|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.79%
|
|||
|
Communication Services-4.07%
|
|||
|
Alphabet, Inc., Class A
|
|
347
|
$58,626
|
|
Alphabet, Inc., Class C
|
|
284
|
48,419
|
|
AT&T, Inc.
|
|
4,436
|
102,738
|
|
Comcast Corp., Class A
|
|
2,460
|
106,247
|
|
Interpublic Group of Cos., Inc. (The)
|
|
3,078
|
94,833
|
|
News Corp., Class A
|
|
2,799
|
82,150
|
|
News Corp., Class B(b)
|
|
831
|
26,667
|
|
Paramount Global, Class B
|
|
9,539
|
103,498
|
|
Walt Disney Co. (The)
|
|
1,078
|
126,633
|
|
|
|
|
749,811
|
|
Consumer Discretionary-11.87%
|
|||
|
Aptiv PLC(c)
|
|
1,454
|
80,741
|
|
Best Buy Co., Inc.
|
|
975
|
87,750
|
|
Carnival Corp.(c)
|
|
5,756
|
146,375
|
|
D.R. Horton, Inc.
|
|
516
|
87,090
|
|
Deckers Outdoor Corp.(c)
|
|
630
|
123,455
|
|
eBay, Inc.
|
|
1,569
|
99,302
|
|
General Motors Co.
|
|
2,131
|
118,462
|
|
Hasbro, Inc.
|
|
1,413
|
92,057
|
|
Hilton Worldwide Holdings, Inc.
|
|
451
|
114,301
|
|
Home Depot, Inc. (The)
|
|
258
|
110,716
|
|
Lowe’s Cos., Inc.
|
|
386
|
105,158
|
|
Marriott International, Inc., Class A
|
|
418
|
120,840
|
|
NIKE, Inc., Class B
|
|
1,218
|
95,942
|
|
Norwegian Cruise Line Holdings Ltd.(c)
|
|
5,092
|
136,924
|
|
Ralph Lauren Corp.
|
|
545
|
126,113
|
|
Royal Caribbean Cruises Ltd.
|
|
589
|
143,751
|
|
Starbucks Corp.
|
|
971
|
99,489
|
|
TJX Cos., Inc. (The)
|
|
807
|
101,432
|
|
Tractor Supply Co.
|
|
347
|
98,433
|
|
Yum! Brands, Inc.
|
|
712
|
98,925
|
|
|
|
|
2,187,256
|
|
Consumer Staples-7.37%
|
|||
|
Archer-Daniels-Midland Co.
|
|
1,613
|
88,070
|
|
Colgate-Palmolive Co.
|
|
897
|
86,677
|
|
Estee Lauder Cos., Inc. (The), Class A
|
|
1,128
|
81,351
|
|
General Mills, Inc.(b)
|
|
1,301
|
86,204
|
|
Hershey Co. (The)(b)
|
|
481
|
84,719
|
|
Kellanova
|
|
1,193
|
96,979
|
|
Kraft Heinz Co. (The)
|
|
2,706
|
86,511
|
|
McCormick & Co., Inc.
|
|
1,154
|
90,485
|
|
Mondelez International, Inc., Class A
|
|
1,285
|
83,461
|
|
PepsiCo, Inc.
|
|
543
|
88,753
|
|
Procter & Gamble Co. (The)
|
|
549
|
98,414
|
|
Target Corp.(b)
|
|
647
|
85,605
|
|
The Campbell’s Company(b)
|
|
1,937
|
89,489
|
|
Walgreens Boots Alliance, Inc.(b)
|
|
10,891
|
98,237
|
|
Walmart, Inc.
|
|
1,208
|
111,740
|
|
|
|
|
1,356,695
|
|
Financials-17.23%
|
|||
|
Aflac, Inc.
|
|
886
|
101,004
|
|
Allstate Corp. (The)
|
|
517
|
107,221
|
|
American International Group, Inc.
|
|
1,324
|
101,789
|
|
Assurant, Inc.
|
|
504
|
114,458
|
|
Bank of America Corp.
|
|
2,442
|
116,019
|
|
Bank of New York Mellon Corp. (The)
|
|
1,400
|
114,618
|
|
Cboe Global Markets, Inc.
|
|
451
|
97,348
|
|
Citigroup, Inc.
|
|
1,662
|
117,786
|
|
Fidelity National Information Services, Inc.
|
|
1,141
|
97,327
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Fifth Third Bancorp
|
|
2,314
|
$111,211
|
|
Globe Life, Inc.
|
|
943
|
104,899
|
|
Hartford Financial Services Group, Inc. (The)
|
|
834
|
102,841
|
|
Huntington Bancshares, Inc.
|
|
6,694
|
120,559
|
|
Intercontinental Exchange, Inc.
|
|
596
|
95,932
|
|
M&T Bank Corp.
|
|
576
|
126,714
|
|
Mastercard, Inc., Class A
|
|
195
|
103,923
|
|
MetLife, Inc.
|
|
1,274
|
112,405
|
|
Moody’s Corp.
|
|
198
|
98,996
|
|
Morgan Stanley
|
|
983
|
129,373
|
|
MSCI, Inc.
|
|
169
|
103,027
|
|
Nasdaq, Inc.
|
|
1,322
|
109,713
|
|
Northern Trust Corp.
|
|
1,091
|
121,276
|
|
PayPal Holdings, Inc.(c)
|
|
1,374
|
119,222
|
|
Principal Financial Group, Inc.
|
|
1,206
|
105,031
|
|
Prudential Financial, Inc.
|
|
830
|
107,410
|
|
Regions Financial Corp.
|
|
4,327
|
117,954
|
|
S&P Global, Inc.
|
|
184
|
96,142
|
|
State Street Corp.
|
|
1,154
|
113,681
|
|
Visa, Inc., Class A(b)
|
|
335
|
105,552
|
|
|
|
|
3,173,431
|
|
Health Care-11.63%
|
|||
|
Abbott Laboratories
|
|
817
|
97,035
|
|
AbbVie, Inc.
|
|
491
|
89,819
|
|
Agilent Technologies, Inc.
|
|
687
|
94,785
|
|
Amgen, Inc.(b)
|
|
288
|
81,467
|
|
Baxter International, Inc.
|
|
2,422
|
81,646
|
|
Becton, Dickinson and Co.
|
|
409
|
90,757
|
|
Biogen, Inc.(c)
|
|
479
|
76,942
|
|
Boston Scientific Corp.(c)
|
|
1,152
|
104,440
|
|
Centene Corp.(c)
|
|
1,297
|
77,820
|
|
Cigna Group (The)
|
|
267
|
90,193
|
|
CVS Health Corp.
|
|
1,702
|
101,865
|
|
Danaher Corp.
|
|
350
|
83,892
|
|
DaVita, Inc.(c)
|
|
620
|
103,025
|
|
Edwards Lifesciences Corp.(c)
|
|
1,401
|
99,961
|
|
Elevance Health, Inc.
|
|
176
|
71,625
|
|
Gilead Sciences, Inc.
|
|
1,180
|
109,244
|
|
Humana, Inc.
|
|
291
|
86,247
|
|
Medtronic PLC
|
|
1,053
|
91,127
|
|
Merck & Co., Inc.
|
|
830
|
84,361
|
|
Moderna, Inc.(b)(c)
|
|
1,197
|
51,543
|
|
Quest Diagnostics, Inc.
|
|
621
|
101,012
|
|
Regeneron Pharmaceuticals, Inc.(c)
|
|
84
|
63,018
|
|
UnitedHealth Group, Inc.
|
|
162
|
98,852
|
|
Waters Corp.(b)(c)
|
|
292
|
112,338
|
|
|
|
|
2,143,014
|
|
Industrials-17.19%
|
|||
|
Automatic Data Processing, Inc.
|
|
344
|
105,584
|
|
C.H. Robinson Worldwide, Inc.
|
|
955
|
100,829
|
|
Carrier Global Corp.
|
|
1,296
|
100,272
|
|
Caterpillar, Inc.
|
|
285
|
115,741
|
|
CSX Corp.
|
|
2,859
|
104,496
|
|
Cummins, Inc.
|
|
325
|
121,888
|
|
Dayforce, Inc.(b)(c)
|
|
1,650
|
131,984
|
|
Deere & Co.(b)
|
|
245
|
114,146
|
|
Dover Corp.
|
|
520
|
107,068
|
|
Emerson Electric Co.
|
|
952
|
126,235
|
|
Hubbell, Inc.
|
|
244
|
112,262
|
|
Illinois Tool Works, Inc.(b)
|
|
387
|
107,400
|
|
Ingersoll Rand, Inc.
|
|
1,063
|
110,733
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
J.B. Hunt Transport Services, Inc.
|
|
564
|
$106,658
|
|
Johnson Controls International PLC
|
|
1,348
|
113,043
|
|
Norfolk Southern Corp.
|
|
376
|
103,720
|
|
Otis Worldwide Corp.
|
|
1,033
|
106,378
|
|
PACCAR, Inc.
|
|
1,011
|
118,287
|
|
Pentair PLC
|
|
1,087
|
118,472
|
|
Republic Services, Inc.
|
|
466
|
101,728
|
|
Rockwell Automation, Inc.
|
|
373
|
110,087
|
|
Stanley Black & Decker, Inc.
|
|
975
|
87,214
|
|
Trane Technologies PLC
|
|
270
|
112,379
|
|
Union Pacific Corp.
|
|
386
|
94,439
|
|
United Rentals, Inc.
|
|
135
|
116,910
|
|
Verisk Analytics, Inc.
|
|
351
|
103,268
|
|
W.W. Grainger, Inc.
|
|
97
|
116,918
|
|
Waste Management, Inc.
|
|
460
|
104,981
|
|
Xylem, Inc.
|
|
735
|
93,161
|
|
|
|
|
3,166,281
|
|
Information Technology-14.47%
|
|||
|
Accenture PLC, Class A (Ireland)
|
|
272
|
98,565
|
|
Adobe, Inc.(c)
|
|
166
|
85,644
|
|
Akamai Technologies, Inc.(c)
|
|
986
|
92,704
|
|
Apple, Inc.
|
|
428
|
101,577
|
|
Applied Materials, Inc.
|
|
513
|
89,626
|
|
Autodesk, Inc.(c)
|
|
369
|
107,711
|
|
Cisco Systems, Inc.
|
|
1,938
|
114,749
|
|
Cognizant Technology Solutions Corp., Class A
|
|
1,248
|
100,452
|
|
Hewlett Packard Enterprise Co.(b)
|
|
5,827
|
123,649
|
|
HP, Inc.
|
|
2,851
|
101,011
|
|
Intel Corp.
|
|
4,847
|
116,570
|
|
International Business Machines Corp.(b)
|
|
454
|
103,244
|
|
Juniper Networks, Inc.
|
|
2,470
|
88,722
|
|
Keysight Technologies, Inc.(c)
|
|
644
|
110,021
|
|
KLA Corp.(b)
|
|
128
|
82,820
|
|
Lam Research Corp.
|
|
1,244
|
91,907
|
|
Micron Technology, Inc.
|
|
1,051
|
102,946
|
|
Microsoft Corp.
|
|
224
|
94,855
|
|
NVIDIA Corp.
|
|
816
|
112,812
|
|
ON Semiconductor Corp.(c)
|
|
1,350
|
96,012
|
|
Palo Alto Networks, Inc.(b)(c)
|
|
279
|
108,202
|
|
QUALCOMM, Inc.
|
|
572
|
90,679
|
|
Salesforce, Inc.
|
|
383
|
126,386
|
|
ServiceNow, Inc.(c)
|
|
109
|
114,389
|
|
TE Connectivity PLC (Switzerland)
|
|
661
|
99,890
|
|
Western Digital Corp.(b)(c)
|
|
1,505
|
109,850
|
|
|
|
|
2,664,993
|
|
Materials-5.73%
|
|||
|
Air Products and Chemicals, Inc.(b)
|
|
344
|
115,009
|
|
Albemarle Corp.(b)
|
|
1,066
|
114,808
|
|
Ball Corp.
|
|
1,467
|
91,189
|
|
Dow, Inc.
|
|
1,884
|
83,292
|
|
Ecolab, Inc.
|
|
383
|
95,279
|
|
Freeport-McMoRan, Inc.
|
|
2,314
|
102,279
|
|
Linde PLC
|
|
206
|
94,964
|
|
LyondellBasell Industries N.V., Class A
|
|
1,013
|
84,423
|
|
Mosaic Co. (The)
|
|
3,823
|
101,157
|
|
|
Shares
|
Value
|
|
|
Materials-(continued)
|
|||
|
Newmont Corp.
|
|
1,875
|
$78,637
|
|
PPG Industries, Inc.
|
|
761
|
94,646
|
|
|
|
|
1,055,683
|
|
Real Estate-7.10%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
|
790
|
87,082
|
|
BXP, Inc.(b)
|
|
1,248
|
102,323
|
|
CBRE Group, Inc., Class A(c)
|
|
815
|
114,092
|
|
Digital Realty Trust, Inc.
|
|
601
|
117,610
|
|
Equinix, Inc.
|
|
110
|
107,963
|
|
Federal Realty Investment Trust
|
|
819
|
95,536
|
|
Healthpeak Properties, Inc.
|
|
4,299
|
94,535
|
|
Host Hotels & Resorts, Inc.
|
|
5,658
|
104,220
|
|
Kimco Realty Corp.
|
|
4,053
|
103,635
|
|
Prologis, Inc.
|
|
732
|
85,483
|
|
Ventas, Inc.
|
|
1,457
|
93,350
|
|
Welltower, Inc.
|
|
740
|
102,253
|
|
Weyerhaeuser Co.
|
|
3,083
|
99,458
|
|
|
|
|
1,307,540
|
|
Utilities-3.13%
|
|||
|
American Water Works Co., Inc.(b)
|
|
648
|
88,737
|
|
Consolidated Edison, Inc.
|
|
919
|
92,442
|
|
Edison International
|
|
1,130
|
99,157
|
|
Eversource Energy
|
|
1,404
|
90,544
|
|
Exelon Corp.
|
|
2,421
|
95,775
|
|
Sempra
|
|
1,170
|
109,594
|
|
|
|
|
576,249
|
|
Total Common Stocks & Other Equity Interests
(Cost $16,251,425)
|
18,380,953
|
||
|
Money Market Funds-0.08%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.57%(d)(e)
(Cost $14,959)
|
|
14,959
|
14,959
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from
securities on loan)-99.87%
(Cost $16,266,384)
|
18,395,912
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-10.42%
|
|||
|
Invesco Private Government Fund,
4.63%(d)(e)(f)
|
|
537,723
|
537,723
|
|
Invesco Private Prime Fund, 4.71%(d)(e)(f)
|
|
1,381,177
|
1,381,591
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $1,919,314)
|
1,919,314
|
||
|
TOTAL INVESTMENTS IN SECURITIES-110.29%
(Cost $18,185,698)
|
20,315,226
|
||
|
OTHER ASSETS LESS LIABILITIES-(10.29)%
|
(1,895,850
)
|
||
|
NET ASSETS-100.00%
|
$18,419,376
|
||
|
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)
|
All or a portion of this security was out on loan at November 30, 2024.
|
|
(c)
|
Non-income producing security.
|
|
(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
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$98,167
|
$(83,208
)
|
$-
|
$-
|
$14,959
|
$90
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
257,617
|
2,261,125
|
(1,981,019
)
|
-
|
-
|
537,723
|
5,358
*
|
|
Invesco Private Prime Fund
|
707,352
|
4,855,712
|
(4,181,370
)
|
(43
)
|
(60
)
|
1,381,591
|
14,284
*
|
|
Total
|
$964,969
|
$7,215,004
|
$(6,245,597
)
|
$(43
)
|
$(60
)
|
$1,934,273
|
$19,732
|
|
*
|
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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.94%
|
|||
|
Communication Services-8.87%
|
|||
|
Alphabet, Inc., Class A
|
|
671,864
|
$113,511,423
|
|
Alphabet, Inc., Class C
|
|
576,391
|
98,268,902
|
|
AT&T, Inc.
|
|
822,246
|
19,043,217
|
|
Charter Communications, Inc., Class A(b)(c)
|
|
10,650
|
4,227,677
|
|
Comcast Corp., Class A
|
|
442,982
|
19,132,393
|
|
Electronic Arts, Inc.
|
|
28,777
|
4,709,932
|
|
Fox Corp., Class A(c)
|
|
25,515
|
1,202,267
|
|
Fox Corp., Class B
|
|
16,076
|
719,079
|
|
Interpublic Group of Cos., Inc. (The)
|
|
43,849
|
1,350,988
|
|
Liberty Media Corp.-Liberty Formula
One(b)(c)
|
|
23,919
|
2,113,483
|
|
Live Nation Entertainment, Inc.(b)
|
|
18,628
|
2,575,321
|
|
Match Group, Inc.(b)
|
|
28,893
|
945,957
|
|
Meta Platforms, Inc., Class A
|
|
250,604
|
143,926,889
|
|
Netflix, Inc.(b)
|
|
49,206
|
43,636,373
|
|
News Corp., Class A
|
|
43,450
|
1,275,257
|
|
Omnicom Group, Inc.
|
|
22,623
|
2,371,343
|
|
Pinterest, Inc., Class A(b)
|
|
68,229
|
2,068,703
|
|
Roblox Corp., Class A(b)(c)
|
|
53,972
|
2,705,616
|
|
Roku, Inc., Class A(b)
|
|
14,540
|
1,003,696
|
|
Snap, Inc., Class A(b)(c)
|
|
119,676
|
1,413,374
|
|
Take-Two Interactive Software, Inc.(b)
|
|
20,100
|
3,786,438
|
|
T-Mobile US, Inc.
|
|
60,210
|
14,868,257
|
|
Trade Desk, Inc. (The), Class A(b)
|
|
51,079
|
6,566,205
|
|
Verizon Communications, Inc.
|
|
482,999
|
21,416,176
|
|
Walt Disney Co. (The)
|
|
207,977
|
24,431,058
|
|
Warner Bros. Discovery, Inc.(b)
|
|
263,971
|
2,766,416
|
|
|
|
|
540,036,440
|
|
Consumer Discretionary-10.90%
|
|||
|
Airbnb, Inc., Class A(b)
|
|
50,470
|
6,869,472
|
|
Amazon.com, Inc.(b)
|
|
1,083,217
|
225,189,982
|
|
Aptiv PLC(b)(c)
|
|
30,488
|
1,692,999
|
|
AutoZone, Inc.(b)
|
|
1,944
|
6,161,586
|
|
Best Buy Co., Inc.
|
|
23,602
|
2,124,180
|
|
Booking Holdings, Inc.
|
|
3,846
|
20,006,815
|
|
Burlington Stores, Inc.(b)
|
|
7,306
|
2,059,415
|
|
CarMax, Inc.(b)
|
|
17,642
|
1,481,399
|
|
Carnival Corp.(b)
|
|
115,110
|
2,927,247
|
|
Carvana Co.(b)(c)
|
|
13,059
|
3,400,825
|
|
Chipotle Mexican Grill, Inc.(b)
|
|
157,040
|
9,661,101
|
|
D.R. Horton, Inc.
|
|
33,856
|
5,714,216
|
|
Darden Restaurants, Inc.
|
|
13,493
|
2,378,411
|
|
Deckers Outdoor Corp.(b)
|
|
17,379
|
3,405,589
|
|
Dick’s Sporting Goods, Inc.
|
|
6,825
|
1,414,413
|
|
Domino’s Pizza, Inc.
|
|
3,975
|
1,892,855
|
|
DoorDash, Inc., Class A(b)
|
|
35,189
|
6,350,911
|
|
DraftKings, Inc., Class A(b)(c)
|
|
50,757
|
2,215,543
|
|
eBay, Inc.
|
|
56,077
|
3,549,113
|
|
Expedia Group, Inc.(b)
|
|
14,308
|
2,641,543
|
|
Flutter Entertainment PLC (United
Kingdom)(b)
|
|
20,392
|
5,634,717
|
|
Ford Motor Co.
|
|
447,717
|
4,983,090
|
|
Garmin Ltd.
|
|
17,353
|
3,689,248
|
|
General Motors Co.
|
|
128,881
|
7,164,495
|
|
Genuine Parts Co.
|
|
15,963
|
2,022,991
|
|
Hilton Worldwide Holdings, Inc.
|
|
28,258
|
7,161,707
|
|
Home Depot, Inc. (The)
|
|
113,934
|
48,892,497
|
|
Hyatt Hotels Corp., Class A
|
|
4,971
|
785,120
|
|
Las Vegas Sands Corp.(c)
|
|
42,833
|
2,272,719
|
|
Lennar Corp., Class A
|
|
27,390
|
4,776,542
|
|
LKQ Corp.
|
|
30,863
|
1,212,607
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Lowe’s Cos., Inc.
|
|
65,048
|
$17,721,027
|
|
lululemon athletica, inc.(b)
|
|
12,812
|
4,108,296
|
|
Marriott International, Inc., Class A
|
|
27,446
|
7,934,364
|
|
McDonald’s Corp.
|
|
82,246
|
24,345,638
|
|
MercadoLibre, Inc. (Brazil)(b)
|
|
5,189
|
10,301,047
|
|
MGM Resorts International(b)(c)
|
|
26,141
|
1,002,246
|
|
NIKE, Inc., Class B
|
|
136,530
|
10,754,468
|
|
NVR, Inc.(b)
|
|
348
|
3,213,982
|
|
O’Reilly Automotive, Inc.(b)
|
|
6,662
|
8,282,332
|
|
Pool Corp.
|
|
4,355
|
1,642,227
|
|
PulteGroup, Inc.
|
|
23,800
|
3,219,426
|
|
Rivian Automotive, Inc., Class A(b)(c)
|
|
83,482
|
1,020,985
|
|
Ross Stores, Inc.
|
|
38,030
|
5,889,706
|
|
Royal Caribbean Cruises Ltd.
|
|
27,968
|
6,825,870
|
|
Starbucks Corp.
|
|
130,082
|
13,328,202
|
|
Tesla, Inc.(b)
|
|
329,704
|
113,800,632
|
|
TJX Cos., Inc. (The)
|
|
129,331
|
16,255,613
|
|
Tractor Supply Co.(c)
|
|
12,345
|
3,501,906
|
|
Ulta Beauty, Inc.(b)
|
|
5,376
|
2,078,577
|
|
Williams-Sonoma, Inc.(c)
|
|
14,500
|
2,494,290
|
|
Wynn Resorts Ltd.
|
|
11,608
|
1,095,563
|
|
Yum! Brands, Inc.
|
|
32,472
|
4,511,660
|
|
|
|
|
663,061,405
|
|
Consumer Staples-5.55%
|
|||
|
Albertson’s Cos., Inc., Class A
|
|
43,344
|
860,378
|
|
Altria Group, Inc.
|
|
195,667
|
11,297,813
|
|
Archer-Daniels-Midland Co.
|
|
54,841
|
2,994,319
|
|
Brown-Forman Corp., Class B(c)
|
|
20,764
|
873,749
|
|
Bunge Global S.A.
|
|
16,376
|
1,469,582
|
|
Church & Dwight Co., Inc.
|
|
28,036
|
3,087,605
|
|
Clorox Co. (The)
|
|
14,196
|
2,373,145
|
|
Coca-Cola Co. (The)
|
|
469,718
|
30,099,529
|
|
Colgate-Palmolive Co.
|
|
89,349
|
8,633,794
|
|
Conagra Brands, Inc.
|
|
54,805
|
1,509,878
|
|
Constellation Brands, Inc., Class A
|
|
18,746
|
4,516,849
|
|
Costco Wholesale Corp.
|
|
50,819
|
49,389,970
|
|
Dollar General Corp.
|
|
25,011
|
1,932,600
|
|
Dollar Tree, Inc.(b)
|
|
23,664
|
1,686,533
|
|
Estee Lauder Cos., Inc. (The), Class A
|
|
26,720
|
1,927,046
|
|
General Mills, Inc.
|
|
64,075
|
4,245,610
|
|
Hershey Co. (The)
|
|
16,869
|
2,971,137
|
|
Hormel Foods Corp.
|
|
34,631
|
1,123,083
|
|
J.M. Smucker Co. (The)
|
|
12,074
|
1,422,196
|
|
Kellanova
|
|
31,450
|
2,556,571
|
|
Kenvue, Inc.
|
|
219,635
|
5,288,811
|
|
Keurig Dr Pepper, Inc.
|
|
132,184
|
4,315,808
|
|
Kimberly-Clark Corp.
|
|
38,840
|
5,412,354
|
|
Kraft Heinz Co. (The)
|
|
104,301
|
3,334,503
|
|
Kroger Co. (The)
|
|
78,705
|
4,807,301
|
|
Lamb Weston Holdings, Inc.
|
|
16,397
|
1,266,504
|
|
McCormick & Co., Inc.
|
|
28,696
|
2,250,053
|
|
Molson Coors Beverage Co., Class B
|
|
21,289
|
1,321,195
|
|
Mondelez International, Inc., Class A
|
|
153,177
|
9,948,846
|
|
Monster Beverage Corp.(b)
|
|
84,469
|
4,656,776
|
|
PepsiCo, Inc.
|
|
157,560
|
25,753,182
|
|
Philip Morris International, Inc.
|
|
178,274
|
23,721,138
|
|
Procter & Gamble Co. (The)
|
|
269,447
|
48,301,069
|
|
Sysco Corp.
|
|
56,331
|
4,343,683
|
|
Target Corp.
|
|
53,131
|
7,029,763
|
|
The Campbell’s Company
|
|
21,762
|
1,005,404
|
|
Tyson Foods, Inc., Class A
|
|
32,711
|
2,109,860
|
|
|
Shares
|
Value
|
|
|
Consumer Staples-(continued)
|
|||
|
Walgreens Boots Alliance, Inc.(c)
|
|
83,432
|
$752,557
|
|
Walmart, Inc.
|
|
506,969
|
46,894,633
|
|
|
|
|
337,484,827
|
|
Energy-3.49%
|
|||
|
APA Corp.
|
|
42,622
|
965,388
|
|
Baker Hughes Co., Class A
|
|
113,909
|
5,006,301
|
|
Cheniere Energy, Inc.
|
|
25,934
|
5,809,475
|
|
Chevron Corp.
|
|
199,254
|
32,265,200
|
|
ConocoPhillips
|
|
150,190
|
16,271,585
|
|
Coterra Energy, Inc.
|
|
85,985
|
2,297,519
|
|
Devon Energy Corp.
|
|
72,646
|
2,756,916
|
|
Diamondback Energy, Inc.
|
|
21,450
|
3,809,305
|
|
EOG Resources, Inc.
|
|
65,196
|
8,688,019
|
|
EQT Corp.
|
|
63,939
|
2,905,388
|
|
Expand Energy Corp.(c)
|
|
22,690
|
2,245,402
|
|
Exxon Mobil Corp.
|
|
509,479
|
60,098,143
|
|
Halliburton Co.
|
|
102,044
|
3,251,122
|
|
Hess Corp.
|
|
31,712
|
4,667,372
|
|
HF Sinclair Corp.
|
|
18,434
|
754,504
|
|
Kinder Morgan, Inc.
|
|
228,533
|
6,460,628
|
|
Marathon Petroleum Corp.
|
|
38,393
|
5,995,067
|
|
Occidental Petroleum Corp.
|
|
72,692
|
3,676,761
|
|
ONEOK, Inc.
|
|
67,325
|
7,648,120
|
|
Ovintiv, Inc.
|
|
30,997
|
1,407,884
|
|
Phillips 66
|
|
48,000
|
6,431,040
|
|
Schlumberger N.V.
|
|
162,832
|
7,154,838
|
|
Targa Resources Corp.
|
|
23,868
|
4,876,232
|
|
Texas Pacific Land Corp.(c)
|
|
2,253
|
3,605,003
|
|
Valero Energy Corp.
|
|
36,735
|
5,109,104
|
|
Williams Cos., Inc. (The)
|
|
139,934
|
8,188,938
|
|
|
|
|
212,345,254
|
|
Financials-13.73%
|
|||
|
Aflac, Inc.
|
|
61,003
|
6,954,342
|
|
Allstate Corp. (The)
|
|
30,479
|
6,321,040
|
|
Ally Financial, Inc.
|
|
31,278
|
1,250,494
|
|
American Express Co.
|
|
65,211
|
19,868,487
|
|
American Financial Group, Inc.
|
|
8,119
|
1,192,356
|
|
American International Group, Inc.
|
|
73,833
|
5,676,281
|
|
Ameriprise Financial, Inc.
|
|
11,266
|
6,466,346
|
|
Annaly Capital Management, Inc.(c)
|
|
56,673
|
1,129,493
|
|
Aon PLC, Class A
|
|
22,433
|
8,783,417
|
|
Apollo Global Management, Inc.(c)
|
|
45,774
|
8,011,823
|
|
Arch Capital Group Ltd.(b)
|
|
43,153
|
4,346,370
|
|
Ares Management Corp., Class A
|
|
21,254
|
3,756,219
|
|
Arthur J. Gallagher & Co.
|
|
25,024
|
7,813,494
|
|
Assurant, Inc.
|
|
5,713
|
1,297,422
|
|
Bank of America Corp.
|
|
800,825
|
38,047,196
|
|
Bank of New York Mellon Corp. (The)
|
|
84,776
|
6,940,611
|
|
Berkshire Hathaway, Inc., Class B(b)
|
|
152,052
|
73,444,157
|
|
BlackRock, Inc.
|
|
16,991
|
17,378,395
|
|
Blackstone, Inc., Class A
|
|
82,587
|
15,781,550
|
|
Block, Inc., Class A(b)
|
|
63,675
|
5,638,421
|
|
Brown & Brown, Inc.
|
|
27,848
|
3,149,609
|
|
Capital One Financial Corp.
|
|
43,796
|
8,409,270
|
|
Carlyle Group, Inc. (The)
|
|
27,051
|
1,439,925
|
|
Cboe Global Markets, Inc.
|
|
12,101
|
2,612,001
|
|
Charles Schwab Corp. (The)
|
|
183,556
|
15,191,095
|
|
Chubb Ltd.
|
|
44,028
|
12,712,204
|
|
Cincinnati Financial Corp.
|
|
17,740
|
2,835,384
|
|
Citigroup, Inc.
|
|
218,744
|
15,502,387
|
|
Citizens Financial Group, Inc.
|
|
51,414
|
2,475,070
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
CME Group, Inc., Class A
|
|
41,227
|
$9,812,026
|
|
Coinbase Global, Inc., Class A(b)
|
|
22,124
|
6,553,129
|
|
Corebridge Financial, Inc.
|
|
31,528
|
1,020,561
|
|
Corpay, Inc.(b)
|
|
7,568
|
2,884,770
|
|
Discover Financial Services
|
|
28,530
|
5,204,728
|
|
Equitable Holdings, Inc.
|
|
36,340
|
1,752,678
|
|
Erie Indemnity Co., Class A
|
|
2,921
|
1,286,876
|
|
Everest Group Ltd.
|
|
4,855
|
1,881,604
|
|
FactSet Research Systems, Inc.
|
|
4,328
|
2,123,620
|
|
Fidelity National Financial, Inc.
|
|
29,428
|
1,865,441
|
|
Fidelity National Information Services, Inc.
|
|
62,575
|
5,337,648
|
|
Fifth Third Bancorp
|
|
77,839
|
3,740,942
|
|
First Citizens BancShares, Inc., Class A
|
|
1,112
|
2,552,040
|
|
Fiserv, Inc.(b)
|
|
66,007
|
14,584,907
|
|
Franklin Resources, Inc.
|
|
33,496
|
762,369
|
|
Global Payments, Inc.
|
|
29,362
|
3,492,904
|
|
Goldman Sachs Group, Inc. (The)
|
|
36,213
|
22,038,145
|
|
Hartford Financial Services Group, Inc.
(The)
|
|
33,807
|
4,168,741
|
|
Huntington Bancshares, Inc.
|
|
165,679
|
2,983,879
|
|
Intercontinental Exchange, Inc.
|
|
65,778
|
10,587,627
|
|
Jack Henry & Associates, Inc.
|
|
8,303
|
1,462,823
|
|
JPMorgan Chase & Co.
|
|
326,258
|
81,473,148
|
|
KeyCorp
|
|
106,962
|
2,083,620
|
|
KKR & Co., Inc., Class A
|
|
71,376
|
11,625,009
|
|
Loews Corp.
|
|
21,574
|
1,871,113
|
|
LPL Financial Holdings, Inc.
|
|
8,464
|
2,752,070
|
|
M&T Bank Corp.
|
|
19,226
|
4,229,528
|
|
Markel Group, Inc.(b)
|
|
1,437
|
2,562,056
|
|
MarketAxess Holdings, Inc.
|
|
4,232
|
1,094,776
|
|
Marsh & McLennan Cos., Inc.
|
|
56,390
|
13,151,840
|
|
Mastercard, Inc., Class A
|
|
94,624
|
50,428,915
|
|
MetLife, Inc.
|
|
68,263
|
6,022,845
|
|
Moody’s Corp.
|
|
18,803
|
9,401,124
|
|
Morgan Stanley
|
|
139,155
|
18,314,190
|
|
MSCI, Inc.
|
|
9,024
|
5,501,301
|
|
Nasdaq, Inc.
|
|
49,312
|
4,092,403
|
|
Northern Trust Corp.
|
|
23,446
|
2,606,257
|
|
PayPal Holdings, Inc.(b)
|
|
111,381
|
9,664,529
|
|
PNC Financial Services Group, Inc. (The)
|
|
45,674
|
9,807,121
|
|
Principal Financial Group, Inc.
|
|
26,568
|
2,313,807
|
|
Progressive Corp. (The)
|
|
67,169
|
18,060,401
|
|
Prudential Financial, Inc.
|
|
41,084
|
5,316,680
|
|
Raymond James Financial, Inc.
|
|
22,448
|
3,799,997
|
|
Regions Financial Corp.
|
|
105,642
|
2,879,801
|
|
Robinhood Markets, Inc., Class A(b)
|
|
60,170
|
2,258,782
|
|
S&P Global, Inc.
|
|
36,734
|
19,193,882
|
|
SEI Investments Co.
|
|
12,514
|
1,034,032
|
|
State Street Corp.
|
|
33,724
|
3,322,151
|
|
Synchrony Financial
|
|
45,246
|
3,055,010
|
|
T. Rowe Price Group, Inc.
|
|
25,448
|
3,151,480
|
|
Toast, Inc., Class A(b)(c)
|
|
44,929
|
1,956,209
|
|
Tradeweb Markets, Inc., Class A
|
|
13,126
|
1,778,573
|
|
Travelers Cos., Inc. (The)
|
|
26,152
|
6,957,478
|
|
Truist Financial Corp.
|
|
153,836
|
7,334,900
|
|
U.S. Bancorp
|
|
179,677
|
9,574,987
|
|
Visa, Inc., Class A
|
|
191,565
|
60,358,300
|
|
W.R. Berkley Corp.
|
|
34,921
|
2,254,151
|
|
Wells Fargo & Co.
|
|
390,317
|
29,730,446
|
|
Willis Towers Watson PLC
|
|
11,771
|
3,790,262
|
|
|
|
|
835,325,491
|
|
|
Shares
|
Value
|
|
|
Health Care-10.53%
|
|||
|
Abbott Laboratories
|
|
199,753
|
$23,724,664
|
|
AbbVie, Inc.
|
|
202,511
|
37,045,337
|
|
Agilent Technologies, Inc.
|
|
32,943
|
4,545,146
|
|
Align Technology, Inc.(b)
|
|
8,168
|
1,901,265
|
|
Alnylam Pharmaceuticals, Inc.(b)
|
|
14,552
|
3,682,675
|
|
Amgen, Inc.
|
|
61,456
|
17,384,059
|
|
Avantor, Inc.(b)(c)
|
|
77,315
|
1,628,254
|
|
Baxter International, Inc.
|
|
58,621
|
1,976,114
|
|
Becton, Dickinson and Co.
|
|
33,167
|
7,359,757
|
|
Biogen, Inc.(b)
|
|
16,529
|
2,655,053
|
|
BioMarin Pharmaceutical, Inc.(b)(c)
|
|
21,426
|
1,414,759
|
|
Bio-Rad Laboratories, Inc., Class A(b)
|
|
2,235
|
761,085
|
|
Bio-Techne Corp.
|
|
17,668
|
1,331,460
|
|
Boston Scientific Corp.(b)
|
|
168,728
|
15,296,880
|
|
Bristol-Myers Squibb Co.
|
|
233,139
|
13,806,492
|
|
Cardinal Health, Inc.
|
|
27,878
|
3,407,807
|
|
Catalent, Inc.(b)
|
|
20,460
|
1,250,311
|
|
Cencora, Inc.
|
|
20,335
|
5,115,269
|
|
Centene Corp.(b)
|
|
60,321
|
3,619,260
|
|
Charles River Laboratories International,
Inc.(b)(c)
|
|
5,652
|
1,125,087
|
|
Cigna Group (The)
|
|
32,057
|
10,828,855
|
|
Cooper Cos., Inc. (The)(b)
|
|
22,853
|
2,387,224
|
|
CVS Health Corp.
|
|
144,286
|
8,635,517
|
|
Danaher Corp.
|
|
74,550
|
17,868,889
|
|
DaVita, Inc.(b)
|
|
5,282
|
877,710
|
|
DexCom, Inc.(b)
|
|
45,573
|
3,554,238
|
|
Edwards Lifesciences Corp.(b)
|
|
68,836
|
4,911,449
|
|
Elevance Health, Inc.
|
|
26,603
|
10,826,357
|
|
Eli Lilly and Co.
|
|
92,638
|
73,679,633
|
|
Exact Sciences Corp.(b)(c)
|
|
21,109
|
1,310,447
|
|
GE HealthCare Technologies, Inc.
|
|
52,366
|
4,357,899
|
|
Gilead Sciences, Inc.
|
|
143,119
|
13,249,957
|
|
HCA Healthcare, Inc.
|
|
22,210
|
7,267,556
|
|
Henry Schein, Inc.(b)
|
|
14,937
|
1,150,896
|
|
Hologic, Inc.(b)
|
|
27,023
|
2,148,328
|
|
Humana, Inc.
|
|
13,731
|
4,069,594
|
|
IDEXX Laboratories, Inc.(b)
|
|
9,358
|
3,946,736
|
|
Illumina, Inc.(b)(c)
|
|
18,466
|
2,661,874
|
|
Incyte Corp.(b)
|
|
18,889
|
1,408,931
|
|
Insulet Corp.(b)
|
|
7,932
|
2,116,099
|
|
Intuitive Surgical, Inc.(b)
|
|
40,664
|
22,039,888
|
|
IQVIA Holdings, Inc.(b)
|
|
20,800
|
4,177,472
|
|
Johnson & Johnson
|
|
276,289
|
42,827,558
|
|
Labcorp Holdings, Inc.
|
|
9,434
|
2,275,103
|
|
McKesson Corp.
|
|
14,879
|
9,351,451
|
|
Medtronic PLC
|
|
147,488
|
12,763,612
|
|
Merck & Co., Inc.
|
|
290,562
|
29,532,722
|
|
Mettler-Toledo International, Inc.(b)
|
|
2,461
|
3,079,203
|
|
Moderna, Inc.(b)
|
|
37,637
|
1,620,649
|
|
Molina Healthcare, Inc.(b)
|
|
6,838
|
2,037,040
|
|
Neurocrine Biosciences, Inc.(b)
|
|
11,354
|
1,439,120
|
|
Pfizer, Inc.
|
|
650,376
|
17,046,355
|
|
Quest Diagnostics, Inc.
|
|
12,598
|
2,049,191
|
|
Regeneron Pharmaceuticals, Inc.(b)
|
|
12,419
|
9,316,982
|
|
ResMed, Inc.
|
|
16,750
|
4,171,085
|
|
Revvity, Inc.(c)
|
|
14,454
|
1,678,688
|
|
Royalty Pharma PLC, Class A
|
|
43,289
|
1,154,085
|
|
Solventum Corp.(b)
|
|
16,582
|
1,185,779
|
|
STERIS PLC
|
|
11,366
|
2,489,836
|
|
Stryker Corp.
|
|
39,336
|
15,425,612
|
|
Teleflex, Inc.
|
|
5,218
|
1,006,291
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Thermo Fisher Scientific, Inc.
|
|
43,840
|
$23,218,979
|
|
United Therapeutics Corp.(b)
|
|
4,771
|
1,767,608
|
|
UnitedHealth Group, Inc.
|
|
105,881
|
64,608,586
|
|
Universal Health Services, Inc., Class B
|
|
7,007
|
1,436,435
|
|
Veeva Systems, Inc., Class A(b)
|
|
17,572
|
4,003,780
|
|
Vertex Pharmaceuticals, Inc.(b)
|
|
29,501
|
13,810,303
|
|
Viatris, Inc.
|
|
135,681
|
1,776,064
|
|
Waters Corp.(b)
|
|
6,912
|
2,659,185
|
|
West Pharmaceutical Services, Inc.
|
|
8,338
|
2,715,520
|
|
Zimmer Biomet Holdings, Inc.
|
|
23,584
|
2,643,766
|
|
Zoetis, Inc.
|
|
51,955
|
9,105,114
|
|
|
|
|
640,701,985
|
|
Industrials-8.89%
|
|||
|
3M Co.
|
|
63,006
|
8,413,191
|
|
A.O. Smith Corp.
|
|
13,642
|
1,016,193
|
|
AECOM
|
|
15,630
|
1,828,241
|
|
Allegion PLC(c)
|
|
9,977
|
1,405,161
|
|
AMETEK, Inc.
|
|
26,578
|
5,166,232
|
|
Automatic Data Processing, Inc.
|
|
46,778
|
14,357,571
|
|
Axon Enterprise, Inc.(b)
|
|
8,250
|
5,337,420
|
|
Boeing Co. (The)(b)
|
|
83,276
|
12,944,421
|
|
Booz Allen Hamilton Holding Corp.
|
|
15,043
|
2,229,072
|
|
Broadridge Financial Solutions, Inc.
|
|
13,302
|
3,139,538
|
|
Builders FirstSource, Inc.(b)
|
|
13,344
|
2,488,256
|
|
C.H. Robinson Worldwide, Inc.
|
|
13,201
|
1,393,762
|
|
Carlisle Cos., Inc.
|
|
5,288
|
2,415,030
|
|
Carrier Global Corp.
|
|
93,237
|
7,213,747
|
|
Caterpillar, Inc.
|
|
55,610
|
22,583,777
|
|
Cintas Corp.
|
|
41,778
|
9,433,055
|
|
CNH Industrial N.V.(c)
|
|
99,982
|
1,255,774
|
|
Copart, Inc.(b)
|
|
99,132
|
6,283,977
|
|
CSX Corp.
|
|
222,312
|
8,125,504
|
|
Cummins, Inc.
|
|
15,726
|
5,897,879
|
|
Dayforce, Inc.(b)(c)
|
|
18,320
|
1,465,417
|
|
Deere & Co.
|
|
29,793
|
13,880,559
|
|
Delta Air Lines, Inc.
|
|
18,818
|
1,200,965
|
|
Dover Corp.
|
|
15,788
|
3,250,749
|
|
Eaton Corp. PLC
|
|
45,641
|
17,134,544
|
|
EMCOR Group, Inc.
|
|
5,215
|
2,660,276
|
|
Emerson Electric Co.
|
|
65,543
|
8,691,002
|
|
Equifax, Inc.
|
|
14,343
|
3,751,555
|
|
Expeditors International of Washington,
Inc.
|
|
16,199
|
1,970,446
|
|
Fastenal Co.
|
|
65,292
|
5,455,799
|
|
FedEx Corp.
|
|
26,760
|
8,099,449
|
|
Ferguson Enterprises, Inc.
|
|
23,028
|
4,972,436
|
|
Fortive Corp.
|
|
40,277
|
3,195,174
|
|
Fortune Brands Innovations, Inc.
|
|
14,613
|
1,144,198
|
|
GE Vernova, Inc.(b)
|
|
31,509
|
10,527,787
|
|
General Dynamics Corp.
|
|
26,878
|
7,633,621
|
|
General Electric Co.
|
|
124,343
|
22,650,321
|
|
Graco, Inc.
|
|
19,444
|
1,770,959
|
|
HEICO Corp.(c)
|
|
4,907
|
1,341,427
|
|
HEICO Corp., Class A
|
|
8,443
|
1,782,571
|
|
Honeywell International, Inc.
|
|
74,514
|
17,356,546
|
|
Howmet Aerospace, Inc.
|
|
44,386
|
5,254,415
|
|
Hubbell, Inc.
|
|
6,170
|
2,838,755
|
|
Huntington Ingalls Industries, Inc.
|
|
4,485
|
887,671
|
|
IDEX Corp.
|
|
8,593
|
1,981,804
|
|
Illinois Tool Works, Inc.
|
|
34,032
|
9,444,561
|
|
Ingersoll Rand, Inc.
|
|
46,572
|
4,851,405
|
|
J.B. Hunt Transport Services, Inc.
|
|
9,280
|
1,754,941
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Jacobs Solutions, Inc.
|
|
14,262
|
$2,014,222
|
|
Johnson Controls International PLC
|
|
76,601
|
6,423,760
|
|
Knight-Swift Transportation Holdings, Inc.
|
|
18,800
|
1,115,968
|
|
L3Harris Technologies, Inc.
|
|
21,731
|
5,351,259
|
|
Leidos Holdings, Inc.
|
|
14,863
|
2,458,340
|
|
Lennox International, Inc.(c)
|
|
3,709
|
2,474,385
|
|
Lockheed Martin Corp.
|
|
24,596
|
13,021,368
|
|
Masco Corp.
|
|
25,030
|
2,016,417
|
|
Nordson Corp.
|
|
6,243
|
1,629,361
|
|
Norfolk Southern Corp.
|
|
25,709
|
7,091,828
|
|
Northrop Grumman Corp.
|
|
15,933
|
7,801,593
|
|
Old Dominion Freight Line, Inc.
|
|
22,132
|
4,982,798
|
|
Otis Worldwide Corp.
|
|
45,920
|
4,728,842
|
|
Owens Corning
|
|
9,723
|
1,999,243
|
|
PACCAR, Inc.
|
|
60,163
|
7,039,071
|
|
Parker-Hannifin Corp.
|
|
14,765
|
10,378,318
|
|
Paychex, Inc.
|
|
36,994
|
5,411,112
|
|
Paycom Software, Inc.
|
|
5,659
|
1,312,435
|
|
Pentair PLC
|
|
18,964
|
2,066,886
|
|
Quanta Services, Inc.
|
|
16,685
|
5,748,316
|
|
Republic Services, Inc.
|
|
25,110
|
5,481,513
|
|
Rockwell Automation, Inc.
|
|
12,993
|
3,834,754
|
|
Rollins, Inc.
|
|
32,918
|
1,656,763
|
|
RTX Corp.
|
|
152,589
|
18,589,918
|
|
Snap-on, Inc.
|
|
6,056
|
2,238,843
|
|
Southwest Airlines Co.
|
|
16,343
|
528,859
|
|
SS&C Technologies Holdings, Inc.
|
|
25,149
|
1,945,024
|
|
Stanley Black & Decker, Inc.
|
|
17,401
|
1,556,519
|
|
Textron, Inc.
|
|
21,786
|
1,865,535
|
|
Toro Co. (The)(c)
|
|
11,888
|
1,035,207
|
|
Trane Technologies PLC
|
|
25,821
|
10,747,217
|
|
TransDigm Group, Inc.
|
|
6,446
|
8,076,645
|
|
TransUnion
|
|
22,621
|
2,296,031
|
|
Uber Technologies, Inc.(b)
|
|
216,211
|
15,558,544
|
|
U-Haul Holding Co., Series N(c)
|
|
11,138
|
695,457
|
|
Union Pacific Corp.
|
|
69,962
|
17,116,903
|
|
United Parcel Service, Inc., Class B
|
|
83,938
|
11,392,065
|
|
United Rentals, Inc.
|
|
7,587
|
6,570,342
|
|
Veralto Corp.
|
|
28,239
|
3,055,177
|
|
Verisk Analytics, Inc.
|
|
16,323
|
4,802,390
|
|
Vertiv Holdings Co., Class A
|
|
40,761
|
5,201,104
|
|
W.W. Grainger, Inc.
|
|
5,006
|
6,033,932
|
|
Wabtec Corp.
|
|
20,244
|
4,061,351
|
|
Waste Connections, Inc.
|
|
29,606
|
5,698,267
|
|
Waste Management, Inc.
|
|
45,878
|
10,470,277
|
|
Watsco, Inc.(c)
|
|
3,996
|
2,204,194
|
|
Xylem, Inc.
