,442
15,635,026
Masco Corp.
168,637
13,585,397
Trane Technologies PLC
37,135
15,456,330
 
 
98,209,518
Cable & Satellite–0.42%
Charter Communications, Inc.,
Class A(b)(c)
39,762
15,784,123
Comcast Corp., Class A
342,007
14,771,282
 
 
30,555,405
Cargo Ground Transportation–0.42%
J.B. Hunt Transport Services, Inc.
80,477
15,219,005
Old Dominion Freight Line, Inc.
70,227
15,810,907
 
 
31,029,912
Casinos & Gaming–0.85%
Caesars Entertainment, Inc.(b)(c)
351,255
13,519,805
Las Vegas Sands Corp.(c)
337,991
17,933,803
MGM Resorts International(b)(c)
370,485
14,204,395
Wynn Resorts Ltd.
172,398
16,270,923
 
 
61,928,926
Commodity Chemicals–0.33%
Dow, Inc.
269,719
11,924,277
LyondellBasell Industries N.V., Class A
145,164
12,097,968
 
 
24,022,245
Communications Equipment–1.03%
Arista Networks, Inc.(b)
37,598
15,258,020
Cisco Systems, Inc.
271,614
16,082,265
F5, Inc.(b)
64,316
16,101,511
Juniper Networks, Inc.
350,425
12,587,266
Motorola Solutions, Inc.
30,619
15,300,314
 
 
75,329,376
Computer & Electronics Retail–0.17%
Best Buy Co., Inc.
137,393
12,365,370
Construction & Engineering–0.24%
Quanta Services, Inc.
50,183
17,289,047
Construction Machinery & Heavy Transportation Equipment–
0.90%
Caterpillar, Inc.
39,368
15,987,738
Cummins, Inc.
44,770
16,790,541
PACCAR, Inc.
142,203
16,637,751
Wabtec Corp.
80,602
16,170,373
 
 
65,586,403
Construction Materials–0.44%
Martin Marietta Materials, Inc.
25,977
15,586,200
Vulcan Materials Co.
56,960
16,411,885
 
 
31,998,085
 
Shares
Value
Consumer Electronics–0.23%
Garmin Ltd.
79,331
$16,865,771
Consumer Finance–1.00%
American Express Co.
52,225
15,911,913
Capital One Financial Corp.
97,333
18,688,909
Discover Financial Services
103,736
18,924,559
Synchrony Financial
287,002
19,378,375
 
 
72,903,756
Consumer Staples Merchandise Retail–0.93%
Costco Wholesale Corp.
14,789
14,373,133
Dollar General Corp.
159,603
12,332,524
Dollar Tree, Inc.(b)
194,065
13,831,013
Target Corp.
89,656
11,862,385
Walmart, Inc.
167,821
15,523,443
 
 
67,922,498
Copper–0.19%
Freeport-McMoRan, Inc.
317,074
14,014,671
Data Center REITs–0.44%
Digital Realty Trust, Inc.
85,109
16,654,980
Equinix, Inc.
15,520
15,232,570
 
 
31,887,550
Data Processing & Outsourced Services–0.21%
Broadridge Financial Solutions, Inc.
64,858
15,307,785
Distillers & Vintners–0.34%
Brown-Forman Corp., Class B(c)
291,141
12,251,214
Constellation Brands, Inc., Class A
53,555
12,904,077
 
 
25,155,291
Distributors–0.54%
Genuine Parts Co.
98,481
12,480,497
LKQ Corp.
329,591
12,949,631
Pool Corp.
37,993
14,326,780
 
 
39,756,908
Diversified Banks–1.83%
Bank of America Corp.
349,971
16,627,122
Citigroup, Inc.
234,548
16,622,417
Fifth Third Bancorp
321,521
15,452,299
JPMorgan Chase & Co.
66,730
16,663,816
KeyCorp
840,671
16,376,271
PNC Financial Services Group, Inc. (The)
76,316
16,386,572
U.S. Bancorp
303,146
16,154,650
Wells Fargo & Co.
256,279
19,520,771
 
 
133,803,918
Diversified Support Services–0.43%
Cintas Corp.
65,102
14,699,380
Copart, Inc.(b)
269,289
17,070,230
 
 
31,769,610
Drug Retail–0.18%
Walgreens Boots Alliance, Inc.(c)
1,468,666
13,247,367
Electric Utilities–3.34%
Alliant Energy Corp.
226,763
14,331,422
American Electric Power Co., Inc.
129,849
12,966,721
Constellation Energy Corp.
69,019
17,707,515
See accompanying notes which are an integral part of this schedule.
Invesco Equally-Weighted S&P 500 Fund
 
