Schedule of Investments(a)
November 30, 2023
(Unaudited)
| Shares | Value | ||
| Common Stocks & Other Equity Interests–98.30% | |||
| Advertising–0.39% | |||
| Interpublic Group of Cos., Inc. (The) | 378,791 | $11,644,035 | |
| Omnicom Group, Inc. | 152,428 | 12,290,270 | |
| 23,934,305 | |||
| Aerospace & Defense–2.34% | |||
| Axon Enterprise, Inc.(b) | 56,013 | 12,875,708 | |
| Boeing Co. (The)(b) | 56,926 | 13,185,769 | |
| General Dynamics Corp. | 55,201 | 13,632,991 | |
| Howmet Aerospace, Inc. | 252,395 | 13,275,977 | |
| Huntington Ingalls Industries, Inc. | 57,041 | 13,519,858 | |
| L3Harris Technologies, Inc. | 71,613 | 13,664,477 | |
| Lockheed Martin Corp. | 28,427 | 12,728,758 | |
| Northrop Grumman Corp. | 28,450 | 13,518,302 | |
| RTX Corp.(c) | 144,065 | 11,738,416 | |
| Textron, Inc. | 159,082 | 12,195,226 | |
| TransDigm Group, Inc. | 13,793 | 13,280,866 | |
| 143,616,348 | |||
| Agricultural & Farm Machinery–0.18% | |||
| Deere & Co. | 30,092 | 10,965,826 | |
| Agricultural Products & Services–0.37% | |||
| Archer-Daniels-Midland Co. | 152,603 | 11,251,419 | |
| Bunge Global S.A. | 107,017 | 11,757,958 | |
| 23,009,377 | |||
| Air Freight & Logistics–0.78% | |||
| C.H. Robinson Worldwide, Inc. | 139,326 | 11,431,698 | |
| Expeditors International of Washington, Inc. | 104,825 | 12,614,641 | |
| FedEx Corp. | 47,478 | 12,288,731 | |
| United Parcel Service, Inc., Class B | 74,681 | 11,322,386 | |
| 47,657,456 | |||
| Apparel Retail–0.40% | |||
| Ross Stores, Inc. | 100,758 | 13,136,828 | |
| TJX Cos., Inc. (The) | 131,509 | 11,587,258 | |
| 24,724,086 | |||
| Apparel, Accessories & Luxury Goods–0.80% | |||
| lululemon athletica, inc.(b) | 29,553 | 13,204,280 | |
| Ralph Lauren Corp. | 102,836 | 13,304,922 | |
| Tapestry, Inc. | 377,128 | 11,943,644 | |
| VF Corp.(c) | 639,713 | 10,702,398 | |
| 49,155,244 | |||
| Application Software–2.34% | |||
| Adobe, Inc.(b) | 21,462 | 13,113,497 | |
| ANSYS, Inc.(b) | 38,259 | 11,223,660 | |
| Autodesk, Inc.(b) | 54,868 | 11,984,817 | |
| Cadence Design Systems, Inc.(b) | 50,533 | 13,809,153 | |
| Fair Isaac Corp.(b) | 13,368 | 14,539,037 | |
| Intuit, Inc. | 21,844 | 12,482,972 | |
| PTC, Inc.(b) | 83,726 | 13,175,123 | |
| Roper Technologies, Inc. | 24,468 | 13,169,901 | |
| Salesforce, Inc.(b) | 53,508 | 13,478,665 | |
| Shares | Value | ||
| Application Software–(continued) | |||
| Synopsys, Inc.(b) | 26,194 | $14,229,367 | |
| Tyler Technologies, Inc.(b) | 30,668 | 12,538,305 | |
| 143,744,497 | |||
| Asset Management & Custody Banks–1.77% | |||
| Ameriprise Financial, Inc. | 34,855 | 12,321,591 | |
| Bank of New York Mellon Corp. (The) | 268,571 | 12,977,351 | |
| BlackRock, Inc. | 17,415 | 13,082,670 | |
| Blackstone, Inc., Class A | 106,742 | 11,994,599 | |
| Franklin Resources, Inc.(c) | 463,811 | 11,502,513 | |
| Invesco Ltd.(d) | 778,422 | 11,108,082 | |
| Northern Trust Corp. | 158,062 | 12,526,413 | |
| State Street Corp. | 171,417 | 12,482,586 | |
| T. Rowe Price Group, Inc. | 110,093 | 11,023,612 | |