|
|
27,666
|
3,506,665
|
|
|
|
|
541,162,172
|
|
Information Technology-31.07%
|
|||
|
Accenture PLC, Class A (Ireland)
|
|
71,659
|
25,967,072
|
|
Adobe, Inc.(b)
|
|
50,492
|
26,050,338
|
|
Advanced Micro Devices, Inc.(b)
|
|
185,441
|
25,437,869
|
|
Akamai Technologies, Inc.(b)
|
|
17,513
|
1,646,572
|
|
Amphenol Corp., Class A
|
|
137,726
|
10,005,794
|
|
Analog Devices, Inc.
|
|
56,962
|
12,420,564
|
|
ANSYS, Inc.(b)
|
|
9,754
|
3,424,629
|
|
Apple, Inc.
|
|
1,743,509
|
413,786,991
|
|
Applied Materials, Inc.
|
|
94,551
|
16,519,005
|
|
AppLovin Corp., Class A(b)
|
|
23,847
|
8,030,477
|
|
Arista Networks, Inc.(b)
|
|
30,700
|
12,458,674
|
|
Aspen Technology, Inc.(b)(c)
|
|
3,366
|
841,500
|
|
Atlassian Corp., Class A(b)
|
|
18,465
|
4,867,005
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
Autodesk, Inc.(b)
|
|
24,710
|
$7,212,849
|
|
Bentley Systems, Inc., Class B(c)
|
|
18,428
|
912,186
|
|
Broadcom, Inc.
|
|
508,821
|
82,469,708
|
|
Cadence Design Systems, Inc.(b)
|
|
31,361
|
9,621,868
|
|
CDW Corp.
|
|
15,403
|
2,709,850
|
|
Cisco Systems, Inc.
|
|
457,634
|
27,096,509
|
|
Cloudflare, Inc., Class A(b)
|
|
34,743
|
3,468,394
|
|
Cognizant Technology Solutions Corp.,
Class A
|
|
56,900
|
4,579,881
|
|
Corning, Inc.
|
|
93,492
|
4,550,256
|
|
CrowdStrike Holdings, Inc., Class A(b)
|
|
26,677
|
9,229,442
|
|
Datadog, Inc., Class A(b)
|
|
32,062
|
4,897,470
|
|
Dell Technologies, Inc., Class C
|
|
36,371
|
4,640,576
|
|
DocuSign, Inc.(b)
|
|
23,386
|
1,863,630
|
|
Dynatrace, Inc.(b)
|
|
32,527
|
1,827,692
|
|
Enphase Energy, Inc.(b)
|
|
15,718
|
1,121,479
|
|
Entegris, Inc.
|
|
17,060
|
1,802,048
|
|
EPAM Systems, Inc.(b)
|
|
6,540
|
1,595,237
|
|
F5, Inc.(b)
|
|
6,694
|
1,675,843
|
|
Fair Isaac Corp.(b)
|
|
2,821
|
6,699,960
|
|
First Solar, Inc.(b)
|
|
11,654
|
2,322,293
|
|
Fortinet, Inc.(b)
|
|
74,674
|
7,097,764
|
|
Gartner, Inc.(b)
|
|
8,819
|
4,567,625
|
|
Gen Digital, Inc.
|
|
64,642
|
1,994,206
|
|
GoDaddy, Inc., Class A(b)
|
|
16,187
|
3,198,066
|
|
Hewlett Packard Enterprise Co.
|
|
148,792
|
3,157,366
|
|
HP, Inc.
|
|
110,527
|
3,915,972
|
|
HubSpot, Inc.(b)
|
|
5,582
|
4,024,901
|
|
Intel Corp.
|
|
489,831
|
11,780,435
|
|
International Business Machines Corp.
|
|
105,344
|
23,956,279
|
|
Intuit, Inc.
|
|
32,087
|
20,591,190
|
|
Jabil, Inc.
|
|
12,939
|
1,757,504
|
|
Juniper Networks, Inc.
|
|
37,045
|
1,330,656
|
|
Keysight Technologies, Inc.(b)
|
|
20,089
|
3,432,005
|
|
KLA Corp.
|
|
15,369
|
9,944,204
|
|
Lam Research Corp.
|
|
148,630
|
10,980,784
|
|
Manhattan Associates, Inc.(b)
|
|
7,167
|
2,045,748
|
|
Marvell Technology, Inc.
|
|
99,294
|
9,203,561
|
|
Microchip Technology, Inc.
|
|
61,611
|
4,200,022
|
|
Micron Technology, Inc.
|
|
127,542
|
12,492,739
|
|
Microsoft Corp.
|
|
809,766
|
342,903,510
|
|
MicroStrategy, Inc., Class A(b)(c)
|
|
20,978
|
8,128,346
|
|
MongoDB, Inc.(b)
|
|
8,416
|
2,714,076
|
|
Monolithic Power Systems, Inc.
|
|
5,462
|
3,100,450
|
|
Motorola Solutions, Inc.
|
|
19,139
|
9,563,758
|
|
NetApp, Inc.
|
|
23,652
|
2,900,681
|
|
Nutanix, Inc., Class A(b)
|
|
28,887
|
1,885,743
|
|
NVIDIA Corp.
|
|
2,812,931
|
388,887,711
|
|
NXP Semiconductors N.V. (China)
|
|
29,192
|
6,695,769
|
|
Okta, Inc.(b)
|
|
18,577
|
1,440,832
|
|
ON Semiconductor Corp.(b)
|
|
49,475
|
3,518,662
|
|
Oracle Corp.
|
|
190,646
|
35,239,007
|
|
Palantir Technologies, Inc., Class A(b)
|
|
232,775
|
15,614,547
|
|
Palo Alto Networks, Inc.(b)
|
|
37,122
|
14,396,654
|
|
PTC, Inc.(b)
|
|
13,482
|
2,697,209
|
|
Pure Storage, Inc., Class A(b)(c)
|
|
35,479
|
1,880,032
|
|
Qorvo, Inc.(b)
|
|
11,238
|
775,984
|
|
QUALCOMM, Inc.
|
|
127,752
|
20,252,525
|
|
Roper Technologies, Inc.
|
|
12,301
|
6,967,778
|
|
Salesforce, Inc.
|
|
109,619
|
36,173,174
|
|
Samsara, Inc., Class A(b)
|
|
23,337
|
1,248,296
|
|
Seagate Technology Holdings PLC
|
|
24,137
|
2,445,802
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
ServiceNow, Inc.(b)
|
|
23,575
|
$24,740,548
|
|
Skyworks Solutions, Inc.
|
|
18,559
|
1,625,583
|
|
Snowflake, Inc., Class A(b)(c)
|
|
34,693
|
6,064,336
|
|
Super Micro Computer, Inc.(b)(c)
|
|
60,520
|
1,975,373
|
|
Synopsys, Inc.(b)
|
|
17,481
|
9,762,964
|
|
TE Connectivity PLC (Switzerland)
|
|
34,861
|
5,268,194
|
|
Teledyne Technologies, Inc.(b)
|
|
5,355
|
2,598,567
|
|
Teradyne, Inc.
|
|
17,780
|
1,955,800
|
|
Texas Instruments, Inc.
|
|
104,490
|
21,005,625
|
|
Trimble, Inc.(b)
|
|
27,976
|
2,041,409
|
|
Twilio, Inc., Class A(b)
|
|
17,485
|
1,827,882
|
|
Tyler Technologies, Inc.(b)
|
|
4,812
|
3,027,566
|
|
VeriSign, Inc.(b)
|
|
10,088
|
1,888,272
|
|
Western Digital Corp.(b)
|
|
39,644
|
2,893,616
|
|
Workday, Inc., Class A(b)
|
|
24,363
|
6,090,506
|
|
Zebra Technologies Corp., Class A(b)
|
|
5,659
|
2,303,213
|
|
Zoom Video Communications, Inc.,
Class A(b)
|
|
28,795
|
2,381,059
|
|
Zscaler, Inc.(b)(c)
|
|
10,533
|
2,176,012
|
|
|
|
|
1,890,481,759
|
|
Materials-2.23%
|
|||
|
Air Products and Chemicals, Inc.
|
|
25,467
|
8,514,382
|
|
Albemarle Corp.(c)
|
|
13,272
|
1,429,394
|
|
Amcor PLC
|
|
165,760
|
1,763,686
|
|
Avery Dennison Corp.
|
|
9,080
|
1,870,026
|
|
Ball Corp.
|
|
34,821
|
2,164,473
|
|
Celanese Corp.
|
|
12,495
|
914,759
|
|
CF Industries Holdings, Inc.
|
|
20,903
|
1,874,163
|
|
Corteva, Inc.
|
|
79,389
|
4,941,171
|
|
CRH PLC
|
|
78,282
|
8,005,900
|
|
Crown Holdings, Inc.
|
|
13,631
|
1,255,279
|
|
Dow, Inc.
|
|
80,571
|
3,562,044
|
|
DuPont de Nemours, Inc.
|
|
47,955
|
4,008,559
|
|
Eastman Chemical Co.
|
|
13,394
|
1,402,620
|
|
Ecolab, Inc.
|
|
29,466
|
7,330,257
|
|
Freeport-McMoRan, Inc.
|
|
164,849
|
7,286,326
|
|
International Flavors & Fragrances, Inc.
|
|
29,118
|
2,660,221
|
|
International Paper Co.(c)
|
|
37,225
|
2,189,947
|
|
Linde PLC
|
|
54,768
|
25,247,500
|
|
LyondellBasell Industries N.V., Class A
|
|
29,523
|
2,460,447
|
|
Martin Marietta Materials, Inc.
|
|
7,016
|
4,209,600
|
|
Mosaic Co. (The)
|
|
36,744
|
972,246
|
|
Newmont Corp.
|
|
132,058
|
5,538,513
|
|
Nucor Corp.
|
|
27,223
|
4,211,126
|
|
Packaging Corp. of America
|
|
10,312
|
2,566,141
|
|
PPG Industries, Inc.
|
|
27,086
|
3,368,686
|
|
Reliance, Inc.
|
|
6,322
|
2,030,879
|
|
RPM International, Inc.
|
|
14,873
|
2,064,075
|
|
Sherwin-Williams Co. (The)
|
|
27,486
|
10,922,936
|
|
Smurfit WestRock PLC
|
|
60,066
|
3,304,831
|
|
Steel Dynamics, Inc.
|
|
17,070
|
2,479,759
|
|
Vulcan Materials Co.
|
|
15,290
|
4,405,508
|
|
Westlake Corp.
|
|
4,367
|
560,723
|
|
|
|
|
135,516,177
|
|
Real Estate-2.32%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
|
17,810
|
1,963,196
|
|
American Homes 4 Rent, Class A
|
|
37,170
|
1,423,239
|
|
American Tower Corp.
|
|
53,479
|
11,177,111
|
|
AvalonBay Communities, Inc.
|
|
16,238
|
3,821,613
|
|
BXP, Inc.(c)
|
|
16,952
|
1,389,894
|
|
Camden Property Trust
|
|
12,058
|
1,516,896
|
|
|
Shares
|
Value
|
|
|
Real Estate-(continued)
|
|||
|
CBRE Group, Inc., Class A(b)
|
|
35,147
|
$4,920,229
|
|
CoStar Group, Inc.(b)
|
|
46,872
|
3,812,568
|
|
Crown Castle, Inc.
|
|
49,934
|
5,305,487
|
|
Digital Realty Trust, Inc.
|
|
37,195
|
7,278,690
|
|
Equinix, Inc.
|
|
10,896
|
10,694,206
|
|
Equity LifeStyle Properties, Inc.(c)
|
|
20,034
|
1,429,025
|
|
Equity Residential
|
|
39,230
|
3,007,372
|
|
Essex Property Trust, Inc.
|
|
7,421
|
2,303,924
|
|
Extra Space Storage, Inc.
|
|
24,182
|
4,134,155
|
|
Gaming and Leisure Properties, Inc.(c)
|
|
30,761
|
1,587,575
|
|
Healthpeak Properties, Inc.
|
|
80,980
|
1,780,750
|
|
Host Hotels & Resorts, Inc.
|
|
80,414
|
1,481,226
|
|
Invitation Homes, Inc.
|
|
66,747
|
2,286,085
|
|
Iron Mountain, Inc.
|
|
33,280
|
4,115,738
|
|
Kimco Realty Corp.
|
|
77,082
|
1,970,987
|
|
Mid-America Apartment Communities, Inc.
|
|
13,224
|
2,170,852
|
|
Prologis, Inc.
|
|
106,104
|
12,390,825
|
|
Public Storage
|
|
18,048
|
6,281,606
|
|
Realty Income Corp.
|
|
100,113
|
5,795,542
|
|
Regency Centers Corp.
|
|
20,079
|
1,517,772
|
|
SBA Communications Corp., Class A
|
|
12,279
|
2,778,124
|
|
Simon Property Group, Inc.
|
|
37,213
|
6,832,307
|
|
Sun Communities, Inc.
|
|
14,447
|
1,825,090
|
|
UDR, Inc.
|
|
35,705
|
1,637,431
|
|
Ventas, Inc.(c)
|
|
46,560
|
2,983,099
|
|
VICI Properties, Inc.
|
|
120,408
|
3,926,505
|
|
W.P. Carey, Inc.(c)
|
|
24,927
|
1,422,335
|
|
Welltower, Inc.
|
|
70,935
|
9,801,798
|
|
Weyerhaeuser Co.
|
|
83,401
|
2,690,516
|
|
Zillow Group, Inc., Class C(b)(c)
|
|
17,518
|
1,483,950
|
|
|
|
|
140,937,718
|
|
Utilities-2.36%
|
|||
|
AES Corp. (The)
|
|
81,322
|
1,060,439
|
|
Alliant Energy Corp.
|
|
29,150
|
1,842,280
|
|
Ameren Corp.
|
|
30,564
|
2,884,936
|
|
American Electric Power Co., Inc.
|
|
60,718
|
6,063,299
|
|
American Water Works Co., Inc.
|
|
22,510
|
3,082,519
|
|
Atmos Energy Corp.(c)
|
|
17,128
|
2,591,809
|
|
CenterPoint Energy, Inc.
|
|
72,296
|
2,358,296
|
|
CMS Energy Corp.
|
|
34,478
|
2,403,461
|
|
Consolidated Edison, Inc.
|
|
39,552
|
3,978,536
|
|
Constellation Energy Corp.
|
|
35,859
|
9,199,985
|
|
Dominion Energy, Inc.
|
|
95,888
|
5,633,420
|
|
DTE Energy Co.
|
|
23,620
|
2,970,924
|
|
Duke Energy Corp.
|
|
88,719
|
10,384,559
|
|
Edison International
|
|
43,992
|
3,860,298
|
|
Entergy Corp.
|
|
24,396
|
3,809,923
|
|
Essential Utilities, Inc.
|
|
29,538
|
1,182,406
|
|
Evergy, Inc.
|
|
26,521
|
1,714,052
|
|
Eversource Energy
|
|
40,024
|
2,581,148
|
|
Exelon Corp.
|
|
115,510
|
4,569,576
|
|
FirstEnergy Corp.
|
|
62,626
|
2,664,736
|
|
NextEra Energy, Inc.
|
|
235,895
|
18,557,860
|
|
NiSource, Inc.
|
|
51,339
|
1,955,502
|
|
NRG Energy, Inc.
|
|
23,941
|
2,432,645
|
|
PG&E Corp.
|
|
232,333
|
5,025,363
|
|
PPL Corp.
|
|
84,420
|
2,948,791
|
|
Public Service Enterprise Group, Inc.
|
|
56,982
|
5,373,403
|
|
Sempra
|
|
72,435
|
6,784,986
|
|
Southern Co. (The)
|
|
125,571
|
11,192,143
|
|
Vistra Corp.
|
|
39,403
|
6,298,175
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
WEC Energy Group, Inc.
|
|
36,153
|
$3,653,261
|
|
Xcel Energy, Inc.
|
|
63,745
|
4,625,337
|
|
|
|
|
143,684,068
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.94%
(Cost $4,755,041,476)
|
6,080,737,296
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-1.16%
|
|||
|
Invesco Private Government Fund,
4.63%(d)(e)(f)
|
|
19,810,621
|
19,810,621
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 4.71%(d)(e)(f)
|
|
50,879,481
|
$50,894,745
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $70,706,207)
|
70,705,366
|
||
|
TOTAL INVESTMENTS IN SECURITIES-101.10%
(Cost $4,825,747,683)
|
6,151,442,662
|
||
|
OTHER ASSETS LESS LIABILITIES-(1.10)%
|
(67,109,335
)
|
||
|
NET ASSETS-100.00%
|
$6,084,333,327
|
||
|
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
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$-
|
$19,368,516
|
$(19,368,516
)
|
$-
|
$-
|
$-
|
$17,234
|
|
Investments Purchased
with Cash Collateral
from Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
19,682,463
|
81,879,899
|
(81,751,741
)
|
-
|
-
|
19,810,621
|
305,697
*
|
|
Invesco Private Prime
Fund
|
48,906,162
|
137,876,045
|
(135,880,240
)
|
(3,433
)
|
(3,789
)
|
50,894,745
|
810,275
*
|
|
Total
|
$68,588,625
|
$239,124,460
|
$(237,000,497
)
|
$(3,433
)
|
$(3,789
)
|
$70,705,366
|
$1,133,206
|
|
*
|
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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.92%
|
|||
|
Communication Services-7.07%
|
|||
|
Alphabet, Inc., Class A
|
|
2,529
|
$427,275
|
|
AT&T, Inc.
|
|
149,838
|
3,470,248
|
|
Charter Communications, Inc., Class A(b)(c)
|
|
9,527
|
3,781,886
|
|
Comcast Corp., Class A
|
|
81,949
|
3,539,377
|
|
Electronic Arts, Inc.
|
|
2,250
|
368,258
|
|
Fox Corp., Class A(c)
|
|
9,022
|
425,117
|
|
Frontier Communications Parent, Inc.(b)
|
|
90,956
|
3,166,178
|
|
IAC, Inc.(b)
|
|
7,993
|
378,309
|
|
Interpublic Group of Cos., Inc. (The)
|
|
10,573
|
325,754
|
|
Iridium Communications, Inc.(c)
|
|
123,174
|
3,660,731
|
|
Liberty Broadband Corp.(b)(d)
|
|
22,093
|
0
|
|
Liberty Broadband Corp., Class C(b)(c)
|
|
52,664
|
4,483,813
|
|
Liberty Global Ltd., Class C (Belgium)(b)(c)
|
|
161,614
|
2,362,797
|
|
Liberty Media Corp.-Liberty Formula One(b)
|
|
4,283
|
378,446
|
|
Liberty Media Corp.-Liberty Live, Series C(b)
|
|
8,573
|
626,000
|
|
Live Nation Entertainment, Inc.(b)
|
|
3,357
|
464,105
|
|
Madison Square Garden Sports Corp.,
Class A(b)
|
|
1,654
|
380,337
|
|
Match Group, Inc.(b)
|
|
11,178
|
365,968
|
|
Meta Platforms, Inc., Class A
|
|
744
|
427,294
|
|
Netflix, Inc.(b)
|
|
492
|
436,311
|
|
New York Times Co. (The), Class A
|
|
6,185
|
335,598
|
|
News Corp., Class A
|
|
13,131
|
385,395
|
|
Nexstar Media Group, Inc., Class A
|
|
1,994
|
340,156
|
|
Omnicom Group, Inc.
|
|
3,453
|
361,943
|
|
Paramount Global, Class B
|
|
30,809
|
334,278
|
|
Pinterest, Inc., Class A(b)
|
|
13,343
|
404,560
|
|
Playtika Holding Corp.(c)
|
|
44,050
|
370,901
|
|
Roblox Corp., Class A(b)
|
|
7,169
|
359,382
|
|
Roku, Inc., Class A(b)(c)
|
|
43,609
|
3,010,329
|
|
Sirius XM Holdings, Inc.(c)
|
|
12,756
|
343,774
|
|
Spotify Technology S.A. (Sweden)(b)
|
|
987
|
470,760
|
|
Take-Two Interactive Software, Inc.(b)
|
|
2,215
|
417,262
|
|
TKO Group Holdings, Inc.(b)(c)
|
|
2,941
|
405,740
|
|
T-Mobile US, Inc.
|
|
15,979
|
3,945,854
|
|
Trade Desk, Inc. (The), Class A(b)
|
|
3,187
|
409,689
|
|
TripAdvisor, Inc.(b)
|
|
24,422
|
349,967
|
|
Trump Media & Technology Group Corp.(b)(c)
|
|
24,327
|
768,733
|
|
Verizon Communications, Inc.
|
|
73,701
|
3,267,902
|
|
Walt Disney Co. (The)
|
|
3,645
|
428,178
|
|
Warner Bros. Discovery, Inc.(b)
|
|
44,024
|
461,372
|
|
ZoomInfo Technologies, Inc., Class A(b)(c)
|
|
38,270
|
418,674
|
|
|
|
|
47,058,651
|
|
Consumer Discretionary-7.04%
|
|||
|
ADT, Inc.
|
|
43,966
|
335,021
|
|
Advance Auto Parts, Inc.(c)
|
|
8,245
|
340,931
|
|
Airbnb, Inc., Class A(b)
|
|
2,772
|
377,297
|
|
Amazon.com, Inc.(b)
|
|
1,831
|
380,647
|
|
Amer Sports, Inc. (Finland)(b)(c)
|
|
23,809
|
626,891
|
|
Aptiv PLC(b)
|
|
4,856
|
269,654
|
|
Aramark
|
|
9,205
|
374,551
|
|
AutoNation, Inc.(b)
|
|
2,117
|
378,710
|
|
AutoZone, Inc.(b)
|
|
104
|
329,632
|
|
Bath & Body Works, Inc.
|
|
11,940
|
432,706
|
|
Best Buy Co., Inc.
|
|
3,354
|
301,860
|
|
Birkenstock Holding PLC (Germany)(b)(c)
|
|
7,013
|
362,292
|
|
Booking Holdings, Inc.
|
|
86
|
447,370
|
|
BorgWarner, Inc.
|
|
10,180
|
349,378
|
|
Boyd Gaming Corp.(c)
|
|
5,426
|
400,710
|
|
Bright Horizons Family Solutions, Inc.(b)(c)
|
|
2,325
|
268,840
|
|
Brunswick Corp.(c)
|
|
3,717
|
299,256
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Burlington Stores, Inc.(b)
|
|
1,181
|
$332,900
|
|
Caesars Entertainment, Inc.(b)
|
|
8,909
|
342,907
|
|
Capri Holdings Ltd.(b)
|
|
8,291
|
194,092
|
|
CarMax, Inc.(b)
|
|
4,345
|
364,850
|
|
Carnival Corp.(b)
|
|
19,297
|
490,723
|
|
Carter’s, Inc.(c)
|
|
4,793
|
261,554
|
|
Carvana Co.(b)(c)
|
|
2,319
|
603,914
|
|
Cava Group, Inc.(b)
|
|
2,594
|
365,495
|
|
Chipotle Mexican Grill, Inc.(b)
|
|
5,775
|
355,278
|
|
Choice Hotels International, Inc.(c)
|
|
2,786
|
421,355
|
|
Churchill Downs, Inc.
|
|
2,249
|
319,605
|
|
Columbia Sportswear Co.(c)
|
|
4,179
|
364,576
|
|
Coupang, Inc. (South Korea)(b)(c)
|
|
14,744
|
373,908
|
|
Crocs, Inc.(b)(c)
|
|
2,549
|
269,174
|
|
D.R. Horton, Inc.
|
|
1,722
|
290,639
|
|
Darden Restaurants, Inc.
|
|
2,009
|
354,126
|
|
Deckers Outdoor Corp.(b)
|
|
2,124
|
416,219
|
|
Dick’s Sporting Goods, Inc.
|
|
1,545
|
320,186
|
|
Dillard’s, Inc., Class A
|
|
980
|
434,258
|
|
Domino’s Pizza, Inc.
|
|
804
|
382,857
|
|
DoorDash, Inc., Class A(b)
|
|
3,005
|
542,342
|
|
DraftKings, Inc., Class A(b)(c)
|
|
8,433
|
368,100
|
|
Duolingo, Inc.(b)
|
|
1,423
|
495,588
|
|
Dutch Bros, Inc., Class A(b)
|
|
9,581
|
514,787
|
|
eBay, Inc.
|
|
5,152
|
326,070
|
|
Etsy, Inc.(b)
|
|
6,290
|
345,069
|
|
Expedia Group, Inc.(b)
|
|
2,469
|
455,827
|
|
Five Below, Inc.(b)
|
|
3,519
|
326,211
|
|
Floor & Decor Holdings, Inc., Class A(b)
|
|
2,976
|
333,937
|
|
Ford Motor Co.
|
|
30,653
|
341,168
|
|
GameStop Corp., Class A(b)(c)
|
|
15,956
|
463,522
|
|
Gap, Inc. (The)
|
|
15,849
|
384,338
|
|
Garmin Ltd.
|
|
1,937
|
411,806
|
|
General Motors Co.
|
|
7,059
|
392,410
|
|
Gentex Corp.(c)
|
|
11,299
|
345,297
|
|
Genuine Parts Co.
|
|
2,479
|
314,164
|
|
Grand Canyon Education, Inc.(b)
|
|
2,332
|
383,824
|
|
H&R Block, Inc.(c)
|
|
5,185
|
307,367
|
|
Harley-Davidson, Inc.(c)
|
|
9,322
|
313,499
|
|
Hasbro, Inc.
|
|
5,113
|
333,112
|
|
Hilton Worldwide Holdings, Inc.
|
|
1,573
|
398,661
|
|
Home Depot, Inc. (The)
|
|
876
|
375,918
|
|
Hyatt Hotels Corp., Class A
|
|
2,327
|
367,526
|
|
Kohl’s Corp.
|
|
16,730
|
250,448
|
|
Las Vegas Sands Corp.(c)
|
|
8,259
|
438,223
|
|
Lear Corp.
|
|
3,129
|
306,141
|
|
Leggett & Platt, Inc.(c)
|
|
28,614
|
360,250
|
|
Lennar Corp., Class A
|
|
1,792
|
312,507
|
|
Light & Wonder, Inc.(b)
|
|
3,119
|
296,430
|
|
Lithia Motors, Inc., Class A
|
|
1,249
|
483,238
|
|
LKQ Corp.
|
|
8,202
|
322,257
|
|
Lowe’s Cos., Inc.
|
|
1,361
|
370,777
|
|
Lucid Group, Inc.(b)(c)
|
|
83,252
|
181,489
|
|
lululemon athletica, inc.(b)
|
|
1,249
|
400,504
|
|
Macy’s, Inc.
|
|
22,158
|
359,846
|
|
Marriott International, Inc., Class A
|
|
1,412
|
408,195
|
|
Marriott Vacations Worldwide Corp.
|
|
4,561
|
452,679
|
|
Mattel, Inc.(b)(c)
|
|
18,115
|
344,547
|
|
McDonald’s Corp.
|
|
1,113
|
329,459
|
|
MGM Resorts International(b)(c)
|
|
9,069
|
347,705
|
|
Mohawk Industries, Inc.(b)
|
|
1,928
|
267,664
|
|
Murphy USA, Inc.
|
|
645
|
353,331
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Newell Brands, Inc.
|
|
47,462
|
$455,161
|
|
NIKE, Inc., Class B
|
|
4,152
|
327,053
|
|
Nordstrom, Inc.
|
|
14,616
|
331,929
|
|
Norwegian Cruise Line Holdings Ltd.(b)
|
|
18,041
|
485,123
|
|
NVR, Inc.(b)
|
|
35
|
323,245
|
|
Ollie’s Bargain Outlet Holdings, Inc.(b)(c)
|
|
3,172
|
313,869
|
|
O’Reilly Automotive, Inc.(b)
|
|
286
|
355,561
|
|
PENN Entertainment, Inc.(b)(c)
|
|
17,732
|
382,834
|
|
Penske Automotive Group, Inc.
|
|
2,289
|
381,210
|
|
Planet Fitness, Inc., Class A(b)(c)
|
|
4,245
|
422,590
|
|
Polaris, Inc.
|
|
4,005
|
276,345
|
|
Pool Corp.
|
|
929
|
350,317
|
|
PulteGroup, Inc.
|
|
2,407
|
325,595
|
|
PVH Corp.
|
|
3,473
|
376,369
|
|
QuantumScape Corp.(b)(c)
|
|
56,122
|
293,518
|
|
Ralph Lauren Corp.
|
|
1,858
|
429,941
|
|
RH(b)
|
|
1,267
|
487,972
|
|
Rivian Automotive, Inc., Class A(b)(c)
|
|
23,725
|
290,157
|
|
Ross Stores, Inc.
|
|
2,103
|
325,692
|
|
Royal Caribbean Cruises Ltd.
|
|
2,063
|
503,496
|
|
Service Corp. International(c)
|
|
4,305
|
381,380
|
|
SharkNinja, Inc.(c)
|
|
3,196
|
321,358
|
|
Skechers U.S.A., Inc., Class A(b)
|
|
4,908
|
313,229
|
|
Starbucks Corp.
|
|
3,277
|
335,761
|
|
Tapestry, Inc.
|
|
8,018
|
499,361
|
|
Tempur Sealy International, Inc.
|
|
6,975
|
390,461
|
|
Tesla, Inc.(b)
|
|
1,418
|
489,437
|
|
Texas Roadhouse, Inc.
|
|
2,012
|
413,003
|
|
Thor Industries, Inc.(c)
|
|
3,417
|
381,337
|
|
TJX Cos., Inc. (The)
|
|
2,809
|
353,063
|
|
Toll Brothers, Inc.
|
|
2,245
|
370,807
|
|
TopBuild Corp.(b)
|
|
784
|
306,262
|
|
Tractor Supply Co.(c)
|
|
1,228
|
348,347
|
|
Travel + Leisure Co.
|
|
7,697
|
430,031
|
|
Ulta Beauty, Inc.(b)
|
|
911
|
352,229
|
|
Under Armour, Inc., Class A(b)(c)
|
|
44,338
|
430,522
|
|
V.F. Corp.(c)
|
|
18,883
|
382,003
|
|
Vail Resorts, Inc.(c)
|
|
1,915
|
343,245
|
|
Valvoline, Inc.(b)(c)
|
|
8,119
|
322,405
|
|
Wayfair, Inc., Class A(b)(c)
|
|
7,268
|
336,072
|
|
Wendy’s Co. (The)
|
|
18,875
|
346,545
|
|
Whirlpool Corp.
|
|
3,458
|
385,290
|
|
Williams-Sonoma, Inc.(c)
|
|
2,398
|
412,504
|
|
Wingstop, Inc.
|
|
866
|
284,715
|
|
Wyndham Hotels & Resorts, Inc.
|
|
4,242
|
416,480
|
|
Wynn Resorts Ltd.
|
|
4,267
|
402,719
|
|
YETI Holdings, Inc.(b)(c)
|
|
8,586
|
346,617
|
|
Yum! Brands, Inc.
|
|
2,556
|
355,131
|
|
|
|
|
46,848,886
|
|
Consumer Staples-8.30%
|
|||
|
Albertson’s Cos., Inc., Class A
|
|
52,983
|
1,051,713
|
|
Altria Group, Inc.
|
|
19,123
|
1,104,162
|
|
Archer-Daniels-Midland Co.
|
|
16,886
|
921,976
|
|
BellRing Brands, Inc.(b)
|
|
17,376
|
1,363,321
|
|
BJ’s Wholesale Club Holdings, Inc.(b)
|
|
4,032
|
388,282
|
|
Boston Beer Co., Inc. (The), Class A(b)
|
|
3,730
|
1,179,575
|
|
Brown-Forman Corp., Class B(c)
|
|
22,132
|
931,315
|
|
Bunge Global S.A.
|
|
10,438
|
936,706
|
|
Casey’s General Stores, Inc.
|
|
2,686
|
1,130,511
|
|
Celsius Holdings, Inc.(b)(c)
|
|
30,569
|
869,688
|
|
Church & Dwight Co., Inc.
|
|
9,722
|
1,070,684
|
|
Clorox Co. (The)
|
|
6,103
|
1,020,239
|
|
|
Shares
|
Value
|
|
|
Consumer Staples-(continued)
|
|||
|
Coca-Cola Co. (The)
|
|
14,135
|
$905,771
|
|
Coca-Cola Consolidated, Inc.
|
|
794
|
1,035,606
|
|
Colgate-Palmolive Co.
|
|
9,465
|
914,603
|
|
Conagra Brands, Inc.
|
|
31,708
|
873,555
|
|
Constellation Brands, Inc., Class A
|
|
4,000
|
963,800
|
|
Costco Wholesale Corp.
|
|
358
|
347,933
|
|
Coty, Inc., Class A(b)(c)
|
|
36,493
|
269,683
|
|
Darling Ingredients, Inc.(b)
|
|
29,905
|
1,212,050
|
|
Dollar General Corp.
|
|
3,914
|
302,435
|
|
Dollar Tree, Inc.(b)
|
|
4,793
|
341,597
|
|
e.l.f. Beauty, Inc.(b)(c)
|
|
2,841
|
367,966
|
|
Estee Lauder Cos., Inc. (The), Class A
|
|
3,868
|
278,960
|
|
Flowers Foods, Inc.
|
|
44,020
|
995,732
|
|
Freshpet, Inc.(b)
|
|
7,144
|
1,093,389
|
|
General Mills, Inc.
|
|
13,789
|
913,659
|
|
Grocery Outlet Holding Corp.(b)(c)
|
|
61,877
|
1,299,417
|
|
Hershey Co. (The)(c)
|
|
5,073
|
893,507
|
|
Hormel Foods Corp.
|
|
32,586
|
1,056,764
|
|
Ingredion, Inc.
|
|
7,466
|
1,100,040
|
|
J.M. Smucker Co. (The)
|
|
8,738
|
1,029,249
|
|
Kellanova
|
|
12,541
|
1,019,458
|
|
Kenvue, Inc.
|
|
43,618
|
1,050,321
|
|
Keurig Dr Pepper, Inc.
|
|
27,172
|
887,166
|
|
Kimberly-Clark Corp.
|
|
7,072
|
985,483
|
|
Kraft Heinz Co. (The)
|
|
29,366
|
938,831
|
|
Kroger Co. (The)
|
|
18,240
|
1,114,099
|
|
Lamb Weston Holdings, Inc.
|
|
15,763
|
1,217,534
|
|
Maplebear, Inc.(b)(c)
|
|
11,256
|
491,550
|
|
McCormick & Co., Inc.
|
|
12,106
|
949,231
|
|
Molson Coors Beverage Co., Class B
|
|
18,931
|
1,174,858
|
|
Mondelez International, Inc., Class A
|
|
13,533
|
878,968
|
|
Monster Beverage Corp.(b)
|
|
20,465
|
1,128,235
|
|
PepsiCo, Inc.
|
|
5,751
|
940,001
|
|
Performance Food Group Co.(b)
|
|
13,789
|
1,216,741
|
|
Philip Morris International, Inc.
|
|
8,078
|
1,074,859
|
|
Pilgrim’s Pride Corp.(b)(c)
|
|
24,395
|
1,259,026
|
|
Post Holdings, Inc.(b)
|
|
8,798
|
1,059,983
|
|
Procter & Gamble Co. (The)
|
|
5,915
|
1,060,323
|
|
Reynolds Consumer Products, Inc.
|
|
31,629
|
875,807
|
|
Seaboard Corp.(c)
|
|
324
|
846,930
|
|
Spectrum Brands Holdings, Inc.
|
|
11,152
|
1,025,426
|
|
Sysco Corp.
|
|
13,174
|
1,015,847
|
|
Target Corp.
|
|
2,162
|
286,054
|
|
The Campbell’s Company
|
|
20,221
|
934,210
|
|
Tyson Foods, Inc., Class A
|
|
16,322
|
1,052,769
|
|
US Foods Holding Corp.(b)
|
|
17,002
|
1,186,230
|
|
Walgreens Boots Alliance, Inc.(c)
|
|
113,881
|
1,027,207
|
|
Walmart, Inc.
|
|
4,087
|
378,048
|
|
|
|
|
55,239,083
|
|
Energy-9.13%
|
|||
|
Antero Midstream Corp.
|
|
86,651
|
1,383,816
|
|
Antero Resources Corp.(b)
|
|
47,583
|
1,555,488
|
|
APA Corp.
|
|
53,343
|
1,208,219
|
|
Baker Hughes Co., Class A
|
|
37,976
|
1,669,045
|
|
Cheniere Energy, Inc.
|
|
7,135
|
1,598,311
|
|
Chevron Corp.
|
|
9,083
|
1,470,810
|
|
Chord Energy Corp.
|
|
9,528
|
1,215,011
|
|
Civitas Resources, Inc.
|
|
24,085
|
1,249,530
|
|
ConocoPhillips
|
|
24,694
|
2,675,348
|
|
Coterra Energy, Inc.
|
|
55,497
|
1,482,880
|
|
Devon Energy Corp.
|
|
31,600
|
1,199,220
|
|
Diamondback Energy, Inc.
|
|
7,397
|
1,313,633
|
|
|
Shares
|
Value
|
|
|
Energy-(continued)
|
|||
|
DT Midstream, Inc.
|
|
17,030
|
$1,807,224
|
|
EOG Resources, Inc.
|
|
10,695
|
1,425,216
|
|
EQT Corp.
|
|
38,473
|
1,748,213
|
|
Expand Energy Corp.
|
|
35,516
|
3,514,663
|
|
Exxon Mobil Corp.
|
|
11,365
|
1,340,615
|
|
Halliburton Co.
|
|
45,119
|
1,437,491
|
|
Hess Corp.
|
|
9,903
|
1,457,524
|
|
HF Sinclair Corp.
|
|
28,585
|
1,169,984
|
|
Kinder Morgan, Inc.
|
|
61,635
|
1,742,421
|
|
Marathon Petroleum Corp.
|
|
7,827
|
1,222,186
|
|
Matador Resources Co.
|
|
25,460
|
1,527,855
|
|
New Fortress Energy, Inc.(c)
|
|
115,879
|
1,236,429
|
|
NOV, Inc.
|
|
79,015
|
1,265,820
|
|
Occidental Petroleum Corp.
|
|
24,792
|
1,253,979
|
|
ONEOK, Inc.
|
|
13,968
|
1,586,765
|
|
Ovintiv, Inc.
|
|
32,611
|
1,481,192
|
|
Permian Resources Corp.
|
|
96,065
|
1,504,378
|
|
Phillips 66
|
|
10,058
|
1,347,571
|
|
Range Resources Corp.(c)
|
|
43,609
|
1,558,586
|
|
Schlumberger N.V.
|
|
31,765
|
1,395,754
|
|
Targa Resources Corp.
|
|
8,765
|
1,790,689
|
|
TechnipFMC PLC (United Kingdom)
|
|
52,853
|
1,657,999
|
|
Texas Pacific Land Corp.(c)
|
|
1,606
|
2,569,745
|
|
Valero Energy Corp.
|
|
9,424
|
1,310,690
|
|
Viper Energy, Inc.(c)
|
|
29,164
|
1,578,064
|
|
Weatherford International PLC
|
|
14,030
|
1,154,669
|
|
Williams Cos., Inc. (The)
|
|
28,040
|
1,640,901
|
|
|
|
|
60,747,934
|
|
Financials-10.85%
|
|||
|
Affiliated Managers Group, Inc.
|
|
2,416
|
453,097
|
|
Affirm Holdings, Inc.(b)
|
|
6,930
|
485,169
|
|
Aflac, Inc.
|
|
3,648
|
415,872
|
|
AGNC Investment Corp.
|
|
38,310
|
370,075
|
|
Allstate Corp. (The)
|
|
2,116
|
438,837
|
|
Ally Financial, Inc.
|
|
11,990
|
479,360
|
|
American Express Co.
|
|
1,191
|
362,874
|
|
American Financial Group, Inc.
|
|
2,930
|
430,300
|
|
American International Group, Inc.
|
|
5,598
|
430,374
|
|
Ameriprise Financial, Inc.
|
|
938
|
538,384
|
|
Annaly Capital Management, Inc.
|
|
20,305
|
404,679
|
|
Aon PLC, Class A
|
|
1,130
|
442,440
|
|
Apollo Global Management, Inc.
|
|
3,506
|
613,655
|
|
Arch Capital Group Ltd.(b)
|
|
3,661
|
368,736
|
|
Ares Management Corp., Class A
|
|
2,788
|
492,723
|
|
Arthur J. Gallagher & Co.
|
|
1,416
|
442,132
|
|
Assurant, Inc.
|
|
2,059
|
467,599
|
|
Assured Guaranty Ltd.
|
|
5,256
|
490,280
|
|
AXIS Capital Holdings Ltd.
|
|
5,236
|
487,157
|
|
Bank of America Corp.
|
|
10,159
|
482,654
|
|
Bank of New York Mellon Corp. (The)
|
|
5,707
|
467,232
|
|
Bank OZK
|
|
10,275
|
513,442
|
|
Berkshire Hathaway, Inc., Class B(b)
|
|
916
|
442,446
|
|
BlackRock, Inc.
|
|
446
|
456,169
|
|
Blackstone, Inc., Class A
|
|
2,688
|
513,650
|
|
Block, Inc., Class A(b)
|
|
4,749
|
420,524
|
|
Blue Owl Capital, Inc.
|
|
22,931
|
544,153
|
|
BOK Financial Corp.(c)
|
|
3,902
|
463,831
|
|
Brighthouse Financial, Inc.(b)(c)
|
|
9,609
|
502,262
|
|
Brown & Brown, Inc.
|
|
4,037
|
456,585
|
|
Capital One Financial Corp.
|
|
2,200
|
422,422
|
|
Carlyle Group, Inc. (The)
|
|
10,162
|
540,923
|
|
Cboe Global Markets, Inc.
|
|
1,880
|
405,798
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Charles Schwab Corp. (The)
|
|
6,378
|
$527,843
|
|
Chubb Ltd.
|
|
1,407
|
406,243
|
|
Cincinnati Financial Corp.
|
|
2,917
|
466,224
|
|
Citigroup, Inc.
|
|
6,869
|
486,806
|
|
Citizens Financial Group, Inc.
|
|
9,919
|
477,501
|
|
CME Group, Inc., Class A
|
|
1,889
|
449,582
|
|
CNA Financial Corp.
|
|
8,407
|
424,049
|
|
Coinbase Global, Inc., Class A(b)
|
|
2,420
|
716,804
|
|
Columbia Banking System, Inc.
|
|
16,729
|
518,766
|
|
Comerica, Inc.
|
|
6,949
|
502,065
|
|
Commerce Bancshares, Inc.
|
|
6,475
|
477,531
|
|
Corebridge Financial, Inc.
|
|
14,320
|
463,538
|
|
Corpay, Inc.(b)
|
|
946
|
360,596
|
|
Credit Acceptance Corp.(b)(c)
|
|
936
|
465,847
|
|
Cullen/Frost Bankers, Inc.
|
|
3,813
|
536,184
|
|
Discover Financial Services
|
|
3,147
|
574,107
|
|
East West Bancorp, Inc.
|
|
5,274
|
578,452
|
|
Equitable Holdings, Inc.
|
|
10,023
|
483,409
|
|
Euronet Worldwide, Inc.(b)(c)
|
|
2,984
|
313,708
|
|
Evercore, Inc., Class A
|
|
1,677
|
516,348
|
|
Everest Group Ltd.
|
|
1,071
|
415,077
|
|
F.N.B. Corp.
|
|
28,874
|
495,189
|
|
FactSet Research Systems, Inc.
|
|
918
|
450,435
|
|
Fidelity National Financial, Inc.
|
|
6,640
|
420,910
|
|
Fidelity National Information Services, Inc.
|
|
3,581
|
305,459
|
|
Fifth Third Bancorp
|
|
9,570
|
459,934
|
|
First American Financial Corp.
|
|
6,066
|
425,530
|
|
First Citizens BancShares, Inc., Class A
|
|
214
|
491,130
|
|
First Hawaiian, Inc.
|
|
17,385
|
480,000
|
|
First Horizon Corp.
|
|
25,672
|
542,449
|
|
Fiserv, Inc.(b)
|
|
1,657
|
366,131
|
|
Franklin Resources, Inc.
|
|
20,027
|
455,815
|
|
Global Payments, Inc.
|
|
2,644
|
314,530
|
|
Globe Life, Inc.
|
|
3,854
|
428,719
|
|
Goldman Sachs Group, Inc. (The)
|
|
818
|
497,810
|
|
Hanover Insurance Group, Inc. (The)
|
|
2,702
|
445,857
|
|
Hartford Financial Services Group, Inc. (The)
|
|
3,617
|
446,012
|
|
Houlihan Lokey, Inc.
|
|
2,601
|
491,823
|
|
Huntington Bancshares, Inc.
|
|
27,741
|
499,615
|
|
Interactive Brokers Group, Inc., Class A
|
|
3,280
|
626,775
|
|
Intercontinental Exchange, Inc.
|
|
2,446
|
393,708
|
|
Invesco Ltd.(e)
|
|
25,088
|
453,842
|
|
Jack Henry & Associates, Inc.
|
|
1,651
|
290,873
|
|
Janus Henderson Group PLC
|
|
11,092
|
502,246
|
|
Jefferies Financial Group, Inc.
|
|
6,842
|
541,476
|
|
JPMorgan Chase & Co.
|
|
1,887
|
471,222
|
|
Kemper Corp.
|
|
6,835
|
488,634
|
|
KeyCorp
|
|
24,469
|
476,656
|
|
Kinsale Capital Group, Inc.
|
|
863
|
438,784
|
|
KKR & Co., Inc., Class A
|
|
3,407
|
554,898
|
|
Lazard, Inc.
|
|
8,547
|
496,324
|
|
Lincoln National Corp.
|
|
13,444
|
477,800
|
|
Loews Corp.
|
|
5,258
|
456,026
|
|
LPL Financial Holdings, Inc.
|
|
1,905
|
619,411
|
|
M&T Bank Corp.
|
|
2,380
|
523,576
|
|
Markel Group, Inc.(b)(c)
|
|
269
|
479,605
|
|
MarketAxess Holdings, Inc.
|
|
1,536
|
397,348
|
|
Marsh & McLennan Cos., Inc.
|
|
1,746
|
407,220
|
|
Mastercard, Inc., Class A
|
|
615
|
327,758
|
|
MetLife, Inc.
|
|
5,287
|
466,472
|
|
MGIC Investment Corp.
|
|
16,006
|
420,318
|
|
Moody’s Corp.
|
|
825
|
412,484
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Morgan Stanley
|
|
4,204
|
$553,288
|
|
Morningstar, Inc.
|
|
1,299
|
460,041
|
|
MSCI, Inc.
|
|
702
|
427,960
|
|
Nasdaq, Inc.
|
|
5,430
|
450,636
|
|
Northern Trust Corp.
|
|
4,565
|
507,445
|
|
NU Holdings Ltd., Class A (Brazil)(b)
|
|
27,149
|
340,177
|
|
Old Republic International Corp.
|
|
11,404
|
444,414
|
|
OneMain Holdings, Inc.(c)
|
|
8,873
|
508,867
|
|
PayPal Holdings, Inc.(b)
|
|
4,110
|
356,625
|
|
Pinnacle Financial Partners, Inc.
|
|
4,273
|
543,141
|
|
PNC Financial Services Group, Inc. (The)
|
|
2,216
|
475,820
|
|
Popular, Inc.
|
|
4,074
|
404,793
|
|
Primerica, Inc.
|
|
1,558
|
471,685
|
|
Principal Financial Group, Inc.
|
|
5,123
|
446,162
|
|
Progressive Corp. (The)
|
|
1,579
|
424,562
|
|
Prosperity Bancshares, Inc.
|
|
5,513
|
461,603
|
|
Prudential Financial, Inc.
|
|
3,544
|
458,629
|
|
Raymond James Financial, Inc.
|
|
3,327
|
563,195
|
|
Regions Financial Corp.
|
|
17,963
|
489,671
|
|
Reinsurance Group of America, Inc.
|
|
1,934
|
441,726
|
|
RenaissanceRe Holdings Ltd. (Bermuda)
|
|
1,612
|
461,274
|
|
Rithm Capital Corp.(c)
|
|
33,728
|
379,440
|
|
RLI Corp.
|
|
2,634
|
463,321
|
|
Robinhood Markets, Inc., Class A(b)
|
|
18,888
|
709,056
|
|
Rocket Cos., Inc., Class A(b)(c)
|
|
21,010
|
305,275
|
|
Ryan Specialty Holdings, Inc., Class A
|
|
6,197
|
467,254
|
|
S&P Global, Inc.
|
|
755
|
394,495
|
|
SEI Investments Co.