Shares
Value
Electric Utilities–(continued)
Duke Energy Corp.
115,304
$13,496,333
Edison International
158,352
13,895,388
Entergy Corp.
106,431
16,621,329
Evergy, Inc.
221,526
14,317,225
Eversource Energy(c)
199,005
12,833,832
Exelon Corp.
336,226
13,301,101
FirstEnergy Corp.
304,169
12,942,391
NextEra Energy, Inc.
159,792
12,570,837
NRG Energy, Inc.
166,910
16,959,725
PG&E Corp.
693,465
14,999,648
Pinnacle West Capital Corp.(c)
149,133
13,973,762
PPL Corp.
416,710
14,555,680
Southern Co. (The)
151,234
13,479,486
Xcel Energy, Inc.
211,880
15,374,013
 
 
244,326,408
Electrical Components & Equipment–1.35%
AMETEK, Inc.
80,749
15,695,991
Eaton Corp. PLC
44,231
16,605,202
Emerson Electric Co.
132,572
17,579,047
Generac Holdings, Inc.(b)(c)
96,253
18,114,815
Hubbell, Inc.
33,772
15,538,159
Rockwell Automation, Inc.
51,446
15,183,772
 
 
98,716,986
Electronic Components–0.42%
Amphenol Corp., Class A
212,746
15,455,997
Corning, Inc.
318,268
15,490,103
 
 
30,946,100
Electronic Equipment & Instruments–0.88%
Keysight Technologies, Inc.(b)
90,151
15,401,397
Teledyne Technologies, Inc.(b)
31,620
15,343,921
Trimble, Inc.(b)
239,406
17,469,456
Zebra Technologies Corp., Class A(b)
40,080
16,312,560
 
 
64,527,334
Electronic Manufacturing Services–0.43%
Jabil, Inc.
127,728
17,349,294
TE Connectivity PLC (Switzerland)
92,747
14,015,927
 
 
31,365,221
Environmental & Facilities Services–0.77%
Republic Services, Inc.
65,729
14,348,641
Rollins, Inc.
268,009
13,488,893
Veralto Corp.
122,945
13,301,419
Waste Management, Inc.
65,015
14,837,723
 
 
55,976,676
Fertilizers & Agricultural Chemicals–0.77%
CF Industries Holdings, Inc.
172,750
15,488,765
Corteva, Inc.
238,855
14,866,335
FMC Corp.
212,981
12,585,047
Mosaic Co. (The)
512,558
13,562,285
 
 
56,502,432
Financial Exchanges & Data–1.76%
Cboe Global Markets, Inc.
64,537
13,930,312
CME Group, Inc., Class A
62,336
14,835,968
FactSet Research Systems, Inc.
30,371
14,902,139
Intercontinental Exchange, Inc.
83,827
13,492,794
 
Shares
Value
Financial Exchanges & Data–(continued)
MarketAxess Holdings, Inc.
52,605
$13,608,387
Moody’s Corp.
28,360
14,179,433
MSCI, Inc.
24,070
14,673,794
Nasdaq, Inc.
185,293
15,377,466
S&P Global, Inc.
26,038
13,605,115
 
 
128,605,408
Food Distributors–0.19%
Sysco Corp.
179,031
13,805,080
Food Retail–0.20%
Kroger Co. (The)
241,932
14,777,207
Footwear–0.42%
Deckers Outdoor Corp.(b)
86,793
17,007,956
NIKE, Inc., Class B
171,198
13,485,267
 
 
30,493,223
Gas Utilities–0.20%
Atmos Energy Corp.
98,754
14,943,455
Gold–0.14%
Newmont Corp.
251,841
10,562,212
Health Care Distributors–0.82%
Cardinal Health, Inc.
119,523
14,610,492
Cencora, Inc.
56,388
14,184,401
Henry Schein, Inc.(b)
192,337
14,819,566
McKesson Corp.
26,071
16,385,623
 