| 109,019,417 | |||
| Automobile Manufacturers–0.54% | |||
| Ford Motor Co. | 977,773 | 10,031,951 | |
| General Motors Co.(e) | 364,995 | 11,533,842 | |
| Tesla, Inc.(b) | 48,395 | 11,618,672 | |
| 33,184,465 | |||
| Automotive Parts & Equipment–0.33% | |||
| Aptiv PLC(b) | 119,691 | 9,915,202 | |
| BorgWarner, Inc. | 300,440 | 10,121,824 | |
| 20,037,026 | |||
| Automotive Retail–0.55% | |||
| AutoZone, Inc.(b) | 4,592 | 11,984,799 | |
| CarMax, Inc.(b) | 148,148 | 9,472,583 | |
| O’Reilly Automotive, Inc., Class R(b) | 12,548 | 12,326,904 | |
| 33,784,286 | |||
| Biotechnology–1.47% | |||
| AbbVie, Inc. | 80,705 | 11,491,585 | |
| Amgen, Inc. | 46,358 | 12,499,971 | |
| Biogen, Inc.(b) | 46,436 | 10,869,739 | |
| Gilead Sciences, Inc. | 158,245 | 12,121,567 | |
| Incyte Corp.(b)(c) | 187,975 | 10,214,562 | |
| Moderna, Inc.(b)(c) | 111,730 | 8,681,421 | |
| Regeneron Pharmaceuticals, Inc.(b) | 14,478 | 11,927,121 | |
| Vertex Pharmaceuticals, Inc.(b) | 35,058 | 12,438,929 | |
| 90,244,895 | |||
| Brewers–0.19% | |||
| Molson Coors Beverage Co., Class B | 188,979 | 11,629,768 | |
| Broadcasting–0.39% | |||
| Fox Corp., Class A(c) | 259,255 | 7,658,393 | |
| Fox Corp., Class B | 134,823 | 3,729,204 | |
| Paramount Global, Class B(c) | 880,425 | 12,651,707 | |
| 24,039,304 | |||
| Broadline Retail–0.61% | |||
| Amazon.com, Inc.(b) | 87,004 | 12,710,414 | |
| eBay, Inc. | 276,919 | 11,356,448 | |
See accompanying notes which are an integral part of this schedule.
Invesco Equally-Weighted S&P 500 Fund
| Shares | Value | ||
| Broadline Retail–(continued) | |||
| Etsy, Inc.(b)(c) | 179,155 | $13,581,741 | |
| 37,648,603 | |||
| Building Products–1.18% | |||
| A.O. Smith Corp. | 171,942 | 12,957,549 | |
| Allegion PLC | 111,254 | 11,802,937 | |
| Carrier Global Corp. | 205,023 | 10,652,995 | |
| Johnson Controls International PLC | 209,706 | 11,072,477 | |
| Masco Corp. | 213,883 | 12,950,616 | |
| Trane Technologies PLC | 58,398 | 13,163,493 | |
| 72,600,067 | |||
| Cable & Satellite–0.37% | |||
| Charter Communications, Inc., Class A(b) | 28,471 | 11,392,101 | |
| Comcast Corp., Class A | 267,080 | 11,187,981 | |
| 22,580,082 | |||
| Cargo Ground Transportation–0.38% | |||
| J.B. Hunt Transport Services, Inc. | 65,139 | 12,068,303 | |
| Old Dominion Freight Line, Inc. | 28,550 | 11,107,663 | |
| 23,175,966 | |||
| Casinos & Gaming–0.69% | |||
| Caesars Entertainment, Inc.(b) | 218,865 | 9,787,643 | |
| Las Vegas Sands Corp. | 246,094 | 11,349,855 | |
| MGM Resorts International(c) | 274,957 | 10,844,304 | |
| Wynn Resorts Ltd. | 126,983 | 10,719,905 | |
| 42,701,707 | |||
| Commodity Chemicals–0.38% | |||
| Dow, Inc. | 223,917 | 11,587,705 | |
| LyondellBasell Industries N.V., Class A | 121,017 | 11,508,716 | |
| 23,096,421 | |||
| Communications Equipment–1.01% | |||
| Arista Networks, Inc.(b) | 61,213 | 13,449,108 | |
| Cisco Systems, Inc. | 212,222 | 10,267,300 | |
| F5, Inc.(b) | 74,909 | 12,823,672 | |