|
|
6,116
|
505,365
|
|
Shift4 Payments, Inc., Class A(b)(c)
|
|
3,877
|
442,288
|
|
SLM Corp.
|
|
19,126
|
523,670
|
|
SoFi Technologies, Inc.(b)(c)
|
|
52,806
|
866,546
|
|
Starwood Property Trust, Inc.(c)
|
|
19,393
|
395,035
|
|
State Street Corp.
|
|
4,769
|
469,794
|
|
Stifel Financial Corp.
|
|
4,607
|
533,491
|
|
Synchrony Financial
|
|
6,095
|
411,534
|
|
Synovus Financial Corp.(c)
|
|
9,017
|
514,600
|
|
T. Rowe Price Group, Inc.
|
|
3,755
|
465,019
|
|
TFS Financial Corp.
|
|
30,346
|
429,092
|
|
Toast, Inc., Class A(b)(c)
|
|
15,421
|
671,430
|
|
TPG, Inc.(c)
|
|
7,301
|
510,778
|
|
Tradeweb Markets, Inc., Class A
|
|
3,543
|
480,076
|
|
Travelers Cos., Inc. (The)
|
|
1,771
|
471,157
|
|
Truist Financial Corp.
|
|
9,460
|
451,053
|
|
U.S. Bancorp
|
|
9,547
|
508,760
|
|
Unum Group
|
|
7,234
|
556,295
|
|
UWM Holdings Corp.
|
|
44,162
|
287,495
|
|
Virtu Financial, Inc., Class A
|
|
12,636
|
471,449
|
|
Visa, Inc., Class A
|
|
989
|
311,614
|
|
Voya Financial, Inc.
|
|
5,145
|
427,035
|
|
W.R. Berkley Corp.
|
|
6,988
|
451,075
|
|
Webster Financial Corp.
|
|
9,168
|
566,399
|
|
Wells Fargo & Co.
|
|
7,639
|
581,863
|
|
Western Alliance Bancorporation
|
|
5,016
|
469,548
|
|
Western Union Co. (The)
|
|
25,757
|
283,585
|
|
WEX, Inc.(b)(c)
|
|
1,612
|
304,120
|
|
White Mountains Insurance Group Ltd.(c)
|
|
227
|
456,268
|
|
Willis Towers Watson PLC
|
|
1,442
|
464,324
|
|
Wintrust Financial Corp.
|
|
4,001
|
552,178
|
|
XP, Inc., Class A (Brazil)
|
|
20,859
|
282,431
|
|
Zions Bancorporation N.A.
|
|
9,075
|
549,219
|
|
|
|
|
72,222,459
|
|
|
Shares
|
Value
|
|
|
Health Care-8.64%
|
|||
|
10X Genomics, Inc., Class A(b)(c)
|
|
22,531
|
$358,243
|
|
Abbott Laboratories
|
|
4,539
|
539,097
|
|
AbbVie, Inc.
|
|
2,618
|
478,911
|
|
Acadia Healthcare Co., Inc.(b)(c)
|
|
6,568
|
266,858
|
|
Agilent Technologies, Inc.
|
|
3,880
|
535,324
|
|
Align Technology, Inc.(b)
|
|
2,218
|
516,284
|
|
Alnylam Pharmaceuticals, Inc.(b)
|
|
1,942
|
491,462
|
|
Amedisys, Inc.(b)
|
|
5,282
|
482,828
|
|
Amgen, Inc.
|
|
1,561
|
441,560
|
|
Apellis Pharmaceuticals, Inc.(b)(c)
|
|
13,814
|
468,709
|
|
Avantor, Inc.(b)
|
|
19,184
|
404,015
|
|
Azenta, Inc.(b)(c)
|
|
10,828
|
500,362
|
|
Baxter International, Inc.
|
|
12,901
|
434,893
|
|
Becton, Dickinson and Co.
|
|
2,156
|
478,416
|
|
Biogen, Inc.(b)
|
|
2,567
|
412,337
|
|
BioMarin Pharmaceutical, Inc.(b)
|
|
6,259
|
413,282
|
|
Bio-Rad Laboratories, Inc., Class A(b)
|
|
1,578
|
537,356
|
|
Bio-Techne Corp.
|
|
6,943
|
523,224
|
|
Boston Scientific Corp.(b)
|
|
6,283
|
569,617
|
|
Bristol-Myers Squibb Co.
|
|
10,534
|
623,823
|
|
Bristol-Myers Squibb Co., Rts., expiring
01/23/2031(b)(c)
|
|
7,730
|
5,411
|
|
Bruker Corp.
|
|
7,847
|
454,734
|
|
Cardinal Health, Inc.
|
|
4,635
|
566,582
|
|
Catalent, Inc.(b)
|
|
8,825
|
539,296
|
|
Cencora, Inc.
|
|
4,235
|
1,065,314
|
|
Centene Corp.(b)
|
|
6,789
|
407,340
|
|
Certara, Inc.(b)(c)
|
|
47,392
|
531,264
|
|
Charles River Laboratories International,
Inc.(b)(c)
|
|
2,614
|
520,343
|
|
Chemed Corp.
|
|
906
|
518,585
|
|
Cigna Group (The)
|
|
1,431
|
483,392
|
|
Cooper Cos., Inc. (The)(b)
|
|
4,667
|
487,515
|
|
CVS Health Corp.
|
|
17,498
|
1,047,255
|
|
Danaher Corp.
|
|
1,946
|
466,437
|
|
DaVita, Inc.(b)
|
|
3,221
|
535,234
|
|
DENTSPLY SIRONA, Inc.
|
|
20,767
|
408,072
|
|
DexCom, Inc.(b)
|
|
7,381
|
575,644
|
|
Doximity, Inc., Class A(b)(c)
|
|
13,293
|
704,529
|
|
Edwards Lifesciences Corp.(b)
|
|
7,460
|
532,271
|
|
Elanco Animal Health, Inc.(b)
|
|
35,307
|
466,405
|
|
Elevance Health, Inc.
|
|
979
|
398,414
|
|
Eli Lilly and Co.
|
|
546
|
434,261
|
|
Encompass Health Corp.
|
|
5,726
|
589,434
|
|
Enovis Corp.(b)(c)
|
|
11,742
|
573,127
|
|
Envista Holdings Corp.(b)(c)
|
|
28,123
|
626,862
|
|
Exact Sciences Corp.(b)(c)
|
|
7,541
|
468,145
|
|
Exelixis, Inc.(b)
|
|
19,312
|
704,115
|
|
Fortrea Holdings, Inc.(b)(c)
|
|
24,651
|
518,904
|
|
GE HealthCare Technologies, Inc.
|
|
6,089
|
506,727
|
|
Gilead Sciences, Inc.
|
|
6,110
|
565,664
|
|
Globus Medical, Inc., Class A(b)
|
|
7,220
|
618,104
|
|
GRAIL, Inc.(b)(c)
|
|
37,495
|
656,162
|
|
HCA Healthcare, Inc.
|
|
1,300
|
425,386
|
|
Henry Schein, Inc.(b)
|
|
7,692
|
592,669
|
|
Hologic, Inc.(b)
|
|
6,316
|
502,122
|
|
Humana, Inc.
|
|
1,565
|
463,835
|
|
IDEXX Laboratories, Inc.(b)
|
|
1,061
|
447,477
|
|
Illumina, Inc.(b)(c)
|
|
4,025
|
580,204
|
|
Incyte Corp.(b)
|
|
8,233
|
614,099
|
|
Inspire Medical Systems, Inc.(b)(c)
|
|
2,495
|
480,936
|
|
Insulet Corp.(b)
|
|
2,203
|
587,716
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Intra-Cellular Therapies, Inc.(b)
|
|
6,891
|
$590,214
|
|
Intuitive Surgical, Inc.(b)
|
|
1,028
|
557,176
|
|
Ionis Pharmaceuticals, Inc.(b)(c)
|
|
12,807
|
457,594
|
|
IQVIA Holdings, Inc.(b)
|
|
2,130
|
427,789
|
|
Jazz Pharmaceuticals PLC(b)(c)
|
|
4,771
|
580,106
|
|
Johnson & Johnson
|
|
3,086
|
478,361
|
|
Labcorp Holdings, Inc.
|
|
2,331
|
562,144
|
|
Masimo Corp.(b)(c)
|
|
4,497
|
775,912
|
|
McKesson Corp.
|
|
1,970
|
1,238,145
|
|
Medpace Holdings, Inc.(b)
|
|
1,473
|
501,748
|
|
Medtronic PLC
|
|
5,645
|
488,518
|
|
Merck & Co., Inc.
|
|
4,410
|
448,232
|
|
Mettler-Toledo International, Inc.(b)
|
|
208
|
260,250
|
|
Moderna, Inc.(b)
|
|
7,290
|
313,907
|
|
Molina Healthcare, Inc.(b)
|
|
1,440
|
428,976
|
|
Natera, Inc.(b)
|
|
4,061
|
681,355
|
|
Neurocrine Biosciences, Inc.(b)
|
|
4,188
|
530,829
|
|
Organon & Co.
|
|
25,041
|
397,401
|
|
Penumbra, Inc.(b)(c)
|
|
2,540
|
620,065
|
|
Perrigo Co. PLC
|
|
18,888
|
539,064
|
|
Pfizer, Inc.
|
|
17,449
|
457,338
|
|
Premier, Inc., Class A
|
|
26,490
|
606,621
|
|
Qiagen N.V.(b)
|
|
11,546
|
501,443
|
|
Quest Diagnostics, Inc.
|
|
3,281
|
533,687
|
|
QuidelOrtho Corp.(b)
|
|
11,340
|
464,940
|
|
Regeneron Pharmaceuticals, Inc.(b)
|
|
437
|
327,846
|
|
Repligen Corp.(b)(c)
|
|
3,580
|
538,933
|
|
ResMed, Inc.
|
|
2,027
|
504,764
|
|
Revvity, Inc.(c)
|
|
4,227
|
490,924
|
|
Roivant Sciences Ltd.(b)(c)
|
|
41,920
|
532,803
|
|
Royalty Pharma PLC, Class A
|
|
18,166
|
484,306
|
|
Sarepta Therapeutics, Inc.(b)(c)
|
|
4,213
|
561,761
|
|
Solventum Corp.(b)
|
|
7,399
|
529,102
|
|
Sotera Health Co.(b)
|
|
30,828
|
406,005
|
|
STERIS PLC
|
|
2,061
|
451,483
|
|
Stryker Corp.
|
|
1,416
|
555,284
|
|
Teleflex, Inc.
|
|
2,093
|
403,635
|
|
Tenet Healthcare Corp.(b)
|
|
3,214
|
458,574
|
|
Thermo Fisher Scientific, Inc.
|
|
867
|
459,189
|
|
Ultragenyx Pharmaceutical, Inc.(b)
|
|
8,785
|
418,430
|
|
United Therapeutics Corp.(b)
|
|
1,566
|
580,187
|
|
UnitedHealth Group, Inc.
|
|
865
|
527,823
|
|
Universal Health Services, Inc., Class B
|
|
2,195
|
449,975
|
|
Veeva Systems, Inc., Class A(b)
|
|
2,312
|
526,789
|
|
Vertex Pharmaceuticals, Inc.(b)
|
|
1,098
|
514,007
|
|
Viatris, Inc.
|
|
43,237
|
565,972
|
|
Viking Therapeutics, Inc.(b)(c)
|
|
8,090
|
428,285
|
|
Waters Corp.(b)
|
|
1,577
|
606,703
|
|
West Pharmaceutical Services, Inc.
|
|
1,706
|
555,610
|
|
Zimmer Biomet Holdings, Inc.
|
|
4,830
|
541,443
|
|
Zoetis, Inc.
|
|
2,663
|
466,691
|
|
|
|
|
57,474,926
|
|
Industrials-9.94%
|
|||
|
3M Co.
|
|
2,189
|
292,297
|
|
A.O. Smith Corp.
|
|
3,762
|
280,231
|
|
AAON, Inc.
|
|
3,093
|
421,700
|
|
Acuity Brands, Inc.
|
|
1,117
|
358,211
|
|
Advanced Drainage Systems, Inc.
|
|
2,003
|
270,986
|
|
AECOM
|
|
3,080
|
360,268
|
|
AGCO Corp.(c)
|
|
3,236
|
327,516
|
|
Air Lease Corp., Class A
|
|
6,776
|
344,898
|
|
Alaska Air Group, Inc.(b)
|
|
8,494
|
446,784
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Allegion PLC
|
|
2,078
|
$292,666
|
|
Allison Transmission Holdings, Inc.
|
|
3,359
|
398,041
|
|
Amentum Holdings, Inc.(b)
|
|
2,069
|
50,380
|
|
American Airlines Group, Inc.(b)(c)
|
|
30,762
|
446,664
|
|
AMETEK, Inc.
|
|
1,790
|
347,940
|
|
API Group Corp.(b)(c)
|
|
8,499
|
321,092
|
|
Armstrong World Industries, Inc.
|
|
2,399
|
383,432
|
|
Automatic Data Processing, Inc.
|
|
1,113
|
341,613
|
|
Avis Budget Group, Inc.(c)
|
|
4,632
|
505,212
|
|
Axon Enterprise, Inc.(b)
|
|
750
|
485,220
|
|
AZEK Co., Inc. (The)(b)(c)
|
|
6,802
|
361,322
|
|
Boeing Co. (The)(b)
|
|
1,774
|
275,751
|
|
Booz Allen Hamilton Holding Corp.
|
|
1,988
|
294,582
|
|
Broadridge Financial Solutions, Inc.
|
|
1,875
|
442,537
|
|
Builders FirstSource, Inc.(b)
|
|
1,644
|
306,557
|
|
BWX Technologies, Inc.
|
|
2,960
|
387,316
|
|
C.H. Robinson Worldwide, Inc.
|
|
3,130
|
330,465
|
|
CACI International, Inc., Class A(b)
|
|
864
|
397,336
|
|
Carlisle Cos., Inc.
|
|
742
|
338,871
|
|
Carrier Global Corp.
|
|
3,834
|
296,637
|
|
Caterpillar, Inc.
|
|
836
|
339,508
|
|
Cintas Corp.
|
|
1,405
|
317,235
|
|
Clarivate PLC(b)(c)
|
|
61,981
|
355,151
|
|
Clean Harbors, Inc.(b)
|
|
5,335
|
1,387,580
|
|
CNH Industrial N.V.
|
|
30,109
|
378,169
|
|
Comfort Systems USA, Inc.
|
|
848
|
418,293
|
|
Concentrix Corp.(c)
|
|
6,159
|
276,847
|
|
Copart, Inc.(b)
|
|
6,650
|
421,543
|
|
Core & Main, Inc., Class A(b)
|
|
7,243
|
351,648
|
|
Crane Co.
|
|
1,919
|
349,412
|
|
CSX Corp.
|
|
9,053
|
330,887
|
|
Cummins, Inc.
|
|
984
|
369,039
|
|
Curtiss-Wright Corp.
|
|
991
|
370,267
|
|
Dayforce, Inc.(b)(c)
|
|
6,656
|
532,413
|
|
Deere & Co.
|
|
719
|
334,982
|
|
Delta Air Lines, Inc.
|
|
7,351
|
469,141
|
|
Donaldson Co., Inc.
|
|
4,346
|
339,205
|
|
Dover Corp.
|
|
1,494
|
307,615
|
|
Dun & Bradstreet Holdings, Inc.
|
|
34,765
|
441,515
|
|
Eaton Corp. PLC
|
|
954
|
358,151
|
|
EMCOR Group, Inc.
|
|
779
|
397,383
|
|
Emerson Electric Co.
|
|
2,852
|
378,175
|
|
Equifax, Inc.
|
|
972
|
254,236
|
|
ESAB Corp.
|
|
3,101
|
400,277
|
|
Everus Construction Group, Inc.(b)
|
|
2,715
|
172,837
|
|
Expeditors International of Washington, Inc.
|
|
2,488
|
302,640
|
|
Fastenal Co.
|
|
21,793
|
1,821,023
|
|
FedEx Corp.
|
|
1,085
|
328,397
|
|
Ferguson Enterprises, Inc.
|
|
1,590
|
343,329
|
|
Flowserve Corp.
|
|
6,515
|
397,545
|
|
Fortive Corp.
|
|
4,166
|
330,489
|
|
Fortune Brands Innovations, Inc.
|
|
3,564
|
279,061
|
|
FTI Consulting, Inc.(b)
|
|
1,322
|
267,731
|
|
Gates Industrial Corp. PLC(b)
|
|
16,873
|
373,906
|
|
GE Vernova, Inc.(b)
|
|
1,345
|
449,391
|
|
Generac Holdings, Inc.(b)
|
|
1,990
|
374,518
|
|
General Dynamics Corp.
|
|
1,020
|
289,690
|
|
General Electric Co.
|
|
1,660
|
302,386
|
|
Genpact Ltd.
|
|
7,512
|
346,754
|
|
Graco, Inc.
|
|
3,450
|
314,226
|
|
GXO Logistics, Inc.(b)(c)
|
|
5,748
|
349,651
|
|
Hayward Holdings, Inc.(b)
|
|
20,793
|
336,015
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
HEICO Corp.(c)
|
|
1,210
|
$330,778
|
|
Hexcel Corp.
|
|
24,618
|
1,560,535
|
|
Honeywell International, Inc.
|
|
1,473
|
343,106
|
|
Howmet Aerospace, Inc.
|
|
3,069
|
363,308
|
|
Hubbell, Inc.
|
|
735
|
338,166
|
|
Huntington Ingalls Industries, Inc.
|
|
1,108
|
219,295
|
|
IDEX Corp.
|
|
1,529
|
352,633
|
|
Illinois Tool Works, Inc.
|
|
1,126
|
312,488
|
|
Ingersoll Rand, Inc.
|
|
3,313
|
345,115
|
|
ITT, Inc.
|
|
2,108
|
329,101
|
|
J.B. Hunt Transport Services, Inc.
|
|
1,764
|
333,590
|
|
Jacobs Solutions, Inc.
|
|
2,069
|
292,205
|
|
Johnson Controls International PLC
|
|
4,016
|
336,782
|
|
KBR, Inc.
|
|
6,348
|
386,149
|
|
Kirby Corp.(b)(c)
|
|
2,620
|
331,456
|
|
Knight-Swift Transportation Holdings, Inc.
|
|
5,782
|
343,220
|
|
L3Harris Technologies, Inc.
|
|
1,223
|
301,164
|
|
Landstar System, Inc.
|
|
1,687
|
313,647
|
|
Leidos Holdings, Inc.
|
|
2,550
|
421,770
|
|
Lennox International, Inc.
|
|
504
|
336,234
|
|
Lincoln Electric Holdings, Inc.
|
|
1,637
|
357,652
|
|
Loar Holdings, Inc.(b)(c)
|
|
3,683
|
339,131
|
|
Lockheed Martin Corp.
|
|
509
|
269,470
|
|
Lyft, Inc., Class A(b)
|
|
28,016
|
486,358
|
|
ManpowerGroup, Inc.
|
|
4,398
|
283,099
|
|
Masco Corp.
|
|
3,663
|
295,091
|
|
MasTec, Inc.(b)
|
|
2,751
|
396,309
|
|
Middleby Corp. (The)(b)(c)
|
|
2,176
|
312,017
|
|
MSA Safety, Inc.
|
|
1,671
|
290,437
|
|
MSC Industrial Direct Co., Inc., Class A(c)
|
|
3,876
|
332,871
|
|
Nordson Corp.
|
|
1,182
|
308,490
|
|
Norfolk Southern Corp.
|
|
1,221
|
336,813
|
|
Northrop Grumman Corp.
|
|
557
|
272,735
|
|
nVent Electric PLC
|
|
4,481
|
350,907
|
|
Old Dominion Freight Line, Inc.
|
|
1,568
|
353,020
|
|
Oshkosh Corp.
|
|
3,100
|
352,191
|
|
Otis Worldwide Corp.
|
|
3,220
|
331,596
|
|
Owens Corning
|
|
1,786
|
367,237
|
|
PACCAR, Inc.
|
|
3,042
|
355,914
|
|
Parker-Hannifin Corp.
|
|
492
|
345,827
|
|
Parsons Corp.(b)
|
|
4,097
|
392,943
|
|
Paychex, Inc.
|
|
2,190
|
320,331
|
|
Paycom Software, Inc.
|
|
2,336
|
541,765
|
|
Paycor HCM, Inc.(b)
|
|
27,959
|
504,940
|
|
Paylocity Holding Corp.(b)
|
|
2,016
|
418,401
|
|
Pentair PLC
|
|
3,184
|
347,024
|
|
Quanta Services, Inc.
|
|
1,127
|
388,274
|
|
RB Global, Inc. (Canada)
|
|
3,963
|
387,423
|
|
RBC Bearings, Inc.(b)(c)
|
|
5,362
|
1,796,860
|
|
Regal Rexnord Corp.
|
|
1,950
|
336,784
|
|
Republic Services, Inc.
|
|
6,160
|
1,344,728
|
|
Robert Half, Inc.(c)
|
|
4,898
|
365,440
|
|
Rockwell Automation, Inc.
|
|
1,163
|
343,248
|
|
Rollins, Inc.
|
|
6,281
|
316,123
|
|
RTX Corp.
|
|
2,607
|
317,611
|
|
Ryder System, Inc.
|
|
2,266
|
382,591
|
|
Saia, Inc.(b)(c)
|
|
686
|
390,389
|
|
Schneider National, Inc., Class B(c)
|
|
10,648
|
357,879
|
|
Science Applications International Corp.
|
|
2,900
|
360,325
|
|
Sensata Technologies Holding PLC
|
|
8,470
|
272,226
|
|
Simpson Manufacturing Co., Inc.
|
|
1,603
|
302,005
|
|
SiteOne Landscape Supply, Inc.(b)(c)
|
|
2,359
|
361,517
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Snap-on, Inc.
|
|
1,019
|
$376,714
|
|
Southwest Airlines Co.
|
|
11,044
|
357,384
|
|
Spirit AeroSystems Holdings, Inc.,
Class A(b)(c)
|
|
8,649
|
279,882
|
|
SS&C Technologies Holdings, Inc.
|
|
5,305
|
410,289
|
|
Stanley Black & Decker, Inc.
|
|
2,957
|
264,504
|
|
Tetra Tech, Inc.
|
|
6,534
|
271,226
|
|
Textron, Inc.
|
|
3,535
|
302,702
|
|
Timken Co. (The)
|
|
19,159
|
1,483,865
|
|
Toro Co. (The)
|
|
3,487
|
303,648
|
|
Trane Technologies PLC
|
|
814
|
338,803
|
|
TransDigm Group, Inc.
|
|
207
|
259,365
|
|
TransUnion
|
|
2,947
|
299,120
|
|
Trex Co., Inc.(b)(c)
|
|
4,511
|
338,460
|
|
Uber Technologies, Inc.(b)
|
|
4,779
|
343,897
|
|
U-Haul Holding Co., Series N(c)
|
|
5,209
|
325,250
|
|
Union Pacific Corp.
|
|
1,217
|
297,751
|
|
United Airlines Holdings, Inc.(b)
|
|
6,761
|
654,668
|
|
United Parcel Service, Inc., Class B
|
|
2,250
|
305,370
|
|
United Rentals, Inc.
|
|
407
|
352,462
|
|
Valmont Industries, Inc.
|
|
1,109
|
385,777
|
|
Veralto Corp.
|
|
2,732
|
295,575
|
|
Verisk Analytics, Inc.
|
|
1,125
|
330,986
|
|
Vertiv Holdings Co., Class A
|
|
4,509
|
575,348
|
|
Vestis Corp.
|
|
19,433
|
312,483
|
|
W.W. Grainger, Inc.
|
|
298
|
359,191
|
|
Wabtec Corp.
|
|
1,696
|
340,252
|
|
Waste Management, Inc.
|
|
6,083
|
1,388,262
|
|
Watsco, Inc.(c)
|
|
643
|
354,679
|
|
WESCO International, Inc.
|
|
1,861
|
393,732
|
|
WillScot Holdings Corp.(b)(c)
|
|
7,871
|
300,987
|
|
Woodward, Inc.
|
|
1,727
|
311,413
|
|
XPO, Inc.(b)
|
|
2,815
|
429,034
|
|
Xylem, Inc.
|
|
2,206
|
279,610
|
|
|
|
|
66,164,209
|
|
Information Technology-13.44%
|
|||
|
Accenture PLC, Class A (Ireland)
|
|
894
|
323,959
|
|
Adobe, Inc.(b)
|
|
665
|
343,093
|
|
Advanced Micro Devices, Inc.(b)
|
|
2,594
|
355,832
|
|
Akamai Technologies, Inc.(b)
|
|
4,167
|
391,781
|
|
Allegro MicroSystems, Inc. (Japan)(b)(c)
|
|
18,509
|
402,201
|
|
Amdocs Ltd.
|
|
4,775
|
414,088
|
|
Amkor Technology, Inc.
|
|
13,117
|
346,813
|
|
Amphenol Corp., Class A
|
|
6,164
|
447,815
|
|
Analog Devices, Inc.
|
|
1,763
|
384,422
|
|
ANSYS, Inc.(b)
|
|
1,273
|
446,950
|
|
AppFolio, Inc., Class A(b)
|
|
1,742
|
442,033
|
|
Apple, Inc.
|
|
1,777
|
421,735
|
|
Applied Materials, Inc.
|
|
2,134
|
372,831
|
|
AppLovin Corp., Class A(b)
|
|
3,702
|
1,246,649
|
|
Arista Networks, Inc.(b)
|
|
9,096
|
3,691,339
|
|
Arrow Electronics, Inc.(b)
|
|
3,182
|
382,349
|
|
Aspen Technology, Inc.(b)(c)
|
|
1,735
|
433,750
|
|
Astera Labs, Inc.(b)(c)
|
|
9,454
|
976,126
|
|
Atlassian Corp., Class A(b)
|
|
2,363
|
622,840
|
|
Autodesk, Inc.(b)
|
|
1,529
|
446,315
|
|
Avnet, Inc.
|
|
7,822
|
427,942
|
|
Bentley Systems, Inc., Class B
|
|
8,005
|
396,248
|
|
BILL Holdings, Inc.(b)
|
|
5,772
|
520,750
|
|
Broadcom, Inc.
|
|
2,378
|
385,426
|
|
Cadence Design Systems, Inc.(b)
|
|
1,450
|
444,875
|
|
CCC Intelligent Solutions Holdings, Inc.(b)(c)
|
|
37,713
|
475,184
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
CDW Corp.
|
|
1,786
|
$314,211
|
|
Ciena Corp.(b)(c)
|
|
59,224
|
4,129,097
|
|
Cirrus Logic, Inc.(b)
|
|
2,982
|
311,470
|
|
Cisco Systems, Inc.
|
|
65,094
|
3,854,216
|
|
Cloudflare, Inc., Class A(b)
|
|
5,093
|
508,434
|
|
Cognex Corp.
|
|
7,551
|
301,889
|
|
Cognizant Technology Solutions Corp.,
Class A
|
|
5,464
|
439,797
|
|
Coherent Corp.(b)
|
|
5,246
|
525,439
|
|
Confluent, Inc., Class A(b)(c)
|
|
20,168
|
621,981
|
|
Corning, Inc.
|
|
9,345
|
454,821
|
|
Crane NXT Co.
|
|
4,994
|
313,024
|
|
CrowdStrike Holdings, Inc., Class A(b)
|
|
1,521
|
526,220
|
|
Datadog, Inc., Class A(b)
|
|
3,568
|
545,012
|
|
Dell Technologies, Inc., Class C
|
|
3,488
|
445,034
|
|
DocuSign, Inc.(b)(c)
|
|
7,133
|
568,429
|
|
Dolby Laboratories, Inc., Class A
|
|
5,610
|
439,375
|
|
DoubleVerify Holdings, Inc.(b)
|
|
22,376
|
454,904
|
|
Dropbox, Inc., Class A(b)
|
|
16,112
|
445,658
|
|
DXC Technology Co.(b)
|
|
18,840
|
423,900
|
|
Dynatrace, Inc.(b)
|
|
7,732
|
434,461
|
|
Elastic N.V.(b)
|
|
5,296
|
579,700
|
|
Enphase Energy, Inc.(b)
|
|
11,944
|
852,204
|
|
Entegris, Inc.
|
|
3,613
|
381,641
|
|
EPAM Systems, Inc.(b)
|
|
2,048
|
499,548
|
|
F5, Inc.(b)
|
|
1,900
|
475,665
|
|
Fair Isaac Corp.(b)
|
|
154
|
365,755
|
|
First Solar, Inc.(b)
|
|
5,356
|
1,067,290
|
|
Five9, Inc.(b)(c)
|
|
14,051
|
580,025
|
|
Fortinet, Inc.(b)
|
|
5,249
|
498,917
|
|
Gartner, Inc.(b)
|
|
825
|
427,292
|
|
Gen Digital, Inc.
|
|
15,671
|
483,450
|
|
GitLab, Inc., Class A(b)
|
|
7,222
|
460,403
|
|
GLOBALFOUNDRIES, Inc.(b)(c)
|
|
9,804
|
424,023
|
|
Globant S.A.(b)
|
|
1,982
|
451,420
|
|
GoDaddy, Inc., Class A(b)
|
|
2,701
|
533,637
|
|
Guidewire Software, Inc.(b)
|
|
2,301
|
466,850
|
|
HashiCorp, Inc., Class A(b)
|
|
12,061
|
405,491
|
|
Hewlett Packard Enterprise Co.
|
|
23,196
|
492,219
|
|
HP, Inc.
|
|
11,815
|
418,605
|
|
HubSpot, Inc.(b)
|
|
796
|
573,956
|
|
Informatica, Inc., Class A(b)
|
|
15,302
|
405,809
|
|
Intel Corp.
|
|
20,199
|
485,786
|
|
International Business Machines Corp.
|
|
1,850
|
420,709
|
|
Intuit, Inc.
|
|
605
|
388,247
|
|
IPG Photonics Corp.(b)
|
|
6,038
|
471,206
|
|
Jabil, Inc.
|
|
3,766
|
511,536
|
|
Juniper Networks, Inc.
|
|
83,883
|
3,013,077
|
|
Keysight Technologies, Inc.(b)
|
|
2,022
|
345,438
|
|
KLA Corp.
|
|
533
|
344,867
|
|
Kyndryl Holdings, Inc.(b)
|
|
17,092
|
593,263
|
|
Lam Research Corp.
|
|
5,230
|
386,392
|
|
Lattice Semiconductor Corp.(b)(c)
|
|
9,005
|
511,034
|
|
Littelfuse, Inc.
|
|
1,181
|
291,317
|
|
Lumentum Holdings, Inc.(b)(c)
|
|
59,519
|
5,176,367
|
|
MACOM Technology Solutions Holdings,
Inc.(b)(c)
|
|
3,869
|
513,881
|
|
Manhattan Associates, Inc.(b)
|
|
1,482
|
423,022
|
|
Marvell Technology, Inc.
|
|
5,462
|
506,273
|
|
Microchip Technology, Inc.
|
|
5,141
|
350,462
|
|
Micron Technology, Inc.
|
|
4,486
|
439,404
|
|
Microsoft Corp.
|
|
917
|
388,313
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
MicroStrategy, Inc., Class A(b)(c)
|
|
2,992
|
$1,159,310
|
|
MKS Instruments, Inc.
|
|
2,680
|
304,555
|
|
MongoDB, Inc.(b)
|
|
1,327
|
427,944
|
|
Monolithic Power Systems, Inc.
|
|
451
|
256,006
|
|
Motorola Solutions, Inc.
|
|
7,345
|
3,670,297
|
|
nCino, Inc.(b)(c)
|
|
13,439
|
564,304
|
|
NetApp, Inc.
|
|
3,360
|
412,070
|
|
Nutanix, Inc., Class A(b)(c)
|
|
6,438
|
420,273
|
|
NVIDIA Corp.
|
|
3,281
|
453,598
|
|
Okta, Inc.(b)
|
|
5,319
|
412,542
|
|
ON Semiconductor Corp.(b)
|
|
5,505
|
391,516
|
|
Onto Innovation, Inc.(b)
|
|
2,027
|
332,793
|
|
Oracle Corp.
|
|
2,425
|
448,237
|
|
Palantir Technologies, Inc., Class A(b)
|
|
11,204
|
751,564
|
|
Palo Alto Networks, Inc.(b)
|
|
1,198
|
464,608
|
|
Pegasystems, Inc.(c)
|
|
5,867
|
557,189
|
|
Procore Technologies, Inc.(b)
|
|
6,846
|
555,895
|
|
PTC, Inc.(b)
|
|
2,356
|
471,341
|
|
Pure Storage, Inc., Class A(b)
|
|
8,105
|
429,484
|
|
Qorvo, Inc.(b)
|
|
3,702
|
255,623
|
|
QUALCOMM, Inc.
|
|
2,372
|
376,033
|
|
RingCentral, Inc., Class A(b)(c)
|
|
14,340
|
539,614
|
|
Roper Technologies, Inc.
|
|
732
|
414,634
|
|
Salesforce, Inc.
|
|
1,540
|
508,185
|
|
SentinelOne, Inc., Class A(b)(c)
|
|
17,647
|
493,234
|
|
ServiceNow, Inc.(b)
|
|
442
|
463,853
|
|
Skyworks Solutions, Inc.
|
|
3,896
|
341,251
|
|
Smartsheet, Inc., Class A(b)
|
|
7,735
|
432,773
|
|
Snowflake, Inc., Class A(b)(c)
|
|
3,463
|
605,332
|
|
Super Micro Computer, Inc.(b)(c)
|
|
8,845
|
288,701
|
|
Synopsys, Inc.(b)
|
|
802
|
447,909
|
|
TD SYNNEX Corp.
|
|
3,525
|
419,440
|
|
Teledyne Technologies, Inc.(b)
|
|
710
|
344,535
|
|
Teradata Corp.(b)
|
|
14,076
|
434,948
|
|
Teradyne, Inc.
|
|
3,051
|
335,610
|
|
Texas Instruments, Inc.
|
|
2,075
|
417,137
|
|
Trimble, Inc.(b)
|
|
5,399
|
393,965
|
|
Twilio, Inc., Class A(b)
|
|
6,967
|
728,330
|
|
Tyler Technologies, Inc.(b)
|
|
669
|
420,915
|
|
Ubiquiti, Inc.(c)
|
|
16,042
|
5,558,393
|
|
UiPath, Inc., Class A(b)(c)
|
|
32,749
|
465,363
|
|
Unity Software, Inc.(b)(c)
|
|
20,680
|
498,595
|
|
Universal Display Corp.
|
|
1,988
|
327,066
|
|
VeriSign, Inc.(b)
|
|
2,260
|
423,027
|
|
Vontier Corp.
|
|
8,920
|
350,199
|
|
Western Digital Corp.(b)
|
|
6,183
|
451,297
|
|
Wolfspeed, Inc.(b)(c)
|
|
48,585
|
465,444
|
|
Workday, Inc., Class A(b)
|
|
1,557
|
389,234
|
|
Zebra Technologies Corp., Class A(b)
|
|
923
|
375,661
|
|
Zoom Video Communications, Inc., Class A(b)
|
|
5,874
|
485,721
|
|
Zscaler, Inc.(b)(c)
|
|
2,348
|
485,073
|
|
|
|
|
89,425,833
|
|
Materials-9.12%
|
|||
|
Air Products and Chemicals, Inc.
|
|
5,486
|
1,834,134
|
|
Albemarle Corp.(c)
|
|
17,342
|
1,867,733
|
|
Alcoa Corp.
|
|
48,909
|
2,270,845
|
|
Amcor PLC
|
|
27,718
|
294,920
|
|
AptarGroup, Inc.
|
|
1,877
|
324,646
|
|
Ardagh Group S.A., Class A(b)(d)
|
|
13,287
|
56,038
|
|
Ashland, Inc.
|
|
17,732
|
1,384,160
|
|
ATI, Inc.(b)
|
|
5,027
|
302,475
|
|
Avery Dennison Corp.
|
|
6,910
|
1,423,114
|
|
|
Shares
|
Value
|
|
|
Materials-(continued)
|
|||
|
Axalta Coating Systems Ltd.(b)
|
|
8,800
|
$356,048
|
|
Ball Corp.
|
|
4,531
|
281,647
|
|
Berry Global Group, Inc.
|
|
4,499
|
325,323
|
|
Celanese Corp.
|
|
12,599
|
922,373
|
|
CF Industries Holdings, Inc.
|
|
19,574
|
1,755,005
|
|
Chemours Co. (The)
|
|
89,609
|
1,948,100
|
|
Cleveland-Cliffs, Inc.(b)(c)
|
|
133,043
|
1,656,385
|
|
Corteva, Inc.
|
|
18,301
|
1,139,054
|
|
CRH PLC
|
|
3,605
|
368,683
|
|
Crown Holdings, Inc.
|
|
3,206
|
295,241
|
|
Dow, Inc.
|
|
5,752
|
254,296
|
|
DuPont de Nemours, Inc.
|
|
3,803
|
317,893
|
|
Eagle Materials, Inc.
|
|
1,088
|
336,105
|
|
Eastman Chemical Co.
|
|
15,160
|
1,587,555
|
|
Ecolab, Inc.
|
|
6,025
|
1,498,839
|
|
Element Solutions, Inc.
|
|
59,684
|
1,711,737
|
|
FMC Corp.
|
|
24,353
|
1,439,019
|
|
Freeport-McMoRan, Inc.
|
|
36,115
|
1,596,283
|
|
Graphic Packaging Holding Co.
|
|
10,006
|
301,081
|
|
Huntsman Corp.
|
|
69,813
|
1,366,939
|
|
International Flavors & Fragrances, Inc.
|
|
14,697
|
1,342,718
|
|
International Paper Co.(c)
|
|
32,013
|
1,883,325
|
|
Linde PLC
|
|
3,271
|
1,507,898
|
|
Louisiana-Pacific Corp.
|
|
3,162
|
373,748
|
|
LyondellBasell Industries N.V., Class A
|
|
16,087
|
1,340,691
|
|
Martin Marietta Materials, Inc.
|
|
561
|
336,600
|
|
Mosaic Co. (The)
|
|
59,971
|
1,586,833
|
|
MP Materials Corp.(b)(c)
|
|
111,264
|
2,344,332
|
|
NewMarket Corp.
|
|
2,736
|
1,459,820
|
|
Newmont Corp.
|
|
28,558
|
1,197,722
|
|
Nucor Corp.
|
|
10,740
|
1,661,371
|
|
Olin Corp.
|
|
36,107
|
1,537,797
|
|
Packaging Corp. of America
|
|
1,476
|
367,303
|
|
PPG Industries, Inc.
|
|
2,425
|
301,597
|
|
Reliance, Inc.
|
|
5,608
|
1,801,514
|
|
Royal Gold, Inc.(c)
|
|
10,724
|
1,568,492
|
|
RPM International, Inc.
|
|
2,469
|
342,648
|
|
Scotts Miracle-Gro Co. (The)(c)
|
|
23,115
|
1,781,935
|
|
Sealed Air Corp.
|
|
8,710
|
318,786
|
|
Sherwin-Williams Co. (The)
|
|
776
|
308,382
|
|
Silgan Holdings, Inc.
|
|
6,191
|
356,168
|
|
Smurfit WestRock PLC
|
|
6,487
|
356,915
|
|
Sonoco Products Co.
|
|
5,654
|
293,330
|
|
Southern Copper Corp. (Mexico)(c)
|
|
15,503
|
1,555,726
|
|
Steel Dynamics, Inc.
|
|
13,875
|
2,015,621
|
|
United States Steel Corp.(c)
|
|
43,469
|
1,772,231
|
|
Vulcan Materials Co.
|
|
1,222
|
352,095
|
|
Westlake Corp.
|
|
10,996
|
1,411,886
|
|
|
|
|
60,693,155
|
|
Real Estate-8.25%
|
|||
|
Agree Realty Corp.
|
|
11,558
|
887,654
|
|
Alexandria Real Estate Equities, Inc.
|
|
7,192
|
792,774
|
|
American Homes 4 Rent, Class A
|
|
21,596
|
826,911
|
|
American Tower Corp.
|
|
3,696
|
772,464
|
|
Americold Realty Trust, Inc.
|
|
30,276
|
722,385
|
|
AvalonBay Communities, Inc.
|
|
3,782
|
890,094
|
|
Brixmor Property Group, Inc.
|
|
31,918
|
959,774
|
|
BXP, Inc.(c)
|
|
11,155
|
914,598
|
|
Camden Property Trust
|
|
7,123
|
896,073
|
|
CBRE Group, Inc., Class A(b)
|
|
7,466
|
1,045,165
|
|
CoStar Group, Inc.(b)
|
|
11,246
|
914,750
|
|
Cousins Properties, Inc.
|
|
30,132
|
956,390
|
|
|
Shares
|
Value
|
|
|
Real Estate-(continued)
|
|||
|
Crown Castle, Inc.
|
|
7,362
|
$782,213
|
|
CubeSmart
|
|
16,263
|
805,994
|
|
Digital Realty Trust, Inc.
|
|
5,465
|
1,069,446
|
|
EastGroup Properties, Inc.
|
|
4,742
|
816,620
|
|
EPR Properties
|
|
18,394
|
834,536
|
|
Equinix, Inc.
|
|
1,009
|
990,313
|
|
Equity LifeStyle Properties, Inc.
|
|
11,656
|
831,423
|
|
Equity Residential
|
|
11,331
|
868,634
|
|
Essex Property Trust, Inc.
|
|
2,829
|
878,291
|
|
Extra Space Storage, Inc.
|
|
4,948
|
845,910
|
|
Federal Realty Investment Trust
|
|
7,543
|
879,891
|
|
First Industrial Realty Trust, Inc.
|
|
15,771
|
842,960
|
|
Gaming and Leisure Properties, Inc.
|
|
16,827
|
868,441
|
|
Healthcare Realty Trust, Inc.(c)
|
|
47,166
|
864,081
|
|
Healthpeak Properties, Inc.
|
|
39,125
|
860,359
|
|
Highwoods Properties, Inc.
|
|
27,072
|
878,757
|
|
Host Hotels & Resorts, Inc.
|
|
50,975
|
938,960
|
|
Howard Hughes Holdings, Inc.(b)(c)
|
|
11,839
|
1,026,915
|
|
Invitation Homes, Inc.
|
|
24,239
|
830,186
|
|
Iron Mountain, Inc.
|
|
7,537
|
932,101
|
|
Jones Lang LaSalle, Inc.(b)
|
|
3,489
|
979,013
|
|
Kilroy Realty Corp.(c)
|
|
24,926
|
1,035,177
|
|
Kimco Realty Corp.
|
|
37,073
|
947,957
|
|
Lamar Advertising Co., Class A
|
|
6,876
|
921,522
|
|
Lineage, Inc.(c)
|
|
10,636
|
674,535
|
|
Medical Properties Trust, Inc.(c)
|
|
156,572
|
687,351
|
|
Mid-America Apartment Communities, Inc.
|
|
5,330
|
874,973
|
|
National Storage Affiliates Trust(c)
|
|
18,386
|
829,209
|
|
NNN REIT, Inc.(c)
|
|
18,140
|
797,797
|
|
Omega Healthcare Investors, Inc.
|
|
21,612
|
877,663
|
|
Park Hotels & Resorts, Inc.(c)
|
|
63,629
|
989,431
|
|
Prologis, Inc.
|
|
6,729
|
785,813
|
|
Public Storage
|
|
2,443
|
850,286
|
|
Rayonier, Inc.
|
|
27,843
|
887,356
|
|
Realty Income Corp.
|
|
14,047
|
813,181
|
|
Regency Centers Corp.
|
|
11,791
|
891,282
|
|
Rexford Industrial Realty, Inc.(c)
|
|
17,682
|
744,059
|
|
SBA Communications Corp., Class A
|
|
3,655
|
826,944
|
|
Seaport Entertainment Group, Inc.(b)(c)
|
|
33,477
|
1,133,196
|
|
Simon Property Group, Inc.
|
|
5,353
|
982,811
|
|
STAG Industrial, Inc.
|
|
22,308
|
820,711
|
|
Sun Communities, Inc.
|
|
6,065
|
766,191
|
|
UDR, Inc.
|
|
18,837
|
863,865
|
|
Ventas, Inc.(c)
|
|
13,488
|
864,176
|
|
VICI Properties, Inc.
|
|
26,119
|
851,741
|
|
Vornado Realty Trust(c)
|
|
24,405
|
1,050,635
|
|
W.P. Carey, Inc.
|
|
14,092
|
804,090
|
|
Welltower, Inc.
|
|
6,805
|
940,315
|
|
Weyerhaeuser Co.
|
|
27,913
|
900,473
|
|
Zillow Group, Inc., Class C(b)(c)
|
|
15,479
|
1,311,226
|
|
|
|
|
54,928,042
|
|
Utilities-8.14%
|
|||
|
AES Corp. (The)
|
|
69,770
|
909,801
|
|
Alliant Energy Corp.
|
|
21,461
|
1,356,335
|
|
Ameren Corp.
|
|
15,143
|
1,429,348
|
|
American Electric Power Co., Inc.
|
|
12,276
|
1,225,881
|
|
American Water Works Co., Inc.
|
|
8,594
|
1,176,862
|
|
Atmos Energy Corp.
|
|
9,379
|
1,419,230
|
|
Avangrid, Inc.
|
|
35,373
|
1,276,965
|
|
Brookfield Renewable Corp., Class A(c)
|
|
42,043
|
1,342,013
|
|
CenterPoint Energy, Inc.
|
|
45,821
|
1,494,681
|
|
Clearway Energy, Inc., Class C
|
|
44,501
|
1,312,334
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
CMS Energy Corp.
|
|
18,243
|
$1,271,720
|
|
Consolidated Edison, Inc.
|
|
12,229
|
1,230,115
|
|
Constellation Energy Corp.
|
|
6,656
|
1,707,663
|
|
Dominion Energy, Inc.
|
|
22,109
|
1,298,904
|
|
DTE Energy Co.
|
|
10,156
|
1,277,422
|
|
Duke Energy Corp.
|
|
10,900
|
1,275,845
|
|
Edison International
|
|
14,938
|
1,310,810
|
|
Entergy Corp.
|
|
10,233
|
1,598,088
|
|
Essential Utilities, Inc.
|
|
32,975
|
1,319,989
|
|
Evergy, Inc.
|
|
20,946
|
1,353,740
|
|
Eversource Energy
|
|
18,732
|
1,208,027
|
|
Exelon Corp.
|
|
31,718
|
1,254,764
|
|
FirstEnergy Corp.
|
|
28,694
|
1,220,930
|
|
IDACORP, Inc.(c)
|
|
12,274
|
1,454,101
|
|
MDU Resources Group, Inc.
|
|
10,868
|
217,795
|
|
National Fuel Gas Co.
|
|
21,364
|
1,366,655
|
|
NextEra Energy, Inc.
|
|
15,150
|
1,191,851
|
|
NiSource, Inc.
|
|
37,591
|
1,431,841
|
|
NRG Energy, Inc.
|
|
15,843
|
1,609,807
|
|
OGE Energy Corp.
|
|
31,600
|
1,389,136
|
|
PG&E Corp.
|
|
64,271
|
1,390,182
|
|
Pinnacle West Capital Corp.(c)
|
|
14,172
|
1,327,916
|
|
PPL Corp.
|
|
39,556
|
1,381,691
|
|
Public Service Enterprise Group, Inc.
|
|
15,177
|
1,431,191
|
|
Sempra
|
|
15,473
|
1,449,356
|
|
Southern Co. (The)
|
|
14,288
|
1,273,489
|
|
UGI Corp.
|
|
54,803
|
1,664,367
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
Vistra Corp.
|
|
15,913
|
$2,543,534
|
|
WEC Energy Group, Inc.
|
|
13,307
|
1,344,672
|
|
Xcel Energy, Inc.
|
|
19,790
|
1,435,962
|
|
|
|
|
54,175,013
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.92%
(Cost $544,085,387)
|
664,978,191
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-13.94%
|
|||
|
Invesco Private Government Fund,
4.63%(e)(f)(g)
|
|
25,986,041
|
25,986,041
|
|
Invesco Private Prime Fund, 4.71%(e)(f)(g)
|
|
66,745,225
|
66,765,249
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $92,753,968)
|
92,751,290
|
||
|
TOTAL INVESTMENTS IN SECURITIES-113.86%
(Cost $636,839,355)
|
757,729,481
|
||
|
OTHER ASSETS LESS LIABILITIES-(13.86)%
|
(92,211,925
)
|
||
|
NET ASSETS-100.00%
|
$665,517,556
|
||
|
Investment Abbreviations:
|
|
|
REIT
|
-Real Estate Investment Trust
|
|
Rts.