 
60,000,082
Health Care Equipment–3.12%
Abbott Laboratories
116,206
13,801,787
Baxter International, Inc.
340,544
11,479,738
Becton, Dickinson and Co.
57,760
12,816,944
Boston Scientific Corp.(b)
164,873
14,947,386
DexCom, Inc.(b)
194,596
15,176,542
Edwards Lifesciences Corp.(b)
197,408
14,085,061
GE HealthCare Technologies, Inc.
155,636
12,952,028
Hologic, Inc.(b)
166,684
13,251,378
IDEXX Laboratories, Inc.(b)
27,022
11,396,528
Insulet Corp.(b)
57,837
15,429,755
Intuitive Surgical, Inc.(b)
27,611
14,965,162
Medtronic PLC
150,293
13,006,356
ResMed, Inc.
54,337
13,531,000
STERIS PLC
55,247
12,102,408
Stryker Corp.
36,685
14,386,023
Teleflex, Inc.
54,974
10,601,736
Zimmer Biomet Holdings, Inc.
127,295
14,269,769
 
 
228,199,601
Health Care Facilities–0.32%
HCA Healthcare, Inc.
34,272
11,214,484
Universal Health Services, Inc., Class B
58,162
11,923,210
 
 
23,137,694
Health Care REITs–0.72%
Alexandria Real Estate Equities, Inc.
108,800
11,993,024
Healthpeak Properties, Inc.
599,043
13,172,956
Ventas, Inc.
207,907
13,320,601
Welltower, Inc.
104,249
14,405,127
 
 
52,891,708
See accompanying notes which are an integral part of this schedule.
Invesco Equally-Weighted S&P 500 Fund
 
Shares
Value
Health Care Services–0.95%
Cigna Group (The)
37,086
$12,527,651
CVS Health Corp.
233,294
13,962,646
DaVita, Inc.(b)
82,699
13,742,093
Labcorp Holdings, Inc.
61,169
14,751,516
Quest Diagnostics, Inc.
87,617
14,251,781
 
 
69,235,687
Health Care Supplies–0.54%
Align Technology, Inc.(b)
55,497
12,918,037
Cooper Cos., Inc. (The)(b)
122,378
12,783,606
Solventum Corp.(b)
193,234
13,818,163
 
 
39,519,806
Heavy Electrical Equipment–0.27%
GE Vernova, Inc.(b)
59,960
20,033,835
Home Furnishings–0.16%
Mohawk Industries, Inc.(b)
86,403
11,995,328
Home Improvement Retail–0.41%
Home Depot, Inc. (The)
35,596
15,275,312
Lowe’s Cos., Inc.
52,959
14,427,620
 
 
29,702,932
Homebuilding–0.70%
D.R. Horton, Inc.
69,437
11,719,577
Lennar Corp., Class A
72,758
12,688,268
NVR, Inc.(b)
1,444
13,336,177
PulteGroup, Inc.
96,935
13,112,397
 
 
50,856,419
Hotel & Resort REITs–0.20%
Host Hotels & Resorts, Inc.
776,487
14,302,891
Hotels, Resorts & Cruise Lines–1.96%
Airbnb, Inc., Class A(b)
114,873
15,635,364
Booking Holdings, Inc.
3,439
17,889,609
Carnival Corp.(b)
783,685
19,929,110
Expedia Group, Inc.(b)
99,626
18,392,952
Hilton Worldwide Holdings, Inc.
62,385
15,810,855
Marriott International, Inc., Class A
58,369
16,873,894
Norwegian Cruise Line Holdings Ltd.(b)(c)
699,762
18,816,600
Royal Caribbean Cruises Ltd.
80,533
19,654,884
 
 
143,003,268
Household Products–0.92%
Church & Dwight Co., Inc.
130,011
14,318,111
Clorox Co. (The)
81,351
13,599,447
Colgate-Palmolive Co.
127,933
12,362,166
Kimberly-Clark Corp.
94,248
13,133,459
Procter & Gamble Co. (The)
77,702
13,928,860
 
 
67,342,043
Human Resource & Employment Services–0.91%
Automatic Data Processing, Inc.
48,742
14,960,382
Dayforce, Inc.(b)(c)
227,679
18,212,043
Paychex, Inc.
100,128
14,645,723
Paycom Software, Inc.
79,858
18,520,667
 
 
66,338,815
Independent Power Producers & Energy Traders–0.48%
AES Corp. (The)
729,580
9,513,723
 
Shares
Value
Independent Power Producers & Energy Traders–(continued)
Vistra Corp.
158,110
$25,272,303
 
 
34,786,026
Industrial Conglomerates–0.40%
3M Co.
101,564
13,561,841
Honeywell International, Inc.
66,257
15,433,243
 
 
28,995,084
Industrial Gases–0.40%
Air Products and Chemicals, Inc.
47,606
15,916,114
Linde PLC
28,964
13,352,114
 