| Juniper Networks, Inc. | 413,712 | 11,770,106 | |
| Motorola Solutions, Inc. | 42,548 | 13,737,473 | |
| 62,047,659 | |||
| Computer & Electronics Retail–0.19% | |||
| Best Buy Co., Inc. | 164,231 | 11,650,547 | |
| Construction & Engineering–0.18% | |||
| Quanta Services, Inc. | 58,240 | 10,967,174 | |
| Construction Machinery & Heavy Transportation Equipment– 0.79% | |||
| Caterpillar, Inc. | 42,605 | 10,681,926 | |
| Cummins, Inc. | 51,206 | 11,478,337 | |
| PACCAR, Inc. | 142,311 | 13,066,996 | |
| Wabtec Corp. | 112,851 | 13,153,912 | |
| 48,381,171 | |||
| Construction Materials–0.40% | |||
| Martin Marietta Materials, Inc. | 27,452 | 12,753,925 | |
| Vulcan Materials Co. | 55,614 | 11,876,926 | |
| 24,630,851 | |||
| Shares | Value | ||
| Consumer Electronics–0.23% | |||
| Garmin Ltd. | 117,024 | $14,305,014 | |
| Consumer Finance–0.84% | |||
| American Express Co. | 76,393 | 13,045,632 | |
| Capital One Financial Corp.(c) | 120,362 | 13,439,621 | |
| Discover Financial Services | 134,270 | 12,487,110 | |
| Synchrony Financial | 384,483 | 12,441,870 | |
| 51,414,233 | |||
| Consumer Staples Merchandise Retail–1.02% | |||
| Costco Wholesale Corp. | 21,819 | 12,932,994 | |
| Dollar General Corp. | 94,548 | 12,397,134 | |
| Dollar Tree, Inc.(b)(c) | 103,660 | 12,811,339 | |
| Target Corp. | 97,232 | 13,010,614 | |
| Walmart, Inc. | 73,436 | 11,433,251 | |
| 62,585,332 | |||
| Copper–0.19% | |||
| Freeport-McMoRan, Inc. | 306,098 | 11,423,577 | |
| Data Center REITs–0.42% | |||
| Digital Realty Trust, Inc.(c) | 92,527 | 12,840,897 | |
| Equinix, Inc. | 15,591 | 12,706,821 | |
| 25,547,718 | |||
| Data Processing & Outsourced Services–0.20% | |||
| Broadridge Financial Solutions, Inc. | 64,064 | 12,416,884 | |
| Distillers & Vintners–0.36% | |||
| Brown-Forman Corp., Class B | 187,009 | 10,984,909 | |
| Constellation Brands, Inc., Class A | 46,399 | 11,158,495 | |
| 22,143,404 | |||
| Distributors–0.54% | |||
| Genuine Parts Co. | 80,183 | 10,646,699 | |
| LKQ Corp. | 238,339 | 10,613,236 | |
| Pool Corp.(c) | 34,935 | 12,133,624 | |
| 33,393,559 | |||
| Diversified Banks–1.91% | |||
| Bank of America Corp. | 424,070 | 12,929,894 | |
| Citigroup, Inc. | 296,295 | 13,659,200 | |
| Comerica, Inc. | 257,363 | 11,637,955 | |
| Fifth Third Bancorp | 455,380 | 13,183,251 | |
| JPMorgan Chase & Co. | 83,879 | 13,091,834 | |
| KeyCorp | 1,069,032 | 13,245,306 | |
| PNC Financial Services Group, Inc. (The) | 102,853 | 13,778,188 | |
| U.S. Bancorp | 333,055 | 12,696,057 | |
| Wells Fargo & Co. | 293,332 | 13,079,674 | |
| 117,301,359 | |||
| Diversified Support Services–0.44% | |||
| Cintas Corp. | 24,290 | 13,438,442 | |
| Copart, Inc.(b) | 269,112 | 13,514,805 | |
| 26,953,247 | |||
| Drug Retail–0.18% | |||
| Walgreens Boots Alliance, Inc. | 546,913 | 10,905,445 | |
| Electric Utilities–3.39% | |||
| Alliant Energy Corp. | 237,025 | 11,986,354 | |
| American Electric Power Co., Inc. | 154,703 | 12,306,624 | |
See accompanying notes which are an integral part of this schedule.