|
-Rights
|
|
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)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(e)
|
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
|
Value
November 30, 2024
|
Dividend
Income
|
|
Invesco Ltd.
|
$426,242
|
$5,248
|
$(2,511
)
|
$24,552
|
$311
|
$453,842
|
$5,133
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
-
|
4,203,370
|
(4,203,370
)
|
-
|
-
|
-
|
3,349
|
|
|
Value
August 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
|
Value
November 30, 2024
|
Dividend
Income
|
|
Investments Purchased
with Cash Collateral
from Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
$18,859,177
|
$51,478,199
|
$(44,351,335
)
|
$-
|
$-
|
$25,986,041
|
$292,685
*
|
|
Invesco Private Prime
Fund
|
49,558,271
|
90,495,954
|
(73,282,559
)
|
(7,833
)
|
1,416
|
66,765,249
|
782,136
*
|
|
Total
|
$68,843,690
|
$146,182,771
|
$(121,839,775
)
|
$16,719
|
$1,727
|
$93,205,132
|
$1,083,303
|
|
*
|
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.
|
|
(f)
|
The rate shown is the 7-day SEC standardized yield as of November 30, 2024.
|
|
(g)
|
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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.73%
|
|||
|
Communication Services-11.87%
|
|||
|
AT&T, Inc.
|
|
181,315
|
$4,199,255
|
|
Charter Communications, Inc., Class A(b)
|
|
2,135
|
847,520
|
|
Comcast Corp., Class A
|
|
80,361
|
3,470,792
|
|
Fox Corp., Class A
|
|
5,158
|
243,045
|
|
Paramount Global, Class B
|
|
13,211
|
143,339
|
|
Verizon Communications, Inc.
|
|
71,852
|
3,185,918
|
|
Warner Bros. Discovery, Inc.(b)
|
|
43,608
|
457,012
|
|
|
|
|
12,546,881
|
|
Consumer Discretionary-7.61%
|
|||
|
Aptiv PLC(b)(c)
|
|
6,975
|
387,322
|
|
Best Buy Co., Inc.
|
|
3,920
|
352,800
|
|
BorgWarner, Inc.
|
|
5,983
|
205,336
|
|
Caesars Entertainment, Inc.(b)
|
|
4,910
|
188,986
|
|
CarMax, Inc.(b)(c)
|
|
3,714
|
311,865
|
|
D.R. Horton, Inc.
|
|
5,913
|
997,996
|
|
Ford Motor Co.
|
|
132,567
|
1,475,471
|
|
General Motors Co.
|
|
42,772
|
2,377,695
|
|
Lennar Corp., Class A
|
|
5,038
|
878,577
|
|
LKQ Corp.(c)
|
|
5,394
|
211,930
|
|
Mohawk Industries, Inc.(b)
|
|
841
|
116,756
|
|
PulteGroup, Inc.
|
|
4,021
|
543,921
|
|
|
|
|
8,048,655
|
|
Consumer Staples-3.98%
|
|||
|
Archer-Daniels-Midland Co.
|
|
18,348
|
1,001,801
|
|
Bunge Global S.A.
|
|
5,182
|
465,033
|
|
Conagra Brands, Inc.
|
|
9,044
|
249,162
|
|
Kraft Heinz Co. (The)
|
|
18,159
|
580,543
|
|
Kroger Co. (The)
|
|
16,740
|
1,022,479
|
|
Molson Coors Beverage Co., Class B
|
|
5,213
|
323,519
|
|
Tyson Foods, Inc., Class A
|
|
6,378
|
411,381
|
|
Walgreens Boots Alliance, Inc.(c)
|
|
16,707
|
150,697
|
|
|
|
|
4,204,615
|
|
Energy-14.82%
|
|||
|
APA Corp.(c)
|
|
7,532
|
170,600
|
|
Chevron Corp.
|
|
28,872
|
4,675,243
|
|
Devon Energy Corp.
|
|
11,439
|
434,110
|
|
Diamondback Energy, Inc.
|
|
2,746
|
487,662
|
|
Exxon Mobil Corp.
|
|
41,883
|
4,940,519
|
|
Marathon Petroleum Corp.
|
|
10,615
|
1,657,532
|
|
Phillips 66
|
|
12,587
|
1,686,406
|
|
Valero Energy Corp.
|
|
11,651
|
1,620,421
|
|
|
|
|
15,672,493
|
|
Financials-39.82%
|
|||
|
American International Group, Inc.
|
|
16,769
|
1,289,201
|
|
Arch Capital Group Ltd.(b)
|
|
7,527
|
758,119
|
|
Assurant, Inc.
|
|
1,097
|
249,129
|
|
Bank of America Corp.
|
|
117,923
|
5,602,522
|
|
Bank of New York Mellon Corp. (The)
|
|
13,725
|
1,123,666
|
|
Berkshire Hathaway, Inc., Class B(b)
|
|
11,365
|
5,489,522
|
|
Capital One Financial Corp.
|
|
9,066
|
1,740,763
|
|
Cincinnati Financial Corp.
|
|
3,810
|
608,952
|
|
Citigroup, Inc.
|
|
39,799
|
2,820,555
|
|
Citizens Financial Group, Inc.
|
|
10,120
|
487,177
|
|
Everest Group Ltd.
|
|
1,225
|
474,761
|
|
Fifth Third Bancorp
|
|
12,302
|
591,234
|
|
Franklin Resources, Inc.(c)
|
|
7,062
|
160,731
|
|
Globe Life, Inc.
|
|
2,055
|
228,598
|
|
Hartford Financial Services Group, Inc. (The)
|
|
5,589
|
689,180
|
|
Huntington Bancshares, Inc.
|
|
30,867
|
555,915
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
JPMorgan Chase & Co.
|
|
24,260
|
$6,058,207
|
|
KeyCorp
|
|
17,270
|
336,420
|
|
Loews Corp.
|
|
4,623
|
400,953
|
|
M&T Bank Corp.
|
|
4,060
|
893,159
|
|
PNC Financial Services Group, Inc. (The)
|
|
7,046
|
1,512,917
|
|
Principal Financial Group, Inc.
|
|
3,860
|
336,167
|
|
Prudential Financial, Inc.
|
|
7,382
|
955,305
|
|
Regions Financial Corp.
|
|
20,376
|
555,450
|
|
State Street Corp.
|
|
6,650
|
655,092
|
|
Synchrony Financial
|
|
9,891
|
667,840
|
|
U.S. Bancorp
|
|
29,121
|
1,551,858
|
|
Wells Fargo & Co.
|
|
69,744
|
5,312,400
|
|
|
|
|
42,105,793
|
|
Health Care-9.69%
|
|||
|
Baxter International, Inc.
|
|
11,595
|
390,867
|
|
Cencora, Inc.
|
|
3,099
|
779,553
|
|
Centene Corp.(b)
|
|
17,286
|
1,037,160
|
|
Cigna Group (The)
|
|
5,779
|
1,952,146
|
|
CVS Health Corp.
|
|
46,063
|
2,756,871
|
|
Humana, Inc.
|
|
2,768
|
820,380
|
|
McKesson Corp.
|
|
2,328
|
1,463,148
|
|
Molina Healthcare, Inc.(b)
|
|
1,105
|
329,180
|
|
Solventum Corp.(b)
|
|
3,037
|
217,176
|
|
Universal Health Services, Inc., Class B
|
|
1,082
|
221,810
|
|
Viatris, Inc.
|
|
20,888
|
273,424
|
|
|
|
|
10,241,715
|
|
Industrials-5.05%
|
|||
|
Delta Air Lines, Inc.(c)
|
|
17,018
|
1,086,089
|
|
Emerson Electric Co.
|
|
10,129
|
1,343,105
|
|
FedEx Corp.
|
|
4,430
|
1,340,828
|
|
Huntington Ingalls Industries, Inc.
|
|
718
|
142,107
|
|
Southwest Airlines Co.
|
|
10,396
|
336,414
|
|
United Airlines Holdings, Inc.(b)
|
|
11,236
|
1,087,982
|
|
|
|
|
5,336,525
|
|
Information Technology-1.40%
|
|||
|
Hewlett Packard Enterprise Co.
|
|
28,422
|
603,115
|
|
HP, Inc.
|
|
13,967
|
494,851
|
|
Jabil, Inc.
|
|
2,846
|
386,572
|
|
|
|
|
1,484,538
|
|
Materials-2.97%
|
|||
|
Ball Corp.
|
|
6,311
|
392,292
|
|
Celanese Corp.
|
|
2,055
|
150,446
|
|
Eastman Chemical Co.
|
|
1,875
|
196,350
|
|
FMC Corp.(c)
|
|
2,852
|
168,525
|
|
LyondellBasell Industries N.V., Class A
|
|
4,621
|
385,114
|
|
Mosaic Co. (The)
|
|
9,396
|
248,618
|
|
Nucor Corp.
|
|
5,420
|
838,420
|
|
Smurfit WestRock PLC
|
|
5,002
|
275,210
|
|
Steel Dynamics, Inc.
|
|
3,367
|
489,124
|
|
|
|
|
3,144,099
|
|
Real Estate-0.61%
|
|||
|
VICI Properties, Inc.
|
|
19,898
|
648,874
|
|
Utilities-1.91%
|
|||
|
Consolidated Edison, Inc.
|
|
5,345
|
537,653
|
|
Entergy Corp.
|
|
3,993
|
623,587
|
|
Evergy, Inc.
|
|
3,854
|
249,084
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
NRG Energy, Inc.
|
|
4,218
|
$428,591
|
|
Pinnacle West Capital Corp.(c)
|
|
1,863
|
174,563
|
|
|
|
|
2,013,478
|
|
Total Common Stocks & Other Equity Interests
(Cost $91,313,494)
|
105,447,666
|
||
|
Money Market Funds-0.01%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.57%(d)(e)
(Cost $12,129)
|
|
12,129
|
12,129
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.74%
(Cost $91,325,623)
|
105,459,795
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-1.61%
|
|||
|
Invesco Private Government Fund,
4.63%(d)(e)(f)
|
|
474,784
|
$474,784
|
|
Invesco Private Prime Fund, 4.71%(d)(e)(f)
|
|
1,221,855
|
1,222,222
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $1,697,006)
|
1,697,006
|
||
|
TOTAL INVESTMENTS IN SECURITIES-101.35%
(Cost $93,022,629)
|
107,156,801
|
||
|
OTHER ASSETS LESS LIABILITIES-(1.35)%
|
(1,426,312
)
|
||
|
NET ASSETS-100.00%
|
$105,730,489
|
||
|
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
|
Value
November 30, 2024
|
Dividend
Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$987,828
|
$(975,699
)
|
$-
|
$-
|
$12,129
|
$978
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
547,149
|
3,594,723
|
(3,667,088
)
|
-
|
-
|
474,784
|
7,186
*
|
|
Invesco Private Prime Fund
|
1,429,956
|
9,313,576
|
(9,521,277
)
|
(81
)
|
48
|
1,222,222
|
19,148
*
|
|
Total
|
$1,977,105
|
$13,896,127
|
$(14,164,064
)
|
$(81
)
|
$48
|
$1,709,135
|
$27,312
|
|
*
|
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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.90%
|
|||
|
Communication Services-2.20%
|
|||
|
Electronic Arts, Inc.
|
|
2,600
|
$425,542
|
|
T-Mobile US, Inc.
|
|
2,057
|
507,956
|
|
|
|
|
933,498
|
|
Consumer Discretionary-4.94%
|
|||
|
Hilton Worldwide Holdings, Inc.
|
|
1,573
|
398,661
|
|
McDonald’s Corp.
|
|
1,370
|
405,534
|
|
O’Reilly Automotive, Inc.(b)
|
|
309
|
384,155
|
|
TJX Cos., Inc. (The)
|
|
3,573
|
449,090
|
|
Yum! Brands, Inc.(c)
|
|
3,309
|
459,753
|
|
|
|
|
2,097,193
|
|
Consumer Staples-14.50%
|
|||
|
Altria Group, Inc.
|
|
6,870
|
396,674
|
|
Church & Dwight Co., Inc.(c)
|
|
4,012
|
441,842
|
|
Coca-Cola Co. (The)
|
|
9,171
|
587,678
|
|
Colgate-Palmolive Co.
|
|
5,391
|
520,932
|
|
Constellation Brands, Inc., Class A
|
|
1,646
|
396,604
|
|
General Mills, Inc.(c)
|
|
5,829
|
386,230
|
|
Keurig Dr Pepper, Inc.
|
|
12,806
|
418,116
|
|
Kimberly-Clark Corp.
|
|
3,003
|
418,468
|
|
Mondelez International, Inc., Class A
|
|
6,462
|
419,707
|
|
PepsiCo, Inc.
|
|
2,732
|
446,545
|
|
Philip Morris International, Inc.
|
|
3,008
|
400,244
|
|
Procter & Gamble Co. (The)
|
|
2,961
|
530,789
|
|
Sysco Corp.
|
|
4,904
|
378,147
|
|
Walmart, Inc.
|
|
4,538
|
419,765
|
|
|
|
|
6,161,741
|
|
Energy-3.92%
|
|||
|
Chevron Corp.
|
|
2,401
|
388,794
|
|
Kinder Morgan, Inc.
|
|
15,925
|
450,200
|
|
ONEOK, Inc.
|
|
3,643
|
413,845
|
|
Williams Cos., Inc. (The)
|
|
7,022
|
410,927
|
|
|
|
|
1,663,766
|
|
Financials-17.63%
|
|||
|
Ameriprise Financial, Inc.
|
|
685
|
393,170
|
|
Arthur J. Gallagher & Co.
|
|
1,331
|
415,591
|
|
Bank of New York Mellon Corp. (The)
|
|
5,212
|
426,707
|
|
Berkshire Hathaway, Inc., Class B(b)
|
|
1,149
|
554,990
|
|
Brown & Brown, Inc.
|
|
3,497
|
395,511
|
|
Chubb Ltd.
|
|
1,458
|
420,968
|
|
CME Group, Inc., Class A
|
|
1,902
|
452,676
|
|
Fiserv, Inc.(b)
|
|
2,092
|
462,248
|
|
Hartford Financial Services Group, Inc. (The)
|
|
3,175
|
391,509
|
|
Intercontinental Exchange, Inc.
|
|
2,780
|
447,469
|
|
Jack Henry & Associates, Inc.
|
|
2,145
|
377,906
|
|
Loews Corp.
|
|
5,636
|
488,810
|
|
Marsh & McLennan Cos., Inc.
|
|
2,165
|
504,943
|
|
Mastercard, Inc., Class A
|
|
890
|
474,317
|
|
Nasdaq, Inc.
|
|
4,817
|
399,763
|
|
Visa, Inc., Class A(c)
|
|
1,454
|
458,126
|
|
Willis Towers Watson PLC
|
|
1,324
|
426,328
|
|
|
|
|
7,491,032
|
|
Health Care-7.67%
|
|||
|
Abbott Laboratories
|
|
3,445
|
409,163
|
|
Becton, Dickinson and Co.
|
|
1,528
|
339,063
|
|
Boston Scientific Corp.(b)
|
|
4,907
|
444,868
|
|
Cencora, Inc.
|
|
1,683
|
423,359
|
|
Hologic, Inc.(b)
|
|
5,032
|
400,044
|
|
Johnson & Johnson
|
|
2,970
|
460,380
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Medtronic PLC
|
|
4,364
|
$377,660
|
|
Stryker Corp.
|
|
1,032
|
404,699
|
|
|
|
|
3,259,236
|
|
Industrials-15.69%
|
|||
|
Automatic Data Processing, Inc.
|
|
1,539
|
472,365
|
|
Broadridge Financial Solutions, Inc.
|
|
1,783
|
420,824
|
|
Cintas Corp.
|
|
1,813
|
409,357
|
|
CSX Corp.
|
|
10,081
|
368,460
|
|
General Dynamics Corp.
|
|
1,496
|
424,879
|
|
Honeywell International, Inc.
|
|
2,004
|
466,792
|
|
Illinois Tool Works, Inc.(c)
|
|
1,674
|
464,568
|
|
L3Harris Technologies, Inc.
|
|
1,529
|
376,516
|
|
Leidos Holdings, Inc.
|
|
1,893
|
313,102
|
|
Lockheed Martin Corp.
|
|
815
|
431,469
|
|
Northrop Grumman Corp.
|
|
780
|
381,927
|
|
Paychex, Inc.(c)
|
|
2,543
|
371,965
|
|
Republic Services, Inc.
|
|
2,419
|
528,068
|
|
RTX Corp.
|
|
3,428
|
417,633
|
|
Union Pacific Corp.
|
|
1,612
|
394,392
|
|
Waste Management, Inc.
|
|
1,848
|
421,751
|
|
|
|
|
6,664,068
|
|
Information Technology-3.01%
|
|||
|
Motorola Solutions, Inc.
|
|
915
|
457,226
|
|
Roper Technologies, Inc.
|
|
737
|
417,466
|
|
VeriSign, Inc.(b)
|
|
2,161
|
404,496
|
|
|
|
|
1,279,188
|
|
Materials-5.62%
|
|||
|
Avery Dennison Corp.
|
|
1,930
|
397,483
|
|
Ecolab, Inc.
|
|
1,531
|
380,867
|
|
Linde PLC
|
|
994
|
458,224
|
|
LyondellBasell Industries N.V., Class A
|
|
4,488
|
374,030
|
|
Packaging Corp. of America
|
|
1,551
|
385,966
|
|
PPG Industries, Inc.
|
|
3,137
|
390,149
|
|
|
|
|
2,386,719
|
|
Real Estate-5.50%
|
|||
|
AvalonBay Communities, Inc.
|
|
1,658
|
390,210
|
|
Federal Realty Investment Trust
|
|
3,278
|
382,379
|
|
Realty Income Corp.
|
|
6,767
|
391,742
|
|
Regency Centers Corp.(c)
|
|
5,163
|
390,271
|
|
VICI Properties, Inc.
|
|
11,981
|
390,700
|
|
Welltower, Inc.
|
|
2,848
|
393,537
|
|
|
|
|
2,338,839
|
|
Utilities-19.22%
|
|||
|
Alliant Energy Corp.(c)
|
|
7,030
|
444,296
|
|
Ameren Corp.
|
|
4,173
|
393,889
|
|
American Electric Power Co., Inc.
|
|
3,894
|
388,855
|
|
Atmos Energy Corp.(c)
|
|
3,417
|
517,060
|
|
CMS Energy Corp.
|
|
6,229
|
434,223
|
|
Consolidated Edison, Inc.
|
|
4,317
|
434,247
|
|
DTE Energy Co.
|
|
3,110
|
391,176
|
|
Duke Energy Corp.
|
|
3,920
|
458,836
|
|
Edison International
|
|
4,713
|
413,566
|
|
Evergy, Inc.
|
|
6,635
|
428,820
|
|
FirstEnergy Corp.
|
|
10,398
|
442,435
|
|
NiSource, Inc.
|
|
12,288
|
468,050
|
|
PG&E Corp.
|
|
18,209
|
393,861
|
|
Pinnacle West Capital Corp.(c)
|
|
4,078
|
382,109
|
|
PPL Corp.
|
|
13,308
|
464,848
|
|
Public Service Enterprise Group, Inc.
|
|
4,794
|
452,074
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
Sempra
|
|
4,528
|
$424,138
|
|
Southern Co. (The)
|
|
4,728
|
421,407
|
|
WEC Energy Group, Inc.(c)
|
|
4,065
|
410,768
|
|
|
|
|
8,164,658
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from
securities on loan)-99.90%
(Cost $35,972,852)
|
42,439,938
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-9.14%
|
|||
|
Invesco Private Government Fund,
4.63%(d)(e)(f)
|
|
1,087,171
|
1,087,171
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 4.71%(d)(e)(f)
|
|
2,792,618
|
$2,793,456
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $3,880,627)
|
3,880,627
|
||
|
TOTAL INVESTMENTS IN SECURITIES-109.04%
(Cost $39,853,479)
|
46,320,565
|
||
|
OTHER ASSETS LESS LIABILITIES-(9.04)%
|
(3,839,686
)
|
||
|
NET ASSETS-100.00%
|
$42,480,879
|
||
|
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
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$146,693
|
$(146,693
)
|
$-
|
$-
|
$-
|
$181
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
317,405
|
2,398,633
|
(1,628,867
)
|
-
|
-
|
1,087,171
|
4,446
*
|
|
Invesco Private Prime Fund
|
824,233
|
5,495,719
|
(3,526,395
)
|
(55
)
|
(46
)
|
2,793,456
|
11,666
*
|
|
Total
|
$1,141,638
|
$8,041,045
|
$(5,301,955
)
|
$(55
)
|
$(46
)
|
$3,880,627
|
$16,293
|
|
*
|
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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.94%
|
|||
|
Communication Services-1.78%
|
|||
|
Meta Platforms, Inc., Class A
|
|
6,517
|
$3,742,843
|
|
Netflix, Inc.(b)
|
|
3,545
|
3,143,742
|
|
|
|
|
6,886,585
|
|
Consumer Discretionary-14.36%
|
|||
|
Airbnb, Inc., Class A(b)
|
|
24,814
|
3,377,434
|
|
Amazon.com, Inc.(b)
|
|
16,843
|
3,501,491
|
|
Aptiv PLC(b)
|
|
57,160
|
3,174,095
|
|
Caesars Entertainment, Inc.(b)
|
|
116,137
|
4,470,113
|
|
CarMax, Inc.(b)(c)
|
|
44,168
|
3,708,787
|
|
Carnival Corp.(b)
|
|
156,156
|
3,971,047
|
|
Deckers Outdoor Corp.(b)
|
|
22,245
|
4,359,130
|
|
Ford Motor Co.
|
|
269,498
|
2,999,513
|
|
lululemon athletica, inc.(b)
|
|
9,126
|
2,926,343
|
|
MGM Resorts International(b)(c)
|
|
94,801
|
3,634,670
|
|
Mohawk Industries, Inc.(b)
|
|
20,369
|
2,827,828
|
|
Norwegian Cruise Line Holdings Ltd.(b)
|
|
141,163
|
3,795,873
|
|
PulteGroup, Inc.
|
|
22,473
|
3,039,923
|
|
Royal Caribbean Cruises Ltd.
|
|
14,502
|
3,539,358
|
|
Tesla, Inc.(b)
|
|
17,865
|
6,166,284
|
|
|
|
|
55,491,889
|
|
Consumer Staples-1.56%
|
|||
|
Estee Lauder Cos., Inc. (The), Class A
|
|
45,181
|
3,258,454
|
|
Lamb Weston Holdings, Inc.
|
|
35,722
|
2,759,167
|
|
|
|
|
6,017,621
|
|
Financials-5.04%
|
|||
|
Blackstone, Inc., Class A
|
|
19,198
|
3,668,546
|
|
Invesco Ltd.(d)
|
|
173,586
|
3,140,171
|
|
KeyCorp
|
|
149,531
|
2,912,864
|
|
KKR & Co., Inc., Class A
|
|
23,851
|
3,884,612
|
|
PayPal Holdings, Inc.(b)
|
|
34,409
|
2,985,669
|
|
T. Rowe Price Group, Inc.
|
|
23,306
|
2,886,215
|
|
|
|
|
19,478,077
|
|
Health Care-5.57%
|
|||
|
Align Technology, Inc.(b)
|
|
16,813
|
3,913,562
|
|
Bio-Techne Corp.
|
|
37,639
|
2,836,475
|
|
Charles River Laboratories International,
Inc.(b)(c)
|
|
15,866
|
3,158,286
|
|
IDEXX Laboratories, Inc.(b)
|
|
6,651
|
2,805,059
|
|
Insulet Corp.(b)
|
|
12,022
|
3,207,229
|
|
IQVIA Holdings, Inc.(b)
|
|
13,619
|
2,735,240
|
|
Moderna, Inc.(b)
|
|
67,062
|
2,887,690
|
|
|
|
|
21,543,541
|
|
Industrials-13.98%
|
|||
|
Builders FirstSource, Inc.(b)
|
|
23,852
|
4,447,682
|
|
Carrier Global Corp.
|
|
40,154
|
3,106,715
|
|
Caterpillar, Inc.
|
|
6,775
|
2,751,395
|
|
Dayforce, Inc.(b)(c)
|
|
35,952
|
2,875,801
|
|
Delta Air Lines, Inc.
|
|
47,503
|
3,031,642
|
|
Eaton Corp. PLC
|
|
10,062
|
3,777,476
|
|
Equifax, Inc.
|
|
10,623
|
2,778,552
|
|
Generac Holdings, Inc.(b)
|
|
18,635
|
3,507,107
|
|
Hubbell, Inc.
|
|
6,801
|
3,129,072
|
|
Ingersoll Rand, Inc.
|
|
28,091
|
2,926,240
|
|
Parker-Hannifin Corp.
|
|
4,396
|
3,089,948
|
|
Quanta Services, Inc.
|
|
12,908
|
4,447,064
|
|
Rockwell Automation, Inc.
|
|
10,734
|
3,168,033
|
|
Uber Technologies, Inc.(b)
|
|
49,770
|
3,581,449
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
United Airlines Holdings, Inc.(b)
|
|
36,199
|
$3,505,149
|
|
United Rentals, Inc.
|
|
4,493
|
3,890,938
|
|
|
|
|
54,014,263
|
|
Information Technology-50.79%
|
|||
|
Adobe, Inc.(b)
|
|
5,683
|
2,932,030
|
|
Advanced Micro Devices, Inc.(b)
|
|
38,934
|
5,340,771
|
|
Amphenol Corp., Class A
|
|
47,961
|
3,484,367
|
|
Analog Devices, Inc.
|
|
18,449
|
4,022,804
|
|
ANSYS, Inc.(b)
|
|
8,466
|
2,972,413
|
|
Applied Materials, Inc.
|
|
29,825
|
5,210,726
|
|
Arista Networks, Inc.(b)
|
|
11,745
|
4,766,356
|
|
Autodesk, Inc.(b)
|
|
10,511
|
3,068,161
|
|
Broadcom, Inc.
|
|
33,494
|
5,428,707
|
|
Cadence Design Systems, Inc.(b)
|
|
14,855
|
4,557,663
|
|
CrowdStrike Holdings, Inc., Class A(b)
|
|
12,908
|
4,465,781
|
|
Dell Technologies, Inc., Class C
|
|
35,103
|
4,478,792
|
|
Enphase Energy, Inc.(b)
|
|
59,039
|
4,212,433
|
|
First Solar, Inc.(b)
|
|
18,968
|
3,779,753
|
|
Gartner, Inc.(b)
|
|
5,322
|
2,756,423
|
|
Hewlett Packard Enterprise Co.
|
|
143,809
|
3,051,627
|
|
Intel Corp.
|
|
200,042
|
4,811,010
|
|
Intuit, Inc.
|
|
4,555
|
2,923,080
|
|
Jabil, Inc.
|
|
26,019
|
3,534,161
|
|
Keysight Technologies, Inc.(b)
|
|
22,009
|
3,760,018
|
|
KLA Corp.
|
|
8,732
|
5,649,866
|
|
Lam Research Corp.
|
|
74,008
|
5,467,711
|
|
Microchip Technology, Inc.
|
|
66,915
|
4,561,596
|
|
Micron Technology, Inc.
|
|
46,765
|
4,580,632
|
|
Microsoft Corp.
|
|
6,600
|
2,794,836
|
|
Monolithic Power Systems, Inc.
|
|
8,665
|
4,918,601
|
|
NetApp, Inc.
|
|
24,257
|
2,974,878
|
|
NVIDIA Corp.
|
|
45,086
|
6,233,139
|
|
NXP Semiconductors N.V. (China)
|
|
20,069
|
4,603,227
|
|
ON Semiconductor Corp.(b)
|
|
75,535
|
5,372,049
|
|
Oracle Corp.
|
|
17,006
|
3,143,389
|
|
Palantir Technologies, Inc., Class A(b)
|
|
106,530
|
7,146,032
|
|
Palo Alto Networks, Inc.(b)
|
|
7,692
|
2,983,111
|
|
Qorvo, Inc.(b)
|
|
59,512
|
4,109,304
|
|
QUALCOMM, Inc.
|
|
28,479
|
4,514,776
|
|
Salesforce, Inc.
|
|
10,588
|
3,493,934
|
|
Seagate Technology Holdings PLC
|
|
29,872
|
3,026,930
|
|
ServiceNow, Inc.(b)
|
|
3,244
|
3,404,383
|
|
Skyworks Solutions, Inc.
|
|
48,030
|
4,206,948
|
|
Super Micro Computer, Inc.(b)(c)
|
|
370,749
|
12,101,247
|
|
Synopsys, Inc.(b)
|
|
8,437
|
4,711,980
|
|
Teradyne, Inc.
|
|
53,700
|
5,907,000
|
|
Texas Instruments, Inc.
|
|
15,497
|
3,115,362
|
|
Western Digital Corp.(b)
|
|
58,849
|
4,295,388
|
|
Zebra Technologies Corp., Class A(b)
|
|
8,338
|
3,393,566
|
|
|
|
|
196,266,961
|
|
Materials-2.87%
|
|||
|
Albemarle Corp.(c)
|
|
53,953
|
5,810,738
|
|
Celanese Corp.
|
|
30,603
|
2,240,446
|
|
Freeport-McMoRan, Inc.
|
|
68,800
|
3,040,960
|
|
|
|
|
11,092,144
|
|
Real Estate-0.86%
|
|||
|
BXP, Inc.(c)
|
|
40,622
|
3,330,598
|
|
Utilities-3.13%
|
|||
|
AES Corp. (The)
|
|
204,300
|
2,664,072
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
Constellation Energy Corp.
|
|
15,684
|
$4,023,887
|
|
Vistra Corp.
|
|
33,816
|
5,405,149
|
|
|
|
|
12,093,108
|
|
Total Common Stocks & Other Equity Interests
(Cost $395,711,024)
|
386,214,787
|
||
|
Money Market Funds-0.03%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.57%(d)(e)
(Cost $128,172)
|
|
128,172
|
128,172
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.97%
(Cost $395,839,196)
|
386,342,959
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-7.89%
|
|||
|
Invesco Private Government Fund,
4.63%(d)(e)(f)
|
|
15,584,221
|
$15,584,221
|
|
Invesco Private Prime Fund, 4.71%(d)(e)(f)
|
|
14,887,589
|
14,892,055
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $30,476,276)
|
30,476,276
|
||
|
TOTAL INVESTMENTS IN SECURITIES-107.86%
(Cost $426,315,472)
|
416,819,235
|
||
|
OTHER ASSETS LESS LIABILITIES-(7.86)%
|
(30,378,092
)
|
||
|
NET ASSETS-100.00%
|
$386,441,143
|
||
|
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.
|
$3,565,538
|
$733,531
|
$(1,308,698
)
|
$169,428
|
$(19,628
)
|
$3,140,171
|
$34,172
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
135,155
|
1,306,027
|
(1,313,010
)
|
-
|
-
|
128,172
|
2,589
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
6,461,373
|
61,134,892
|
(52,012,044
)
|
-
|
-
|
15,584,221
|
114,137
*
|
|
Invesco Private Prime
Fund
|
16,939,267
|
86,695,659
|
(88,739,111
)
|
(567
)
|
(3,193
)
|
14,892,055
|
291,559
*
|
|
Total
|
$27,101,333
|
$149,870,109
|
$(143,372,863
)
|
$168,861
|
$(22,821
)
|
$33,744,619
|
$442,457
|
|
*
|
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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.94%
|
|||
|
Communication Services-3.20%
|
|||
|
Comcast Corp., Class A
|
|
754
|
$32,565
|
|
Interpublic Group of Cos., Inc. (The)
|
|
1,412
|
43,504
|
|
Omnicom Group, Inc.
|
|
279
|
29,245
|
|
|
|
|
105,314
|
|
Consumer Discretionary-1.35%
|
|||
|
Domino’s Pizza, Inc.
|
|
37
|
17,619
|
|
Starbucks Corp.
|
|
262
|
26,845
|
|
|
|
|
44,464
|
|
Consumer Staples-11.93%
|
|||
|
Altria Group, Inc.
|
|
1,613
|
93,135
|
|
Archer-Daniels-Midland Co.
|
|
634
|
34,616
|
|
Constellation Brands, Inc., Class A
|
|
69
|
16,626
|
|
Hormel Foods Corp.
|
|
1,227
|
39,792
|
|
Keurig Dr Pepper, Inc.
|
|
691
|
22,561
|
|
Kroger Co. (The)
|
|
418
|
25,531
|
|
Lamb Weston Holdings, Inc.
|
|
368
|
28,424
|
|
Mondelez International, Inc., Class A
|
|
373
|
24,226
|
|
PepsiCo, Inc.
|
|
190
|
31,056
|
|
Philip Morris International, Inc.
|
|
373
|
49,631
|
|
Procter & Gamble Co. (The)
|
|
149
|
26,710
|
|
|
|
|
392,308
|
|
Energy-11.11%
|
|||
|
Baker Hughes Co., Class A
|
|
658
|
28,919
|
|
Chevron Corp.
|
|
307
|
49,712
|
|
ConocoPhillips
|
|
268
|
29,035
|
|
Coterra Energy, Inc.
|
|
1,549
|
41,389
|
|
Devon Energy Corp.
|
|
573
|
21,745
|
|
EOG Resources, Inc.
|
|
244
|
32,515
|
|
Marathon Petroleum Corp.
|
|
137
|
21,393
|
|
ONEOK, Inc.
|
|
471
|
53,506
|
|
Phillips 66
|
|
269
|
36,041
|
|
Williams Cos., Inc. (The)
|
|
873
|
51,088
|
|
|
|
|
365,343
|
|
Financials-19.10%
|
|||
|
Aflac, Inc.
|
|
179
|
20,406
|
|
American Express Co.
|
|
43
|
13,101
|
|
American International Group, Inc.
|
|
304
|
23,372
|
|
Bank of America Corp.
|
|
668
|
31,737
|
|
Bank of New York Mellon Corp. (The)
|
|
363
|
29,719
|
|
BlackRock, Inc.
|
|
26
|
26,593
|
|
Citigroup, Inc.
|
|
568
|
40,254
|
|
Fifth Third Bancorp
|
|
823
|
39,553
|
|
Franklin Resources, Inc.
|
|
3,254
|
74,061
|
|
Goldman Sachs Group, Inc. (The)
|
|
49
|
29,820
|
|
Huntington Bancshares, Inc.
|
|
2,927
|
52,715
|
|
JPMorgan Chase & Co.
|
|
116
|
28,967
|
|
Morgan Stanley
|
|
333
|
43,826
|
|
Principal Financial Group, Inc.
|
|
398
|
34,662
|
|
Prudential Financial, Inc.
|
|
363
|
46,976
|
|
Regions Financial Corp.
|
|
1,959
|
53,402
|
|
State Street Corp.
|
|
394
|
38,813
|
|
|
|
|
627,977
|
|
Health Care-9.29%
|
|||
|
AbbVie, Inc.
|
|
172
|
31,464
|
|
Amgen, Inc.
|
|
93
|
26,307
|
|
Bristol-Myers Squibb Co.
|
|
927
|
54,897
|
|
CVS Health Corp.
|
|
678
|
40,578
|
|
Gilead Sciences, Inc.
|
|
449
|
41,568
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Medtronic PLC
|
|
383
|
$33,145
|
|
Pfizer, Inc.
|
|
1,966
|
51,529
|
|
UnitedHealth Group, Inc.
|
|
27
|
16,475
|
|
Zoetis, Inc.
|
|
54
|
9,464
|
|
|
|
|
305,427
|
|
Industrials-6.69%
|
|||
|
Automatic Data Processing, Inc.
|
|
76
|
23,327
|
|
Fastenal Co.
|
|
329
|
27,491
|
|
FedEx Corp.
|
|
80
|
24,214
|
|
General Dynamics Corp.
|
|
66
|
18,745
|
|
Illinois Tool Works, Inc.
|
|
90
|
24,977
|
|
Northrop Grumman Corp.
|
|
31
|
15,179
|
|
Paychex, Inc.
|
|
220
|
32,179
|
|
Snap-on, Inc.
|
|
99
|
36,599
|
|
Waste Management, Inc.
|
|
75
|
17,116
|
|
|
|
|
219,827
|
|
Information Technology-5.46%
|
|||
|
Accenture PLC, Class A (Ireland)
|
|
47
|
17,031
|
|
Amphenol Corp., Class A
|
|
160
|
11,624
|
|
Analog Devices, Inc.
|
|
74
|
16,136
|
|
Broadcom, Inc.
|
|
75
|
12,156
|
|
Hewlett Packard Enterprise Co.
|
|
1,318
|
27,968
|
|
HP, Inc.
|
|
919
|
32,560
|
|
Lam Research Corp.
|
|
142
|
10,491
|
|
Microchip Technology, Inc.
|
|
314
|
21,405
|
|
NXP Semiconductors N.V. (China)
|
|
81
|
18,579
|
|
Oracle Corp.
|
|
63
|
11,645
|
|
|
|
|
179,595
|
|
Materials-2.65%
|
|||
|
FMC Corp.(b)
|
|
634
|
37,463
|
|
LyondellBasell Industries N.V., Class A
|
|
596
|
49,671
|
|
|
|
|
87,134
|
|
Real Estate-10.33%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
|
401
|
44,202
|
|
Equinix, Inc.
|
|
24
|
23,556
|
|
Essex Property Trust, Inc.
|
|
120
|
37,255
|
|
Invitation Homes, Inc.
|
|
1,027
|
35,175
|
|
Iron Mountain, Inc.
|
|
206
|
25,476
|
|
Mid-America Apartment Communities, Inc.
|
|
264
|
43,338
|
|
Prologis, Inc.
|
|
277
|
32,348
|
|
UDR, Inc.(b)
|
|
966
|
44,301
|
|
VICI Properties, Inc.(b)
|
|
1,662
|
54,198
|
|
|
|
|
339,849
|
|
Utilities-18.83%
|
|||
|
AES Corp. (The)
|
|
2,093
|
27,293
|
|
Alliant Energy Corp.
|
|
548
|
34,634
|
|
Ameren Corp.
|
|
365
|
34,452
|
|
American Electric Power Co., Inc.
|
|
372
|
37,148
|
|
American Water Works Co., Inc.
|
|
162
|
22,184
|
|
Atmos Energy Corp.(b)
|
|
179
|
27,086
|
|
CMS Energy Corp.
|
|
439
|
30,603
|
|
Entergy Corp.
|
|
279
|
43,571
|
|
Evergy, Inc.
|
|
739
|
47,762
|
|
Eversource Energy
|
|
693
|
44,692
|
|
FirstEnergy Corp.
|
|
944
|
40,167
|
|
NextEra Energy, Inc.
|
|
327
|
25,725
|
|
NiSource, Inc.
|
|
956
|
36,414
|
|
NRG Energy, Inc.
|
|
214
|
21,744
|
|
Public Service Enterprise Group, Inc.
|
|
310
|
29,233
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
Sempra
|
|
395
|
$37,000
|
|
WEC Energy Group, Inc.
|
|
381
|
38,500
|
|
Xcel Energy, Inc.(b)
|
|
564
|
40,924
|
|
|
|
|
619,132
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from
securities on loan)-99.94%
(Cost $2,891,409)
|
3,286,370
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-4.73%
|
|||
|
Invesco Private Government Fund, 4.63%(c)(d)(e)
|
|
43,594
|
43,594
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 4.71%(c)(d)(e)
|
|
111,952
|
$111,986
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $155,580)
|
155,580
|
||
|
TOTAL INVESTMENTS IN SECURITIES-104.67%
(Cost $3,046,989)
|
3,441,950
|
||
|
OTHER ASSETS LESS LIABILITIES-(4.67)%
|
(153,515
)
|
||
|
NET ASSETS-100.00%
|
$3,288,435
|
||
|
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)
|
All or a portion of this security was out on loan at November 30, 2024.
|
|
(c)
|
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 period ended November 30, 2024.
|
|
|
Value
August 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
|
Value
November 30, 2024
|
Dividend
Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$32,766
|
$(32,766
)
|
$-
|
$-
|
$-
|
$25
|
|
Investments Purchased with Cash
Collateral from Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
17,630
|
111,757
|
(85,793
)
|
-
|
-
|
43,594
|
193
*
|
|
Invesco Private Prime Fund
|
43,596
|
274,083
|
(205,692
)
|
(4
)
|
3
|
111,986
|
504
*
|
|
Total
|
$61,226
|
$418,606
|
$(324,251
)
|
$(4
)
|
$3
|
$155,580
|
$722
|
|
*
|
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.
|
|
(d)
|
The rate shown is the 7-day SEC standardized yield as of November 30, 2024.
|
|
(e)
|
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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.73%
|
|||
|
Communication Services-8.72%
|
|||
|
AT&T, Inc.
|
|
4,319,057
|
$100,029,360
|
|
Interpublic Group of Cos., Inc. (The)(b)
|
|
2,111,748
|
65,062,956
|
|
Omnicom Group, Inc.(b)
|
|
488,117
|
51,164,424
|
|
Verizon Communications, Inc.
|
|
2,305,657
|
102,232,831
|
|
|
|
|
318,489,571
|
|
Consumer Discretionary-1.70%
|
|||
|
Darden Restaurants, Inc.(b)
|
|
352,478
|
62,131,297
|
|
Consumer Staples-18.07%
|
|||
|
Altria Group, Inc.
|
|
1,981,805
|
114,429,421
|
|
Conagra Brands, Inc.
|
|
2,351,157
|
64,774,375
|
|
General Mills, Inc.
|
|
808,076
|
53,543,116
|
|
Hormel Foods Corp.
|
|
1,646,967
|
53,411,140
|
|
J.M. Smucker Co. (The)
|
|
472,560
|
55,662,843
|
|
Kellanova
|
|
984,177
|
80,003,748
|
|
Kenvue, Inc.
|
|
3,452,122
|
83,127,098
|
|
Kraft Heinz Co. (The)
|
|
2,132,329
|
68,170,558
|
|
Philip Morris International, Inc.
|
|
653,588
|
86,966,419
|
|
|
|
|
660,088,718
|
|
Energy-10.81%
|
|||
|
Chevron Corp.
|
|
367,419
|
59,496,158
|
|
Exxon Mobil Corp.
|
|
403,807
|
47,633,074
|
|
Kinder Morgan, Inc.
|
|
3,867,831
|
109,343,582
|
|
ONEOK, Inc.
|
|
824,008
|
93,607,309
|
|
Williams Cos., Inc. (The)
|
|
1,450,413
|
84,878,169
|
|
|
|
|
394,958,292
|
|
Financials-1.77%
|
|||
|
Prudential Financial, Inc.
|
|
501,624
|
64,915,162
|
|
Health Care-13.24%
|
|||
|
AbbVie, Inc.
|
|
284,841
|
52,105,964
|
|
Bristol-Myers Squibb Co.
|
|
1,797,511
|
106,448,601
|
|
Gilead Sciences, Inc.
|
|
855,484
|
79,200,709
|
|
Johnson & Johnson
|
|
298,773
|
46,312,803
|
|
Medtronic PLC
|
|
624,432
|
54,038,345
|
|
Pfizer, Inc.
|
|
2,820,679
|
73,929,997
|
|
Viatris, Inc.
|
|
5,476,976
|
71,693,616
|
|
|
|
|
483,730,035
|
|
Industrials-1.95%
|
|||
|
United Parcel Service, Inc., Class B
|
|
524,379
|
71,168,718
|
|
Information Technology-3.47%
|
|||
|
Cisco Systems, Inc.
|
|
1,001,055
|
59,272,466
|
|
International Business Machines Corp.
|
|
296,529
|
67,433,660
|
|
|
|
|
126,706,126
|
|
Materials-7.00%
|
|||
|
Amcor PLC(b)
|
|
7,193,271
|
76,536,403
|
|
|
Shares
|
Value
|
|
|
Materials-(continued)
|
|||
|
Dow, Inc.
|
|
1,410,769
|
$62,370,097
|
|
Eastman Chemical Co.(b)
|
|
483,840
|
50,667,725
|
|
LyondellBasell Industries N.V., Class A
|
|
795,917
|
66,331,723
|
|
|
|
|
255,905,948
|
|
Real Estate-13.14%
|
|||
|
Crown Castle, Inc.
|
|
865,513
|
91,960,756
|
|
Federal Realty Investment Trust
|
|
571,401
|
66,653,927
|
|
Host Hotels & Resorts, Inc.
|
|
3,583,429
|
66,006,762
|
|
Realty Income Corp.
|
|
1,331,377
|
77,073,415
|
|
Simon Property Group, Inc.
|
|
485,572
|
89,151,019
|
|
VICI Properties, Inc.
|
|
2,733,949
|
89,154,077
|
|
|
|
|
479,999,956
|
|
Utilities-19.86%
|
|||
|
Dominion Energy, Inc.
|
|
1,489,830
|
87,527,512
|
|
Duke Energy Corp.
|
|
535,081
|
62,631,231
|
|
Edison International
|
|
790,174
|
69,337,768
|
|
Entergy Corp.
|
|
530,170
|
82,796,649
|
|
Evergy, Inc.
|
|
1,215,604
|
78,564,487
|
|
Eversource Energy
|
|
1,103,676
|
71,176,065
|
|
Exelon Corp.
|
|
1,663,862
|
65,822,381
|
|
FirstEnergy Corp.
|
|
1,500,194
|
63,833,255
|
|
Pinnacle West Capital Corp.(b)
|
|
781,096
|
73,188,695
|
|
WEC Energy Group, Inc.
|
|
699,171
|
70,651,230
|
|
|
|
|
725,529,273
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.73%
(Cost $3,324,899,083)
|
3,643,623,096
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-5.98%
|
|||
|
Invesco Private Government Fund,
4.63%(c)(d)(e)
|
|
61,218,001
|
61,218,001
|
|
Invesco Private Prime Fund, 4.71%(c)(d)(e)
|
|
157,236,630
|
157,283,801
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $218,503,836)
|
218,501,802
|
||
|
TOTAL INVESTMENTS IN SECURITIES-105.71%
(Cost $3,543,402,919)
|
3,862,124,898
|
||
|
OTHER ASSETS LESS LIABILITIES-(5.71)%
|
(208,681,394
)
|
||
|
NET ASSETS-100.00%
|
$3,653,443,504
|
||
|
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)
|
All or a portion of this security was out on loan at November 30, 2024.
|
|
(c)
|
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
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$-
|
$23,778,359
|
$(23,778,359
)
|
$-
|
$-
|
$-
|
$34,239
|
|
Investments Purchased
with Cash Collateral
from Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
44,722,072
|
126,788,793
|
(110,292,864
)
|
-
|
-
|
61,218,001
|
541,924
*
|
|
Invesco Private Prime
Fund
|
116,617,256
|
269,078,781
|
(228,400,137
)
|
(6,785
)
|
(5,314
)
|
157,283,801
|
1,447,910
*
|
|
Total
|
$161,339,328
|
$419,645,933
|
$(362,471,360
)
|
$(6,785
)
|
$(5,314
)
|
$218,501,802
|
$2,024,073
|
|
*
|
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.
|
|
(d)
|
The rate shown is the 7-day SEC standardized yield as of November 30, 2024.
|
|
(e)
|
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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.94%
|
|||
|
Communication Services-2.19%
|
|||
|
Electronic Arts, Inc.
|
|
477,198
|
$78,102,996
|
|
T-Mobile US, Inc.
|
|
375,688
|
92,772,395
|
|
|
|
|
170,875,391
|
|
Consumer Discretionary-4.93%
|
|||
|
Hilton Worldwide Holdings, Inc.
|
|
288,448
|
73,104,261
|
|
McDonald’s Corp.
|
|
251,396
|
74,415,730
|
|
O’Reilly Automotive, Inc.(b)
|
|
56,682
|
70,468,196
|
|
TJX Cos., Inc. (The)
|
|
654,999
|
82,326,824
|
|
Yum! Brands, Inc.(c)
|
|
607,240
|
84,369,926
|
|
|
|
|
384,684,937
|
|
Consumer Staples-14.48%
|
|||
|
Altria Group, Inc.
|
|
1,260,162
|
72,761,754
|
|
Church & Dwight Co., Inc.(c)
|
|
736,302
|
81,088,939
|
|
Coca-Cola Co. (The)
|
|
1,682,988
|
107,845,871
|
|
Colgate-Palmolive Co.
|
|
989,362
|
95,602,050
|
|
Constellation Brands, Inc., Class A
|
|
302,092
|
72,789,067
|
|
General Mills, Inc.
|
|
1,069,807
|
70,885,412
|
|
Keurig Dr Pepper, Inc.
|
|
2,349,915
|
76,724,725
|
|
Kimberly-Clark Corp.
|
|
551,169
|
76,805,400
|
|
Mondelez International, Inc., Class A
|
|
1,185,989
|
77,029,986
|
|
PepsiCo, Inc.
|
|
501,279
|
81,934,053
|
|
Philip Morris International, Inc.
|
|
551,520
|
73,385,251
|
|
Procter & Gamble Co. (The)(c)
|
|
543,365
|
97,403,610
|
|
Sysco Corp.(c)
|
|
899,818
|
69,384,966
|
|
Walmart, Inc.
|
|
831,843
|
76,945,477
|
|
|
|
|
1,130,586,561
|
|
Energy-3.91%
|
|||
|
Chevron Corp.(c)
|
|
440,525
|
71,334,213
|
|
Kinder Morgan, Inc.
|
|
2,922,183
|
82,610,114
|
|
ONEOK, Inc.(c)
|
|
665,972
|
75,654,419
|
|
Williams Cos., Inc. (The)
|
|
1,286,293
|
75,273,866
|
|
|
|
|
304,872,612
|
|
Financials-18.61%
|
|||
|
Ameriprise Financial, Inc.
|
|
124,669
|
71,556,266
|
|
Arthur J. Gallagher & Co.
|
|
243,132
|
75,915,536
|
|
Bank of New York Mellon Corp. (The)
|
|
953,765
|
78,084,740
|
|
Berkshire Hathaway, Inc., Class B(b)
|
|
210,728
|
101,785,839
|
|
Brown & Brown, Inc.
|
|
639,906
|
72,373,369
|
|
Chubb Ltd.
|
|
267,712
|
77,296,486
|
|
CME Group, Inc., Class A
|
|
348,908
|
83,040,104
|
|
Fiserv, Inc.(b)
|
|
383,167
|
84,664,580
|
|
Hartford Financial Services Group, Inc.