 
29,268,228
Industrial Machinery & Supplies & Components–2.46%
Dover Corp.
73,092
15,049,643
Fortive Corp.
183,782
14,579,426
IDEX Corp.
67,706
15,615,035
Illinois Tool Works, Inc.
53,815
14,934,739
Ingersoll Rand, Inc.
148,592
15,478,829
Nordson Corp.
53,716
14,019,339
Otis Worldwide Corp.
143,623
14,790,296
Parker-Hannifin Corp.
22,874
16,078,135
Pentair PLC
147,845
16,113,626
Snap-on, Inc.
48,260
17,841,239
Stanley Black & Decker, Inc.
133,462
11,938,176
Xylem, Inc.
103,389
13,104,556
 
 
179,543,039
Industrial REITs–0.17%
Prologis, Inc.
104,064
12,152,594
Insurance Brokers–1.00%
Aon PLC, Class A
38,884
15,224,641
Arthur J. Gallagher & Co.
45,483
14,201,612
Brown & Brown, Inc.
131,159
14,834,083
Marsh & McLennan Cos., Inc.
58,892
13,735,381
Willis Towers Watson PLC
46,530
14,982,660
 
 
72,978,377
Integrated Oil & Gas–0.59%
Chevron Corp.
96,197
15,577,180
Exxon Mobil Corp.
121,694
14,355,024
Occidental Petroleum Corp.
264,963
13,401,829
 
 
43,334,033
Integrated Telecommunication Services–0.38%
AT&T, Inc.
625,065
14,476,505
Verizon Communications, Inc.
304,443
13,499,003
 
 
27,975,508
Interactive Home Entertainment–0.44%
Electronic Arts, Inc.
93,071
15,232,930
Take-Two Interactive Software, Inc.(b)
88,884
16,743,968
 
 
31,976,898
Interactive Media & Services–0.58%
Alphabet, Inc., Class A
47,083
7,954,673
Alphabet, Inc., Class C
38,597
6,580,402
Match Group, Inc.(b)(c)
386,248
12,645,759
Meta Platforms, Inc., Class A
25,830
14,834,686
 
 
42,015,520
See accompanying notes which are an integral part of this schedule.
Invesco Equally-Weighted S&P 500 Fund
 
Shares
Value
Internet Services & Infrastructure–0.61%
Akamai Technologies, Inc.(b)
137,282
$12,907,254
GoDaddy, Inc., Class A(b)
88,826
17,549,353
VeriSign, Inc.(b)
73,991
13,849,635
 
 
44,306,242
Investment Banking & Brokerage–1.00%
Charles Schwab Corp. (The)
217,747
18,020,742
Goldman Sachs Group, Inc. (The)
28,346
17,250,525
Morgan Stanley
137,673
18,119,144
Raymond James Financial, Inc.
114,737
19,422,679
 
 
72,813,090
IT Consulting & Other Services–0.99%
Accenture PLC, Class A (Ireland)
38,693
14,021,182
Cognizant Technology Solutions Corp.,
Class A
175,189
14,100,963
EPAM Systems, Inc.(b)
67,002
16,343,128
Gartner, Inc.(b)
26,492
13,721,001
International Business Machines Corp.
62,975
14,321,145
 
 
72,507,419
Leisure Products–0.18%
Hasbro, Inc.
196,805
12,821,846
Life & Health Insurance–1.01%
Aflac, Inc.
124,563
14,200,182
Globe Life, Inc.
130,312
14,495,907
MetLife, Inc.
177,535
15,663,913
Principal Financial Group, Inc.
166,335
14,486,115
Prudential Financial, Inc.
116,345
15,056,207
 
 
73,902,324
Life Sciences Tools & Services–1.80%
Agilent Technologies, Inc.
98,509
13,591,287
Bio-Techne Corp.
181,149
13,651,389
Charles River Laboratories International,
Inc.(b)(c)
68,105
13,556,981
Danaher Corp.
49,660
11,903,005
IQVIA Holdings, Inc.(b)
56,666
11,380,799
Mettler-Toledo International, Inc.(b)
9,780
12,236,736
Revvity, Inc.
110,844
12,873,422
Thermo Fisher Scientific, Inc.
22,132
11,721,771
Waters Corp.(b)
41,509
15,969,343
West Pharmaceutical Services, Inc.
44,987
14,651,366
 
 
131,536,099
Managed Health Care–0.80%
Centene Corp.(b)
179,514
10,770,840
Elevance Health, Inc.
24,555
9,992,903
Humana, Inc.
42,064
12,466,928
Molina Healthcare, Inc.(b)
37,761
11,249,002
UnitedHealth Group, Inc.
22,758
13,886,932
 