Invesco Equally-Weighted S&P 500 Fund
| Shares | Value | ||
| Electric Utilities–(continued) | |||
| Constellation Energy Corp. | 110,703 | $13,399,491 | |
| Duke Energy Corp. | 132,130 | 12,192,956 | |
| Edison International | 172,301 | 11,542,444 | |
| Entergy Corp. | 126,238 | 12,801,796 | |
| Evergy, Inc. | 222,962 | 11,379,980 | |
| Eversource Energy(c) | 193,727 | 11,509,321 | |
| Exelon Corp. | 295,105 | 11,364,493 | |
| FirstEnergy Corp. | 337,636 | 12,472,274 | |
| NextEra Energy, Inc. | 179,959 | 10,529,401 | |
| NRG Energy, Inc. | 304,394 | 14,562,209 | |
| PG&E Corp.(b) | 709,116 | 12,175,522 | |
| Pinnacle West Capital Corp. | 156,965 | 11,762,957 | |
| PPL Corp. | 485,923 | 12,692,309 | |
| Southern Co. (The) | 177,045 | 12,566,654 | |
| Xcel Energy, Inc. | 210,734 | 12,821,057 | |
| 208,065,842 | |||
| Electrical Components & Equipment–1.11% | |||
| AMETEK, Inc. | 78,146 | 12,130,603 | |
| Eaton Corp. PLC | 50,933 | 11,596,935 | |
| Emerson Electric Co. | 121,542 | 10,805,084 | |
| Generac Holdings, Inc.(b)(c) | 104,416 | 12,223,981 | |
| Hubbell, Inc. | 34,555 | 10,366,500 | |
| Rockwell Automation, Inc. | 40,513 | 11,158,901 | |
| 68,282,004 | |||
| Electronic Components–0.39% | |||
| Amphenol Corp., Class A | 140,024 | 12,740,784 | |
| Corning, Inc. | 383,380 | 10,922,496 | |
| 23,663,280 | |||
| Electronic Equipment & Instruments–0.75% | |||
| Keysight Technologies, Inc.(b) | 90,905 | 12,353,080 | |
| Teledyne Technologies, Inc.(b)(c) | 29,316 | 11,813,175 | |
| Trimble, Inc.(b) | 236,039 | 10,952,210 | |
| Zebra Technologies Corp., Class A(b) | 46,911 | 11,116,969 | |
| 46,235,434 | |||
| Electronic Manufacturing Services–0.20% | |||
| TE Connectivity Ltd. | 94,060 | 12,321,860 | |
| Environmental & Facilities Services–0.83% | |||
| Republic Services, Inc. | 82,539 | 13,358,112 | |
| Rollins, Inc. | 333,055 | 13,568,661 | |
| Veralto Corp.(b) | 145,404 | 11,232,459 | |
| Waste Management, Inc. | 76,872 | 13,144,343 | |
| 51,303,575 | |||
| Fertilizers & Agricultural Chemicals–0.68% | |||
| CF Industries Holdings, Inc. | 143,619 | 10,792,968 | |
| Corteva, Inc. | 242,570 | 10,964,164 | |
| FMC Corp. | 159,377 | 8,552,170 | |
| Mosaic Co. (The)(e) | 319,431 | 11,464,378 | |
| 41,773,680 | |||
| Financial Exchanges & Data–1.87% | |||
| Cboe Global Markets, Inc. | 78,574 | 14,315,397 | |
| CME Group, Inc., Class A | 58,669 | 12,810,963 | |
| FactSet Research Systems, Inc. | 28,034 | 12,712,297 | |