(The)
|
|
582,607
|
71,841,269
|
|
Intercontinental Exchange, Inc.
|
|
510,229
|
82,126,460
|
|
Jack Henry & Associates, Inc.
|
|
393,723
|
69,366,118
|
|
Loews Corp.
|
|
1,034,183
|
89,694,692
|
|
Marsh & McLennan Cos., Inc.
|
|
397,371
|
92,678,838
|
|
Mastercard, Inc., Class A(c)
|
|
163,518
|
87,145,283
|
|
Nasdaq, Inc.
|
|
883,979
|
73,361,417
|
|
S&P Global, Inc.
|
|
153,136
|
80,015,091
|
|
Visa, Inc., Class A
|
|
265,129
|
83,536,845
|
|
Willis Towers Watson PLC
|
|
242,932
|
78,224,104
|
|
|
|
|
1,452,707,037
|
|
Health Care-6.86%
|
|||
|
Abbott Laboratories
|
|
632,339
|
75,102,903
|
|
Boston Scientific Corp.(b)
|
|
900,385
|
81,628,904
|
|
Cencora, Inc.
|
|
308,871
|
77,696,500
|
|
Hologic, Inc.(b)
|
|
923,379
|
73,408,630
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Johnson & Johnson
|
|
545,052
|
$84,488,511
|
|
Medtronic PLC
|
|
800,866
|
69,306,944
|
|
Stryker Corp.
|
|
189,373
|
74,262,622
|
|
|
|
|
535,895,014
|
|
Industrials-16.59%
|
|||
|
Automatic Data Processing, Inc.
|
|
282,381
|
86,671,200
|
|
Broadridge Financial Solutions, Inc.
|
|
327,108
|
77,204,030
|
|
Cintas Corp.
|
|
330,964
|
74,728,362
|
|
CSX Corp.
|
|
1,849,833
|
67,611,396
|
|
General Dynamics Corp.
|
|
274,422
|
77,938,592
|
|
Honeywell International, Inc.
|
|
367,707
|
85,649,992
|
|
Illinois Tool Works, Inc.
|
|
307,172
|
85,246,374
|
|
L3Harris Technologies, Inc.(c)
|
|
280,658
|
69,112,033
|
|
Leidos Holdings, Inc.
|
|
347,366
|
57,454,336
|
|
Lockheed Martin Corp.
|
|
149,517
|
79,155,795
|
|
Northrop Grumman Corp.
|
|
143,131
|
70,084,094
|
|
Otis Worldwide Corp.(c)
|
|
708,355
|
72,946,398
|
|
Paychex, Inc.(c)
|
|
466,768
|
68,274,155
|
|
Republic Services, Inc.(c)
|
|
444,032
|
96,932,186
|
|
RTX Corp.
|
|
628,959
|
76,626,075
|
|
Union Pacific Corp.
|
|
295,803
|
72,371,162
|
|
Waste Management, Inc.
|
|
336,701
|
76,841,902
|
|
|
|
|
1,294,848,082
|
|
Information Technology-3.00%
|
|||
|
Motorola Solutions, Inc.
|
|
166,355
|
83,127,593
|
|
Roper Technologies, Inc.
|
|
135,186
|
76,574,758
|
|
VeriSign, Inc.(b)(c)
|
|
396,517
|
74,220,052
|
|
|
|
|
233,922,403
|
|
Materials-5.60%
|
|||
|
Avery Dennison Corp.
|
|
354,216
|
72,950,785
|
|
Ecolab, Inc.
|
|
280,946
|
69,890,937
|
|
Linde PLC
|
|
182,389
|
84,079,505
|
|
LyondellBasell Industries N.V., Class A
|
|
823,604
|
68,639,157
|
|
Packaging Corp. of America
|
|
282,044
|
70,186,649
|
|
PPG Industries, Inc.
|
|
575,720
|
71,602,297
|
|
|
|
|
437,349,330
|
|
Real Estate-5.50%
|
|||
|
AvalonBay Communities, Inc.
|
|
304,235
|
71,601,707
|
|
Federal Realty Investment Trust(c)
|
|
601,599
|
70,176,523
|
|
Realty Income Corp.
|
|
1,241,786
|
71,886,992
|
|
Regency Centers Corp.
|
|
947,543
|
71,624,775
|
|
VICI Properties, Inc.
|
|
2,198,726
|
71,700,455
|
|
Welltower, Inc.
|
|
522,409
|
72,186,476
|
|
|
|
|
429,176,928
|
|
Utilities-18.27%
|
|||
|
Alliant Energy Corp.(c)
|
|
1,290,183
|
81,539,566
|
|
American Electric Power Co., Inc.
|
|
714,523
|
71,352,267
|
|
Atmos Energy Corp.(c)
|
|
627,123
|
94,896,252
|
|
CMS Energy Corp.(c)
|
|
1,143,203
|
79,692,681
|
|
Consolidated Edison, Inc.
|
|
792,219
|
79,689,309
|
|
DTE Energy Co.
|
|
570,831
|
71,799,123
|
|
Duke Energy Corp.
|
|
719,409
|
84,206,824
|
|
Edison International
|
|
864,953
|
75,899,626
|
|
Evergy, Inc.
|
|
1,217,753
|
78,703,376
|
|
FirstEnergy Corp.
|
|
1,908,199
|
81,193,868
|
|
NiSource, Inc.(c)
|
|
2,254,909
|
85,889,484
|
|
PG&E Corp.
|
|
3,341,432
|
72,275,174
|
|
Pinnacle West Capital Corp.(c)
|
|
748,515
|
70,135,856
|
|
PPL Corp.
|
|
2,442,083
|
85,301,959
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
Public Service Enterprise Group, Inc.
|
|
879,631
|
$82,949,203
|
|
Sempra
|
|
831,116
|
77,850,636
|
|
Southern Co. (The)
|
|
867,539
|
77,323,751
|
|
WEC Energy Group, Inc.(c)
|
|
745,869
|
75,370,062
|
|
|
|
|
1,426,069,017
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.94%
(Cost $6,895,255,228)
|
7,800,987,312
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-3.21%
|
|||
|
Invesco Private Government Fund,
4.63%(d)(e)(f)
|
|
70,123,169
|
70,123,169
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 4.71%(d)(e)(f)
|
|
180,156,636
|
$180,210,683
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $250,333,852)
|
250,333,852
|
||
|
TOTAL INVESTMENTS IN SECURITIES-103.15%
(Cost $7,145,589,080)
|
8,051,321,164
|
||
|
OTHER ASSETS LESS LIABILITIES-(3.15)%
|
(245,595,923
)
|
||
|
NET ASSETS-100.00%
|
$7,805,725,241
|
||
|
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
|
|
Investments in
Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$-
|
$32,066,803
|
$(32,066,803
)
|
$-
|
$-
|
$-
|
$53,527
|
|
Investments
Purchased with Cash
Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
40,111,345
|
316,116,168
|
(286,104,344
)
|
-
|
-
|
70,123,169
|
547,605
*
|
|
Invesco Private Prime
Fund
|
104,439,658
|
706,756,611
|
(630,966,105
)
|
(2,961
)
|
(16,520
)
|
180,210,683
|
1,486,623
*
|
|
Total
|
$144,551,003
|
$1,054,939,582
|
$(949,137,252
)
|
$(2,961
)
|
$(16,520
)
|
$250,333,852
|
$2,087,755
|
|
*
|
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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.87%
|
|||
|
Communication Services-5.60%
|
|||
|
Alphabet, Inc., Class C
|
|
184
|
$31,370
|
|
AT&T, Inc.
|
|
711
|
16,467
|
|
Meta Platforms, Inc., Class A
|
|
32
|
18,378
|
|
T-Mobile US, Inc.
|
|
809
|
199,775
|
|
Verizon Communications, Inc.
|
|
1,291
|
57,243
|
|
|
|
|
323,233
|
|
Consumer Discretionary-5.95%
|
|||
|
Amazon.com, Inc.(b)
|
|
870
|
180,864
|
|
Home Depot, Inc. (The)
|
|
311
|
133,460
|
|
TJX Cos., Inc. (The)
|
|
235
|
29,537
|
|
|
|
|
343,861
|
|
Consumer Staples-9.93%
|
|||
|
Archer-Daniels-Midland Co.
|
|
273
|
14,906
|
|
General Mills, Inc.(c)
|
|
1,302
|
86,271
|
|
Hershey Co. (The)(c)
|
|
334
|
58,827
|
|
Hormel Foods Corp.
|
|
703
|
22,798
|
|
Kraft Heinz Co. (The)
|
|
512
|
16,369
|
|
McCormick & Co., Inc.
|
|
570
|
44,694
|
|
Mondelez International, Inc., Class A
|
|
2,158
|
140,162
|
|
Procter & Gamble Co. (The)
|
|
924
|
165,636
|
|
Tyson Foods, Inc., Class A
|
|
371
|
23,929
|
|
|
|
|
573,592
|
|
Energy-0.66%
|
|||
|
Exxon Mobil Corp.
|
|
321
|
37,865
|
|
Financials-18.81%
|
|||
|
American International Group, Inc.
|
|
190
|
14,607
|
|
Aon PLC, Class A
|
|
466
|
182,458
|
|
Arch Capital Group Ltd.(b)
|
|
128
|
12,892
|
|
Arthur J. Gallagher & Co.
|
|
507
|
158,306
|
|
Berkshire Hathaway, Inc., Class B(b)
|
|
355
|
171,472
|
|
Brown & Brown, Inc.
|
|
417
|
47,163
|
|
Chubb Ltd.
|
|
510
|
147,252
|
|
JPMorgan Chase & Co.
|
|
143
|
35,710
|
|
Marsh & McLennan Cos., Inc.
|
|
701
|
163,494
|
|
Progressive Corp. (The)(c)
|
|
355
|
95,452
|
|
Travelers Cos., Inc. (The)
|
|
217
|
57,731
|
|
|
|
|
1,086,537
|
|
Health Care-14.87%
|
|||
|
Abbott Laboratories
|
|
1,378
|
163,665
|
|
Amgen, Inc.
|
|
62
|
17,538
|
|
Biogen, Inc.(b)
|
|
107
|
17,187
|
|
CVS Health Corp.
|
|
223
|
13,347
|
|
Elevance Health, Inc.
|
|
64
|
26,046
|
|
Eli Lilly and Co.
|
|
48
|
38,177
|
|
Gilead Sciences, Inc.
|
|
54
|
4,999
|
|
IDEXX Laboratories, Inc.(b)
|
|
50
|
21,088
|
|
Johnson & Johnson
|
|
440
|
68,204
|
|
Merck & Co., Inc.
|
|
1,399
|
142,194
|
|
Pfizer, Inc.
|
|
2,232
|
58,501
|
|
Regeneron Pharmaceuticals, Inc.(b)
|
|
82
|
61,518
|
|
Vertex Pharmaceuticals, Inc.(b)
|
|
284
|
132,949
|
|
Zoetis, Inc.
|
|
533
|
93,408
|
|
|
|
|
858,821
|
|
Industrials-6.59%
|
|||
|
Boeing Co. (The)(b)(c)
|
|
18
|
2,798
|
|
GE Vernova, Inc.(b)
|
|
616
|
205,818
|
|
General Dynamics Corp.
|
|
13
|
3,692
|
|
Republic Services, Inc.
|
|
147
|
32,090
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
RTX Corp.
|
|
309
|
$37,646
|
|
Verisk Analytics, Inc.
|
|
335
|
98,560
|
|
|
|
|
380,604
|
|
Information Technology-27.09%
|
|||
|
Accenture PLC, Class A (Ireland)
|
|
49
|
17,756
|
|
Adobe, Inc.(b)
|
|
226
|
116,600
|
|
Apple, Inc.
|
|
722
|
171,352
|
|
Broadcom, Inc.
|
|
704
|
114,104
|
|
Cisco Systems, Inc.
|
|
3,271
|
193,676
|
|
International Business Machines Corp.(c)
|
|
143
|
32,520
|
|
Intuit, Inc.
|
|
62
|
39,787
|
|
Microsoft Corp.
|
|
380
|
160,915
|
|
NVIDIA Corp.
|
|
1,368
|
189,126
|
|
Oracle Corp.
|
|
659
|
121,810
|
|
QUALCOMM, Inc.
|
|
964
|
152,823
|
|
Salesforce, Inc.
|
|
281
|
92,727
|
|
ServiceNow, Inc.(b)
|
|
96
|
100,746
|
|
Teledyne Technologies, Inc.(b)
|
|
113
|
54,834
|
|
Trimble, Inc.(b)
|
|
80
|
5,838
|
|
|
|
|
1,564,614
|
|
Materials-0.45%
|
|||
|
Newmont Corp.
|
|
612
|
25,667
|
|
Real Estate-2.56%
|
|||
|
American Tower Corp.
|
|
513
|
107,217
|
|
Crown Castle, Inc.
|
|
383
|
40,694
|
|
|
|
|
147,911
|
|
Utilities-7.36%
|
|||
|
Ameren Corp.
|
|
614
|
57,955
|
|
American Electric Power Co., Inc.
|
|
549
|
54,823
|
|
Duke Energy Corp.
|
|
664
|
77,721
|
|
NextEra Energy, Inc.
|
|
1,200
|
94,404
|
|
PG&E Corp.
|
|
654
|
14,146
|
|
Sempra
|
|
935
|
87,581
|
|
Southern Co. (The)
|
|
304
|
27,096
|
|
Xcel Energy, Inc.(c)
|
|
158
|
11,465
|
|
|
|
|
425,191
|
|
Total Common Stocks & Other Equity Interests
(Cost $5,131,088)
|
5,767,896
|
||
|
Money Market Funds-0.00%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.57%(d)(e)
(Cost $5)
|
|
5
|
5
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from
securities on loan)-99.87%
(Cost $5,131,093)
|
5,767,901
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-4.11%
|
|||
|
Invesco Private Government Fund, 4.63%(d)(e)(f)
|
|
65,852
|
65,852
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 4.71%(d)(e)(f)
|
|
171,564
|
$171,615
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $237,467)
|
237,467
|
||
|
TOTAL INVESTMENTS IN SECURITIES-103.98%
(Cost $5,368,560)
|
6,005,368
|
||
|
OTHER ASSETS LESS LIABILITIES-(3.98)%
|
(229,597
)
|
||
|
NET ASSETS-100.00%
|
$5,775,771
|
||
|
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
|
Realized
Gain
(Loss)
|
Value
November 30, 2024
|
Dividend
Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$1,778
|
$189,812
|
$(191,585
)
|
$-
|
$-
|
$5
|
$61
|
|
Investments Purchased with Cash
Collateral from Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
58,373
|
1,288,933
|
(1,281,454
)
|
-
|
-
|
65,852
|
869
*
|
|
Invesco Private Prime Fund
|
151,391
|
2,131,258
|
(2,111,022
)
|
-
|
(12
)
|
171,615
|
2,088
*
|
|
Total
|
$211,542
|
$3,610,003
|
$(3,584,061
)
|
$-
|
$(12
)
|
$237,472
|
$3,018
|
|
*
|
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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.95%
|
|||
|
Communication Services-8.51%
|
|||
|
AT&T, Inc.
|
|
2,047,240
|
$47,414,079
|
|
Meta Platforms, Inc., Class A
|
|
456,575
|
262,220,154
|
|
News Corp., Class A
|
|
103,732
|
3,044,534
|
|
News Corp., Class B(b)
|
|
31,317
|
1,004,963
|
|
T-Mobile US, Inc.
|
|
169,927
|
41,961,773
|
|
|
|
|
355,645,503
|
|
Consumer Discretionary-12.69%
|
|||
|
Amazon.com, Inc.(c)
|
|
1,948,225
|
405,016,495
|
|
Chipotle Mexican Grill, Inc.(c)
|
|
324,782
|
19,980,589
|
|
Deckers Outdoor Corp.(c)
|
|
39,509
|
7,742,184
|
|
Garmin Ltd.
|
|
56,486
|
12,008,923
|
|
Hilton Worldwide Holdings, Inc.
|
|
70,970
|
17,986,637
|
|
NVR, Inc.(c)
|
|
669
|
6,178,603
|
|
PulteGroup, Inc.
|
|
55,606
|
7,521,824
|
|
Royal Caribbean Cruises Ltd.
|
|
49,567
|
12,097,322
|
|
TJX Cos., Inc. (The)
|
|
336,008
|
42,232,845
|
|
|
|
|
530,765,422
|
|
Consumer Staples-7.11%
|
|||
|
Colgate-Palmolive Co.
|
|
268,130
|
25,909,402
|
|
Costco Wholesale Corp.
|
|
169,380
|
164,617,034
|
|
Walmart, Inc.
|
|
1,151,944
|
106,554,820
|
|
|
|
|
297,081,256
|
|
Energy-2.41%
|
|||
|
Diamondback Energy, Inc.
|
|
51,057
|
9,067,213
|
|
Kinder Morgan, Inc.
|
|
475,021
|
13,428,844
|
|
Marathon Petroleum Corp.
|
|
69,432
|
10,841,807
|
|
ONEOK, Inc.
|
|
141,440
|
16,067,584
|
|
Phillips 66
|
|
93,931
|
12,584,875
|
|
Targa Resources Corp.
|
|
96,904
|
19,797,487
|
|
Williams Cos., Inc. (The)
|
|
324,395
|
18,983,595
|
|
|
|
|
100,771,405
|
|
Financials-24.57%
|
|||
|
Aflac, Inc.
|
|
136,772
|
15,592,008
|
|
Allstate Corp. (The)
|
|
94,032
|
19,501,296
|
|
American Express Co.
|
|
196,967
|
60,011,906
|
|
American International Group, Inc.
|
|
177,483
|
13,644,893
|
|
Arthur J. Gallagher & Co.
|
|
59,967
|
18,724,096
|
|
Bank of New York Mellon Corp. (The)
|
|
277,684
|
22,733,989
|
|
Berkshire Hathaway, Inc., Class B(c)
|
|
523,783
|
252,997,665
|
|
Brown & Brown, Inc.
|
|
76,983
|
8,706,777
|
|
Cboe Global Markets, Inc.
|
|
26,273
|
5,671,027
|
|
Chubb Ltd.
|
|
118,103
|
34,099,879
|
|
Citigroup, Inc.
|
|
523,585
|
37,106,469
|
|
Fifth Third Bancorp
|
|
173,181
|
8,323,079
|
|
Fiserv, Inc.(c)
|
|
150,249
|
33,199,019
|
|
Goldman Sachs Group, Inc. (The)
|
|
100,469
|
61,142,419
|
|
Hartford Financial Services Group, Inc.
(The)
|
|
131,157
|
16,172,970
|
|
Intercontinental Exchange, Inc.
|
|
169,811
|
27,332,779
|
|
JPMorgan Chase & Co.
|
|
889,325
|
222,082,239
|
|
KKR & Co., Inc., Class A
|
|
334,068
|
54,409,655
|
|
Loews Corp.
|
|
51,854
|
4,497,297
|
|
Nasdaq, Inc.
|
|
108,725
|
9,023,088
|
|
Progressive Corp. (The)
|
|
255,016
|
68,568,702
|
|
Prudential Financial, Inc.
|
|
103,644
|
13,412,570
|
|
Synchrony Financial
|
|
103,150
|
6,964,688
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
W.R. Berkley Corp.
|
|
77,138
|
$4,979,258
|
|
Willis Towers Watson PLC
|
|
26,297
|
8,467,634
|
|
|
|
|
1,027,365,402
|
|
Health Care-9.98%
|
|||
|
Amgen, Inc.(b)
|
|
148,347
|
41,962,916
|
|
Boston Scientific Corp.(c)
|
|
456,474
|
41,383,933
|
|
Cencora, Inc.
|
|
44,361
|
11,159,010
|
|
Eli Lilly and Co.
|
|
282,151
|
224,408,798
|
|
McKesson Corp.
|
|
54,260
|
34,102,410
|
|
Regeneron Pharmaceuticals, Inc.(c)
|
|
38,679
|
29,017,759
|
|
Universal Health Services, Inc., Class B
|
|
17,822
|
3,653,510
|
|
Vertex Pharmaceuticals, Inc.(c)
|
|
67,463
|
31,581,454
|
|
|
|
|
417,269,790
|
|
Industrials-10.58%
|
|||
|
Axon Enterprise, Inc.(c)
|
|
20,205
|
13,071,827
|
|
Broadridge Financial Solutions, Inc.
|
|
27,946
|
6,595,815
|
|
Cintas Corp.
|
|
134,949
|
30,470,135
|
|
Eaton Corp. PLC
|
|
107,872
|
40,497,306
|
|
General Dynamics Corp.
|
|
77,786
|
22,092,002
|
|
General Electric Co.
|
|
479,289
|
87,307,284
|
|
Howmet Aerospace, Inc.
|
|
160,315
|
18,978,090
|
|
Ingersoll Rand, Inc.
|
|
133,292
|
13,885,028
|
|
Leidos Holdings, Inc.
|
|
52,102
|
8,617,671
|
|
Parker-Hannifin Corp.
|
|
30,178
|
21,212,116
|
|
Republic Services, Inc.
|
|
64,415
|
14,061,795
|
|
RTX Corp.
|
|
345,827
|
42,132,103
|
|
Trane Technologies PLC
|
|
84,801
|
35,295,872
|
|
TransDigm Group, Inc.
|
|
18,039
|
22,602,326
|
|
United Rentals, Inc.
|
|
17,566
|
15,212,156
|
|
Veralto Corp.
|
|
82,271
|
8,900,899
|
|
W.W. Grainger, Inc.
|
|
11,003
|
13,262,356
|
|
Wabtec Corp.
|
|
46,474
|
9,323,614
|
|
Waste Management, Inc.
|
|
81,620
|
18,627,316
|
|
|
|
|
442,145,711
|
|
Information Technology-20.68%
|
|||
|
Amphenol Corp., Class A
|
|
375,982
|
27,315,092
|
|
Arista Networks, Inc.(c)
|
|
99,471
|
40,367,321
|
|
Broadcom, Inc.
|
|
1,343,579
|
217,767,284
|
|
Fair Isaac Corp.(c)
|
|
10,246
|
24,334,558
|
|
Gartner, Inc.(c)
|
|
18,536
|
9,600,351
|
|
GoDaddy, Inc., Class A(c)
|
|
69,273
|
13,686,267
|
|
International Business Machines Corp.
|
|
252,025
|
57,313,005
|
|
KLA Corp.
|
|
34,660
|
22,426,060
|
|
Motorola Solutions, Inc.
|
|
55,946
|
27,956,216
|
|
NetApp, Inc.
|
|
65,024
|
7,974,543
|
|
NVIDIA Corp.
|
|
2,913,062
|
402,730,822
|
|
Seagate Technology Holdings PLC
|
|
63,564
|
6,440,940
|
|
Tyler Technologies, Inc.(c)
|
|
10,625
|
6,684,931
|
|
|
|
|
864,597,390
|
|
Materials-0.66%
|
|||
|
Ecolab, Inc.
|
|
55,198
|
13,731,606
|
|
Martin Marietta Materials, Inc.
|
|
13,420
|
8,052,000
|
|
Packaging Corp. of America
|
|
24,036
|
5,981,359
|
|
|
|
|
27,764,965
|
|
Real Estate-0.94%
|
|||
|
Iron Mountain, Inc.
|
|
128,895
|
15,940,445
|
|
Welltower, Inc.
|
|
168,897
|
23,338,187
|
|
|
|
|
39,278,632
|
|
|
Shares
|
Value
|
|
|
Utilities-1.82%
|
|||
|
Constellation Energy Corp.
|
|
104,736
|
$26,871,068
|
|
NRG Energy, Inc.
|
|
99,303
|
10,090,178
|
|
Public Service Enterprise Group, Inc.
|
|
124,591
|
11,748,931
|
|
Vistra Corp.
|
|
170,110
|
27,190,383
|
|
|
|
|
75,900,560
|
|
Total Common Stocks & Other Equity Interests
(Cost $3,899,796,462)
|
4,178,586,036
|
||
|
Money Market Funds-0.01%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.57%(d)(e)
(Cost $386,487)
|
|
386,487
|
386,487
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.96%
(Cost $3,900,182,949)
|
4,178,972,523
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-1.02%
|
|||
|
Invesco Private Government Fund,
4.63%(d)(e)(f)
|
|
11,971,671
|
$11,971,671
|
|
Invesco Private Prime Fund, 4.71%(d)(e)(f)
|
|
30,774,502
|
30,783,734
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $42,755,405)
|
42,755,405
|
||
|
TOTAL INVESTMENTS IN SECURITIES-100.98%
(Cost $3,942,938,354)
|
4,221,727,928
|
||
|
OTHER ASSETS LESS LIABILITIES-(0.98)%
|
(40,882,486
)
|
||
|
NET ASSETS-100.00%
|
$4,180,845,442
|
||
|
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)
|
All or a portion of this security was out on loan at November 30, 2024.
|
|
(c)
|
Non-income producing security.
|
|
(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
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$1,656,178
|
$34,989,630
|
$(36,259,321
)
|
$-
|
$-
|
$386,487
|
$17,327
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
943,439
|
35,922,158
|
(24,893,926
)
|
-
|
-
|
11,971,671
|
27,345
*
|
|
Invesco Private Prime Fund
|
2,461,876
|
83,147,326
|
(54,824,660
)
|
(225
)
|
(583
)
|
30,783,734
|
70,798
*
|
|
Total
|
$5,061,493
|
$154,059,114
|
$(115,977,907
)
|
$(225
)
|
$(583
)
|
$43,141,892
|
$115,470
|
|
*
|
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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.88%
|
|||
|
Communication Services-9.83%
|
|||
|
Alphabet, Inc., Class C
|
|
265,574
|
$45,277,711
|
|
AT&T, Inc.
|
|
151,535
|
3,509,551
|
|
Charter Communications, Inc., Class A(b)
|
|
2,368
|
940,013
|
|
Comcast Corp., Class A
|
|
91,217
|
3,939,662
|
|
Electronic Arts, Inc.
|
|
5,876
|
961,725
|
|
Fox Corp., Class A
|
|
8,460
|
398,635
|
|
Interpublic Group of Cos., Inc. (The)
|
|
9,065
|
279,293
|
|
Meta Platforms, Inc., Class A
|
|
51,080
|
29,336,266
|
|
Netflix, Inc.(b)
|
|
10,119
|
8,973,630
|
|
News Corp., Class A
|
|
12,386
|
363,529
|
|
Omnicom Group, Inc.
|
|
4,572
|
479,237
|
|
Paramount Global, Class B
|
|
11,815
|
128,193
|
|
Take-Two Interactive Software, Inc.(b)(c)
|
|
3,840
|
723,379
|
|
T-Mobile US, Inc.
|
|
11,757
|
2,903,274
|
|
Verizon Communications, Inc.
|
|
91,465
|
4,055,558
|
|
Walt Disney Co. (The)
|
|
42,498
|
4,992,240
|
|
Warner Bros. Discovery, Inc.(b)
|
|
57,781
|
605,545
|
|
|
|
|
107,867,441
|
|
Consumer Discretionary-7.67%
|
|||
|
Airbnb, Inc., Class A(b)
|
|
10,175
|
1,384,919
|
|
Amazon.com, Inc.(b)
|
|
202,640
|
42,126,830
|
|
Aptiv PLC(b)
|
|
6,771
|
375,994
|
|
AutoZone, Inc.(b)
|
|
402
|
1,274,155
|
|
Best Buy Co., Inc.
|
|
4,512
|
406,080
|
|
Booking Holdings, Inc.
|
|
789
|
4,104,362
|
|
BorgWarner, Inc.
|
|
5,794
|
198,850
|
|
Caesars Entertainment, Inc.(b)
|
|
5,105
|
196,491
|
|
CarMax, Inc.(b)
|
|
4,031
|
338,483
|
|
Carnival Corp.(b)
|
|
22,992
|
584,687
|
|
Chipotle Mexican Grill, Inc.(b)
|
|
31,448
|
1,934,681
|
|
D.R. Horton, Inc.
|
|
6,888
|
1,162,557
|
|
Darden Restaurants, Inc.(c)
|
|
2,740
|
482,980
|
|
Deckers Outdoor Corp.(b)
|
|
3,701
|
725,248
|
|
eBay, Inc.
|
|
11,226
|
710,493
|
|
Expedia Group, Inc.(b)
|
|
3,098
|
571,953
|
|
Ford Motor Co.
|
|
95,832
|
1,066,610
|
|
Garmin Ltd.
|
|
3,521
|
748,565
|
|
General Motors Co.
|
|
28,964
|
1,610,109
|
|
Genuine Parts Co.
|
|
3,366
|
426,573
|
|
Home Depot, Inc. (The)
|
|
22,491
|
9,651,563
|
|
Lennar Corp., Class A
|
|
5,714
|
996,464
|
|
LKQ Corp.(c)
|
|
6,512
|
255,856
|
|
lululemon athletica, inc.(b)
|
|
2,654
|
851,032
|
|
MGM Resorts International(b)(c)
|
|
6,074
|
232,877
|
|
Mohawk Industries, Inc.(b)
|
|
1,263
|
175,342
|
|
NIKE, Inc., Class B
|
|
29,329
|
2,310,245
|
|
Norwegian Cruise Line Holdings Ltd.(b)
|
|
9,658
|
259,704
|
|
NVR, Inc.(b)
|
|
74
|
683,433
|
|
Pool Corp.
|
|
888
|
334,856
|
|
PulteGroup, Inc.
|
|
4,804
|
649,837
|
|
Ralph Lauren Corp.
|
|
909
|
210,343
|
|
Ross Stores, Inc.
|
|
7,620
|
1,180,109
|
|
Royal Caribbean Cruises Ltd.
|
|
5,476
|
1,336,473
|
|
Tapestry, Inc.
|
|
5,136
|
319,870
|
|
TJX Cos., Inc. (The)
|
|
25,688
|
3,228,725
|
|
Tractor Supply Co.
|
|
2,379
|
674,851
|
|
Ulta Beauty, Inc.(b)
|
|
1,035
|
400,172
|
|
|
|
|
84,182,372
|
|
Consumer Staples-5.89%
|
|||
|
Altria Group, Inc.
|
|
39,571
|
2,284,830
|
|
|
Shares
|
Value
|
|
|
Consumer Staples-(continued)
|
|||
|
Archer-Daniels-Midland Co.
|
|
11,643
|
$635,708
|
|
Bunge Global S.A.
|
|
3,410
|
306,013
|
|
Church & Dwight Co., Inc.(c)
|
|
5,496
|
605,274
|
|
Coca-Cola Co. (The)
|
|
90,060
|
5,771,045
|
|
Colgate-Palmolive Co.
|
|
18,759
|
1,812,682
|
|
Conagra Brands, Inc.
|
|
10,797
|
297,457
|
|
Constellation Brands, Inc., Class A
|
|
3,548
|
854,891
|
|
Costco Wholesale Corp.
|
|
10,020
|
9,738,238
|
|
Dollar General Corp.
|
|
5,153
|
398,172
|
|
Dollar Tree, Inc.(b)(c)
|
|
5,991
|
426,979
|
|
General Mills, Inc.
|
|
12,715
|
842,496
|
|
Hershey Co. (The)(c)
|
|
3,269
|
575,769
|
|
Hormel Foods Corp.(c)
|
|
7,064
|
229,086
|
|
Kellanova
|
|
6,053
|
492,048
|
|
Kenvue, Inc.(c)
|
|
41,474
|
998,694
|
|
Keurig Dr Pepper, Inc.
|
|
23,502
|
767,340
|
|
Kimberly-Clark Corp.
|
|
7,748
|
1,079,684
|
|
Kraft Heinz Co. (The)
|
|
18,118
|
579,232
|
|
Kroger Co. (The)
|
|
15,759
|
962,560
|
|
Lamb Weston Holdings, Inc.(c)
|
|
3,255
|
251,416
|
|
McCormick & Co., Inc.
|
|
5,557
|
435,724
|
|
Molson Coors Beverage Co., Class B(c)
|
|
4,152
|
257,673
|
|
Mondelez International, Inc., Class A
|
|
29,524
|
1,917,584
|
|
Monster Beverage Corp.(b)
|
|
15,343
|
845,860
|
|
PepsiCo, Inc.
|
|
30,807
|
5,035,404
|
|
Philip Morris International, Inc.
|
|
34,856
|
4,637,939
|
|
Procter & Gamble Co. (The)
|
|
53,481
|
9,587,004
|
|
Sysco Corp.
|
|
11,606
|
894,939
|
|
Target Corp.(c)
|
|
10,992
|
1,454,352
|
|
The Campbell’s Company(c)
|
|
4,535
|
209,517
|
|
Tyson Foods, Inc., Class A
|
|
6,797
|
438,406
|
|
Walgreens Boots Alliance, Inc.(c)
|
|
17,264
|
155,721
|
|
Walmart, Inc.
|
|
96,192
|
8,897,760
|
|
|
|
|
64,677,497
|
|
Energy-3.87%
|
|||
|
APA Corp.
|
|
9,914
|
224,552
|
|
Baker Hughes Co., Class A
|
|
24,286
|
1,067,370
|
|
Chevron Corp.
|
|
41,896
|
6,784,219
|
|
ConocoPhillips
|
|
29,683
|
3,215,856
|
|
Coterra Energy, Inc.
|
|
18,052
|
482,349
|
|
Devon Energy Corp.
|
|
16,146
|
612,741
|
|
Diamondback Energy, Inc.
|
|
4,712
|
836,804
|
|
EOG Resources, Inc.
|
|
14,305
|
1,906,284
|
|
EQT Corp.
|
|
13,780
|
626,163
|
|
Exxon Mobil Corp.
|
|
110,026
|
12,978,667
|
|
Halliburton Co.
|
|
22,417
|
714,206
|
|
Hess Corp.
|
|
6,880
|
1,012,598
|
|
Kinder Morgan, Inc.
|
|
45,548
|
1,287,642
|
|
Marathon Petroleum Corp.
|
|
8,963
|
1,399,573
|
|
Occidental Petroleum Corp.
|
|
17,252
|
872,606
|
|
ONEOK, Inc.
|
|
13,621
|
1,547,346
|
|
Phillips 66
|
|
10,841
|
1,452,477
|
|
Schlumberger N.V.
|
|
36,158
|
1,588,783
|
|
Targa Resources Corp.
|
|
5,144
|
1,050,919
|
|
Valero Energy Corp.
|
|
8,224
|
1,143,794
|
|
Williams Cos., Inc. (The)
|
|
28,519
|
1,668,932
|
|
|
|
|
42,473,881
|
|
Financials-15.15%
|
|||
|
Aflac, Inc.
|
|
12,120
|
1,381,680
|
|
Allstate Corp. (The)
|
|
6,171
|
1,279,804
|
|
American Express Co.
|
|
13,187
|
4,017,815
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
American International Group, Inc.
|
|
16,143
|
$1,241,074
|
|
Ameriprise Financial, Inc.
|
|
2,334
|
1,339,646
|
|
Aon PLC, Class A
|
|
4,938
|
1,933,425
|
|
Arch Capital Group Ltd.(b)
|
|
8,783
|
884,624
|
|
Arthur J. Gallagher & Co.
|
|
4,958
|
1,548,086
|
|
Assurant, Inc.
|
|
1,267
|
287,736
|
|
Bank of America Corp.
|
|
161,945
|
7,694,007
|
|
Bank of New York Mellon Corp. (The)
|
|
17,081
|
1,398,421
|
|
Berkshire Hathaway, Inc., Class B(b)
|
|
43,565
|
21,042,766
|
|
BlackRock, Inc.
|
|
3,289
|
3,363,989
|
|
Blackstone, Inc., Class A
|
|
16,187
|
3,093,174
|
|
Brown & Brown, Inc.
|
|
5,631
|
636,866
|
|
Capital One Financial Corp.
|
|
9,372
|
1,799,518
|
|
Cboe Global Markets, Inc.
|
|
2,334
|
503,794
|
|
Charles Schwab Corp. (The)
|
|
34,915
|
2,889,565
|
|
Chubb Ltd.
|
|
9,259
|
2,673,351
|
|
Cincinnati Financial Corp.
|
|
3,656
|
584,338
|
|
Citigroup, Inc.
|
|
47,501
|
3,366,396
|
|
Citizens Financial Group, Inc.
|
|
11,251
|
541,623
|
|
CME Group, Inc., Class A
|
|
8,095
|
1,926,610
|
|
Corpay, Inc.(b)
|
|
1,657
|
631,615
|
|
Discover Financial Services
|
|
6,129
|
1,118,113
|
|
Everest Group Ltd.
|
|
1,038
|
402,287
|
|
FactSet Research Systems, Inc.
|
|
848
|
416,088
|
|
Fidelity National Information Services, Inc.
|
|
12,508
|
1,066,932
|
|
Fifth Third Bancorp
|
|
16,186
|
777,899
|
|
Fiserv, Inc.(b)
|
|
13,617
|
3,008,812
|
|
Franklin Resources, Inc.(c)
|
|
7,027
|
159,935
|
|
Global Payments, Inc.
|
|
5,904
|
702,340
|
|
Globe Life, Inc.
|
|
1,983
|
220,589
|
|
Goldman Sachs Group, Inc. (The)
|
|
7,955
|
4,841,174
|
|
Hartford Financial Services Group, Inc.
(The)
|
|
6,860
|
845,907
|
|
Huntington Bancshares, Inc.
|
|
34,758
|
625,992
|
|
Intercontinental Exchange, Inc.
|
|
13,202
|
2,124,994
|
|
Invesco Ltd.(d)
|
|
11,050
|
199,895
|
|
Jack Henry & Associates, Inc.
|
|
1,651
|
290,873
|
|
JPMorgan Chase & Co.
|
|
71,420
|
17,835,002
|
|
KeyCorp
|
|
23,017
|
448,371
|
|
KKR & Co., Inc., Class A
|
|
15,864
|
2,583,770
|
|
Loews Corp.
|
|
4,362
|
378,316
|
|
M&T Bank Corp.
|
|
3,960
|
871,160
|
|
MarketAxess Holdings, Inc.
|
|
819
|
211,867
|
|
Marsh & McLennan Cos., Inc.
|
|
11,154
|
2,601,447
|
|
Mastercard, Inc., Class A
|
|
18,547
|
9,884,438
|
|
MetLife, Inc.
|
|
14,109
|
1,244,837
|
|
Moody’s Corp.
|
|
3,647
|
1,823,427
|
|
Morgan Stanley
|
|
30,440
|
4,006,208
|
|
Nasdaq, Inc.
|
|
9,305
|
772,222
|
|
Northern Trust Corp.
|
|
4,873
|
541,683
|
|
PayPal Holdings, Inc.(b)
|
|
24,901
|
2,160,660
|
|
PNC Financial Services Group, Inc. (The)
|
|
9,472
|
2,033,828
|
|
Principal Financial Group, Inc.
|
|
5,064
|
441,024
|
|
Progressive Corp. (The)
|
|
13,491
|
3,627,460
|
|
Prudential Financial, Inc.
|
|
8,643
|
1,118,491
|
|
Raymond James Financial, Inc.(c)
|
|
4,386
|
742,462
|
|
Regions Financial Corp.
|
|
22,225
|
605,854
|
|
S&P Global, Inc.
|
|
7,259
|
3,792,900
|
|
State Street Corp.
|
|
7,249
|
714,099
|
|
Synchrony Financial
|
|
10,018
|
676,415
|
|
T. Rowe Price Group, Inc.
|
|
5,181
|
641,615
|
|
Travelers Cos., Inc. (The)
|
|
5,162
|
1,373,299
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Truist Financial Corp.
|
|
32,539
|
$1,551,460
|
|
U.S. Bancorp
|
|
37,518
|
1,999,334
|
|
Visa, Inc., Class A(c)
|
|
34,958
|
11,014,567
|
|
W.R. Berkley Corp.
|
|
7,230
|
466,697
|
|
Wells Fargo & Co.
|
|
86,425
|
6,582,992
|
|
Willis Towers Watson PLC
|
|
2,379
|
766,038
|
|
|
|
|
166,373,696
|
|
Health Care-10.23%
|
|||
|
Abbott Laboratories
|
|
38,497
|
4,572,289
|
|
AbbVie, Inc.
|
|
40,649
|
7,435,922
|
|
Agilent Technologies, Inc.(c)
|
|
6,879
|
949,096
|
|
Align Technology, Inc.(b)
|
|
1,680
|
391,054
|
|
Baxter International, Inc.
|
|
11,215
|
378,058
|
|
Becton, Dickinson and Co.
|
|
6,829
|
1,515,355
|
|
Boston Scientific Corp.(b)
|
|
33,045
|
2,995,860
|
|
Cardinal Health, Inc.
|
|
5,530
|
675,987
|
|
Cencora, Inc.
|
|
3,825
|
962,179
|
|
Centene Corp.(b)
|
|
13,044
|
782,640
|
|
Charles River Laboratories International,
Inc.(b)(c)
|
|
1,199
|
238,673
|
|
Cigna Group (The)
|
|
6,558
|
2,215,292
|
|
Cooper Cos., Inc. (The)(b)
|
|
4,424
|
462,131
|
|
CVS Health Corp.
|
|
29,174
|
1,746,064
|
|
Danaher Corp.
|
|
14,888
|
3,568,505
|
|
DaVita, Inc.(b)
|
|
1,196
|
198,739
|
|
Edwards Lifesciences Corp.(b)
|
|
14,071
|
1,003,966
|
|
Elevance Health, Inc.
|
|
5,426
|
2,208,165
|
|
Eli Lilly and Co.
|
|
18,990
|
15,103,696
|
|
GE HealthCare Technologies, Inc.
|
|
9,411
|
783,183
|
|
Gilead Sciences, Inc.
|
|
27,701
|
2,564,559
|
|
HCA Healthcare, Inc.
|
|
4,511
|
1,476,089
|
|
Henry Schein, Inc.(b)
|
|
3,137
|
241,706
|
|
Hologic, Inc.(b)
|
|
5,407
|
429,856
|
|
Humana, Inc.
|
|
2,965
|
878,767
|
|
IDEXX Laboratories, Inc.(b)
|
|
1,847
|
778,972
|
|
Incyte Corp.(b)
|
|
3,767
|
280,980
|
|
Intuitive Surgical, Inc.(b)
|
|
8,108
|
4,394,536
|
|
IQVIA Holdings, Inc.(b)
|
|
4,400
|
883,696
|
|
Johnson & Johnson
|
|
55,261
|
8,566,008
|
|
Labcorp Holdings, Inc.
|
|
2,049
|
494,137
|
|
McKesson Corp.
|
|
3,255
|
2,045,767
|
|
Medtronic PLC
|
|
29,655
|
2,566,344
|
|
Merck & Co., Inc.
|
|
59,579
|
6,055,610
|
|
Moderna, Inc.(b)(c)
|
|
7,394
|
318,386
|
|
Molina Healthcare, Inc.(b)
|
|
1,355
|
403,654
|
|
Quest Diagnostics, Inc.
|
|
2,596
|
422,265
|
|
Regeneron Pharmaceuticals, Inc.(b)
|
|
2,508
|
1,881,552
|
|
ResMed, Inc.
|
|
3,242
|
807,323
|
|
Revvity, Inc.(c)
|
|
2,846
|
330,534
|
|
Solventum Corp.(b)
|
|
3,003
|
214,745
|
|
STERIS PLC
|
|
2,246
|
492,009
|
|
Stryker Corp.
|
|
7,599
|
2,979,948
|
|
Teleflex, Inc.
|
|
1,076
|
207,507
|
|
Thermo Fisher Scientific, Inc.
|
|
8,664
|
4,588,714
|
|
UnitedHealth Group, Inc.
|
|
21,017
|
12,824,573
|
|
Universal Health Services, Inc., Class B
|
|
1,421
|
291,305
|
|
Vertex Pharmaceuticals, Inc.(b)
|
|
6,150
|
2,878,999
|
|
Viatris, Inc.
|
|
28,894
|
378,222
|
|
Waters Corp.(b)(c)
|
|
1,432
|
550,919
|
|
West Pharmaceutical Services, Inc.
|
|
1,721
|
560,495
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Zimmer Biomet Holdings, Inc.
|
|
5,146
|
$576,867
|
|
Zoetis, Inc.
|
|
10,052
|
1,761,613
|
|
|
|
|
112,313,511
|
|
Industrials-8.84%
|
|||
|
3M Co.
|
|
13,037
|
1,740,831
|
|
A.O. Smith Corp.
|
|
2,936
|
218,703
|
|
Allegion PLC
|
|
2,021
|
284,638
|
|
AMETEK, Inc.
|
|
5,458
|
1,060,926
|
|
Automatic Data Processing, Inc.
|
|
9,285
|
2,849,845
|
|
Axon Enterprise, Inc.(b)
|
|
1,631
|
1,055,192
|
|
Broadridge Financial Solutions, Inc.
|
|
2,713
|
640,322
|
|
Builders FirstSource, Inc.(b)
|
|
2,846
|
530,694
|
|
C.H. Robinson Worldwide, Inc.
|
|
2,821
|
297,841
|
|
Carrier Global Corp.
|
|
18,867
|
1,459,740
|
|
Caterpillar, Inc.
|
|
11,852
|
4,813,216
|
|
Cintas Corp.
|
|
7,734
|
1,746,260
|
|
Copart, Inc.(b)
|
|
21,226
|
1,345,516
|
|
CSX Corp.
|
|
45,831
|
1,675,123
|
|
Cummins, Inc.
|
|
3,338
|
1,251,884
|
|
Dayforce, Inc.(b)(c)
|
|
3,552
|
284,124
|
|
Deere & Co.(c)
|
|
5,854
|
2,727,379
|
|
Delta Air Lines, Inc.
|
|
14,106
|
900,245
|
|
Dover Corp.
|
|
3,193
|
657,439
|
|
Eaton Corp. PLC
|
|
9,408
|
3,531,951
|
|
Emerson Electric Co.
|
|
13,747
|
1,822,852
|
|
Equifax, Inc.
|
|
2,900
|
758,524
|
|
Expeditors International of Washington,
Inc.
|
|
3,232
|
393,141
|
|
Fastenal Co.
|
|
12,881
|
1,076,336
|
|
FedEx Corp.
|
|
5,409
|
1,637,142
|
|
Fortive Corp.
|
|
8,228
|
652,727
|
|
GE Vernova, Inc.(b)
|
|
6,015
|
2,009,732
|
|
Generac Holdings, Inc.(b)
|
|
1,491
|
280,606
|
|
General Dynamics Corp.
|
|
5,182
|
1,471,740
|
|
General Electric Co.
|
|
26,193
|
4,771,317
|
|
Honeywell International, Inc.
|
|
15,115
|
3,520,737
|
|
Howmet Aerospace, Inc.
|
|
9,078
|
1,074,654
|
|
Hubbell, Inc.
|
|
1,247
|
573,732
|
|
Huntington Ingalls Industries, Inc.
|
|
986
|
195,149
|
|
IDEX Corp.
|
|
1,817
|
419,055
|
|
Illinois Tool Works, Inc.(c)
|
|
6,340
|
1,759,477
|
|
Ingersoll Rand, Inc.