 
58,366,605
Metal, Glass & Plastic Containers–0.17%
Ball Corp.
204,945
12,739,381
Movies & Entertainment–0.96%
Live Nation Entertainment, Inc.(b)
136,837
18,917,715
Netflix, Inc.(b)
19,404
17,207,661
Walt Disney Co. (The)
149,381
17,547,786
 
Shares
Value
Movies & Entertainment–(continued)
Warner Bros. Discovery, Inc.(b)
1,593,216
$16,696,904
 
 
70,370,066
Multi-Family Residential REITs–1.10%
AvalonBay Communities, Inc.(c)
57,620
13,560,867
Camden Property Trust
107,694
13,547,905
Equity Residential
173,237
13,280,348
Essex Property Trust, Inc.
43,071
13,371,823
Mid-America Apartment Communities,
Inc.
81,395
13,361,803
UDR, Inc.
287,002
13,161,912
 
 
80,284,658
Multi-line Insurance–0.19%
American International Group, Inc.
185,014
14,223,876
Multi-Sector Holdings–0.20%
Berkshire Hathaway, Inc., Class B(b)
30,217
14,595,415
Multi-Utilities–1.98%
Ameren Corp.
161,047
15,201,226
CenterPoint Energy, Inc.
484,296
15,797,736
CMS Energy Corp.
192,986
13,453,054
Consolidated Edison, Inc.
129,365
13,012,826
Dominion Energy, Inc.
232,572
13,663,605
DTE Energy Co.
107,394
13,508,017
NiSource, Inc.
397,134
15,126,834
Public Service Enterprise Group, Inc.
160,723
15,156,179
Sempra
163,027
15,270,739
WEC Energy Group, Inc.
141,120
14,260,176
 
 
144,450,392
Office REITs–0.19%
BXP, Inc.
168,953
13,852,456
Oil & Gas Equipment & Services–0.66%
Baker Hughes Co., Class A
407,068
17,890,639
Halliburton Co.
485,339
15,462,900
Schlumberger N.V.
338,499
14,873,646
 
 
48,227,185
Oil & Gas Exploration & Production–1.81%
APA Corp.(c)
565,013
12,797,544
ConocoPhillips
131,472
14,243,654
Coterra Energy, Inc.
593,785
15,865,935
Devon Energy Corp.
342,875
13,012,106
Diamondback Energy, Inc.
78,449
13,931,758
EOG Resources, Inc.
113,314
15,100,224
EQT Corp.
407,544
18,518,799
Hess Corp.
105,206
15,484,219
Texas Pacific Land Corp.
8,517
13,627,967
 
 
132,582,206
Oil & Gas Refining & Marketing–0.56%
Marathon Petroleum Corp.
82,689
12,911,887
Phillips 66
106,759
14,303,571
Valero Energy Corp.
100,748
14,012,032
 
 
41,227,490
Oil & Gas Storage & Transportation–0.98%
Kinder Morgan, Inc.
646,030
18,263,268
ONEOK, Inc.(c)
148,040
16,817,344
See accompanying notes which are an integral part of this schedule.
Invesco Equally-Weighted S&P 500 Fund
 
Shares
Value
Oil & Gas Storage & Transportation–(continued)
Targa Resources Corp.
91,277
$18,647,891
Williams Cos., Inc. (The)
300,386
17,578,589
 
 
71,307,092
Other Specialized REITs–0.37%
Iron Mountain, Inc.
115,551
14,290,192
VICI Properties, Inc.
398,303
12,988,661
 
 
27,278,853
Other Specialty Retail–0.37%
Tractor Supply Co.(c)
47,803
13,560,277
Ulta Beauty, Inc.(b)
35,752
13,823,153
 
 
27,383,430
Packaged Foods & Meats–2.13%
Conagra Brands, Inc.
422,041
11,627,230
General Mills, Inc.
183,508
12,159,240
Hershey Co. (The)
67,685
11,921,359
Hormel Foods Corp.
424,855
13,778,048
J.M. Smucker Co. (The)(c)
113,423
13,360,095
Kellanova
167,655
13,628,675
Kraft Heinz Co. (The)
380,061
12,150,550
Lamb Weston Holdings, Inc.
210,789
16,281,342
McCormick & Co., Inc.
161,489
12,662,352
Mondelez International, Inc., Class A
179,728
11,673,334
The Campbell’s Company(c)
264,756
12,231,727
Tyson Foods, Inc., Class A
220,300
14,209,350
 