| Intercontinental Exchange, Inc. | 104,614 | 11,909,258 | |
| MarketAxess Holdings, Inc. | 53,067 | 12,742,448 | |
| Shares | Value | ||
| Financial Exchanges & Data–(continued) | |||
| Moody’s Corp. | 35,256 | $12,867,030 | |
| MSCI, Inc. | 22,531 | 11,735,271 | |
| Nasdaq, Inc. | 233,845 | 13,057,905 | |
| S&P Global, Inc. | 30,801 | 12,807,980 | |
| 114,958,549 | |||
| Food Distributors–0.20% | |||
| Sysco Corp. | 171,932 | 12,408,332 | |
| Food Retail–0.18% | |||
| Kroger Co. (The) | 256,179 | 11,341,044 | |
| Footwear–0.22% | |||
| NIKE, Inc., Class B | 123,135 | 13,578,096 | |
| Gas Utilities–0.20% | |||
| Atmos Energy Corp. | 105,331 | 11,987,721 | |
| Gold–0.20% | |||
| Newmont Corp. | 310,524 | 12,479,960 | |
| Health Care Distributors–0.86% | |||
| Cardinal Health, Inc. | 135,465 | 14,505,592 | |
| Cencora, Inc.(c) | 67,679 | 13,763,878 | |
| Henry Schein, Inc.(b) | 162,785 | 10,862,643 | |
| McKesson Corp. | 28,582 | 13,449,546 | |
| 52,581,659 | |||
| Health Care Equipment–3.35% | |||
| Abbott Laboratories | 119,395 | 12,451,705 | |
| Baxter International, Inc. | 311,006 | 11,221,097 | |
| Becton, Dickinson and Co. | 45,085 | 10,648,175 | |
| Boston Scientific Corp.(b) | 223,252 | 12,477,554 | |
| DexCom, Inc.(b) | 115,252 | 13,313,911 | |
| Edwards Lifesciences Corp.(b) | 162,367 | 10,993,870 | |
| GE HealthCare Technologies, Inc. | 185,309 | 12,686,254 | |
| Hologic, Inc.(b) | 166,505 | 11,871,807 | |
| IDEXX Laboratories, Inc.(b) | 25,820 | 12,027,472 | |
| Insulet Corp.(b) | 69,955 | 13,227,791 | |
| Intuitive Surgical, Inc.(b) | 40,328 | 12,535,556 | |
| Medtronic PLC | 150,409 | 11,922,921 | |
| ResMed, Inc. | 81,288 | 12,821,556 | |
| STERIS PLC | 53,992 | 10,849,152 | |
| Stryker Corp. | 41,536 | 12,308,363 | |
| Teleflex, Inc. | 58,156 | 13,125,228 | |
| Zimmer Biomet Holdings, Inc. | 99,682 | 11,594,013 | |
| 206,076,425 | |||
| Health Care Facilities–0.38% | |||
| HCA Healthcare, Inc. | 43,960 | 11,011,101 | |
| Universal Health Services, Inc., Class B | 91,457 | 12,573,508 | |
| 23,584,609 | |||
| Health Care REITs–0.59% | |||
| Healthpeak Properties, Inc. | 600,729 | 10,404,627 | |
| Ventas, Inc. | 283,780 | 13,008,475 | |
| Welltower, Inc. | 145,842 | 12,994,522 | |
| 36,407,624 | |||
| Health Care Services–1.01% | |||
| Cigna Group (The) | 42,727 | 11,232,074 | |
| CVS Health Corp. | 182,664 | 12,412,019 | |
See accompanying notes which are an integral part of this schedule.