|
|
9,389
|
978,052
|
|
J.B. Hunt Transport Services, Inc.
|
|
1,900
|
359,309
|
|
Jacobs Solutions, Inc.
|
|
3,032
|
428,209
|
|
Johnson Controls International PLC
|
|
15,835
|
1,327,923
|
|
L3Harris Technologies, Inc.
|
|
4,519
|
1,112,804
|
|
Leidos Holdings, Inc.
|
|
3,219
|
532,423
|
|
Lockheed Martin Corp.
|
|
4,876
|
2,581,403
|
|
Masco Corp.
|
|
5,125
|
412,870
|
|
Norfolk Southern Corp.
|
|
5,195
|
1,433,041
|
|
Northrop Grumman Corp.
|
|
3,216
|
1,574,714
|
|
Old Dominion Freight Line, Inc.
|
|
4,146
|
933,430
|
|
PACCAR, Inc.
|
|
12,185
|
1,425,645
|
|
Parker-Hannifin Corp.
|
|
3,021
|
2,123,461
|
|
Paychex, Inc.(c)
|
|
7,216
|
1,055,484
|
|
Paycom Software, Inc.(c)
|
|
1,058
|
245,371
|
|
Pentair PLC
|
|
3,833
|
417,759
|
|
Quanta Services, Inc.
|
|
3,487
|
1,201,341
|
|
Republic Services, Inc.
|
|
4,748
|
1,036,488
|
|
Rockwell Automation, Inc.
|
|
2,736
|
807,503
|
|
Rollins, Inc.
|
|
6,475
|
325,887
|
|
RTX Corp.
|
|
31,333
|
3,817,299
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Snap-on, Inc.
|
|
1,233
|
$455,828
|
|
Southwest Airlines Co.
|
|
13,834
|
447,668
|
|
Stanley Black & Decker, Inc.
|
|
3,674
|
328,639
|
|
Textron, Inc.
|
|
4,583
|
392,442
|
|
Trane Technologies PLC
|
|
5,278
|
2,196,809
|
|
Uber Technologies, Inc.(b)
|
|
49,650
|
3,572,814
|
|
Union Pacific Corp.
|
|
14,381
|
3,518,455
|
|
United Airlines Holdings, Inc.(b)
|
|
6,821
|
660,477
|
|
United Parcel Service, Inc., Class B
|
|
16,622
|
2,255,938
|
|
United Rentals, Inc.
|
|
1,598
|
1,383,868
|
|
Veralto Corp.
|
|
5,169
|
559,234
|
|
Verisk Analytics, Inc.
|
|
3,281
|
965,303
|
|
W.W. Grainger, Inc.
|
|
994
|
1,198,108
|
|
Wabtec Corp.
|
|
4,151
|
832,774
|
|
Waste Management, Inc.
|
|
8,491
|
1,937,816
|
|
Xylem, Inc.
|
|
5,849
|
741,361
|
|
|
|
|
97,066,740
|
|
Information Technology-32.08%
|
|||
|
Accenture PLC, Class A (Ireland)
|
|
13,989
|
5,069,194
|
|
Adobe, Inc.(b)
|
|
10,101
|
5,211,409
|
|
Advanced Micro Devices, Inc.(b)
|
|
36,501
|
5,007,025
|
|
Akamai Technologies, Inc.(b)
|
|
3,656
|
343,737
|
|
Amphenol Corp., Class A
|
|
29,740
|
2,160,611
|
|
Analog Devices, Inc.
|
|
11,787
|
2,570,155
|
|
ANSYS, Inc.(b)
|
|
2,014
|
707,115
|
|
Apple, Inc.
|
|
338,886
|
80,427,814
|
|
Applied Materials, Inc.
|
|
20,080
|
3,508,177
|
|
Arista Networks, Inc.(b)
|
|
5,958
|
2,417,876
|
|
Autodesk, Inc.(b)
|
|
4,862
|
1,419,218
|
|
Broadcom, Inc.
|
|
102,254
|
16,573,328
|
|
Cadence Design Systems, Inc.(b)
|
|
6,298
|
1,932,289
|
|
CDW Corp.
|
|
3,201
|
563,152
|
|
Cisco Systems, Inc.
|
|
94,927
|
5,620,628
|
|
Cognizant Technology Solutions Corp.,
Class A
|
|
11,549
|
929,579
|
|
Corning, Inc.
|
|
17,576
|
855,424
|
|
CrowdStrike Holdings, Inc., Class A(b)
|
|
5,747
|
1,988,290
|
|
EPAM Systems, Inc.(b)
|
|
1,302
|
317,584
|
|
F5, Inc.(b)
|
|
1,353
|
338,724
|
|
First Solar, Inc.(b)
|
|
2,316
|
461,509
|
|
Fortinet, Inc.(b)
|
|
14,457
|
1,374,138
|
|
Gartner, Inc.(b)
|
|
1,750
|
906,377
|
|
Gen Digital, Inc.
|
|
12,781
|
394,294
|
|
GoDaddy, Inc., Class A(b)
|
|
3,549
|
701,176
|
|
Hewlett Packard Enterprise Co.
|
|
34,977
|
742,212
|
|
HP, Inc.
|
|
21,316
|
755,226
|
|
Intel Corp.
|
|
108,826
|
2,617,265
|
|
International Business Machines Corp.
|
|
20,155
|
4,583,449
|
|
Intuit, Inc.
|
|
6,252
|
4,012,096
|
|
Jabil, Inc.
|
|
2,939
|
399,204
|
|
Juniper Networks, Inc.
|
|
7,483
|
268,789
|
|
Keysight Technologies, Inc.(b)
|
|
4,136
|
706,594
|
|
KLA Corp.
|
|
3,356
|
2,171,433
|
|
Lam Research Corp.
|
|
31,890
|
2,356,033
|
|
Microchip Technology, Inc.
|
|
13,059
|
890,232
|
|
Micron Technology, Inc.
|
|
26,782
|
2,623,297
|
|
Microsoft Corp.
|
|
167,522
|
70,938,866
|
|
Monolithic Power Systems, Inc.
|
|
1,158
|
657,327
|
|
Motorola Solutions, Inc.
|
|
3,853
|
1,925,344
|
|
NetApp, Inc.
|
|
4,878
|
598,238
|
|
NVIDIA Corp.
|
|
574,172
|
79,379,279
|
|
NXP Semiconductors N.V. (China)
|
|
6,468
|
1,483,565
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
ON Semiconductor Corp.(b)
|
|
10,813
|
$769,021
|
|
Palo Alto Networks, Inc.(b)
|
|
7,811
|
3,029,262
|
|
PTC, Inc.(b)
|
|
2,896
|
579,374
|
|
Qorvo, Inc.(b)
|
|
2,372
|
163,787
|
|
QUALCOMM, Inc.
|
|
26,805
|
4,249,397
|
|
Roper Technologies, Inc.
|
|
2,459
|
1,392,876
|
|
Salesforce, Inc.
|
|
22,427
|
7,400,686
|
|
ServiceNow, Inc.(b)
|
|
4,558
|
4,783,347
|
|
Skyworks Solutions, Inc.
|
|
3,932
|
344,404
|
|
Super Micro Computer, Inc.(b)(c)
|
|
11,270
|
367,853
|
|
Synopsys, Inc.(b)
|
|
3,750
|
2,094,337
|
|
TE Connectivity PLC (Switzerland)
|
|
7,429
|
1,122,670
|
|
Teledyne Technologies, Inc.(b)
|
|
1,098
|
532,815
|
|
Teradyne, Inc.
|
|
3,621
|
398,310
|
|
Texas Instruments, Inc.
|
|
22,001
|
4,422,861
|
|
Tyler Technologies, Inc.(b)
|
|
986
|
620,362
|
|
Western Digital Corp.(b)
|
|
7,608
|
555,308
|
|
Zebra Technologies Corp., Class A(b)
|
|
1,204
|
490,028
|
|
|
|
|
352,223,970
|
|
Materials-2.01%
|
|||
|
Amcor PLC
|
|
34,794
|
370,208
|
|
Avery Dennison Corp.
|
|
1,865
|
384,097
|
|
Ball Corp.
|
|
6,932
|
430,893
|
|
Celanese Corp.
|
|
2,481
|
181,634
|
|
CF Industries Holdings, Inc.
|
|
4,467
|
400,511
|
|
Corteva, Inc.
|
|
16,496
|
1,026,711
|
|
Dow, Inc.
|
|
16,919
|
747,989
|
|
DuPont de Nemours, Inc.
|
|
10,042
|
839,411
|
|
Eastman Chemical Co.
|
|
2,773
|
290,389
|
|
Ecolab, Inc.
|
|
5,877
|
1,462,021
|
|
FMC Corp.(c)
|
|
3,080
|
181,997
|
|
Freeport-McMoRan, Inc.
|
|
35,085
|
1,550,757
|
|
International Flavors & Fragrances, Inc.
|
|
5,867
|
536,009
|
|
International Paper Co.(c)
|
|
8,129
|
478,229
|
|
Linde PLC
|
|
11,271
|
5,195,818
|
|
LyondellBasell Industries N.V., Class A
|
|
6,156
|
513,041
|
|
Martin Marietta Materials, Inc.
|
|
1,477
|
886,200
|
|
Mosaic Co. (The)
|
|
8,404
|
222,370
|
|
Nucor Corp.
|
|
6,022
|
931,543
|
|
Packaging Corp. of America
|
|
2,085
|
518,852
|
|
PPG Industries, Inc.
|
|
5,542
|
689,259
|
|
Sherwin-Williams Co. (The)
|
|
5,288
|
2,101,451
|
|
Smurfit WestRock PLC
|
|
12,885
|
708,933
|
|
Steel Dynamics, Inc.
|
|
3,720
|
540,405
|
|
Vulcan Materials Co.
|
|
3,171
|
913,660
|
|
|
|
|
22,102,388
|
|
Real Estate-1.75%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
|
3,555
|
391,868
|
|
AvalonBay Communities, Inc.
|
|
3,175
|
747,236
|
|
BXP, Inc.(c)
|
|
3,260
|
267,287
|
|
Camden Property Trust
|
|
2,519
|
316,890
|
|
CBRE Group, Inc., Class A(b)
|
|
6,772
|
948,012
|
|
CoStar Group, Inc.(b)(c)
|
|
9,032
|
734,663
|
|
Digital Realty Trust, Inc.
|
|
7,077
|
1,384,898
|
|
Equity Residential
|
|
7,667
|
587,752
|
|
Essex Property Trust, Inc.
|
|
1,445
|
448,615
|
|
Extra Space Storage, Inc.
|
|
4,858
|
830,524
|
|
Federal Realty Investment Trust
|
|
1,682
|
196,205
|
|
Healthpeak Properties, Inc.
|
|
16,134
|
354,787
|
|
Host Hotels & Resorts, Inc.
|
|
16,901
|
311,316
|
|
Invitation Homes, Inc.
|
|
13,439
|
460,286
|
|
|
Shares
|
Value
|
|
|
Real Estate-(continued)
|
|||
|
Kimco Realty Corp.
|
|
15,066
|
$385,238
|
|
Mid-America Apartment Communities, Inc.
|
|
2,624
|
430,756
|
|
Prologis, Inc.
|
|
20,628
|
2,408,938
|
|
Public Storage
|
|
3,462
|
1,204,949
|
|
Realty Income Corp.
|
|
19,678
|
1,139,159
|
|
Regency Centers Corp.
|
|
3,783
|
285,957
|
|
Simon Property Group, Inc.
|
|
7,618
|
1,398,665
|
|
UDR, Inc.(c)
|
|
6,688
|
306,712
|
|
Ventas, Inc.
|
|
8,769
|
561,830
|
|
VICI Properties, Inc.
|
|
23,504
|
766,465
|
|
Welltower, Inc.
|
|
12,793
|
1,767,737
|
|
Weyerhaeuser Co.
|
|
16,408
|
529,322
|
|
|
|
|
19,166,067
|
|
Utilities-2.56%
|
|||
|
Alliant Energy Corp.(c)
|
|
5,770
|
364,664
|
|
Ameren Corp.
|
|
5,986
|
565,019
|
|
American Electric Power Co., Inc.
|
|
11,694
|
1,167,763
|
|
American Water Works Co., Inc.
|
|
4,320
|
591,581
|
|
Atmos Energy Corp.(c)
|
|
3,338
|
505,106
|
|
CenterPoint Energy, Inc.
|
|
14,234
|
464,313
|
|
CMS Energy Corp.
|
|
6,674
|
465,245
|
|
Consolidated Edison, Inc.
|
|
7,723
|
776,857
|
|
Constellation Energy Corp.
|
|
7,544
|
1,935,489
|
|
Dominion Energy, Inc.
|
|
18,659
|
1,096,216
|
|
DTE Energy Co.
|
|
4,753
|
597,832
|
|
Duke Energy Corp.
|
|
17,243
|
2,018,293
|
|
Edison International
|
|
9,057
|
794,752
|
|
Entergy Corp.
|
|
4,813
|
751,646
|
|
Evergy, Inc.
|
|
5,156
|
333,232
|
|
Eversource Energy
|
|
7,994
|
515,533
|
|
Exelon Corp.
|
|
22,079
|
873,445
|
|
FirstEnergy Corp.
|
|
11,741
|
499,580
|
|
NextEra Energy, Inc.
|
|
45,165
|
3,553,131
|
|
NiSource, Inc.
|
|
10,114
|
385,242
|
|
NRG Energy, Inc.
|
|
5,047
|
512,826
|
|
PG&E Corp.
|
|
48,819
|
1,055,955
|
|
Pinnacle West Capital Corp.(c)
|
|
2,625
|
245,962
|
|
PPL Corp.
|
|
16,802
|
586,894
|
|
Public Service Enterprise Group, Inc.
|
|
11,148
|
1,051,256
|
|
Sempra
|
|
14,560
|
1,363,835
|
|
Southern Co. (The)
|
|
24,256
|
2,161,937
|
|
Vistra Corp.
|
|
7,943
|
1,269,609
|
|
WEC Energy Group, Inc.
|
|
7,030
|
710,381
|
|
Xcel Energy, Inc.(c)
|
|
12,138
|
880,733
|
|
|
|
|
28,094,327
|
|
Total Common Stocks & Other Equity Interests
(Cost $780,503,245)
|
1,096,541,890
|
||
|
Money Market Funds-0.02%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.57%(d)(e)
(Cost $247,044)
|
|
247,044
|
247,044
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.90%
(Cost $780,750,289)
|
1,096,788,934
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-2.05%
|
|||
|
Invesco Private Government Fund,
4.63%(d)(e)(f)
|
|
6,298,358
|
$6,298,358
|
|
Invesco Private Prime Fund, 4.71%(d)(e)(f)
|
|
16,178,494
|
16,183,348
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $22,481,706)
|
22,481,706
|
||
|
TOTAL INVESTMENTS IN SECURITIES-101.95%
(Cost $803,231,995)
|
1,119,270,640
|
||
|
OTHER ASSETS LESS LIABILITIES-(1.95)%
|
(21,377,371
)
|
||
|
NET ASSETS-100.00%
|
$1,097,893,269
|
||
|
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.
|
$183,324
|
$5,411
|
$-
|
$11,160
|
$-
|
$199,895
|
$2,265
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
12,957
|
4,345,048
|
(4,110,961
)
|
-
|
-
|
247,044
|
7,071
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
2,884,175
|
22,735,785
|
(19,321,602
)
|
-
|
-
|
6,298,358
|
50,264
*
|
|
Invesco Private Prime Fund
|
7,510,966
|
50,216,411
|
(41,543,320
)
|
(499
)
|
(210
)
|
16,183,348
|
129,691
*
|
|
Total
|
$10,591,422
|
$77,302,655
|
$(64,975,883
)
|
$10,661
|
$(210
)
|
$22,928,645
|
$189,291
|
|
*
|
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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-100.03%(a)
|
|||
|
Communication Services-1.00%
|
|||
|
Frontier Communications Parent, Inc.(b)
|
|
21,405
|
$745,108
|
|
New York Times Co. (The), Class A
|
|
20,529
|
1,113,904
|
|
Nexstar Media Group, Inc., Class A(c)
|
|
3,966
|
676,560
|
|
Warner Music Group Corp., Class A
|
|
17,173
|
558,466
|
|
ZoomInfo Technologies, Inc., Class A(b)(c)
|
|
34,331
|
375,581
|
|
|
|
|
3,469,619
|
|
Consumer Discretionary-14.55%
|
|||
|
Abercrombie & Fitch Co., Class A(b)
|
|
6,879
|
1,029,717
|
|
Aramark
|
|
30,356
|
1,235,186
|
|
Autoliv, Inc. (Sweden)
|
|
9,521
|
943,721
|
|
AutoNation, Inc.(b)
|
|
3,299
|
590,158
|
|
Boyd Gaming Corp.(c)
|
|
8,223
|
607,268
|
|
Brunswick Corp.
|
|
8,415
|
677,492
|
|
Burlington Stores, Inc.(b)
|
|
7,669
|
2,161,738
|
|
Capri Holdings Ltd.(b)(c)
|
|
12,319
|
288,388
|
|
Carter’s, Inc.
|
|
4,180
|
228,103
|
|
Churchill Downs, Inc.
|
|
7,934
|
1,127,501
|
|
Columbia Sportswear Co.(c)
|
|
4,034
|
351,926
|
|
Crocs, Inc.(b)
|
|
8,289
|
875,318
|
|
Dick’s Sporting Goods, Inc.
|
|
7,930
|
1,643,413
|
|
Duolingo, Inc.(b)
|
|
4,217
|
1,468,655
|
|
Floor & Decor Holdings, Inc., Class A(b)(c)
|
|
13,511
|
1,516,069
|
|
GameStop Corp., Class A(b)
|
|
36,600
|
1,063,230
|
|
Gap, Inc. (The)
|
|
29,260
|
709,555
|
|
Gentex Corp.(c)
|
|
29,633
|
905,584
|
|
Goodyear Tire & Rubber Co. (The)(b)(c)
|
|
39,241
|
421,448
|
|
Graham Holdings Co., Class B
|
|
451
|
419,935
|
|
Grand Canyon Education, Inc.(b)
|
|
3,661
|
602,564
|
|
H&R Block, Inc.(c)
|
|
16,802
|
996,023
|
|
Harley-Davidson, Inc.(c)
|
|
15,638
|
525,906
|
|
Hilton Grand Vacations, Inc.(b)(c)
|
|
8,968
|
380,153
|
|
Hyatt Hotels Corp., Class A(c)
|
|
5,658
|
893,624
|
|
KB Home
|
|
9,245
|
764,931
|
|
Lear Corp.
|
|
7,667
|
750,139
|
|
Light & Wonder, Inc.(b)(c)
|
|
10,810
|
1,027,382
|
|
Lithia Motors, Inc., Class A
|
|
3,774
|
1,460,161
|
|
Macy’s, Inc.
|
|
35,080
|
569,699
|
|
Marriott Vacations Worldwide Corp.(c)
|
|
4,188
|
415,659
|
|
Mattel, Inc.(b)(c)
|
|
42,887
|
815,711
|
|
Murphy USA, Inc.
|
|
2,237
|
1,225,429
|
|
Nordstrom, Inc.
|
|
11,849
|
269,091
|
|
Ollie’s Bargain Outlet Holdings, Inc.(b)(c)
|
|
6,820
|
674,839
|
|
Penske Automotive Group, Inc.
|
|
2,660
|
442,996
|
|
Polaris, Inc.
|
|
6,901
|
476,169
|
|
PVH Corp.
|
|
7,184
|
778,530
|
|
Service Corp. International(c)
|
|
17,188
|
1,522,685
|
|
Skechers U.S.A., Inc., Class A(b)
|
|
16,540
|
1,055,583
|
|
Taylor Morrison Home Corp., Class A(b)
|
|
13,348
|
986,017
|
|
Tempur Sealy International, Inc.(c)
|
|
22,409
|
1,254,456
|
|
Texas Roadhouse, Inc.
|
|
8,280
|
1,699,636
|
|
Thor Industries, Inc.(c)
|
|
6,967
|
777,517
|
|
Toll Brothers, Inc.
|
|
12,888
|
2,128,711
|
|
TopBuild Corp.(b)
|
|
4,079
|
1,593,421
|
|
Travel + Leisure Co.
|
|
9,049
|
505,568
|
|
Under Armour, Inc., Class A(b)(c)
|
|
51,679
|
501,803
|
|
Valvoline, Inc.(b)(c)
|
|
16,368
|
649,973
|
|
Visteon Corp.(b)
|
|
3,686
|
344,162
|
|
Wendy’s Co. (The)
|
|
19,997
|
367,145
|
|
Whirlpool Corp.(c)
|
|
7,029
|
783,171
|
|
Williams-Sonoma, Inc.(c)
|
|
15,393
|
2,647,904
|
|
Wingstop, Inc.
|
|
3,471
|
1,141,161
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Wyndham Hotels & Resorts, Inc.
|
|
9,778
|
$960,004
|
|
YETI Holdings, Inc.(b)
|
|
10,983
|
443,384
|
|
|
|
|
50,695,712
|
|
Consumer Staples-4.67%
|
|||
|
BellRing Brands, Inc.(b)
|
|
15,054
|
1,181,137
|
|
BJ’s Wholesale Club Holdings, Inc.(b)(c)
|
|
16,213
|
1,561,312
|
|
Boston Beer Co., Inc. (The), Class A(b)
|
|
1,117
|
353,240
|
|
Casey’s General Stores, Inc.
|
|
4,300
|
1,809,827
|
|
Celsius Holdings, Inc.(b)(c)
|
|
20,529
|
584,050
|
|
Coca-Cola Consolidated, Inc.
|
|
589
|
768,227
|
|
Coty, Inc., Class A(b)(c)
|
|
46,143
|
340,997
|
|
Darling Ingredients, Inc.(b)(c)
|
|
23,209
|
940,661
|
|
Flowers Foods, Inc.
|
|
23,414
|
529,625
|
|
Ingredion, Inc.
|
|
7,850
|
1,156,619
|
|
Lancaster Colony Corp.
|
|
2,382
|
442,671
|
|
Performance Food Group Co.(b)
|
|
19,485
|
1,719,356
|
|
Pilgrim’s Pride Corp.(b)(c)
|
|
5,519
|
284,836
|
|
Post Holdings, Inc.(b)
|
|
6,101
|
735,048
|
|
Sprouts Farmers Market, Inc.(b)
|
|
12,428
|
1,919,877
|
|
US Foods Holding Corp.(b)
|
|
27,644
|
1,928,722
|
|
|
|
|
16,256,205
|
|
Energy-4.67%
|
|||
|
Antero Midstream Corp.
|
|
42,563
|
679,731
|
|
Antero Resources Corp.(b)
|
|
35,635
|
1,164,908
|
|
ChampionX Corp.
|
|
25,184
|
779,445
|
|
Chord Energy Corp.
|
|
8,312
|
1,059,946
|
|
Civitas Resources, Inc.
|
|
12,655
|
656,541
|
|
CNX Resources Corp.(b)
|
|
18,786
|
761,209
|
|
DT Midstream, Inc.
|
|
12,264
|
1,301,456
|
|
Expand Energy Corp.
|
|
13,729
|
1,358,622
|
|
HF Sinclair Corp.
|
|
19,849
|
812,419
|
|
Matador Resources Co.
|
|
15,921
|
955,419
|
|
Murphy Oil Corp.(c)
|
|
19,003
|
617,027
|
|
NOV, Inc.
|
|
52,985
|
848,820
|
|
Ovintiv, Inc.
|
|
32,961
|
1,497,089
|
|
PBF Energy, Inc., Class A
|
|
13,812
|
434,940
|
|
Permian Resources Corp.
|
|
67,142
|
1,051,444
|
|
Range Resources Corp.
|
|
29,793
|
1,064,802
|
|
Valaris Ltd.(b)(c)
|
|
8,358
|
386,056
|
|
Weatherford International PLC
|
|
10,245
|
843,163
|
|
|
|
|
16,273,037
|
|
Financials-18.80%
|
|||
|
Affiliated Managers Group, Inc.
|
|
4,018
|
753,536
|
|
Ally Financial, Inc.
|
|
43,033
|
1,720,459
|
|
American Financial Group, Inc.
|
|
7,895
|
1,159,460
|
|
Associated Banc-Corp
|
|
19,769
|
527,635
|
|
Bank OZK
|
|
13,804
|
689,786
|
|
Brighthouse Financial, Inc.(b)(c)
|
|
8,294
|
433,527
|
|
Cadence Bank(c)
|
|
23,359
|
892,080
|
|
CNO Financial Group, Inc.
|
|
14,094
|
562,351
|
|
Columbia Banking System, Inc.
|
|
26,880
|
833,549
|
|
Commerce Bancshares, Inc.
|
|
14,878
|
1,097,252
|
|
Cullen/Frost Bankers, Inc.
|
|
8,163
|
1,147,881
|
|
East West Bancorp, Inc.
|
|
17,889
|
1,962,065
|
|
Equitable Holdings, Inc.
|
|
39,872
|
1,923,027
|
|
Essent Group Ltd.
|
|
13,289
|
767,838
|
|
Euronet Worldwide, Inc.(b)(c)
|
|
5,791
|
608,808
|
|
Evercore, Inc., Class A
|
|
4,500
|
1,385,550
|
|
F.N.B. Corp.
|
|
46,816
|
802,894
|
|
Federated Hermes, Inc., Class B
|
|
9,670
|
413,392
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Fidelity National Financial, Inc.
|
|
31,393
|
$1,990,002
|
|
First American Financial Corp.
|
|
12,293
|
862,354
|
|
First Financial Bankshares, Inc.
|
|
15,800
|
658,544
|
|
First Horizon Corp.
|
|
71,218
|
1,504,836
|
|
FirstCash Holdings, Inc.
|
|
4,680
|
509,465
|
|
Glacier Bancorp, Inc.
|
|
15,146
|
876,802
|
|
Hancock Whitney Corp.
|
|
11,492
|
682,395
|
|
Hanover Insurance Group, Inc. (The)
|
|
4,381
|
722,909
|
|
Home BancShares, Inc.(c)
|
|
23,438
|
744,391
|
|
Houlihan Lokey, Inc.
|
|
6,494
|
1,227,950
|
|
Interactive Brokers Group, Inc., Class A
|
|
13,461
|
2,572,262
|
|
International Bancshares Corp.
|
|
6,778
|
495,675
|
|
Janus Henderson Group PLC
|
|
16,433
|
744,086
|
|
Jefferies Financial Group, Inc.
|
|
21,582
|
1,707,999
|
|
Kemper Corp.
|
|
7,641
|
546,255
|
|
Kinsale Capital Group, Inc.
|
|
2,858
|
1,453,122
|
|
MGIC Investment Corp.
|
|
33,287
|
874,117
|
|
Morningstar, Inc.
|
|
3,204
|
1,134,697
|
|
Old National Bancorp
|
|
41,117
|
952,270
|
|
Old Republic International Corp.
|
|
31,639
|
1,232,972
|
|
Pinnacle Financial Partners, Inc.
|
|
10,067
|
1,279,616
|
|
Primerica, Inc.
|
|
4,343
|
1,314,843
|
|
Prosperity Bancshares, Inc.
|
|
11,760
|
984,665
|
|
Reinsurance Group of America, Inc.
|
|
8,255
|
1,885,442
|
|
RenaissanceRe Holdings Ltd. (Bermuda)
|
|
6,327
|
1,810,471
|
|
RLI Corp.
|
|
4,964
|
873,168
|
|
Ryan Specialty Holdings, Inc., Class A
|
|
12,646
|
953,508
|
|
SEI Investments Co.
|
|
12,144
|
1,003,459
|
|
Selective Insurance Group, Inc.
|
|
7,562
|
772,005
|
|
SLM Corp.
|
|
28,939
|
792,350
|
|
SouthState Corp.
|
|
9,629
|
1,065,834
|
|
Starwood Property Trust, Inc.(c)
|
|
38,304
|
780,252
|
|
Stifel Financial Corp.
|
|
13,035
|
1,509,453
|
|
Synovus Financial Corp.(c)
|
|
18,895
|
1,078,338
|
|
Texas Capital Bancshares, Inc.(b)
|
|
5,539
|
489,925
|
|
UMB Financial Corp.
|
|
5,404
|
678,148
|
|
United Bankshares, Inc.
|
|
17,360
|
733,807
|
|
Unum Group
|
|
22,174
|
1,705,181
|
|
Valley National Bancorp
|
|
54,868
|
583,796
|
|
Voya Financial, Inc.
|
|
11,394
|
945,702
|
|
Webster Financial Corp.
|
|
22,150
|
1,368,427
|
|
Western Union Co. (The)
|
|
41,946
|
461,825
|
|
WEX, Inc.(b)(c)
|
|
4,990
|
941,413
|
|
Wintrust Financial Corp.
|
|
8,298
|
1,145,207
|
|
Zions Bancorporation N.A.
|
|
19,446
|
1,176,872
|
|
|
|
|
65,507,900
|
|
Health Care-7.51%
|
|||
|
Acadia Healthcare Co., Inc.(b)(c)
|
|
11,801
|
479,475
|
|
Avantor, Inc.(b)
|
|
78,082
|
1,644,407
|
|
BioMarin Pharmaceutical, Inc.(b)
|
|
24,455
|
1,614,764
|
|
Bruker Corp.
|
|
12,239
|
709,250
|
|
Chemed Corp.
|
|
1,873
|
1,072,086
|
|
DENTSPLY SIRONA, Inc.(c)
|
|
25,418
|
499,464
|
|
Doximity, Inc., Class A(b)(c)
|
|
14,674
|
777,722
|
|
Encompass Health Corp.
|
|
12,229
|
1,258,853
|
|
Enovis Corp.(b)(c)
|
|
6,462
|
315,410
|
|
Envista Holdings Corp.(b)(c)
|
|
21,296
|
474,688
|
|
Exelixis, Inc.(b)(c)
|
|
34,085
|
1,242,739
|
|
Globus Medical, Inc., Class A(b)(c)
|
|
14,151
|
1,211,467
|
|
Haemonetics Corp.(b)(c)
|
|
6,343
|
554,822
|
|
Halozyme Therapeutics, Inc.(b)(c)
|
|
16,380
|
789,516
|
|
HealthEquity, Inc.(b)(c)
|
|
11,027
|
1,119,682
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Jazz Pharmaceuticals PLC(b)(c)
|
|
8,326
|
$1,012,358
|
|
Lantheus Holdings, Inc.(b)
|
|
8,666
|
773,614
|
|
LivaNova PLC(b)
|
|
6,884
|
361,410
|
|
Masimo Corp.(b)(c)
|
|
5,474
|
944,484
|
|
Medpace Holdings, Inc.(b)
|
|
2,993
|
1,019,506
|
|
Neogen Corp.(b)(c)
|
|
26,691
|
378,478
|
|
Neurocrine Biosciences, Inc.(b)
|
|
12,601
|
1,597,177
|
|
Option Care Health, Inc.(b)(c)
|
|
20,544
|
488,947
|
|
Perrigo Co. PLC
|
|
17,766
|
507,042
|
|
Repligen Corp.(b)(c)
|
|
6,548
|
985,736
|
|
Roivant Sciences Ltd.(b)(c)
|
|
40,026
|
508,730
|
|
Tenet Healthcare Corp.(b)
|
|
12,300
|
1,754,964
|
|
United Therapeutics Corp.(b)
|
|
5,576
|
2,065,852
|
|
|
|
|
26,162,643
|
|
Industrials-24.22%
|
|||
|
AAON, Inc.
|
|
8,504
|
1,159,435
|
|
Acuity Brands, Inc.
|
|
3,749
|
1,202,267
|
|
Advanced Drainage Systems, Inc.
|
|
8,938
|
1,209,222
|
|
AECOM
|
|
17,031
|
1,992,116
|
|
AGCO Corp.(c)
|
|
7,588
|
767,982
|
|
Applied Industrial Technologies, Inc.
|
|
4,801
|
1,318,931
|
|
Brink’s Co. (The)
|
|
5,612
|
542,737
|
|
BWX Technologies, Inc.
|
|
11,674
|
1,527,543
|
|
CACI International, Inc., Class A(b)
|
|
2,776
|
1,276,627
|
|
Carlisle Cos., Inc.
|
|
6,024
|
2,751,161
|
|
Clean Harbors, Inc.(b)
|
|
6,157
|
1,601,374
|
|
Comfort Systems USA, Inc.
|
|
4,511
|
2,225,141
|
|
Concentrix Corp.(c)
|
|
6,161
|
276,937
|
|
Core & Main, Inc., Class A(b)
|
|
25,286
|
1,227,635
|
|
Crane Co.
|
|
6,297
|
1,146,558
|
|
Curtiss-Wright Corp.
|
|
4,819
|
1,800,523
|
|
Donaldson Co., Inc.
|
|
14,943
|
1,166,301
|
|
EMCOR Group, Inc.
|
|
5,743
|
2,929,619
|
|
EnerSys
|
|
5,140
|
496,832
|
|
ESAB Corp.
|
|
7,389
|
953,772
|
|
ExlService Holdings, Inc.(b)
|
|
19,754
|
915,795
|
|
Exponent, Inc.
|
|
6,280
|
619,899
|
|
Flowserve Corp.
|
|
17,171
|
1,047,774
|
|
Fluor Corp.(b)
|
|
23,094
|
1,296,266
|
|
Fortune Brands Innovations, Inc.
|
|
14,979
|
1,172,856
|
|
FTI Consulting, Inc.(b)(c)
|
|
4,370
|
885,012
|
|
GATX Corp.(c)
|
|
4,517
|
741,511
|
|
Genpact Ltd.
|
|
20,114
|
928,462
|
|
Graco, Inc.
|
|
20,550
|
1,871,694
|
|
GXO Logistics, Inc.(b)(c)
|
|
14,618
|
889,213
|
|
Hexcel Corp.
|
|
10,331
|
654,882
|
|
Insperity, Inc.
|
|
4,674
|
368,545
|
|
ITT, Inc.
|
|
10,409
|
1,625,053
|
|
KBR, Inc.
|
|
18,304
|
1,113,432
|
|
Kirby Corp.(b)
|
|
7,301
|
923,650
|
|
Knight-Swift Transportation Holdings, Inc.
|
|
20,194
|
1,198,716
|
|
Landstar System, Inc.
|
|
4,357
|
810,053
|
|
Lennox International, Inc.
|
|
3,993
|
2,663,850
|
|
Lincoln Electric Holdings, Inc.
|
|
7,495
|
1,637,508
|
|
ManpowerGroup, Inc.
|
|
6,075
|
391,048
|
|
MasTec, Inc.(b)
|
|
7,649
|
1,101,915
|
|
Maximus, Inc.
|
|
7,816
|
582,292
|
|
Middleby Corp. (The)(b)(c)
|
|
6,965
|
998,711
|
|
MSA Safety, Inc.
|
|
4,723
|
820,905
|
|
MSC Industrial Direct Co., Inc., Class A(c)
|
|
5,728
|
491,921
|
|
Nextracker, Inc., Class A(b)(c)
|
|
16,717
|
637,921
|
|
nVent Electric PLC
|
|
21,140
|
1,655,473
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Oshkosh Corp.
|
|
8,659
|
$983,749
|
|
Owens Corning
|
|
10,947
|
2,250,922
|
|
Paylocity Holding Corp.(b)
|
|
5,321
|
1,104,320
|
|
RB Global, Inc. (Canada)
|
|
22,373
|
2,187,185
|
|
RBC Bearings, Inc.(b)(c)
|
|
3,647
|
1,222,146
|
|
Regal Rexnord Corp.
|
|
8,994
|
1,553,354
|
|
Ryder System, Inc.
|
|
5,746
|
970,155
|
|
Saia, Inc.(b)(c)
|
|
2,840
|
1,616,187
|
|
Science Applications International Corp.
|
|
5,984
|
743,512
|
|
Sensata Technologies Holding PLC
|
|
20,110
|
646,335
|
|
Simpson Manufacturing Co., Inc.
|
|
5,355
|
1,008,882
|
|
Terex Corp.
|
|
9,110
|
499,137
|
|
Tetra Tech, Inc.
|
|
32,609
|
1,353,600
|
|
Timken Co. (The)
|
|
8,301
|
642,913
|
|
Toro Co. (The)
|
|
14,077
|
1,225,825
|
|
Trex Co., Inc.(b)(c)
|
|
13,053
|
979,367
|
|
UFP Industries, Inc.
|
|
7,929
|
1,077,551
|
|
Valmont Industries, Inc.
|
|
2,570
|
894,000
|
|
Watsco, Inc.(c)
|
|
3,947
|
2,177,165
|
|
Watts Water Technologies, Inc., Class A
|
|
3,379
|
729,154
|
|
WESCO International, Inc.
|
|
5,591
|
1,182,888
|
|
Woodward, Inc.
|
|
7,373
|
1,329,499
|
|
XPO, Inc.(b)
|
|
15,515
|
2,364,641
|
|
|
|
|
84,359,557
|
|
Information Technology-7.84%
|
|||
|
Altair Engineering, Inc., Class A(b)(c)
|
|
7,194
|
759,758
|
|
Amkor Technology, Inc.
|
|
13,519
|
357,442
|
|
AppFolio, Inc., Class A(b)
|
|
2,601
|
660,004
|
|
Arrow Electronics, Inc.(b)
|
|
6,922
|
831,748
|
|
ASGN, Inc.(b)
|
|
5,926
|
542,525
|
|
Aspen Technology, Inc.(b)(c)
|
|
3,464
|
866,000
|
|
Avnet, Inc.
|
|
11,915
|
651,870
|
|
Belden, Inc.
|
|
5,310
|
649,944
|
|
Ciena Corp.(b)(c)
|
|
18,723
|
1,305,368
|
|
Cirrus Logic, Inc.(b)
|
|
6,884
|
719,034
|
|
Cognex Corp.
|
|
21,621
|
864,408
|
|
Coherent Corp.(b)
|
|
16,422
|
1,644,827
|
|
Commvault Systems, Inc.(b)
|
|
5,549
|
952,153
|
|
Crane NXT Co.
|
|
6,089
|
381,659
|
|
Dolby Laboratories, Inc., Class A
|
|
7,339
|
574,790
|
|
IPG Photonics Corp.(b)(c)
|
|
3,679
|
287,109
|
|
Kyndryl Holdings, Inc.(b)
|
|
28,671
|
995,170
|
|
Lattice Semiconductor Corp.(b)
|
|
17,402
|
987,563
|
|
Littelfuse, Inc.
|
|
3,276
|
808,091
|
|
MACOM Technology Solutions Holdings,
Inc.(b)
|
|
7,068
|
938,772
|
|
Manhattan Associates, Inc.(b)
|
|
7,269
|
2,074,863
|
|
Novanta, Inc.(b)
|
|
4,716
|
787,478
|
|
Onto Innovation, Inc.(b)
|
|
6,472
|
1,062,573
|
|
Pure Storage, Inc., Class A(b)
|
|
39,327
|
2,083,938
|
|
Qualys, Inc.(b)(c)
|
|
4,464
|
685,670
|
|
Rambus, Inc.(b)(c)
|
|
13,981
|
808,242
|
|
Silicon Laboratories, Inc.(b)
|
|
4,194
|
464,066
|
|
Synaptics, Inc.(b)(c)
|
|
5,332
|
427,840
|
|
TD SYNNEX Corp.
|
|
10,217
|
1,215,721
|
|
Universal Display Corp.
|
|
4,997
|
822,106
|
|
Vishay Intertechnology, Inc.
|
|
16,752
|
319,963
|
|
Vontier Corp.
|
|
20,341
|
798,588
|
|
|
|
|
27,329,283
|
|
Materials-7.08%
|
|||
|
Alcoa Corp.
|
|
31,739
|
1,473,642
|
|
|
Shares
|
Value
|
|
|
Materials-(continued)
|
|||
|
AptarGroup, Inc.
|
|
8,056
|
$1,393,366
|
|
Arcadium Lithium PLC (Argentina)(b)(c)
|
|
128,298
|
673,564
|
|
Ashland, Inc.
|
|
6,363
|
496,696
|
|
Avient Corp.
|
|
11,760
|
602,700
|
|
Axalta Coating Systems Ltd.(b)(c)
|
|
27,985
|
1,132,273
|
|
Berry Global Group, Inc.
|
|
14,352
|
1,037,793
|
|
Cabot Corp.
|
|
6,853
|
751,226
|
|
Cleveland-Cliffs, Inc.(b)
|
|
66,790
|
831,535
|
|
Commercial Metals Co.
|
|
15,251
|
940,834
|
|
Crown Holdings, Inc.
|
|
14,358
|
1,322,228
|
|
Eagle Materials, Inc.
|
|
4,205
|
1,299,009
|
|
Graphic Packaging Holding Co.
|
|
37,953
|
1,142,006
|
|
Greif, Inc., Class A
|
|
3,254
|
231,132
|
|
Knife River Corp.(b)
|
|
6,779
|
701,626
|
|
Louisiana-Pacific Corp.
|
|
7,863
|
929,407
|
|
NewMarket Corp.
|
|
850
|
453,526
|
|
Olin Corp.
|
|
15,294
|
651,371
|
|
Reliance, Inc.
|
|
7,239
|
2,325,456
|
|
Royal Gold, Inc.(c)
|
|
8,078
|
1,181,488
|
|
RPM International, Inc.
|
|
15,169
|
2,105,154
|
|
Silgan Holdings, Inc.
|
|
10,237
|
588,935
|
|
Sonoco Products Co.
|
|
12,368
|
641,652
|
|
United States Steel Corp.(c)
|
|
30,409
|
1,239,775
|
|
Westlake Corp.
|
|
4,120
|
529,008
|
|
|
|
|
24,675,402
|
|
Real Estate-6.90%
|
|||
|
Agree Realty Corp.
|
|
11,552
|
887,194
|
|
American Homes 4 Rent, Class A
|
|
38,207
|
1,462,946
|
|
Brixmor Property Group, Inc.
|
|
36,200
|
1,088,534
|
|
COPT Defense Properties(c)
|
|
13,677
|
450,657
|
|
Cousins Properties, Inc.
|
|
18,021
|
571,987
|
|
CubeSmart
|
|
26,189
|
1,297,927
|
|
EastGroup Properties, Inc.
|
|
5,848
|
1,007,084
|
|
EPR Properties
|
|
9,021
|
409,283
|
|
First Industrial Realty Trust, Inc.
|
|
16,194
|
865,569
|
|
Gaming and Leisure Properties, Inc.
|
|
32,371
|
1,670,667
|
|
Healthcare Realty Trust, Inc.(c)
|
|
44,149
|
808,810
|
|
Independence Realty Trust, Inc.(c)
|
|
27,383
|
598,045
|
|
Jones Lang LaSalle, Inc.(b)
|
|
5,728
|
1,607,277
|
|
Kilroy Realty Corp.(c)
|
|
13,356
|
554,675
|
|
Kite Realty Group Trust
|
|
26,339
|
726,166
|
|
Lamar Advertising Co., Class A
|
|
10,615
|
1,422,622
|
|
National Storage Affiliates Trust
|
|
8,360
|
377,036
|
|
NNN REIT, Inc.(c)
|
|
21,283
|
936,026
|
|
Omega Healthcare Investors, Inc.(c)
|
|
29,109
|
1,182,116
|
|
Park Hotels & Resorts, Inc.
|
|
28,180
|
438,199
|
|
PotlatchDeltic Corp.
|
|
9,721
|
435,890
|
|
Rayonier, Inc.(c)
|
|
16,380
|
522,031
|
|
Rexford Industrial Realty, Inc.(c)
|
|
26,401
|
1,110,954
|
|
Sabra Health Care REIT, Inc.
|
|
26,337
|
493,292
|
|
STAG Industrial, Inc.
|
|
22,570
|
830,350
|
|
Vornado Realty Trust(c)
|
|
19,289
|
830,391
|
|
W.P. Carey, Inc.(c)
|
|
25,310
|
1,444,189
|
|
|
|
|
24,029,917
|
|
Utilities-2.79%
|
|||
|
ALLETE, Inc.
|
|
6,884
|
446,634
|
|
Black Hills Corp.
|
|
8,190
|
524,733
|
|
Essential Utilities, Inc.
|
|
30,101
|
1,204,943
|
|
IDACORP, Inc.
|
|
5,988
|
709,398
|
|
National Fuel Gas Co.
|
|
10,867
|
695,162
|
|
New Jersey Resources Corp.
|
|
11,836
|
610,501
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
NorthWestern Energy Group, Inc.
|
|
7,311
|
$403,860
|
|
OGE Energy Corp.
|
|
23,785
|
1,045,589
|
|
ONE Gas, Inc.
|
|
6,604
|
514,914
|
|
Ormat Technologies, Inc.(c)
|
|
6,510
|
531,346
|
|
Portland General Electric Co.
|
|
12,406
|
594,495
|
|
Southwest Gas Holdings, Inc.
|
|
7,531
|
588,623
|
|
Spire, Inc.
|
|
7,041
|
515,331
|
|
TXNM Energy, Inc.(c)
|
|
10,827
|
531,064
|
|
UGI Corp.(c)
|
|
26,645
|
809,209
|
|
|
|
|
9,725,802
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.03%
(Cost $260,824,703)
|
348,485,077
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-15.39%
|
|||
|
Invesco Private Government Fund,
4.63%(d)(e)(f)
|
|
15,023,584
|
$15,023,584
|
|
Invesco Private Prime Fund, 4.71%(d)(e)(f)
|
|
38,588,268
|
38,599,844
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $53,623,554)
|
53,623,428
|
||
|
TOTAL INVESTMENTS IN SECURITIES-115.42%
(Cost $314,448,257)
|
402,108,505
|
||
|
OTHER ASSETS LESS LIABILITIES-(15.42)%
|
(53,733,066
)
|
||
|
NET ASSETS-100.00%
|
$348,375,439
|
||
|
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
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$269,035
|
$1,372,010
|
$(1,641,045
)
|
$-
|
$-
|
$-
|
$1,367
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
11,496,566
|
34,115,116
|
(30,588,098
)
|
-
|
-
|
15,023,584
|
148,135
*
|
|
Invesco Private Prime Fund
|
26,933,411
|
65,147,355
|
(53,477,426
)
|
(2,186
)
|
(1,310
)
|
38,599,844
|
391,497
*
|
|
Total
|
$38,699,012
|
$100,634,481
|
$(85,706,569
)
|
$(2,186
)
|
$(1,310
)
|
$53,623,428
|
$540,999
|
|
*
|
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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.90%
|
|||
|
Communication Services-1.18%
|
|||
|
New York Times Co. (The), Class A
|
|
187,708
|
$10,185,036
|
|
Consumer Discretionary-3.36%
|
|||
|
Aramark
|
|
229,500
|
9,338,355
|
|
Columbia Sportswear Co.(b)
|
|
107,992
|
9,421,222
|
|
Gentex Corp.(b)
|
|
333,925
|
10,204,748
|
|
|
|
|
28,964,325
|
|
Consumer Staples-6.46%
|
|||
|
Flowers Foods, Inc.
|
|
486,690
|
11,008,928
|
|
Ingredion, Inc.
|
|
81,787
|
12,050,496
|
|
Performance Food Group Co.(c)
|
|
105,709
|
9,327,762
|
|
Post Holdings, Inc.(b)(c)
|
|
109,354
|
13,174,970
|
|
US Foods Holding Corp.(c)
|
|
145,592
|
10,157,954
|
|
|
|
|
55,720,110
|
|
Energy-2.83%
|
|||
|
Antero Midstream Corp.
|
|
700,294
|
11,183,695
|
|
DT Midstream, Inc.
|
|
124,479
|
13,209,712
|
|
|
|
|
24,393,407
|
|
Financials-28.08%
|
|||
|
Affiliated Managers Group, Inc.
|
|
50,306
|
9,434,387
|
|
American Financial Group, Inc.
|
|
83,909
|
12,322,876
|
|
Annaly Capital Management, Inc.(b)
|
|
518,977
|
10,343,212
|
|
Commerce Bancshares, Inc.
|
|
132,758
|
9,790,903
|
|
Essent Group Ltd.
|
|
183,940
|
10,628,053
|
|
Federated Hermes, Inc., Class B
|
|
257,482
|
11,007,355
|
|
Fidelity National Financial, Inc.
|
|
152,629
|
9,675,152
|
|
Hanover Insurance Group, Inc. (The)
|
|
68,466
|
11,297,575
|
|
Houlihan Lokey, Inc.
|
|
52,124
|
9,856,127
|
|
Janus Henderson Group PLC(b)
|
|
214,587
|
9,716,499
|
|
Jefferies Financial Group, Inc.
|
|
126,472
|
10,008,994
|
|
MGIC Investment Corp.