 
155,683,302
Paper & Plastic Packaging Products & Materials–1.03%
Amcor PLC
1,230,792
13,095,627
Avery Dennison Corp.
61,645
12,695,788
International Paper Co.(c)
281,926
16,585,706
Packaging Corp. of America
64,329
16,008,272
Smurfit WestRock PLC
301,122
16,567,732
 
 
74,953,125
Passenger Airlines–0.83%
Delta Air Lines, Inc.
299,389
19,107,006
Southwest Airlines Co.
471,631
15,261,979
United Airlines Holdings, Inc.(b)
269,342
26,080,386
 
 
60,449,371
Passenger Ground Transportation–0.18%
Uber Technologies, Inc.(b)
186,622
13,429,319
Personal Care Products–0.35%
Estee Lauder Cos., Inc. (The), Class A
159,962
11,536,459
Kenvue, Inc.
578,298
13,925,416
 
 
25,461,875
Pharmaceuticals–1.45%
Bristol-Myers Squibb Co.
275,319
16,304,391
Catalent, Inc.(b)
226,877
13,864,454
Eli Lilly and Co.
14,731
11,716,301
Johnson & Johnson
81,720
12,667,417
Merck & Co., Inc.
116,747
11,866,165
Pfizer, Inc.
462,125
12,112,296
Viatris, Inc.
1,160,069
15,185,303
Zoetis, Inc.
70,785
12,405,071
 
 
106,121,398
 
Shares
Value
Property & Casualty Insurance–2.16%
Allstate Corp. (The)
71,834
$14,897,653
Arch Capital Group Ltd.(b)
120,749
12,161,839
Assurant, Inc.
70,362
15,979,210
Chubb Ltd.
46,825
13,519,782
Cincinnati Financial Corp.
99,590
15,917,470
Erie Indemnity Co., Class A(c)
26,218
11,550,602
Hartford Financial Services Group, Inc.
(The)
117,253
14,458,468
Loews Corp.
172,663
14,975,062
Progressive Corp. (The)
52,949
14,236,927
Travelers Cos., Inc. (The)
56,874
15,130,759
W.R. Berkley Corp.
231,854
14,966,176
 
 
157,793,948
Publishing–0.21%
News Corp., Class A
394,771
11,586,529
News Corp., Class B(c)
117,132
3,758,766
 
 
15,345,295
Rail Transportation–0.59%
CSX Corp.
403,532
14,749,095
Norfolk Southern Corp.
55,030
15,180,025
Union Pacific Corp.
54,296
13,284,059
 
 
43,213,179
Real Estate Services–0.41%
CBRE Group, Inc., Class A(b)
113,993
15,957,880
CoStar Group, Inc.(b)
171,503
13,950,054
 
 
29,907,934
Regional Banks–1.14%
Citizens Financial Group, Inc.
337,401
16,242,484
Huntington Bancshares, Inc.
940,641
16,940,944
M&T Bank Corp.
80,095
17,620,099
Regions Financial Corp.
615,676
16,783,328
Truist Financial Corp.
323,289
15,414,420
 
 
83,001,275
Reinsurance–0.19%
Everest Group Ltd.
35,339
13,695,983
Research & Consulting Services–0.96%
Amentum Holdings, Inc.(b)
537,139
13,079,335
Equifax, Inc.
44,096
11,533,750
Jacobs Solutions, Inc.
112,698
15,916,338
Leidos Holdings, Inc.
88,070
14,566,778
Verisk Analytics, Inc.
50,323
14,805,530
 
 
69,901,731
Restaurants–1.20%
Chipotle Mexican Grill, Inc.(b)
241,026
14,827,919
Darden Restaurants, Inc.
85,063
14,994,055
Domino’s Pizza, Inc.
33,604
16,001,889
McDonald’s Corp.
45,615
13,502,496
Starbucks Corp.
137,226
14,060,176
Yum! Brands, Inc.
101,208
14,061,840
 
 
87,448,375
Retail REITs–0.95%
Federal Realty Investment Trust
115,226
13,441,113
Kimco Realty Corp.
563,131
14,399,260
See accompanying notes which are an integral part of this schedule.
Invesco Equally-Weighted S&P 500 Fund
 
Shares
Value
Retail REITs–(continued)
Realty Income Corp.
215,697
$12,486,699
Regency Centers Corp.(c)
181,124
13,691,163
Simon Property Group, Inc.
82,468
15,141,125
 
 
69,159,360
Self-Storage REITs–0.36%
Extra Space Storage, Inc.
76,034
12,998,773
Public Storage
37,660
13,107,563
 