Invesco Equally-Weighted S&P 500 Fund
| Shares | Value | ||
| Health Care Services–(continued) | |||
| DaVita, Inc.(b)(c) | 125,868 | $12,770,567 | |
| Laboratory Corp. of America Holdings | 59,155 | 12,831,311 | |
| Quest Diagnostics, Inc. | 94,683 | 12,993,348 | |
| 62,239,319 | |||
| Health Care Supplies–0.49% | |||
| Align Technology, Inc.(b) | 36,196 | 7,738,705 | |
| Cooper Cos., Inc. (The) | 34,362 | 11,577,245 | |
| DENTSPLY SIRONA, Inc. | 334,072 | 10,606,786 | |
| 29,922,736 | |||
| Home Furnishings–0.18% | |||
| Mohawk Industries, Inc.(b) | 127,821 | 11,287,873 | |
| Home Improvement Retail–0.35% | |||
| Home Depot, Inc. (The) | 36,587 | 11,469,659 | |
| Lowe’s Cos., Inc. | 51,998 | 10,338,762 | |
| 21,808,421 | |||
| Homebuilding–0.83% | |||
| D.R. Horton, Inc. | 102,520 | 13,088,728 | |
| Lennar Corp., Class A | 101,345 | 12,964,052 | |
| NVR, Inc.(b)(c) | 1,907 | 11,738,329 | |
| PulteGroup, Inc.(c) | 148,992 | 13,173,873 | |
| 50,964,982 | |||
| Hotel & Resort REITs–0.21% | |||
| Host Hotels & Resorts, Inc.(c) | 749,322 | 13,090,655 | |
| Hotels, Resorts & Cruise Lines–1.60% | |||
| Airbnb, Inc., Class A(b) | 82,475 | 10,419,892 | |
| Booking Holdings, Inc.(b) | 3,826 | 11,958,928 | |
| Carnival Corp.(b) | 786,052 | 11,837,943 | |
| Expedia Group, Inc.(b) | 109,532 | 14,916,068 | |
| Hilton Worldwide Holdings, Inc. | 78,035 | 13,072,423 | |
| Marriott International, Inc., Class A | 58,539 | 11,865,855 | |
| Norwegian Cruise Line Holdings Ltd.(b)(c) | 737,828 | 11,266,634 | |
| Royal Caribbean Cruises Ltd.(b)(c) | 123,540 | 13,275,608 | |
| 98,613,351 | |||
| Household Appliances–0.16% | |||
| Whirlpool Corp. | 88,106 | 9,594,743 | |
| Household Products–0.98% | |||
| Church & Dwight Co., Inc. | 125,694 | 12,145,811 | |
| Clorox Co. (The) | 77,741 | 11,144,172 | |
| Colgate-Palmolive Co. | 164,298 | 12,941,754 | |
| Kimberly-Clark Corp. | 94,342 | 11,672,936 | |
| Procter & Gamble Co. (The) | 78,642 | 12,073,120 | |
| 59,977,793 | |||
| Human Resource & Employment Services–0.91% | |||
| Automatic Data Processing, Inc. | 48,229 | 11,088,812 | |
| Ceridian HCM Holding, Inc.(b)(c) | 164,500 | 11,334,050 | |
| Paychex, Inc. | 99,772 | 12,169,191 | |
| Paycom Software, Inc. | 42,301 | 7,684,399 | |
| Robert Half, Inc.(c) | 164,298 | 13,469,150 | |
| 55,745,602 | |||
| Independent Power Producers & Energy Traders–0.20% | |||
| AES Corp. (The)(c) | 696,388 | 11,984,837 | |
| Shares | Value | ||
| Industrial Conglomerates–0.60% | |||
| 3M Co. | 113,202 | $11,214,922 | |
| General Electric Co. | 107,649 | 13,111,648 | |
| Honeywell International, Inc. | 65,177 | 12,769,478 | |
| 37,096,048 | |||
| Industrial Gases–0.39% | |||
| Air Products and Chemicals, Inc. | 40,289 | 10,900,189 | |
| Linde PLC | 31,091 | 12,864,523 | |
| 23,764,712 | |||
| Industrial Machinery & Supplies & Components–2.36% | |||
| Dover Corp. | 84,629 | 11,946,230 | |
| Fortive Corp. | 155,062 | 10,696,177 | |
| IDEX Corp. | 55,656 | 11,224,702 | |