|
|
390,437
|
10,252,876
|
|
Morningstar, Inc.
|
|
29,495
|
10,445,654
|
|
Old Republic International Corp.
|
|
320,540
|
12,491,444
|
|
Primerica, Inc.
|
|
35,067
|
10,616,534
|
|
Reinsurance Group of America, Inc.
|
|
43,085
|
9,840,614
|
|
RLI Corp.
|
|
68,409
|
12,033,143
|
|
SEI Investments Co.
|
|
152,624
|
12,611,321
|
|
Starwood Property Trust, Inc.(b)
|
|
470,714
|
9,588,444
|
|
Stifel Financial Corp.
|
|
83,776
|
9,701,261
|
|
Unum Group
|
|
132,281
|
10,172,409
|
|
Voya Financial, Inc.(b)
|
|
125,132
|
10,385,956
|
|
Western Union Co. (The)
|
|
892,467
|
9,826,062
|
|
|
|
|
242,046,851
|
|
Health Care-3.61%
|
|||
|
Chemed Corp.(b)
|
|
17,692
|
10,126,724
|
|
Encompass Health Corp.
|
|
101,166
|
10,414,028
|
|
Ensign Group, Inc. (The)
|
|
72,032
|
10,531,799
|
|
|
|
|
31,072,551
|
|
Industrials-10.73%
|
|||
|
AECOM
|
|
86,414
|
10,107,845
|
|
CACI International, Inc., Class A(c)
|
|
20,774
|
9,553,547
|
|
Curtiss-Wright Corp.
|
|
27,319
|
10,207,198
|
|
Donaldson Co., Inc.
|
|
152,645
|
11,913,942
|
|
Flowserve Corp.
|
|
151,981
|
9,273,881
|
|
Graco, Inc.(b)
|
|
132,972
|
12,111,090
|
|
Landstar System, Inc.
|
|
52,755
|
9,808,210
|
|
Maximus, Inc.
|
|
111,802
|
8,329,249
|
|
MSA Safety, Inc.(b)
|
|
64,116
|
11,144,002
|
|
|
|
|
92,448,964
|
|
|
Shares
|
Value
|
|
|
Information Technology-2.29%
|
|||
|
Dolby Laboratories, Inc., Class A
|
|
137,892
|
$10,799,701
|
|
TD SYNNEX Corp.
|
|
74,739
|
8,893,194
|
|
|
|
|
19,692,895
|
|
Materials-6.29%
|
|||
|
AptarGroup, Inc.
|
|
78,104
|
13,508,868
|
|
NewMarket Corp.
|
|
16,839
|
8,984,617
|
|
RPM International, Inc.
|
|
73,483
|
10,197,971
|
|
Silgan Holdings, Inc.
|
|
185,180
|
10,653,405
|
|
Sonoco Products Co.
|
|
209,676
|
10,877,991
|
|
|
|
|
54,222,852
|
|
Real Estate-19.11%
|
|||
|
Agree Realty Corp.
|
|
159,658
|
12,261,734
|
|
American Homes 4 Rent, Class A
|
|
302,352
|
11,577,058
|
|
Brixmor Property Group, Inc.
|
|
356,108
|
10,708,167
|
|
COPT Defense Properties(b)
|
|
321,897
|
10,606,506
|
|
EastGroup Properties, Inc.(b)
|
|
61,781
|
10,639,306
|
|
EPR Properties
|
|
244,078
|
11,073,819
|
|
Equity LifeStyle Properties, Inc.
|
|
162,904
|
11,619,942
|
|
First Industrial Realty Trust, Inc.
|
|
187,097
|
10,000,335
|
|
Gaming and Leisure Properties, Inc.(b)
|
|
250,237
|
12,914,732
|
|
Kite Realty Group Trust
|
|
360,228
|
9,931,486
|
|
NNN REIT, Inc.(b)
|
|
273,615
|
12,033,588
|
|
Omega Healthcare Investors, Inc.(b)
|
|
271,167
|
11,012,092
|
|
Sabra Health Care REIT, Inc.(b)
|
|
537,541
|
10,068,143
|
|
STAG Industrial, Inc.
|
|
278,953
|
10,262,681
|
|
W.P. Carey, Inc.(b)
|
|
175,215
|
9,997,768
|
|
|
|
|
164,707,357
|
|
Utilities-15.96%
|
|||
|
ALLETE, Inc.
|
|
187,921
|
12,192,315
|
|
Black Hills Corp.
|
|
166,404
|
10,661,504
|
|
Essential Utilities, Inc.
|
|
241,472
|
9,666,124
|
|
IDACORP, Inc.(b)
|
|
106,238
|
12,586,016
|
|
National Fuel Gas Co.
|
|
174,568
|
11,167,115
|
|
New Jersey Resources Corp.
|
|
236,542
|
12,200,836
|
|
NorthWestern Energy Group, Inc.
|
|
195,688
|
10,809,805
|
|
OGE Energy Corp.
|
|
289,813
|
12,740,180
|
|
ONE Gas, Inc.(b)
|
|
131,718
|
10,270,052
|
|
Portland General Electric Co.(b)
|
|
231,946
|
11,114,852
|
|
Spire, Inc.
|
|
166,963
|
12,220,022
|
|
TXNM Energy, Inc.
|
|
243,743
|
11,955,594
|
|
|
|
|
137,584,415
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.90%
(Cost $740,380,733)
|
861,038,763
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-10.62%
|
|||
|
Invesco Private Government Fund,
4.63%(d)(e)(f)
|
|
25,655,757
|
25,655,757
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 4.71%(d)(e)(f)
|
|
65,894,692
|
$65,914,460
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $91,570,217)
|
91,570,217
|
||
|
TOTAL INVESTMENTS IN SECURITIES-110.52%
(Cost $831,950,950)
|
952,608,980
|
||
|
OTHER ASSETS LESS LIABILITIES-(10.52)%
|
(90,683,591
)
|
||
|
NET ASSETS-100.00%
|
$861,925,389
|
||
|
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)
|
All or a portion of this security was out on loan at November 30, 2024.
|
|
(c)
|
Non-income producing security.
|
|
(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
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$67,904
|
$5,154,908
|
$(5,222,812
)
|
$-
|
$-
|
$-
|
$5,664
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
13,390,433
|
74,782,965
|
(62,517,641
)
|
-
|
-
|
25,655,757
|
186,016
*
|
|
Invesco Private Prime Fund
|
34,972,828
|
153,066,631
|
(122,119,996
)
|
(1,226
)
|
(3,777
)
|
65,914,460
|
495,482
*
|
|
Total
|
$48,431,165
|
$233,004,504
|
$(189,860,449
)
|
$(1,226
)
|
$(3,777
)
|
$91,570,217
|
$687,162
|
|
*
|
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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.97%
|
|||
|
Communication Services-2.55%
|
|||
|
Cable One, Inc.
|
|
816
|
$342,899
|
|
CarGurus, Inc.(b)
|
|
13,249
|
501,077
|
|
Cars.com, Inc.(b)
|
|
10,363
|
205,913
|
|
Cinemark Holdings, Inc.(b)(c)
|
|
16,552
|
571,375
|
|
Cogent Communications Holdings, Inc.
|
|
6,719
|
552,235
|
|
EchoStar Corp., Class A(b)(c)
|
|
16,258
|
411,165
|
|
Gogo, Inc.(b)(c)
|
|
10,285
|
82,589
|
|
IAC, Inc.(b)
|
|
11,634
|
550,637
|
|
John Wiley & Sons, Inc., Class A
|
|
7,498
|
391,246
|
|
QuinStreet, Inc.(b)(c)
|
|
8,630
|
196,591
|
|
Scholastic Corp.
|
|
4,237
|
111,772
|
|
Shenandoah Telecommunications Co.
|
|
8,445
|
112,572
|
|
Shutterstock, Inc.
|
|
4,112
|
130,268
|
|
Telephone and Data Systems, Inc.
|
|
16,496
|
563,833
|
|
Thryv Holdings, Inc.(b)
|
|
5,424
|
85,808
|
|
TripAdvisor, Inc.(b)
|
|
19,046
|
272,929
|
|
Yelp, Inc.(b)
|
|
11,288
|
431,427
|
|
|
|
|
5,514,336
|
|
Consumer Discretionary-13.90%
|
|||
|
Academy Sports & Outdoors, Inc.(c)
|
|
11,916
|
586,863
|
|
Adtalem Global Education, Inc.(b)
|
|
6,410
|
585,938
|
|
Advance Auto Parts, Inc.(c)
|
|
11,147
|
460,928
|
|
American Axle & Manufacturing Holdings,
Inc.(b)
|
|
21,303
|
140,813
|
|
American Eagle Outfitters, Inc.
|
|
31,714
|
610,177
|
|
Asbury Automotive Group, Inc.(b)(c)
|
|
3,693
|
959,552
|
|
BJ’s Restaurants, Inc.(b)(c)
|
|
3,972
|
152,684
|
|
Bloomin’ Brands, Inc.
|
|
14,966
|
208,626
|
|
Boot Barn Holdings, Inc.(b)(c)
|
|
4,384
|
601,222
|
|
Brinker International, Inc.(b)
|
|
7,270
|
961,603
|
|
Buckle, Inc. (The)
|
|
4,777
|
248,834
|
|
Caleres, Inc.
|
|
5,955
|
185,022
|
|
Cavco Industries, Inc.(b)
|
|
1,274
|
655,473
|
|
Century Communities, Inc.
|
|
4,722
|
426,680
|
|
Cheesecake Factory, Inc. (The)(c)
|
|
8,093
|
409,830
|
|
Cracker Barrel Old Country Store, Inc.(c)
|
|
3,836
|
213,128
|
|
Dana, Inc.
|
|
24,930
|
249,300
|
|
Dave & Buster’s Entertainment, Inc.(b)(c)
|
|
5,150
|
202,498
|
|
Dorman Products, Inc.(b)
|
|
4,611
|
645,448
|
|
Ethan Allen Interiors, Inc.
|
|
3,943
|
121,168
|
|
Foot Locker, Inc.
|
|
16,824
|
423,124
|
|
Frontdoor, Inc.(b)
|
|
12,516
|
733,438
|
|
Gentherm, Inc.(b)
|
|
5,559
|
234,034
|
|
G-III Apparel Group Ltd.(b)
|
|
5,518
|
163,498
|
|
Golden Entertainment, Inc.
|
|
3,552
|
119,844
|
|
Green Brick Partners, Inc.(b)
|
|
4,293
|
306,778
|
|
Group 1 Automotive, Inc.
|
|
2,338
|
995,520
|
|
Guess?, Inc.
|
|
4,842
|
79,699
|
|
Hanesbrands, Inc.(b)(c)
|
|
57,738
|
502,321
|
|
Installed Building Products, Inc.
|
|
4,053
|
927,083
|
|
Kohl’s Corp.
|
|
17,947
|
268,667
|
|
Kontoor Brands, Inc.
|
|
8,262
|
758,286
|
|
La-Z-Boy, Inc.
|
|
6,940
|
314,174
|
|
LCI Industries
|
|
4,292
|
518,516
|
|
LGI Homes, Inc.(b)(c)
|
|
3,375
|
369,529
|
|
M/I Homes, Inc.(b)
|
|
4,603
|
759,633
|
|
MarineMax, Inc.(b)
|
|
3,378
|
115,933
|
|
Meritage Homes Corp.
|
|
5,994
|
1,145,274
|
|
Mister Car Wash, Inc.(b)(c)
|
|
15,982
|
127,856
|
|
Monarch Casino & Resort, Inc.
|
|
2,133
|
179,193
|
|
Monro, Inc.
|
|
5,222
|
146,843
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
National Vision Holdings, Inc.(b)(c)
|
|
12,876
|
$155,800
|
|
Newell Brands, Inc.
|
|
59,157
|
567,316
|
|
ODP Corp. (The)(b)
|
|
5,599
|
143,782
|
|
Oxford Industries, Inc.(c)
|
|
2,452
|
203,933
|
|
Patrick Industries, Inc.(c)
|
|
3,387
|
455,179
|
|
PENN Entertainment, Inc.(b)
|
|
25,133
|
542,621
|
|
Perdoceo Education Corp.
|
|
11,041
|
303,075
|
|
PHINIA, Inc.
|
|
7,684
|
430,919
|
|
Revelyst, Inc.(b)
|
|
9,454
|
178,681
|
|
Sally Beauty Holdings, Inc.(b)(c)
|
|
17,573
|
244,792
|
|
Shake Shack, Inc., Class A(b)
|
|
6,026
|
805,857
|
|
Shoe Carnival, Inc.(c)
|
|
2,921
|
98,613
|
|
Signet Jewelers Ltd.(c)
|
|
7,688
|
770,338
|
|
Six Flags Entertainment Corp.
|
|
16,739
|
773,174
|
|
Sonic Automotive, Inc., Class A
|
|
2,756
|
190,550
|
|
Sonos, Inc.(b)
|
|
21,621
|
294,262
|
|
Standard Motor Products, Inc.
|
|
3,069
|
100,909
|
|
Steven Madden Ltd.
|
|
11,430
|
520,979
|
|
Strategic Education, Inc.
|
|
3,652
|
360,854
|
|
Stride, Inc.(b)(c)
|
|
6,764
|
722,869
|
|
Sturm, Ruger & Co., Inc.
|
|
2,881
|
109,737
|
|
Topgolf Callaway Brands Corp.(b)(c)
|
|
24,449
|
205,861
|
|
Tri Pointe Homes, Inc.(b)
|
|
15,996
|
696,306
|
|
Upbound Group, Inc.
|
|
7,934
|
272,850
|
|
Urban Outfitters, Inc.(b)
|
|
9,526
|
464,202
|
|
V.F. Corp.(c)
|
|
54,886
|
1,110,344
|
|
Victoria’s Secret & Co.(b)
|
|
13,829
|
537,118
|
|
Winnebago Industries, Inc.(c)
|
|
5,059
|
296,154
|
|
Wolverine World Wide, Inc.
|
|
13,218
|
306,525
|
|
Worthington Enterprises, Inc.
|
|
5,171
|
211,597
|
|
XPEL, Inc.(b)(c)(d)
|
|
3,441
|
149,683
|
|
|
|
|
30,039,910
|
|
Consumer Staples-3.36%
|
|||
|
Andersons, Inc. (The)
|
|
5,672
|
270,781
|
|
B&G Foods, Inc.(c)
|
|
13,038
|
87,094
|
|
Cal-Maine Foods, Inc.
|
|
6,788
|
662,577
|
|
Central Garden & Pet Co., Class A(b)
|
|
11,108
|
375,339
|
|
Chefs’ Warehouse, Inc. (The)(b)
|
|
6,231
|
278,588
|
|
Edgewell Personal Care Co.
|
|
8,744
|
319,856
|
|
Energizer Holdings, Inc.
|
|
11,952
|
455,491
|
|
Fresh Del Monte Produce, Inc.
|
|
5,605
|
189,169
|
|
Grocery Outlet Holding Corp.(b)
|
|
18,322
|
384,762
|
|
Hain Celestial Group, Inc. (The)(b)
|
|
14,516
|
120,047
|
|
Inter Parfums, Inc.
|
|
3,188
|
438,860
|
|
J&J Snack Foods Corp.
|
|
2,605
|
452,723
|
|
John B. Sanfilippo & Son, Inc.
|
|
1,501
|
129,611
|
|
MGP Ingredients, Inc.(c)
|
|
2,726
|
126,159
|
|
National Beverage Corp.
|
|
3,793
|
187,336
|
|
PriceSmart, Inc.(c)
|
|
4,225
|
379,151
|
|
Simply Good Foods Co. (The)(b)(c)
|
|
13,728
|
546,237
|
|
SpartanNash Co.
|
|
5,780
|
109,704
|
|
Tootsie Roll Industries, Inc.(c)
|
|
2,650
|
87,715
|
|
TreeHouse Foods, Inc.(b)
|
|
7,676
|
263,594
|
|
United Natural Foods, Inc.(b)
|
|
9,888
|
245,519
|
|
Universal Corp.
|
|
4,171
|
238,248
|
|
USANA Health Sciences, Inc.(b)
|
|
1,984
|
76,444
|
|
WD-40 Co.
|
|
2,274
|
630,103
|
|
WK Kellogg Co.
|
|
9,853
|
204,942
|
|
|
|
|
7,260,050
|
|
Energy-5.18%
|
|||
|
Archrock, Inc.
|
|
25,488
|
653,003
|
|
|
Shares
|
Value
|
|
|
Energy-(continued)
|
|||
|
Bristow Group, Inc.(b)
|
|
4,545
|
$173,710
|
|
Cactus, Inc., Class A
|
|
11,481
|
788,285
|
|
California Resources Corp.
|
|
11,119
|
657,800
|
|
Comstock Resources, Inc.(c)
|
|
16,386
|
255,130
|
|
CONSOL Energy, Inc.
|
|
4,745
|
620,171
|
|
Core Laboratories, Inc.(c)
|
|
8,910
|
181,318
|
|
CVR Energy, Inc.(c)
|
|
5,590
|
108,166
|
|
Dorian LPG Ltd.
|
|
6,163
|
150,809
|
|
Green Plains, Inc.(b)(c)
|
|
11,912
|
128,650
|
|
Helix Energy Solutions Group, Inc.(b)
|
|
27,554
|
294,552
|
|
Helmerich & Payne, Inc.
|
|
16,666
|
577,144
|
|
Innovex International, Inc.(b)(c)
|
|
6,082
|
98,954
|
|
Liberty Energy, Inc., Class A
|
|
26,534
|
488,226
|
|
Magnolia Oil & Gas Corp., Class A(c)
|
|
31,706
|
879,524
|
|
Nabors Industries Ltd.(b)(c)
|
|
1,653
|
121,380
|
|
Northern Oil and Gas, Inc.(c)
|
|
17,129
|
744,940
|
|
Oceaneering International, Inc.(b)
|
|
19,384
|
581,132
|
|
Par Pacific Holdings, Inc.(b)
|
|
10,425
|
181,708
|
|
Patterson-UTI Energy, Inc.
|
|
58,225
|
489,090
|
|
Peabody Energy Corp.
|
|
19,002
|
453,198
|
|
ProPetro Holding Corp.(b)
|
|
14,760
|
123,984
|
|
REX American Resources Corp.(b)
|
|
2,604
|
112,779
|
|
RPC, Inc.(c)
|
|
15,138
|
97,489
|
|
SM Energy Co.(c)
|
|
21,476
|
970,500
|
|
Talos Energy, Inc.(b)(c)
|
|
26,440
|
297,450
|
|
Tidewater, Inc.(b)(c)
|
|
9,773
|
505,460
|
|
Vital Energy, Inc.(b)(c)
|
|
5,458
|
179,186
|
|
World Kinect Corp.
|
|
9,900
|
286,605
|
|
|
|
|
11,200,343
|
|
Financials-22.05%
|
|||
|
Ambac Financial Group, Inc.(b)
|
|
7,953
|
102,117
|
|
Ameris Bancorp
|
|
10,823
|
760,640
|
|
AMERISAFE, Inc.
|
|
3,258
|
192,287
|
|
Apollo Commercial Real Estate Finance, Inc.
|
|
21,772
|
201,391
|
|
Arbor Realty Trust, Inc.(c)
|
|
30,376
|
445,616
|
|
ARMOUR Residential REIT, Inc.
|
|
7,710
|
145,873
|
|
Artisan Partners Asset Management, Inc.,
Class A(c)
|
|
11,557
|
563,866
|
|
Assured Guaranty Ltd.
|
|
8,661
|
807,898
|
|
Atlantic Union Bankshares Corp.(c)
|
|
15,479
|
656,774
|
|
Axos Financial, Inc.(b)
|
|
9,160
|
758,906
|
|
BancFirst Corp.
|
|
2,350
|
296,758
|
|
Bancorp, Inc. (The)(b)
|
|
9,223
|
538,900
|
|
Bank of Hawaii Corp.
|
|
6,719
|
530,667
|
|
BankUnited, Inc.
|
|
13,112
|
551,622
|
|
Banner Corp.
|
|
5,838
|
435,456
|
|
Berkshire Hills Bancorp, Inc.
|
|
7,244
|
220,797
|
|
BGC Group, Inc., Class A
|
|
65,550
|
638,457
|
|
Blackstone Mortgage Trust, Inc., Class A(c)
|
|
27,686
|
532,125
|
|
Bread Financial Holdings, Inc.
|
|
9,820
|
577,711
|
|
Brookline Bancorp, Inc.
|
|
14,852
|
186,987
|
|
Capitol Federal Financial, Inc.
|
|
20,762
|
138,690
|
|
Cathay General Bancorp
|
|
12,388
|
644,300
|
|
Central Pacific Financial Corp.
|
|
4,518
|
144,215
|
|
City Holding Co.(c)
|
|
2,460
|
323,047
|
|
Cohen & Steers, Inc.(c)
|
|
4,211
|
440,723
|
|
Comerica, Inc.
|
|
21,426
|
1,548,029
|
|
Community Financial System, Inc.
|
|
9,160
|
634,147
|
|
Customers Bancorp, Inc.(b)
|
|
4,831
|
272,710
|
|
CVB Financial Corp.(c)
|
|
23,043
|
539,667
|
|
Dime Community Bancshares, Inc.
|
|
5,963
|
213,952
|
|
Donnelley Financial Solutions, Inc.(b)
|
|
4,036
|
243,169
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Eagle Bancorp, Inc.
|
|
5,051
|
$148,297
|
|
Ellington Financial, Inc.
|
|
13,562
|
167,626
|
|
Employers Holdings, Inc.
|
|
4,210
|
224,646
|
|
Enova International, Inc.(b)
|
|
4,928
|
519,953
|
|
EVERTEC, Inc.
|
|
10,700
|
385,200
|
|
EZCORP, Inc., Class A(b)(c)
|
|
9,311
|
119,181
|
|
FB Financial Corp.
|
|
6,086
|
343,555
|
|
First Bancorp
|
|
28,525
|
589,897
|
|
First Bancorp/Southern Pines NC
|
|
6,793
|
321,309
|
|
First Commonwealth Financial Corp.
|
|
17,271
|
325,213
|
|
First Financial Bancorp
|
|
16,495
|
487,097
|
|
First Hawaiian, Inc.
|
|
21,819
|
602,423
|
|
Franklin BSP Realty Trust, Inc.(c)
|
|
13,829
|
180,883
|
|
Fulton Financial Corp.
|
|
32,448
|
700,228
|
|
Genworth Financial, Inc., Class A(b)
|
|
74,619
|
582,028
|
|
Goosehead Insurance, Inc., Class A(b)(c)
|
|
4,176
|
526,677
|
|
Green Dot Corp., Class A(b)
|
|
7,546
|
77,497
|
|
HA Sustainable Infrastructure Capital, Inc.(c)
|
|
17,557
|
550,588
|
|
Hanmi Financial Corp.
|
|
5,176
|
136,905
|
|
HCI Group, Inc.(c)
|
|
1,182
|
144,050
|
|
Heritage Financial Corp.
|
|
5,912
|
156,372
|
|
Hilltop Holdings, Inc.
|
|
7,780
|
246,237
|
|
Hope Bancorp, Inc.
|
|
20,651
|
281,267
|
|
Horace Mann Educators Corp.
|
|
7,056
|
295,435
|
|
Independent Bank Corp.
|
|
7,308
|
529,026
|
|
Independent Bank Group, Inc.
|
|
6,089
|
407,476
|
|
Jackson Financial, Inc., Class A
|
|
12,241
|
1,226,426
|
|
KKR Real Estate Finance Trust, Inc.
|
|
9,236
|
107,415
|
|
Lakeland Financial Corp.(c)
|
|
4,392
|
322,636
|
|
Lincoln National Corp.
|
|
30,413
|
1,080,878
|
|
Mercury General Corp.
|
|
4,848
|
382,798
|
|
Moelis & Co., Class A
|
|
11,975
|
921,836
|
|
Mr. Cooper Group, Inc.(b)
|
|
11,052
|
1,090,501
|
|
National Bank Holdings Corp., Class A
|
|
6,565
|
313,413
|
|
Navient Corp.
|
|
14,788
|
230,397
|
|
NBT Bancorp, Inc.
|
|
8,394
|
420,707
|
|
NMI Holdings, Inc., Class A(b)
|
|
13,420
|
536,666
|
|
Northwest Bancshares, Inc.
|
|
21,649
|
317,807
|
|
OFG Bancorp
|
|
8,007
|
363,678
|
|
Pacific Premier Bancorp, Inc.
|
|
17,017
|
483,283
|
|
Palomar Holdings, Inc.(b)(c)
|
|
4,270
|
462,441
|
|
Park National Corp.
|
|
2,479
|
471,902
|
|
Pathward Financial, Inc.
|
|
4,278
|
358,839
|
|
Payoneer Global, Inc.(b)
|
|
41,569
|
453,518
|
|
PennyMac Mortgage Investment Trust(c)
|
|
14,345
|
194,949
|
|
Piper Sandler Cos.
|
|
2,652
|
909,609
|
|
PJT Partners, Inc., Class A
|
|
3,665
|
613,374
|
|
PRA Group, Inc.(b)
|
|
7,223
|
153,128
|
|
Preferred Bank
|
|
2,103
|
198,376
|
|
ProAssurance Corp.(b)
|
|
8,618
|
144,093
|
|
PROG Holdings, Inc.
|
|
7,208
|
350,741
|
|
Provident Financial Services, Inc.
|
|
22,581
|
476,911
|
|
Radian Group, Inc.
|
|
25,737
|
921,127
|
|
Ready Capital Corp.(c)
|
|
26,517
|
195,430
|
|
Redwood Trust, Inc.(c)
|
|
21,527
|
154,133
|
|
Renasant Corp.
|
|
10,959
|
412,278
|
|
S&T Bancorp, Inc.
|
|
6,434
|
275,311
|
|
Safety Insurance Group, Inc.
|
|
2,602
|
223,356
|
|
Seacoast Banking Corp. of Florida
|
|
14,013
|
419,829
|
|
ServisFirst Bancshares, Inc.(c)
|
|
8,472
|
811,448
|
|
Simmons First National Corp., Class A
|
|
21,053
|
514,956
|
|
SiriusPoint Ltd. (Sweden)(b)
|
|
15,870
|
244,715
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Southside Bancshares, Inc.
|
|
4,863
|
$170,789
|
|
Stellar Bancorp, Inc.
|
|
7,902
|
245,041
|
|
StepStone Group, Inc., Class A
|
|
8,812
|
580,623
|
|
Stewart Information Services Corp.
|
|
4,641
|
348,493
|
|
StoneX Group, Inc.(b)
|
|
4,629
|
480,305
|
|
Tompkins Financial Corp.
|
|
2,198
|
167,729
|
|
Triumph Financial, Inc.(b)(c)
|
|
3,722
|
398,589
|
|
Trupanion, Inc.(b)(c)
|
|
6,169
|
328,869
|
|
TrustCo Bank Corp.
|
|
3,253
|
121,142
|
|
Trustmark Corp.
|
|
10,335
|
404,202
|
|
Two Harbors Investment Corp.
|
|
17,186
|
201,936
|
|
United Community Banks, Inc.
|
|
20,541
|
694,491
|
|
United Fire Group, Inc., (Acquired
06/28/2021 - 11/25/2024;
Cost $93,150)(e)
|
|
3,495
|
106,947
|
|
Veritex Holdings, Inc.
|
|
9,160
|
278,556
|
|
Virtu Financial, Inc., Class A
|
|
14,122
|
526,892
|
|
Virtus Investment Partners, Inc.
|
|
1,156
|
285,497
|
|
WaFd, Inc.
|
|
11,242
|
411,232
|
|
Walker & Dunlop, Inc.
|
|
5,598
|
616,788
|
|
Westamerica Bancorporation
|
|
4,497
|
257,363
|
|
WisdomTree, Inc.
|
|
19,258
|
230,133
|
|
World Acceptance Corp.(b)(c)
|
|
594
|
71,826
|
|
WSFS Financial Corp.
|
|
10,485
|
629,310
|
|
|
|
|
47,652,221
|
|
Health Care-9.00%
|
|||
|
AdaptHealth Corp.(b)(c)
|
|
12,202
|
122,386
|
|
Addus HomeCare Corp.(b)
|
|
2,900
|
356,236
|
|
Alkermes PLC(b)
|
|
28,955
|
840,274
|
|
AMN Healthcare Services, Inc.(b)(c)
|
|
7,487
|
194,887
|
|
ANI Pharmaceuticals, Inc.(b)
|
|
2,865
|
163,964
|
|
Arcus Biosciences, Inc.(b)(c)
|
|
8,767
|
135,362
|
|
Artivion, Inc.(b)
|
|
7,084
|
209,120
|
|
Astrana Health, Inc.(b)(c)
|
|
6,557
|
283,590
|
|
Avanos Medical, Inc.(b)
|
|
7,530
|
144,275
|
|
BioLife Solutions, Inc.(b)(c)
|
|
6,462
|
177,511
|
|
Catalyst Pharmaceuticals, Inc.(b)
|
|
18,593
|
410,347
|
|
Certara, Inc.(b)
|
|
19,293
|
216,275
|
|
Collegium Pharmaceutical, Inc.(b)(c)
|
|
5,535
|
168,817
|
|
Concentra Group Holdings Parent, Inc.(b)
|
|
1
|
20
|
|
CONMED Corp.(c)
|
|
4,899
|
362,722
|
|
Corcept Therapeutics, Inc.(b)(c)
|
|
14,537
|
838,494
|
|
CorVel Corp.(b)(c)
|
|
1,545
|
564,543
|
|
Cytek Biosciences, Inc.(b)(c)
|
|
16,039
|
104,735
|
|
Fortrea Holdings, Inc.(b)(c)
|
|
15,990
|
336,589
|
|
Fulgent Genetics, Inc.(b)(c)
|
|
3,500
|
64,050
|
|
Glaukos Corp.(b)(c)
|
|
8,586
|
1,233,379
|
|
Harmony Biosciences Holdings, Inc.(b)
|
|
4,888
|
169,467
|
|
HealthStream, Inc.
|
|
3,979
|
131,705
|
|
ICU Medical, Inc.(b)
|
|
3,162
|
518,441
|
|
Innoviva, Inc.(b)(c)
|
|
8,741
|
165,992
|
|
Integer Holdings Corp.(b)(c)
|
|
5,606
|
787,643
|
|
Integra LifeSciences Holdings Corp.(b)
|
|
12,596
|
309,610
|
|
Krystal Biotech, Inc.(b)(c)
|
|
3,898
|
769,543
|
|
LeMaitre Vascular, Inc.
|
|
3,311
|
354,244
|
|
Ligand Pharmaceuticals, Inc.(b)(c)
|
|
2,776
|
337,201
|
|
Merit Medical Systems, Inc.(b)
|
|
9,246
|
960,659
|
|
Mesa Laboratories, Inc.
|
|
918
|
107,535
|
|
Myriad Genetics, Inc.(b)
|
|
15,536
|
252,771
|
|
National HealthCare Corp.
|
|
2,430
|
304,236
|
|
NeoGenomics, Inc.(b)
|
|
20,672
|
366,515
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
OmniAb Operations, Inc., Rts., expiring
11/02/2027(b)(c)(f)
|
|
762
|
$0
|
|
OmniAb Operations, Inc., Rts., expiring
11/02/2027(b)(f)
|
|
762
|
0
|
|
Organon & Co.
|
|
45,554
|
722,942
|
|
Owens & Minor, Inc.(b)(c)
|
|
12,449
|
167,688
|
|
Pacira BioSciences, Inc.(b)(c)
|
|
8,871
|
150,009
|
|
Patterson Cos., Inc.
|
|
13,828
|
297,164
|
|
Pediatrix Medical Group, Inc.(b)
|
|
13,578
|
203,127
|
|
Phibro Animal Health Corp., Class A
|
|
3,412
|
79,738
|
|
Premier, Inc., Class A
|
|
17,356
|
397,452
|
|
Prestige Consumer Healthcare, Inc.(b)
|
|
8,371
|
709,610
|
|
Privia Health Group, Inc.(b)(c)
|
|
18,232
|
391,623
|
|
Protagonist Therapeutics, Inc.(b)
|
|
8,943
|
391,703
|
|
RadNet, Inc.(b)
|
|
11,302
|
924,051
|
|
REGENXBIO, Inc.(b)(c)
|
|
7,184
|
71,265
|
|
Select Medical Holdings Corp.(c)
|
|
18,060
|
381,247
|
|
Simulations Plus, Inc.(c)
|
|
2,842
|
90,290
|
|
STAAR Surgical Co., (Acquired 06/21/2024 -
10/03/2024; Cost $343,718)(b)(c)(e)
|
|
8,569
|
249,358
|
|
Supernus Pharmaceuticals, Inc.(b)
|
|
9,914
|
362,555
|
|
U.S. Physical Therapy, Inc.
|
|
2,477
|
244,628
|
|
UFP Technologies, Inc.(b)(c)
|
|
1,291
|
416,890
|
|
Vericel Corp.(b)(c)
|
|
9,147
|
531,807
|
|
Xencor, Inc.(b)
|
|
8,128
|
208,077
|
|
|
|
|
19,454,362
|
|
Industrials-18.75%
|
|||
|
AAR Corp.(b)
|
|
5,418
|
376,659
|
|
ABM Industries, Inc.
|
|
11,786
|
673,806
|
|
AeroVironment, Inc.(b)(c)
|
|
4,950
|
962,775
|
|
Air Lease Corp., Class A
|
|
18,117
|
922,155
|
|
Alamo Group, Inc.
|
|
1,758
|
351,512
|
|
Alaska Air Group, Inc.(b)
|
|
18,551
|
975,783
|
|
Albany International Corp., Class A
|
|
5,555
|
460,509
|
|
Allegiant Travel Co.(c)
|
|
2,347
|
192,078
|
|
American Woodmark Corp.(b)
|
|
2,756
|
250,190
|
|
Apogee Enterprises, Inc.
|
|
3,782
|
318,482
|
|
ArcBest Corp.
|
|
4,013
|
462,619
|
|
Arcosa, Inc.
|
|
8,337
|
905,732
|
|
Armstrong World Industries, Inc.
|
|
7,269
|
1,161,804
|
|
Astec Industries, Inc.
|
|
4,050
|
156,370
|
|
AZZ, Inc.
|
|
5,307
|
494,294
|
|
Barnes Group, Inc.
|
|
9,330
|
437,017
|
|
Boise Cascade Co.
|
|
7,010
|
1,034,676
|
|
Brady Corp., Class A
|
|
7,308
|
547,296
|
|
CoreCivic, Inc.(b)
|
|
19,073
|
425,900
|
|
CSG Systems International, Inc.
|
|
4,831
|
264,787
|
|
Deluxe Corp.
|
|
7,629
|
176,764
|
|
DNOW, Inc.(b)
|
|
19,194
|
288,870
|
|
DXP Enterprises, Inc.(b)
|
|
2,384
|
174,676
|
|
Dycom Industries, Inc.(b)
|
|
4,425
|
801,633
|
|
Enerpac Tool Group Corp.
|
|
9,018
|
435,209
|
|
Enpro, Inc.
|
|
3,673
|
694,564
|
|
Enviri Corp.(b)
|
|
15,697
|
116,158
|
|
ESCO Technologies, Inc.
|
|
4,230
|
627,774
|
|
Federal Signal Corp.
|
|
10,902
|
1,061,964
|
|
Franklin Electric Co., Inc.
|
|
6,906
|
747,920
|
|
Gates Industrial Corp. PLC(b)
|
|
35,760
|
792,442
|
|
GEO Group, Inc. (The)(b)
|
|
23,501
|
670,013
|
|
Gibraltar Industries, Inc.(b)
|
|
5,104
|
369,734
|
|
GMS, Inc.(b)
|
|
6,662
|
668,532
|
|
Granite Construction, Inc.(c)
|
|
7,289
|
724,308
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Greenbrier Cos., Inc. (The)
|
|
5,311
|
$361,148
|
|
Griffon Corp.
|
|
6,252
|
527,044
|
|
Hayward Holdings, Inc.(b)(c)
|
|
21,407
|
345,937
|
|
Healthcare Services Group, Inc.(b)
|
|
12,059
|
148,808
|
|
Heartland Express, Inc.
|
|
7,715
|
98,520
|
|
Heidrick & Struggles International, Inc.
|
|
3,457
|
159,506
|
|
Hertz Global Holdings, Inc.(b)(c)
|
|
23,849
|
117,337
|
|
Hillenbrand, Inc.
|
|
13,992
|
476,148
|
|
HNI Corp.
|
|
8,097
|
458,695
|
|
Hub Group, Inc., Class A
|
|
10,564
|
545,525
|
|
Insteel Industries, Inc.
|
|
3,521
|
103,799
|
|
Interface, Inc.
|
|
9,725
|
258,199
|
|
JetBlue Airways Corp.(b)(c)
|
|
48,791
|
291,282
|
|
John Bean Technologies Corp.(c)
|
|
5,342
|
673,199
|
|
Kelly Services, Inc., Class A
|
|
5,308
|
77,762
|
|
Kennametal, Inc.
|
|
13,104
|
376,085
|
|
Korn Ferry
|
|
8,768
|
686,885
|
|
Lindsay Corp.
|
|
1,890
|
250,935
|
|
Liquidity Services, Inc.(b)
|
|
3,552
|
90,825
|
|
Marten Transport Ltd.
|
|
9,465
|
164,502
|
|
MasterBrand, Inc.(b)
|
|
20,385
|
352,660
|
|
Matson, Inc.
|
|
5,924
|
907,438
|
|
Matthews International Corp., Class A
|
|
5,386
|
162,442
|
|
Mercury Systems, Inc.(b)(c)
|
|
8,774
|
360,875
|
|
MillerKnoll, Inc.
|
|
12,769
|
321,013
|
|
Moog, Inc., Class A
|
|
4,837
|
1,070,283
|
|
MYR Group, Inc.(b)
|
|
2,872
|
453,489
|
|
National Presto Industries, Inc.
|
|
926
|
73,821
|
|
NV5 Global, Inc.(b)
|
|
8,881
|
193,251
|
|
OPENLANE, Inc.(b)(c)
|
|
18,975
|
383,295
|
|
Powell Industries, Inc.(c)
|
|
1,524
|
407,487
|
|
Proto Labs, Inc.(b)(c)
|
|
4,225
|
174,028
|
|
Quanex Building Products Corp.
|
|
7,481
|
222,635
|
|
Resideo Technologies, Inc.(b)
|
|
25,917
|
704,424
|
|
Robert Half, Inc.(c)
|
|
16,658
|
1,242,853
|
|
Rush Enterprises, Inc., Class A
|
|
10,926
|
676,866
|
|
RXO, Inc.(b)(c)
|
|
20,915
|
630,587
|
|
Schneider National, Inc., Class B
|
|
6,002
|
201,727
|
|
SkyWest, Inc.(b)
|
|
6,703
|
769,102
|
|
SPX Technologies, Inc.(b)
|
|
8,327
|
1,469,216
|
|
Standex International Corp.
|
|
2,041
|
424,303
|
|
Sun Country Airlines Holdings, Inc.(b)
|
|
6,107
|
87,880
|
|
Tennant Co.
|
|
3,273
|
289,235
|
|
Titan International, Inc.(b)(c)
|
|
8,801
|
64,423
|
|
Trinity Industries, Inc.
|
|
14,178
|
534,511
|
|
UniFirst Corp.
|
|
2,487
|
499,564
|
|
Verra Mobility Corp., Class A(b)
|
|
27,079
|
640,689
|
|
Vestis Corp.
|
|
20,157
|
324,124
|
|
Viad Corp.(b)
|
|
3,666
|
163,943
|
|
Vicor Corp.(b)(c)
|
|
3,894
|
207,200
|
|
Wabash National Corp.
|
|
7,477
|
148,269
|
|
Werner Enterprises, Inc.(c)
|
|
10,350
|
423,108
|
|
|
|
|
40,521,887
|
|
Information Technology-10.26%
|
|||
|
A10 Networks, Inc.
|
|
11,854
|
202,111
|
|
ACI Worldwide, Inc.(b)
|
|
18,049
|
1,025,544
|
|
Adeia, Inc.
|
|
19,014
|
230,450
|
|
Advanced Energy Industries, Inc.
|
|
6,584
|
757,423
|
|
Agilysys, Inc.(b)(c)
|
|
3,584
|
481,331
|
|
Alarm.com Holdings, Inc.(b)(c)
|
|
8,776
|
571,669
|
|
Alpha & Omega Semiconductor Ltd.(b)
|
|
4,501
|
186,656
|
|
Arlo Technologies, Inc.(b)
|
|
16,340
|
183,335
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
Axcelis Technologies, Inc.(b)
|
|
5,578
|
$414,111
|
|
Badger Meter, Inc.
|
|
4,857
|
1,053,095
|
|
Benchmark Electronics, Inc.
|
|
6,033
|
292,540
|
|
BlackLine, Inc.(b)
|
|
8,328
|
516,419
|
|
Calix, Inc.(b)
|
|
9,844
|
320,225
|
|
CEVA, Inc.(b)(c)
|
|
3,694
|
109,860
|
|
Cohu, Inc.(b)(c)
|
|
8,486
|
224,030
|
|
Corsair Gaming, Inc.(b)(c)
|
|
8,680
|
63,798
|
|
CTS Corp.(c)
|
|
5,270
|
289,376
|
|
Digi International, Inc.(b)(c)
|
|
6,608
|
219,518
|
|
Diodes, Inc.(b)(c)
|
|
8,277
|
538,005
|
|
DXC Technology Co.(b)
|
|
28,420
|
639,450
|
|
ePlus, Inc.(b)
|
|
4,682
|
378,587
|
|
FormFactor, Inc.(b)
|
|
13,648
|
546,739
|
|
Harmonic, Inc.(b)
|
|
19,541
|
250,516
|
|
Ichor Holdings Ltd.(b)
|
|
5,828
|
190,925
|
|
Insight Enterprises, Inc.(b)(c)
|
|
4,854
|
759,408
|
|
InterDigital, Inc.(c)
|
|
4,226
|
828,127
|
|
Itron, Inc.(b)
|
|
7,510
|
890,160
|
|
Knowles Corp.(b)
|
|
15,872
|
308,869
|
|
Kulicke & Soffa Industries, Inc. (Singapore)(c)
|
|
9,782
|
473,644
|
|
LiveRamp Holdings, Inc.(b)
|
|
11,091
|
336,723
|
|
MARA Holdings, Inc.(b)(c)
|
|
46,117
|
1,264,528
|
|
N-able, Inc.(b)
|
|
11,716
|
122,315
|
|
NetScout Systems, Inc.(b)
|
|
12,779
|
279,605
|
|
OSI Systems, Inc.(b)(c)
|
|
2,672
|
474,013
|
|
PC Connection, Inc.
|
|
1,886
|
136,886
|
|
Photronics, Inc.(b)
|
|
11,428
|
284,671
|
|
Plexus Corp.(b)
|
|
4,523
|
743,581
|
|
Progress Software Corp.(c)
|
|
6,993
|
478,391
|
|
Rogers Corp.(b)
|
|
2,881
|
298,414
|
|
Sanmina Corp.(b)
|
|
9,407
|
747,010
|
|
ScanSource, Inc.(b)
|
|
4,555
|
229,618
|
|
SiTime Corp.(b)
|
|
2,850
|
605,283
|
|
SolarWinds Corp.
|
|
8,690
|
116,011
|
|
Sprinklr, Inc., Class A(b)(c)
|
|
23,124
|
190,542
|
|
SPS Commerce, Inc.(b)
|
|
6,323
|
1,220,782
|
|
TTM Technologies, Inc.(b)
|
|
17,669
|
430,770
|
|
Ultra Clean Holdings, Inc.(b)
|
|
7,912
|
304,058
|
|
Veeco Instruments, Inc.(b)(c)
|
|
10,550
|
294,028
|
|
Viasat, Inc.(b)(c)
|
|
12,661
|
118,127
|
|
Viavi Solutions, Inc.(b)(c)
|
|
36,787
|
365,663
|
|
Xerox Holdings Corp.(c)
|
|
20,656
|
188,796
|
|
|
|
|
22,175,736
|
|
Materials-5.87%
|
|||
|
AdvanSix, Inc.
|
|
4,646
|
150,856
|
|
Alpha Metallurgical Resources, Inc.(c)
|
|
2,286
|
561,373
|
|
Arch Resources, Inc.(c)
|
|
3,204
|
550,832
|
|
ATI, Inc.(b)
|
|
20,689
|
1,244,857
|
|
Balchem Corp.
|
|
5,596
|
1,010,190
|
|
Carpenter Technology Corp.
|
|
8,497
|
1,648,758
|
|
Century Aluminum Co.(b)
|
|
9,330
|
213,004
|
|
H.B. Fuller Co.
|
|
9,469
|
728,071
|
|
Hawkins, Inc.
|
|
3,359
|
451,819
|
|
Innospec, Inc.
|
|
4,298
|
509,786
|
|
Kaiser Aluminum Corp.
|
|
2,773
|
225,389
|
|
Koppers Holdings, Inc.
|
|
3,720
|
143,071
|
|
Materion Corp.
|
|
3,743
|
432,766
|
|
Mativ Holdings, Inc., Class A
|
|
9,383
|
123,386
|
|
Metallus, Inc.(b)(c)
|
|
6,969
|
116,173
|
|
Minerals Technologies, Inc.
|
|
5,601
|
456,874
|
|
O-I Glass, Inc.(b)
|
|
26,398
|
332,615
|
|
|
Shares
|
Value
|
|
|
Materials-(continued)
|
|||
|
Quaker Chemical Corp.
|
|
2,330
|
$367,441
|
|
Sealed Air Corp.
|
|
24,699
|
903,983
|
|
Sensient Technologies Corp.
|
|
7,131
|
553,651
|
|
Stepan Co.
|
|
3,694
|
284,069
|
|
SunCoke Energy, Inc.
|
|
15,659
|
195,111
|
|
Sylvamo Corp.
|
|
5,975
|
551,433
|
|
Warrior Met Coal, Inc.(c)
|
|
9,841
|
692,019
|
|
Worthington Steel, Inc.
|
|
5,536
|
248,234
|
|
|
|
|
12,695,761
|
|
Real Estate-6.92%
|
|||
|
Acadia Realty Trust
|
|
16,445
|
425,103
|
|
Alexander & Baldwin, Inc.
|
|
11,763
|
231,496
|
|
American Assets Trust, Inc.
|
|
8,209
|
233,464
|
|
Apple Hospitality REIT, Inc.
|
|
36,912
|
594,652
|
|
Armada Hoffler Properties, Inc.
|
|
11,213
|
123,904
|
|
Brandywine Realty Trust
|
|
28,523
|
159,729
|
|
CareTrust REIT, Inc.
|
|
22,412
|
667,653
|
|
Centerspace
|
|
2,448
|
177,480
|
|
Cushman & Wakefield PLC(b)
|
|
32,266
|
493,670
|
|
DiamondRock Hospitality Co.
|
|
35,450
|
328,976
|
|
Douglas Emmett, Inc.(c)
|
|
26,975
|
522,236
|
|
Easterly Government Properties, Inc.
|
|
16,309
|
200,927
|
|
Elme Communities
|
|
13,916
|
235,737
|
|
Essential Properties Realty Trust, Inc.(c)
|
|
27,874
|
950,503
|
|
eXp World Holdings, Inc.(c)
|
|
11,645
|
161,283
|
|
Four Corners Property Trust, Inc.(c)
|
|
14,020
|
416,534
|
|
Getty Realty Corp.
|
|
7,943
|
261,166
|
|
Global Net Lease, Inc.
|
|
31,378
|
232,511
|
|
Highwoods Properties, Inc.
|
|
16,931
|
549,580
|
|
Hudson Pacific Properties, Inc.(c)
|
|
22,268
|
85,732
|
|
Innovative Industrial Properties, Inc.
|
|
4,490
|
489,500
|
|
JBG SMITH Properties, (Acquired
06/16/2023 - 11/25/2024;
Cost $612,552)(e)
|
|
13,241
|
226,289
|
|
LTC Properties, Inc.
|
|
6,923
|
267,159
|
|
LXP Industrial Trust
|
|
48,797
|
456,252
|
|
Macerich Co. (The)(c)
|
|
34,536
|
732,508
|
|
Marcus & Millichap, Inc.(c)
|
|
3,993
|
166,149
|
|
Medical Properties Trust, Inc.(c)
|
|
89,244
|
391,781
|
|
NexPoint Residential Trust, Inc.
|
|
3,809
|
179,290
|
|
Pebblebrook Hotel Trust
|
|
20,529
|
284,327
|
|
Phillips Edison & Co., Inc.