 
26,106,336
Semiconductor Materials & Equipment–0.78%
Applied Materials, Inc.
71,769
12,538,762
Enphase Energy, Inc.(b)(c)
123,068
8,780,902
KLA Corp.
17,999
11,645,893
Lam Research Corp.
175,730
12,982,932
Teradyne, Inc.
103,073
11,338,030
 
 
57,286,519
Semiconductors–2.61%
Advanced Micro Devices, Inc.(b)
88,807
12,182,100
Analog Devices, Inc.
60,005
13,084,090
Broadcom, Inc.
80,663
13,073,859
First Solar, Inc.(b)
59,121
11,781,042
Intel Corp.
688,016
16,546,785
Microchip Technology, Inc.
174,264
11,879,577
Micron Technology, Inc.
148,283
14,524,320
Monolithic Power Systems, Inc.
14,796
8,398,801
NVIDIA Corp.
113,572
15,701,329
NXP Semiconductors N.V. (China)
58,828
13,493,378
ON Semiconductor Corp.(b)
188,600
13,413,232
Qorvo, Inc.(b)
125,651
8,676,202
QUALCOMM, Inc.
80,644
12,784,493
Skyworks Solutions, Inc.
132,003
11,562,143
Texas Instruments, Inc.
67,655
13,600,685
 
 
190,702,036
Single-Family Residential REITs–0.17%
Invitation Homes, Inc.
365,381
12,514,299
Soft Drinks & Non-alcoholic Beverages–0.70%
Coca-Cola Co. (The)
189,419
12,137,970
Keurig Dr Pepper, Inc.
359,649
11,742,540
Monster Beverage Corp.(b)
266,111
14,670,699
PepsiCo, Inc.
77,258
12,627,820
 
 
51,179,029
Specialty Chemicals–1.44%
Albemarle Corp.(c)
154,693
16,660,436
Celanese Corp.
109,845
8,041,752
DuPont de Nemours, Inc.
166,131
13,886,890
Eastman Chemical Co.
131,197
13,738,950
Ecolab, Inc.
53,989
13,430,844
International Flavors & Fragrances, Inc.
130,576
11,929,423
PPG Industries, Inc.
106,523
13,248,266
Sherwin-Williams Co. (The)
36,030
14,318,322
 
 
105,254,883
Steel–0.44%
Nucor Corp.
94,201
14,571,953
Steel Dynamics, Inc.
119,872
17,413,805
 
 
31,985,758
 
Shares
Value
Systems Software–1.52%
CrowdStrike Holdings, Inc., Class A(b)
52,199
$18,059,288
Fortinet, Inc.(b)
180,327
17,140,081
Gen Digital, Inc.
510,623
15,752,720
Microsoft Corp.
31,412
13,301,726
Oracle Corp.
83,481
15,430,628
Palo Alto Networks, Inc.(b)
38,992
15,121,877
ServiceNow, Inc.(b)
15,388
16,148,783
 
 
110,955,103
Technology Distributors–0.15%
CDW Corp.
61,441
10,809,315
Technology Hardware, Storage & Peripherals–1.55%
Apple, Inc.
60,880
14,448,651
Dell Technologies, Inc., Class C
119,504
15,247,515
Hewlett Packard Enterprise Co.
788,712
16,736,469
HP, Inc.
405,954
14,382,950
NetApp, Inc.
115,294
14,139,656
Seagate Technology Holdings PLC
132,442
13,420,348
Super Micro Computer, Inc.(b)
295,860
9,656,870
Western Digital Corp.(b)
208,034
15,184,402
 
 
113,216,861
Telecom Tower REITs–0.50%
American Tower Corp.
56,714
11,853,226
Crown Castle, Inc.
113,810
12,092,312
SBA Communications Corp., Class A
55,675
12,596,469
 
 
36,542,007
Timber REITs–0.18%
Weyerhaeuser Co.
416,838
13,447,194
Tobacco–0.40%
Altria Group, Inc.
255,408
14,747,258
Philip Morris International, Inc.
107,677
14,327,502
 
 
29,074,760
Trading Companies & Distributors–0.67%
Fastenal Co.
193,732
16,188,246
United Rentals, Inc.
18,542
16,057,372
W.W. Grainger, Inc.
13,610
16,404,677
 