|
|
19,352
|
764,404
|
|
Retail Opportunity Investments Corp.
|
|
20,469
|
356,161
|
|
Safehold, Inc.(c)
|
|
7,048
|
150,545
|
|
Saul Centers, Inc.
|
|
2,133
|
87,688
|
|
Service Properties Trust
|
|
28,702
|
79,791
|
|
|
Shares
|
Value
|
|
|
Real Estate-(continued)
|
|||
|
SITE Centers Corp.
|
|
7,482
|
$116,121
|
|
SL Green Realty Corp.(c)
|
|
10,293
|
804,810
|
|
St. Joe Co. (The)
|
|
5,864
|
299,533
|
|
Summit Hotel Properties, Inc.
|
|
18,395
|
121,039
|
|
Sunstone Hotel Investors, Inc.
|
|
34,342
|
369,176
|
|
Tanger, Inc.
|
|
17,214
|
636,402
|
|
Universal Health Realty Income Trust
|
|
2,080
|
87,755
|
|
Urban Edge Properties
|
|
19,128
|
440,135
|
|
Whitestone REIT
|
|
7,885
|
116,067
|
|
Xenia Hotels & Resorts, Inc.
|
|
17,621
|
271,011
|
|
|
|
|
14,946,229
|
|
Utilities-2.13%
|
|||
|
American States Water Co.
|
|
5,929
|
505,803
|
|
Avista Corp.
|
|
12,727
|
492,408
|
|
California Water Service Group
|
|
9,549
|
488,813
|
|
Chesapeake Utilities Corp.
|
|
3,544
|
466,922
|
|
Clearway Energy, Inc., Class C
|
|
18,649
|
549,959
|
|
MGE Energy, Inc.
|
|
5,723
|
596,795
|
|
Middlesex Water Co.
|
|
2,916
|
190,809
|
|
Northwest Natural Holding Co.
|
|
6,278
|
275,102
|
|
Otter Tail Corp.(c)
|
|
7,483
|
603,429
|
|
SJW Group
|
|
4,763
|
265,394
|
|
Unitil Corp.
|
|
2,670
|
160,253
|
|
|
|
|
4,595,687
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.97%
(Cost $164,363,932)
|
216,056,522
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-20.70%
|
|||
|
Invesco Private Government Fund,
4.63%(g)(h)(i)
|
|
12,533,240
|
12,533,240
|
|
Invesco Private Prime Fund, 4.71%(g)(h)(i)
|
|
32,193,984
|
32,203,642
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $44,737,977)
|
44,736,882
|
||
|
TOTAL INVESTMENTS IN SECURITIES-120.67%
(Cost $209,101,909)
|
260,793,404
|
||
|
OTHER ASSETS LESS LIABILITIES-(20.67)%
|
(44,671,377
)
|
||
|
NET ASSETS-100.00%
|
$216,122,027
|
||
|
Investment Abbreviations:
|
|
|
REIT
|
-Real Estate Investment Trust
|
|
Rts.
|
-Rights
|
|
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)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The value of this security at November 30,
2024 represented less than 1% of the Fund’s Net Assets.
|
|
(e)
|
Restricted security. The aggregate value of these securities at November 30, 2024 was $582,594, which represented less than 1% of the Fund’s Net Assets.
|
|
(f)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(g)
|
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
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$1,436,893
|
$(1,436,893
)
|
$-
|
$-
|
$-
|
$1,060
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
9,631,261
|
23,075,975
|
(20,173,996
)
|
-
|
-
|
12,533,240
|
140,852
*
|
|
Invesco Private Prime Fund
|
26,508,539
|
49,510,567
|
(43,811,739
)
|
(3,447
)
|
(278
)
|
32,203,642
|
377,168
*
|
|
Total
|
$36,139,800
|
$74,023,435
|
$(65,422,628
)
|
$(3,447
)
|
$(278
)
|
$44,736,882
|
$519,080
|
|
*
|
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.
|
|
(h)
|
The rate shown is the 7-day SEC standardized yield as of November 30, 2024.
|
|
(i)
|
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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-100.02%
|
|||
|
Communication Services-1.82%
|
|||
|
Cogent Communications Holdings, Inc.
|
|
499
|
$41,013
|
|
Consumer Discretionary-20.67%
|
|||
|
Asbury Automotive Group, Inc.(b)
|
|
95
|
24,684
|
|
Boot Barn Holdings, Inc.(b)(c)
|
|
162
|
22,217
|
|
Caleres, Inc.
|
|
490
|
15,224
|
|
Cavco Industries, Inc.(b)(c)
|
|
57
|
29,327
|
|
Ethan Allen Interiors, Inc.
|
|
789
|
24,246
|
|
G-III Apparel Group Ltd.(b)
|
|
887
|
26,282
|
|
Golden Entertainment, Inc.
|
|
623
|
21,020
|
|
Green Brick Partners, Inc.(b)
|
|
427
|
30,513
|
|
Group 1 Automotive, Inc.
|
|
84
|
35,767
|
|
Guess?, Inc.
|
|
1,031
|
16,970
|
|
Installed Building Products, Inc.
|
|
96
|
21,959
|
|
La-Z-Boy, Inc.
|
|
478
|
21,639
|
|
Monarch Casino & Resort, Inc.
|
|
456
|
38,309
|
|
Signet Jewelers Ltd.
|
|
254
|
25,451
|
|
Steven Madden Ltd.
|
|
630
|
28,715
|
|
Stride, Inc.(b)
|
|
321
|
34,305
|
|
Worthington Enterprises, Inc.
|
|
436
|
17,841
|
|
XPEL, Inc.(b)(d)
|
|
738
|
32,103
|
|
|
|
|
466,572
|
|
Consumer Staples-4.23%
|
|||
|
Cal-Maine Foods, Inc.
|
|
613
|
59,835
|
|
Inter Parfums, Inc.
|
|
259
|
35,654
|
|
|
|
|
95,489
|
|
Energy-11.64%
|
|||
|
CONSOL Energy, Inc.
|
|
353
|
46,137
|
|
CVR Energy, Inc.(c)
|
|
1,112
|
21,517
|
|
Dorian LPG Ltd.
|
|
631
|
15,441
|
|
Helmerich & Payne, Inc.
|
|
588
|
20,362
|
|
Liberty Energy, Inc., Class A
|
|
1,310
|
24,104
|
|
Magnolia Oil & Gas Corp., Class A(c)
|
|
942
|
26,131
|
|
Northern Oil and Gas, Inc.(c)
|
|
824
|
35,836
|
|
Par Pacific Holdings, Inc.(b)
|
|
1,136
|
19,800
|
|
RPC, Inc.(c)
|
|
4,792
|
30,861
|
|
SM Energy Co.
|
|
499
|
22,550
|
|
|
|
|
262,739
|
|
Financials-21.31%
|
|||
|
Axos Financial, Inc.(b)
|
|
344
|
28,500
|
|
BancFirst Corp.(c)
|
|
214
|
27,024
|
|
Bancorp, Inc. (The)(b)
|
|
618
|
36,110
|
|
Bread Financial Holdings, Inc.
|
|
438
|
25,768
|
|
Cathay General Bancorp
|
|
490
|
25,485
|
|
Customers Bancorp, Inc.(b)
|
|
427
|
24,104
|
|
First Bancorp
|
|
1,417
|
29,304
|
|
HCI Group, Inc.(c)
|
|
214
|
26,080
|
|
OFG Bancorp
|
|
519
|
23,573
|
|
Palomar Holdings, Inc.(b)
|
|
387
|
41,912
|
|
Pathward Financial, Inc.
|
|
405
|
33,971
|
|
Preferred Bank
|
|
311
|
29,337
|
|
PROG Holdings, Inc.
|
|
528
|
25,692
|
|
S&T Bancorp, Inc.(c)
|
|
856
|
36,628
|
|
SiriusPoint Ltd. (Sweden)(b)
|
|
1,476
|
22,760
|
|
Westamerica Bancorporation
|
|
386
|
22,091
|
|
WisdomTree, Inc.
|
|
1,902
|
22,729
|
|
|
|
|
481,068
|
|
Health Care-7.95%
|
|||
|
Alkermes PLC(b)
|
|
822
|
23,854
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
AMN Healthcare Services, Inc.(b)
|
|
447
|
$11,635
|
|
Amphastar Pharmaceuticals, Inc.(b)
|
|
745
|
33,667
|
|
Catalyst Pharmaceuticals, Inc.(b)
|
|
1,926
|
42,507
|
|
Collegium Pharmaceutical, Inc.(b)(c)
|
|
658
|
20,069
|
|
CorVel Corp.(b)
|
|
69
|
25,213
|
|
Harmony Biosciences Holdings, Inc.(b)
|
|
646
|
22,397
|
|
|
|
|
179,342
|
|
Industrials-15.20%
|
|||
|
Apogee Enterprises, Inc.
|
|
317
|
26,695
|
|
Armstrong World Industries, Inc.
|
|
168
|
26,851
|
|
DNOW, Inc.(b)
|
|
1,242
|
18,692
|
|
Dycom Industries, Inc.(b)
|
|
110
|
19,928
|
|
Enerpac Tool Group Corp.
|
|
602
|
29,053
|
|
GMS, Inc.(b)
|
|
290
|
29,101
|
|
Heidrick & Struggles International, Inc.
|
|
580
|
26,761
|
|
Liquidity Services, Inc.(b)
|
|
1,213
|
31,016
|
|
Matson, Inc.
|
|
146
|
22,364
|
|
MYR Group, Inc.(b)
|
|
121
|
19,106
|
|
Rush Enterprises, Inc., Class A
|
|
477
|
29,550
|
|
Standex International Corp.(c)
|
|
110
|
22,868
|
|
Titan International, Inc.(b)
|
|
2,309
|
16,902
|
|
Wabash National Corp.
|
|
1,219
|
24,173
|
|
|
|
|
343,060
|
|
Information Technology-10.42%
|
|||
|
Agilysys, Inc.(b)
|
|
231
|
31,023
|
|
Axcelis Technologies, Inc.(b)
|
|
224
|
16,630
|
|
Badger Meter, Inc.
|
|
98
|
21,248
|
|
Diodes, Inc.(b)
|
|
237
|
15,405
|
|
Harmonic, Inc.(b)
|
|
1,582
|
20,281
|
|
InterDigital, Inc.
|
|
199
|
38,996
|
|
MARA Holdings, Inc.(b)(c)
|
|
1,882
|
51,605
|
|
Photronics, Inc.(b)
|
|
744
|
18,533
|
|
Sanmina Corp.(b)(c)
|
|
271
|
21,520
|
|
|
|
|
235,241
|
|
Materials-6.06%
|
|||
|
Alpha Metallurgical Resources, Inc.
|
|
115
|
28,241
|
|
Arch Resources, Inc.
|
|
136
|
23,381
|
|
Hawkins, Inc.
|
|
195
|
26,229
|
|
Sylvamo Corp.
|
|
255
|
23,534
|
|
Warrior Met Coal, Inc.
|
|
504
|
35,441
|
|
|
|
|
136,826
|
|
Utilities-0.72%
|
|||
|
Otter Tail Corp.(c)
|
|
203
|
16,370
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from
securities on loan)-100.02%
(Cost $1,976,211)
|
2,257,720
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-21.66%
|
|||
|
Invesco Private Government Fund, 4.63%(e)(f)(g)
|
|
137,163
|
137,163
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 4.71%(e)(f)(g)
|
|
351,580
|
$351,685
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $488,848)
|
488,848
|
||
|
TOTAL INVESTMENTS IN SECURITIES-121.68%
(Cost $2,465,059)
|
2,746,568
|
||
|
OTHER ASSETS LESS LIABILITIES-(21.68)%
|
(489,428
)
|
||
|
NET ASSETS-100.00%
|
$2,257,140
|
||
|
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)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The value of this security at November 30,
2024 represented 1.42% of the Fund’s Net Assets.
|
|
(e)
|
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
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$1,091
|
$7,449
|
$(8,540
)
|
$-
|
$-
|
$-
|
$11
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
90,879
|
427,213
|
(380,929
)
|
-
|
-
|
137,163
|
1,015
*
|
|
Invesco Private Prime Fund
|
236,641
|
946,167
|
(831,096
)
|
(16
)
|
(11
)
|
351,685
|
2,738
*
|
|
Total
|
$328,611
|
$1,380,829
|
$(1,220,565
)
|
$(16
)
|
$(11
)
|
$488,848
|
$3,764
|
|
*
|
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.
|
|
(f)
|
The rate shown is the 7-day SEC standardized yield as of November 30, 2024.
|
|
(g)
|
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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.86%
|
|||
|
Communication Services-6.82%
|
|||
|
Cable One, Inc.
|
|
2,122
|
$891,707
|
|
Cogent Communications Holdings, Inc.
|
|
22,894
|
1,881,658
|
|
John Wiley & Sons, Inc., Class A(b)
|
|
16,038
|
836,863
|
|
Scholastic Corp.(b)
|
|
15,924
|
420,075
|
|
|
|
|
4,030,303
|
|
Consumer Discretionary-5.17%
|
|||
|
Bloomin’ Brands, Inc.(b)
|
|
57,677
|
804,018
|
|
Ethan Allen Interiors, Inc.
|
|
39,781
|
1,222,470
|
|
Upbound Group, Inc.(b)
|
|
29,964
|
1,030,462
|
|
|
|
|
3,056,950
|
|
Consumer Staples-10.83%
|
|||
|
Cal-Maine Foods, Inc.
|
|
9,981
|
974,245
|
|
Energizer Holdings, Inc.
|
|
28,895
|
1,101,189
|
|
Fresh Del Monte Produce, Inc.
|
|
38,068
|
1,284,795
|
|
Inter Parfums, Inc.
|
|
3,806
|
523,934
|
|
SpartanNash Co.
|
|
49,806
|
945,318
|
|
Universal Corp.
|
|
27,503
|
1,570,971
|
|
|
|
|
6,400,452
|
|
Energy-7.21%
|
|||
|
Archrock, Inc.
|
|
31,780
|
814,204
|
|
California Resources Corp.
|
|
9,928
|
587,340
|
|
CVR Energy, Inc.(b)
|
|
64,074
|
1,239,832
|
|
Northern Oil and Gas, Inc.(b)
|
|
24,222
|
1,053,415
|
|
World Kinect Corp.
|
|
19,570
|
566,551
|
|
|
|
|
4,261,342
|
|
Financials-24.90%
|
|||
|
Apollo Commercial Real Estate Finance,
Inc.(b)
|
|
184,954
|
1,710,825
|
|
ARMOUR Residential REIT, Inc.(b)
|
|
94,268
|
1,783,551
|
|
Blackstone Mortgage Trust, Inc., Class A(b)
|
|
112,228
|
2,157,022
|
|
Ellington Financial, Inc.
|
|
153,742
|
1,900,251
|
|
KKR Real Estate Finance Trust, Inc.(b)
|
|
173,561
|
2,018,514
|
|
New York Mortgage Trust, Inc.(b)
|
|
301,766
|
1,852,843
|
|
Ready Capital Corp.(b)
|
|
216,599
|
1,596,335
|
|
Two Harbors Investment Corp.
|
|
144,507
|
1,697,957
|
|
|
|
|
14,717,298
|
|
Health Care-4.01%
|
|||
|
National HealthCare Corp.
|
|
3,683
|
461,111
|
|
Patterson Cos., Inc.(b)
|
|
37,285
|
801,255
|
|
Premier, Inc., Class A
|
|
48,459
|
1,109,711
|
|
|
|
|
2,372,077
|
|
Industrials-10.29%
|
|||
|
CSG Systems International, Inc.(b)
|
|
13,583
|
744,484
|
|
Deluxe Corp.(b)
|
|
48,577
|
1,125,529
|
|
HNI Corp.
|
|
12,762
|
722,967
|
|
Kennametal, Inc.(b)
|
|
30,317
|
870,098
|
|
Matthews International Corp., Class A
|
|
30,294
|
913,667
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Robert Half, Inc.(b)
|
|
10,577
|
$789,150
|
|
Trinity Industries, Inc.(b)
|
|
24,354
|
918,146
|
|
|
|
|
6,084,041
|
|
Materials-4.66%
|
|||
|
AdvanSix, Inc.
|
|
23,335
|
757,687
|
|
Sealed Air Corp.
|
|
13,926
|
509,692
|
|
Sensient Technologies Corp.
|
|
5,931
|
460,483
|
|
SunCoke Energy, Inc.
|
|
82,495
|
1,027,888
|
|
|
|
|
2,755,750
|
|
Real Estate-12.34%
|
|||
|
Easterly Government Properties, Inc.(b)
|
|
136,847
|
1,685,955
|
|
Global Net Lease, Inc.(b)
|
|
225,625
|
1,671,881
|
|
Highwoods Properties, Inc.(b)
|
|
56,773
|
1,842,852
|
|
Kennedy-Wilson Holdings, Inc.(b)
|
|
180,718
|
2,092,714
|
|
|
|
|
7,293,402
|
|
Utilities-13.63%
|
|||
|
American States Water Co.
|
|
6,373
|
543,681
|
|
Avista Corp.
|
|
30,266
|
1,170,991
|
|
California Water Service Group
|
|
9,251
|
473,559
|
|
Chesapeake Utilities Corp.
|
|
4,176
|
550,188
|
|
Clearway Energy, Inc., Class C
|
|
53,906
|
1,589,688
|
|
MGE Energy, Inc.
|
|
5,845
|
609,516
|
|
Middlesex Water Co.
|
|
8,278
|
541,671
|
|
Northwest Natural Holding Co.
|
|
29,324
|
1,284,978
|
|
SJW Group
|
|
10,580
|
589,518
|
|
Unitil Corp.
|
|
11,708
|
702,714
|
|
|
|
|
8,056,504
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.86%
(Cost $57,818,054)
|
59,028,119
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-26.96%
|
|||
|
Invesco Private Government Fund,
4.63%(c)(d)(e)
|
|
4,464,883
|
4,464,883
|
|
Invesco Private Prime Fund, 4.71%(c)(d)(e)
|
|
11,468,850
|
11,472,291
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $15,937,202)
|
15,937,174
|
||
|
TOTAL INVESTMENTS IN SECURITIES-126.82%
(Cost $73,755,256)
|
74,965,293
|
||
|
OTHER ASSETS LESS LIABILITIES-(26.82)%
|
(15,851,601
)
|
||
|
NET ASSETS-100.00%
|
$59,113,692
|
||
|
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)
|
All or a portion of this security was out on loan at November 30, 2024.
|
|
(c)
|
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
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$745,534
|
$(745,534
)
|
$-
|
$-
|
$-
|
$763
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
3,635,080
|
10,102,586
|
(9,272,783
)
|
-
|
-
|
4,464,883
|
45,701
*
|
|
Invesco Private Prime Fund
|
9,813,887
|
23,172,469
|
(21,513,125
)
|
(474
)
|
(466
)
|
11,472,291
|
122,116
*
|
|
Total
|
$13,448,967
|
$34,020,589
|
$(31,531,442
)
|
$(474
)
|
$(466
)
|
$15,937,174
|
$168,580
|
|
*
|
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.
|
|
(d)
|
The rate shown is the 7-day SEC standardized yield as of November 30, 2024.
|
|
(e)
|
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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.94%
|
|||
|
Communication Services-2.62%
|
|||
|
Madison Square Garden Sports Corp.,
Class A(b)
|
|
15,951
|
$3,667,933
|
|
TEGNA, Inc.
|
|
133,726
|
2,510,037
|
|
Yelp, Inc.(b)
|
|
65,078
|
2,487,281
|
|
|
|
|
8,665,251
|
|
Consumer Discretionary-2.39%
|
|||
|
Monarch Casino & Resort, Inc.
|
|
35,075
|
2,946,651
|
|
Steven Madden Ltd.(c)
|
|
58,289
|
2,656,813
|
|
Sturm, Ruger & Co., Inc.
|
|
60,047
|
2,287,190
|
|
|
|
|
7,890,654
|
|
Consumer Staples-7.28%
|
|||
|
Cal-Maine Foods, Inc.
|
|
26,390
|
2,575,928
|
|
Edgewell Personal Care Co.
|
|
78,277
|
2,863,373
|
|
Energizer Holdings, Inc.
|
|
77,779
|
2,964,158
|
|
J&J Snack Foods Corp.
|
|
13,963
|
2,426,630
|
|
John B. Sanfilippo & Son, Inc.
|
|
28,530
|
2,463,565
|
|
PriceSmart, Inc.
|
|
29,678
|
2,663,304
|
|
Simply Good Foods Co. (The)(b)(c)
|
|
71,907
|
2,861,179
|
|
SpartanNash Co.
|
|
108,920
|
2,067,302
|
|
Tootsie Roll Industries, Inc.(c)
|
|
95,354
|
3,156,217
|
|
|
|
|
24,041,656
|
|
Energy-0.74%
|
|||
|
Magnolia Oil & Gas Corp., Class A(c)
|
|
87,764
|
2,434,573
|
|
Financials-23.44%
|
|||
|
AMERISAFE, Inc.
|
|
46,571
|
2,748,620
|
|
Apollo Commercial Real Estate Finance,
Inc.(c)
|
|
260,252
|
2,407,331
|
|
ARMOUR Residential REIT, Inc.(c)
|
|
135,406
|
2,561,882
|
|
Assured Guaranty Ltd.
|
|
31,376
|
2,926,753
|
|
City Holding Co.(c)
|
|
21,204
|
2,784,509
|
|
Donnelley Financial Solutions, Inc.(b)
|
|
40,055
|
2,413,314
|
|
Ellington Financial, Inc.
|
|
258,867
|
3,199,596
|
|
Employers Holdings, Inc.
|
|
66,443
|
3,545,399
|
|
EVERTEC, Inc.
|
|
69,432
|
2,499,552
|
|
First Bancorp
|
|
110,325
|
2,281,521
|
|
First Hawaiian, Inc.(c)
|
|
88,609
|
2,446,495
|
|
Franklin BSP Realty Trust, Inc.(c)
|
|
197,071
|
2,577,689
|
|
Genworth Financial, Inc., Class A(b)
|
|
365,678
|
2,852,288
|
|
Hilltop Holdings, Inc.
|
|
70,904
|
2,244,112
|
|
Horace Mann Educators Corp.
|
|
68,491
|
2,867,718
|
|
Mr. Cooper Group, Inc.(b)
|
|
26,508
|
2,615,544
|
|
NMI Holdings, Inc., Class A(b)
|
|
77,840
|
3,112,822
|
|
Northwest Bancshares, Inc.
|
|
166,911
|
2,450,253
|
|
OFG Bancorp
|
|
52,153
|
2,368,789
|
|
Pathward Financial, Inc.
|
|
33,101
|
2,776,512
|
|
PennyMac Mortgage Investment Trust(c)
|
|
204,333
|
2,776,885
|
|
Piper Sandler Cos.
|
|
6,899
|
2,366,288
|
|
PJT Partners, Inc., Class A
|
|
15,128
|
2,531,822
|
|
Radian Group, Inc.
|
|
79,789
|
2,855,648
|
|
Safety Insurance Group, Inc.
|
|
34,209
|
2,936,501
|
|
SiriusPoint Ltd. (Sweden)(b)(c)
|
|
173,593
|
2,676,804
|
|
StoneX Group, Inc.(b)
|
|
24,794
|
2,572,625
|
|
Two Harbors Investment Corp.
|
|
226,741
|
2,664,207
|
|
Westamerica Bancorporation
|
|
42,098
|
2,409,269
|
|
|
|
|
77,470,748
|
|
Health Care-6.72%
|
|||
|
Addus HomeCare Corp.(b)(c)
|
|
18,538
|
2,277,208
|
|
HealthStream, Inc.
|
|
92,847
|
3,073,236
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Innoviva, Inc.(b)(c)
|
|
161,655
|
$3,069,828
|
|
Integer Holdings Corp.(b)(c)
|
|
17,946
|
2,521,413
|
|
Merit Medical Systems, Inc.(b)
|
|
26,245
|
2,726,855
|
|
Premier, Inc., Class A
|
|
124,901
|
2,860,233
|
|
Prestige Consumer Healthcare, Inc.(b)
|
|
38,134
|
3,232,619
|
|
U.S. Physical Therapy, Inc.
|
|
24,701
|
2,439,471
|
|
|
|
|
22,200,863
|
|
Industrials-18.40%
|
|||
|
Armstrong World Industries, Inc.
|
|
17,669
|
2,824,036
|
|
Brady Corp., Class A
|
|
41,937
|
3,140,662
|
|
Enerpac Tool Group Corp.(c)
|
|
59,902
|
2,890,870
|
|
ESCO Technologies, Inc.
|
|
18,076
|
2,682,659
|
|
Franklin Electric Co., Inc.
|
|
26,576
|
2,878,181
|
|
Granite Construction, Inc.
|
|
29,345
|
2,916,013
|
|
Heartland Express, Inc.
|
|
212,217
|
2,710,011
|
|
HNI Corp.
|
|
47,546
|
2,693,481
|
|
Hub Group, Inc., Class A
|
|
50,532
|
2,609,472
|
|
Kelly Services, Inc., Class A
|
|
108,657
|
1,591,825
|
|
Kennametal, Inc.(c)
|
|
79,877
|
2,292,470
|
|
Korn Ferry
|
|
30,580
|
2,395,637
|
|
Marten Transport Ltd.
|
|
150,913
|
2,622,868
|
|
National Presto Industries, Inc.
|
|
39,557
|
3,153,484
|
|
NV5 Global, Inc.(b)
|
|
99,525
|
2,165,664
|
|
OPENLANE, Inc.(b)(c)
|
|
151,418
|
3,058,644
|
|
Robert Half, Inc.(c)
|
|
37,901
|
2,827,794
|
|
Schneider National, Inc., Class B(c)
|
|
79,533
|
2,673,104
|
|
Tennant Co.
|
|
28,196
|
2,491,681
|
|
UniFirst Corp.
|
|
11,851
|
2,380,510
|
|
Verra Mobility Corp., Class A(b)(c)
|
|
105,564
|
2,497,644
|
|
Werner Enterprises, Inc.(c)
|
|
65,931
|
2,695,259
|
|
Zurn Elkay Water Solutions Corp.
|
|
65,624
|
2,613,148
|
|
|
|
|
60,805,117
|
|
Information Technology-3.76%
|
|||
|
InterDigital, Inc.(c)
|
|
13,913
|
2,726,391
|
|
N-able, Inc.(b)
|
|
189,958
|
1,983,162
|
|
OSI Systems, Inc.(b)(c)
|
|
16,118
|
2,859,333
|
|
PC Connection, Inc.
|
|
31,741
|
2,303,762
|
|
Progress Software Corp.(c)
|
|
37,258
|
2,548,820
|
|
|
|
|
12,421,468
|
|
Materials-4.75%
|
|||
|
Balchem Corp.
|
|
15,506
|
2,799,143
|
|
H.B. Fuller Co.
|
|
38,186
|
2,936,121
|
|
Innospec, Inc.
|
|
20,965
|
2,486,659
|
|
Minerals Technologies, Inc.
|
|
31,809
|
2,594,660
|
|
Sensient Technologies Corp.
|
|
33,300
|
2,585,412
|
|
Stepan Co.
|
|
29,789
|
2,290,774
|
|
|
|
|
15,692,769
|
|
Real Estate-21.04%
|
|||
|
Acadia Realty Trust(c)
|
|
117,663
|
3,041,588
|
|
Alexander & Baldwin, Inc.
|
|
156,945
|
3,088,678
|
|
Apple Hospitality REIT, Inc.
|
|
194,560
|
3,134,362
|
|
Armada Hoffler Properties, Inc.
|
|
230,430
|
2,546,251
|
|
CareTrust REIT, Inc.
|
|
124,691
|
3,714,545
|
|
Centerspace
|
|
37,622
|
2,727,595
|
|
DiamondRock Hospitality Co.
|
|
296,392
|
2,750,518
|
|
Easterly Government Properties, Inc.(c)
|
|
188,927
|
2,327,581
|
|
Elme Communities
|
|
152,999
|
2,591,803
|
|
Essential Properties Realty Trust, Inc.(c)
|
|
107,163
|
3,654,258
|
|
Four Corners Property Trust, Inc.(c)
|
|
123,064
|
3,656,231
|
|
Getty Realty Corp.(c)
|
|
109,673
|
3,606,048
|
|
|
Shares
|
Value
|
|
|
Real Estate-(continued)
|
|||
|
LTC Properties, Inc.
|
|
97,401
|
$3,758,705
|
|
LXP Industrial Trust
|
|
307,001
|
2,870,459
|
|
Phillips Edison & Co., Inc.(c)
|
|
86,246
|
3,406,717
|
|
Saul Centers, Inc.
|
|
74,016
|
3,042,798
|
|
Sunstone Hotel Investors, Inc.
|
|
281,052
|
3,021,309
|
|
Tanger, Inc.
|
|
83,765
|
3,096,792
|
|
Universal Health Realty Income Trust(c)
|
|
58,353
|
2,461,913
|
|
Urban Edge Properties
|
|
135,291
|
3,113,046
|
|
Veris Residential, Inc.
|
|
146,183
|
2,667,840
|
|
Whitestone REIT
|
|
198,239
|
2,918,078
|
|
Xenia Hotels & Resorts, Inc.
|
|
152,481
|
2,345,158
|
|
|
|
|
69,542,273
|
|
Utilities-8.80%
|
|||
|
American States Water Co.
|
|
36,775
|
3,137,275
|
|
Avista Corp.
|
|
81,410
|
3,149,753
|
|
California Water Service Group
|
|
55,196
|
2,825,483
|
|
Chesapeake Utilities Corp.
|
|
23,707
|
3,123,397
|
|
MDU Resources Group, Inc.
|
|
178,401
|
3,575,156
|
|
MGE Energy, Inc.
|
|
24,400
|
2,544,432
|
|
Northwest Natural Holding Co.
|
|
64,695
|
2,834,935
|
|
Otter Tail Corp.(c)
|
|
28,171
|
2,271,710
|
|
SJW Group
|
|
50,530
|
2,815,532
|
|
Unitil Corp.
|
|
46,851
|
2,811,997
|
|
|
|
|
29,089,670
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.94%
(Cost $297,148,901)
|
330,255,042
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-16.09%
|
|||
|
Invesco Private Government Fund,
4.63%(d)(e)(f)
|
|
14,893,999
|
$14,893,999
|
|
Invesco Private Prime Fund, 4.71%(d)(e)(f)
|
|
38,256,673
|
38,268,150
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $53,162,868)
|
53,162,149
|
||
|
TOTAL INVESTMENTS IN SECURITIES-116.03%
(Cost $350,311,769)
|
383,417,191
|
||
|
OTHER ASSETS LESS LIABILITIES-(16.03)%
|
(52,958,768
)
|
||
|
NET ASSETS-100.00%
|
$330,458,423
|
||
|
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
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$-
|
$2,296,739
|
$(2,296,739
)
|
$-
|
$-
|
$-
|
$1,928
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
12,645,679
|
34,431,165
|
(32,182,845
)
|
-
|
-
|
14,893,999
|
153,031
*
|
|
Invesco Private Prime Fund
|
33,851,635
|
67,157,264
|
(62,737,315
)
|
(3,304
)
|
(130
)
|
38,268,150
|
408,538
*
|
|
Total
|
$46,497,314
|
$103,885,168
|
$(97,216,899
)
|
$(3,304
)
|
$(130
)
|
$53,162,149
|
$563,497
|
|
*
|
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.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.97%
|
|||
|
Communication Services-0.75%
|
|||
|
Yelp, Inc.(b)
|
|
80,934
|
$3,093,297
|
|
Consumer Discretionary-19.01%
|
|||
|
Academy Sports & Outdoors, Inc.(c)
|
|
98,287
|
4,840,635
|
|
American Eagle Outfitters, Inc.
|
|
225,229
|
4,333,406
|
|
Buckle, Inc. (The)(c)
|
|
61,129
|
3,184,210
|
|
Caleres, Inc.(c)
|
|
47,792
|
1,484,897
|
|
Dorman Products, Inc.(b)
|
|
31,555
|
4,417,069
|
|
Frontdoor, Inc.(b)
|
|
117,926
|
6,910,464
|
|
G-III Apparel Group Ltd.(b)(c)
|
|
67,830
|
2,009,803
|
|
Golden Entertainment, Inc.(c)
|
|
48,808
|
1,646,782
|
|
Green Brick Partners, Inc.(b)
|
|
28,637
|
2,046,400
|
|
Guess?, Inc.(c)
|
|
30,543
|
502,738
|
|
Installed Building Products, Inc.(c)
|
|
35,383
|
8,093,507
|
|
Kontoor Brands, Inc.
|
|
99,957
|
9,174,053
|
|
LCI Industries
|
|
31,139
|
3,761,902
|
|
M/I Homes, Inc.(b)
|
|
35,892
|
5,923,257
|
|
Monarch Casino & Resort, Inc.
|
|
18,007
|
1,512,768
|
|
Monro, Inc.
|
|
32,627
|
917,471
|
|
Oxford Industries, Inc.(c)
|
|
19,211
|
1,597,779
|
|
Patrick Industries, Inc.(c)
|
|
25,189
|
3,385,150
|
|
Signet Jewelers Ltd.(c)
|
|
65,183
|
6,531,337
|
|
Steven Madden Ltd.
|
|
80,124
|
3,652,052
|
|
Worthington Enterprises, Inc.
|
|
60,099
|
2,459,251
|
|
|
|
|
78,384,931
|
|
Consumer Staples-4.91%
|
|||
|
Andersons, Inc. (The)
|
|
49,423
|
2,359,454
|
|
Central Garden & Pet Co., Class A(b)
|
|
69,257
|
2,340,194
|
|
Inter Parfums, Inc.(c)
|
|
20,296
|
2,793,947
|
|
John B. Sanfilippo & Son, Inc.
|
|
14,437
|
1,246,635
|
|
National Beverage Corp.(c)
|
|
38,745
|
1,913,616
|
|
USANA Health Sciences, Inc.(b)
|
|
11,928
|
459,586
|
|
WD-40 Co.(c)
|
|
23,372
|
6,476,147
|
|
WK Kellogg Co.
|
|
126,937
|
2,640,290
|
|
|
|
|
20,229,869
|
|
Energy-4.82%
|
|||
|
CONSOL Energy, Inc.(c)
|
|
47,345
|
6,187,991
|
|
CVR Energy, Inc.(c)
|
|
40,795
|
789,383
|
|
Dorian LPG Ltd.
|
|
48,000
|
1,174,560
|
|
Helmerich & Payne, Inc.(c)
|
|
118,690
|
4,110,235
|
|
REX American Resources Corp.(b)
|
|
24,792
|
1,073,742
|
|
RPC, Inc.(c)
|
|
91,725
|
590,709
|
|
SM Energy Co.(c)
|
|
131,175
|
5,927,798
|
|
|
|
|
19,854,418
|
|
Financials-28.31%
|
|||
|
AMERISAFE, Inc.
|
|
29,301
|
1,729,345
|
|
Artisan Partners Asset Management, Inc.,
Class A(c)
|
|
185,524
|
9,051,716
|
|
Assured Guaranty Ltd.
|
|
57,457
|
5,359,589
|
|
Axos Financial, Inc.(b)
|
|
68,162
|
5,647,222
|
|
BancFirst Corp.
|
|
17,540
|
2,214,951
|
|
Bancorp, Inc. (The)(b)
|
|
82,305
|
4,809,081
|
|
Cathay General Bancorp
|
|
79,741
|
4,147,329
|
|
City Holding Co.(c)
|
|
17,190
|
2,257,391
|
|
Cohen & Steers, Inc.(c)
|
|
50,415
|
5,276,434
|
|
Donnelley Financial Solutions, Inc.(b)
|
|
38,128
|
2,297,212
|
|
Employers Holdings, Inc.
|
|
28,607
|
1,526,470
|
|
First Bancorp
|
|
225,711
|
4,667,703
|
|
HCI Group, Inc.(c)
|
|
11,568
|
1,409,792
|
|
Jackson Financial, Inc., Class A
|
|
124,579
|
12,481,570
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Lakeland Financial Corp.(c)
|
|
29,364
|
$2,157,079
|
|
Lincoln National Corp.
|
|
205,989
|
7,320,849
|
|
Mercury General Corp.
|
|
30,926
|
2,441,917
|
|
NMI Holdings, Inc., Class A(b)(c)
|
|
103,745
|
4,148,763
|
|
OFG Bancorp
|
|
57,977
|
2,633,315
|
|
Palomar Holdings, Inc.(b)(c)
|
|
32,832
|
3,555,706
|
|
Pathward Financial, Inc.
|
|
38,400
|
3,220,992
|
|
Payoneer Global, Inc.(b)
|
|
342,625
|
3,738,039
|
|
PJT Partners, Inc., Class A
|
|
51,058
|
8,545,067
|
|
Preferred Bank(c)
|
|
17,883
|
1,686,903
|
|
PROG Holdings, Inc.
|
|
51,200
|
2,491,392
|
|
Radian Group, Inc.
|
|
163,023
|
5,834,593
|
|
Virtus Investment Partners, Inc.
|
|
7,714
|
1,905,127
|
|
Westamerica Bancorporation
|
|
38,194
|
2,185,843
|
|
WisdomTree, Inc.(c)
|
|
164,659
|
1,967,675
|
|
|
|
|
116,709,065
|
|
Health Care-8.33%
|
|||
|
Alkermes PLC(b)(c)
|
|
278,286
|
8,075,860
|
|
Astrana Health, Inc.(b)(c)
|
|
50,635
|
2,189,964
|
|
Collegium Pharmaceutical, Inc.(b)(c)
|
|
53,248
|
1,624,064
|
|
Corcept Therapeutics, Inc.(b)(c)
|
|
143,725
|
8,290,058
|
|
CorVel Corp.(b)
|
|
14,692
|
5,368,457
|
|
Harmony Biosciences Holdings, Inc.(b)(c)
|
|
46,730
|
1,620,129
|
|
National HealthCare Corp.
|
|
15,793
|
1,977,284
|
|
Pacira BioSciences, Inc.(b)(c)
|
|
56,217
|
950,629
|
|
Patterson Cos., Inc.(c)
|
|
92,109
|
1,979,422
|
|
Simulations Plus, Inc.(c)
|
|
18,675
|
593,305
|
|
STAAR Surgical Co., (Acquired 06/21/2024 -
11/27/2024; Cost $2,326,748)(b)(c)(d)
|
|
58,141
|
1,691,903
|
|
|
|
|
34,361,075
|
|
Industrials-20.14%
|
|||
|
American Woodmark Corp.(b)(c)
|
|
19,848
|
1,801,801
|
|
Apogee Enterprises, Inc.
|
|
35,074
|
2,953,582
|
|
Armstrong World Industries, Inc.
|
|
70,758
|
11,309,251
|
|
Boise Cascade Co.
|
|
48,755
|
7,196,238
|
|
Brady Corp., Class A
|
|
59,846
|
4,481,867
|
|
CSG Systems International, Inc.
|
|
33,697
|
1,846,933
|
|
DNOW, Inc.(b)
|
|
122,965
|
1,850,623
|
|
Enerpac Tool Group Corp.
|
|
73,740
|
3,558,692
|
|
Federal Signal Corp.(c)
|
|
73,410
|
7,150,868
|
|
Franklin Electric Co., Inc.
|
|
48,984
|
5,304,967
|
|
Gibraltar Industries, Inc.(b)
|
|
41,293
|
2,991,265
|
|
GMS, Inc.(b)
|
|
45,657
|
4,581,680
|
|
Insteel Industries, Inc.
|
|
31,519
|
929,180
|
|
Interface, Inc.
|
|
69,801
|
1,853,217
|
|
John Bean Technologies Corp.(c)
|
|
62,987
|
7,937,622
|
|
Lindsay Corp.
|
|
12,484
|
1,657,501
|
|
Liquidity Services, Inc.(b)
|
|
27,348
|
699,288
|
|
MasterBrand, Inc.(b)
|
|
167,492
|
2,897,612
|
|
National Presto Industries, Inc.
|
|
5,965
|
475,530
|
|
Powell Industries, Inc.(c)
|
|
19,214
|
5,137,439
|
|
Standex International Corp.
|
|
12,468
|
2,591,972
|
|
Tennant Co.
|
|
25,818
|
2,281,537
|
|
Wabash National Corp.
|
|
77,468
|
1,536,190
|
|
|
|
|
83,024,855
|
|
Information Technology-5.57%
|
|||
|
A10 Networks, Inc.
|
|
108,834
|
1,855,620
|
|
Agilysys, Inc.(b)(c)
|
|
38,529
|
5,174,445
|
|
Badger Meter, Inc.
|
|
37,457
|
8,121,427
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
InterDigital, Inc.(c)
|
|
30,534
|
$5,983,442
|
|
Photronics, Inc.(b)
|
|
73,839
|
1,839,329
|
|
|
|
|
22,974,263
|
|
Materials-6.39%
|
|||
|
Alpha Metallurgical Resources, Inc.(c)
|
|
18,783
|
4,612,542
|
|
Arch Resources, Inc.(c)
|
|
26,801
|
4,607,628
|
|
Balchem Corp.
|
|
34,839
|
6,289,136
|
|
Century Aluminum Co.(b)
|
|
119,422
|
2,726,404
|
|
Hawkins, Inc.
|
|
19,566
|
2,631,823
|
|
Innospec, Inc.
|
|
26,759
|
3,173,885
|
|
Worthington Steel, Inc.
|
|
51,024
|
2,287,916
|
|
|
|
|
26,329,334
|
|
Real Estate-0.83%
|
|||
|
Urban Edge Properties
|
|
148,327
|
3,413,004
|
|
Utilities-0.91%
|
|||
|
Otter Tail Corp.(c)
|
|
46,734
|
3,768,630
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.97%
(Cost $360,858,408)
|
412,142,741
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-22.40%
|
|||
|
Invesco Private Government Fund,
4.63%(e)(f)(g)
|
|
25,872,167
|
$25,872,167
|
|
Invesco Private Prime Fund, 4.71%(e)(f)(g)
|
|
66,454,573
|
66,474,509
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $92,346,676)
|
92,346,676
|
||
|
TOTAL INVESTMENTS IN SECURITIES-122.37%
(Cost $453,205,084)
|
504,489,417
|
||
|
OTHER ASSETS LESS LIABILITIES-(22.37)%
|
(92,225,855
)
|
||
|
NET ASSETS-100.00%
|
$412,263,562
|
||
|
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)
|
Restricted security. The value of this security at November 30, 2024 represented less than 1% of the Fund’s Net Assets.
|
|
(e)
|
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
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$168,991
|
$1,537,935
|
$(1,706,926
)
|
$-
|
$-
|
$-
|
$1,743
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
14,909,742
|
59,947,437
|
(48,985,012
)
|
-
|
-
|
25,872,167
|
267,907
*
|
|
Invesco Private Prime Fund
|
44,284,944
|
133,033,106
|
(110,836,875
)
|
(3,956
)
|
(2,710
)
|
66,474,509
|
716,322
*
|
|
Total
|
$59,363,677
|
$194,518,478
|
$(161,528,813
)
|
$(3,956
)
|
$(2,710
)
|
$92,346,676
|
$985,972
|
|
*
|
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.
|
|
(f)
|
The rate shown is the 7-day SEC standardized yield as of November 30, 2024.
|
|
(g)
|
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.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$18,380,953
|
$-
|
$-
|
$18,380,953
|
|
Money Market Funds
|
14,959
|
1,919,314
|
-
|
1,934,273
|
|
Total Investments
|
$18,395,912
|
$1,919,314
|
$-
|
$20,315,226
|
|
Invesco MSCI USA ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$6,080,737,296
|
$-
|
$-
|
$6,080,737,296
|
|
Money Market Funds
|
-
|
70,705,366
|
-
|
70,705,366
|
|
Total Investments
|
$6,080,737,296
|
$70,705,366
|
$-
|
$6,151,442,662
|
|
Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$664,916,742
|
$5,411
|
$56,038
|
$664,978,191
|
|
Money Market Funds
|
-
|
92,751,290
|
-
|
92,751,290
|
|
Total Investments
|
$664,916,742
|
$92,756,701
|
$56,038
|
$757,729,481
|
|
Invesco S&P 500® Enhanced Value ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$105,447,666
|
$-
|
$-
|
$105,447,666
|
|
Money Market Funds
|
12,129
|
1,697,006
|
-
|
1,709,135
|
|
Total Investments
|
$105,459,795
|
$1,697,006
|
$-
|
$107,156,801
|
|
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$42,439,938
|
$-
|
$-
|
$42,439,938
|
|
Money Market Funds
|
-
|
3,880,627
|
-
|
3,880,627
|
|
Total Investments
|
$42,439,938
|
$3,880,627
|
$-
|
$46,320,565
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco S&P 500® High Beta ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$386,214,787
|
$-
|
$-
|
$386,214,787
|
|
Money Market Funds
|
128,172
|
30,476,276
|
-
|
30,604,448
|
|
Total Investments
|
$386,342,959
|
$30,476,276
|
$-
|
$416,819,235
|
|
Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$3,286,370
|
$-
|
$-
|
$3,286,370
|
|
Money Market Funds
|
-
|
155,580
|
-
|
155,580
|
|
Total Investments
|
$3,286,370
|
$155,580
|
$-
|
$3,441,950
|
|
Invesco S&P 500® High Dividend Low Volatility ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$3,643,623,096
|
$-
|
$-
|
$3,643,623,096
|
|
Money Market Funds
|
-
|
218,501,802
|
-
|
218,501,802
|
|
Total Investments
|
$3,643,623,096
|
$218,501,802
|
$-
|
$3,862,124,898
|
|
Invesco S&P 500® Low Volatility ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$7,800,987,312
|
$-
|
$-
|
$7,800,987,312
|
|
Money Market Funds
|
-
|
250,333,852
|
-
|
250,333,852
|
|
Total Investments
|
$7,800,987,312
|
$250,333,852
|
$-
|
$8,051,321,164
|
|
Invesco S&P 500 Minimum Variance ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$5,767,896
|
$-
|
$-
|
$5,767,896
|
|
Money Market Funds
|
5
|
237,467
|
-
|
237,472
|
|
Total Investments
|
$5,767,901
|
$237,467
|
$-
|
$6,005,368
|
|
Invesco S&P 500® Momentum ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$4,178,586,036
|
$-
|
$-
|
$4,178,586,036
|
|
Money Market Funds
|
386,487
|
42,755,405
|
-
|
43,141,892
|
|
Total Investments
|
$4,178,972,523
|
$42,755,405
|
$-
|
$4,221,727,928
|
|
Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$1,096,541,890
|
$-
|
$-
|
$1,096,541,890
|
|
Money Market Funds
|
247,044
|
22,481,706
|
-
|
22,728,750
|
|
Total Investments
|
$1,096,788,934
|
$22,481,706
|
$-
|
$1,119,270,640
|
|
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$348,485,077
|
$-
|
$-
|
$348,485,077
|
|
Money Market Funds
|
-
|
53,623,428
|
-
|
53,623,428
|
|
Total Investments
|
$348,485,077
|
$53,623,428
|
$-
|
$402,108,505
|
|
Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$861,038,763
|
$-
|
$-
|
$861,038,763
|
|
Money Market Funds
|
-
|
91,570,217
|
-
|
91,570,217
|
|
Total Investments
|
$861,038,763
|
$91,570,217
|
$-
|
$952,608,980
|
|
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$216,056,522
|
$-
|
$0
|
$216,056,522
|
|
Money Market Funds
|
-
|
44,736,882
|
-
|
44,736,882
|
|
Total Investments
|
$216,056,522
|
$44,736,882
|
$0
|
$260,793,404
|
|
Invesco S&P SmallCap 600® GARP ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$2,257,720
|
$-
|
$-
|
$2,257,720
|
|
Money Market Funds
|
-
|
488,848
|
-
|
488,848
|
|
Total Investments
|
$2,257,720
|
$488,848
|
$-
|
$2,746,568
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$59,028,119
|
$-
|
$-
|
$59,028,119
|
|
Money Market Funds
|
-
|
15,937,174
|
-
|
15,937,174
|
|
Total Investments
|
$59,028,119
|
$15,937,174
|
$-
|
$74,965,293
|
|
Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$330,255,042
|
$-
|
$-
|
$330,255,042
|
|
Money Market Funds
|
-
|
53,162,149
|
-
|
53,162,149
|
|
Total Investments
|
$330,255,042
|
$53,162,149
|
$-
|
$383,417,191
|
|
Invesco S&P SmallCap Quality ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$412,142,741
|
$-
|
$-
|
$412,142,741
|
|
Money Market Funds
|
-
|
92,346,676
|
-
|
92,346,676
|
|
Total Investments
|
$412,142,741
|
$92,346,676
|
$-
|
$504,489,417
|