 
48,650,295
Transaction & Payment Processing Services–1.67%
Corpay, Inc.(b)
43,997
16,770,777
Fidelity National Information Services,
Inc.
160,761
13,712,913
Fiserv, Inc.(b)
77,342
17,089,488
Global Payments, Inc.
122,477
14,569,864
Jack Henry & Associates, Inc.
76,823
13,534,676
Mastercard, Inc., Class A
27,416
14,611,083
PayPal Holdings, Inc.(b)
192,958
16,742,966
Visa, Inc., Class A(c)
47,073
14,831,761
 
 
121,863,528
Water Utilities–0.17%
American Water Works Co., Inc.
91,314
12,504,539
Wireless Telecommunication Services–0.23%
T-Mobile US, Inc.
66,688
16,467,935
Total Common Stocks & Other Equity Interests
(Cost $3,324,711,220)
7,265,847,562
See accompanying notes which are an integral part of this schedule.
Invesco Equally-Weighted S&P 500 Fund
 
Shares
Value
Money Market Funds–0.45%
Invesco Government & Agency Portfolio,
Institutional Class, 4.57%(d)(e)
11,570,117
$11,570,117
Invesco Treasury Portfolio, Institutional
Class, 4.53%(d)(e)
21,486,996
21,486,996
Total Money Market Funds (Cost $33,057,113)
33,057,113
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased
with cash collateral from
securities on loan)-99.90%
(Cost $3,357,768,333)
 
7,298,904,675
Investments Purchased with Cash Collateral from
Securities on Loan
Money Market Funds–2.97%
Invesco Private Government Fund,
4.63%(d)(e)(f)
60,758,161
60,758,161
 
Shares
Value
Money Market Funds–(continued)
Invesco Private Prime Fund,
4.71%(d)(e)(f)
156,068,213
$156,115,034
Total Investments Purchased with Cash Collateral
from Securities on Loan (Cost $216,873,195)
216,873,195
TOTAL INVESTMENTS IN SECURITIES–102.87%
(Cost $3,574,641,528)
7,515,777,870
OTHER ASSETS LESS LIABILITIES—(2.87)%
(209,528,220
)
NET ASSETS–100.00%
$7,306,249,650
Investment Abbreviations: 
REIT
– Real Estate Investment Trust
Notes to Schedule of Investments: 
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the
exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
Non-income producing security.
(c)
All or a portion of this security was out on loan at November 30, 2024.
(d)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended November 30, 2024.
 
 
Value
August 31, 2024
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
(Depreciation)
Realized
Gain
(Loss)
Value
November 30, 2024
Dividend Income
Invesco Ltd.
$14,926,594
$31,022
$(512,291)
$861,454
$(23,026)
$15,283,753
$173,199
Investments in Affiliated Money Market
Funds:
Invesco Government & Agency Portfolio,
Institutional Class
7,036,397
38,129,811
(33,596,091)
-
-
11,570,117
193,546
Invesco Treasury Portfolio, Institutional
Class
13,067,231
70,812,505
(62,392,740)
-
-
21,486,996
355,446
Investments Purchased with Cash
Collateral from Securities on Loan:
Invesco Private Government Fund
59,009,923
267,112,621
(265,364,383)
-
-
60,758,161
952,476*
Invesco Private Prime Fund
159,152,653
658,759,119
(661,771,436)
(1,852)
(23,450)
156,115,034
2,590,101*
Total
$253,192,798
$1,034,845,078
$(1,023,636,941)
$859,602
$(46,476)
$265,214,061
$4,264,768
 
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
 
(e)
The rate shown is the 7-day SEC standardized yield as of November 30, 2024.
(f)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of
the securities loaned.
 
Open Futures Contracts
Long Futures Contracts
Number of
Contracts
Expiration
Month
Notional
Value
Value
Unrealized
Appreciation
Equity Risk
E-Mini S&P 500 Equal Weights Index
277
December-2024
$42,140,010
$1,651,190
$1,651,190
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Equally-Weighted S&P 500 Fund
Notes to Quarterly Schedule of Portfolio Holdings
November 30, 2024
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When significant events cause market movements to occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of November 30, 2024. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments. 
 
Level 1
Level 2
Level 3
Total
Investments in Securities
Common Stocks & Other Equity Interests
$7,265,847,562
$—
$—
$7,265,847,562
Money Market Funds
33,057,113
216,873,195
—
249,930,308
Total Investments in Securities
7,298,904,675
216,873,195
—
7,515,777,870
Other Investments - Assets*
Futures Contracts
1,651,190
—
—
1,651,190
Total Investments
$7,300,555,865
$216,873,195
$—
$7,517,429,060
 
*
Unrealized appreciation.
Invesco Equally-Weighted S&P 500 Fund