| Illinois Tool Works, Inc.(c) | 50,437 | 12,216,346 | |
| Ingersoll Rand, Inc. | 173,244 | 12,374,819 | |
| Nordson Corp. | 51,662 | 12,158,135 | |
| Otis Worldwide Corp. | 145,407 | 12,474,467 | |
| Parker-Hannifin Corp. | 29,391 | 12,731,593 | |
| Pentair PLC | 176,654 | 11,401,249 | |
| Snap-on, Inc. | 46,302 | 12,718,696 | |
| Stanley Black & Decker, Inc. | 132,176 | 12,014,799 | |
| Xylem, Inc. | 126,303 | 13,278,234 | |
| 145,235,447 | |||
| Industrial REITs–0.18% | |||
| Prologis, Inc. | 98,193 | 11,285,321 | |
| Insurance Brokers–1.04% | |||
| Aon PLC, Class A | 36,067 | 11,847,649 | |
| Arthur J. Gallagher & Co. | 52,706 | 13,123,794 | |
| Brown & Brown, Inc. | 164,478 | 12,293,086 | |
| Marsh & McLennan Cos., Inc. | 61,751 | 12,314,384 | |
| Willis Towers Watson PLC | 59,297 | 14,604,851 | |
| 64,183,764 | |||
| Integrated Oil & Gas–0.52% | |||
| Chevron Corp. | 71,926 | �� 10,328,573 | |
| Exxon Mobil Corp. | 104,028 | 10,687,837 | |
| Occidental Petroleum Corp. | 184,232 | 10,897,323 | |
| 31,913,733 | |||
| Integrated Telecommunication Services–0.45% | |||
| AT&T, Inc. | 835,182 | 13,838,966 | |
| Verizon Communications, Inc. | 359,540 | 13,781,168 | |
| 27,620,134 | |||
| Interactive Home Entertainment–0.44% | |||
| Electronic Arts, Inc. | 98,780 | 13,632,628 | |
| Take-Two Interactive Software, Inc.(b) | 84,238 | 13,326,451 | |
| 26,959,079 | |||
| Interactive Media & Services–0.55% | |||
| Alphabet, Inc., Class A(b) | 47,519 | 6,297,693 | |
| Alphabet, Inc., Class C(b) | 40,421 | 5,413,180 | |
| Match Group, Inc.(b) | 273,021 | 8,840,420 | |
| Meta Platforms, Inc., Class A(b) | 40,373 | 13,208,027 | |
| 33,759,320 | |||
| Internet Services & Infrastructure–0.42% | |||
| Akamai Technologies, Inc.(b) | 114,889 | 13,273,126 | |
See accompanying notes which are an integral part of this schedule.
Invesco Equally-Weighted S&P 500 Fund
| Shares | Value | ||
| Internet Services & Infrastructure–(continued) | |||
| VeriSign, Inc.(b) | 58,223 | $12,354,921 | |
| 25,628,047 | |||
| Investment Banking & Brokerage–0.78% | |||
| Charles Schwab Corp. (The) | 202,706 | 12,429,932 | |
| Goldman Sachs Group, Inc. (The) | 36,946 | 12,618,537 | |
| Morgan Stanley | 141,623 | 11,236,369 | |
| Raymond James Financial, Inc. | 113,107 | 11,893,201 | |
| 48,178,039 | |||
| IT Consulting & Other Services–1.03% | |||
| Accenture PLC, Class A | 36,952 | 12,310,189 | |
| Cognizant Technology Solutions Corp., Class A | 168,582 | 11,864,801 | |
| EPAM Systems, Inc.(b) | 45,323 | 11,701,945 | |
| Gartner, Inc.(b) | 33,958 | 14,766,297 | |
| International Business Machines Corp. | 81,437 | 12,912,651 | |
| 63,555,883 | |||
| Leisure Products–0.13% | |||
| Hasbro, Inc. | 171,955 | 7,980,432 | |
| Life & Health Insurance–1.03% | |||
| Aflac, Inc. | 160,720 | 13,293,151 | |
| Globe Life, Inc. | 109,588 | 13,493,571 | |
| MetLife, Inc. | 189,964 | 12,087,409 | |
| Principal Financial Group, Inc. | 159,546 | 11,779,281 | |
| Prudential Financial, Inc. | 126,476 | 12,366,823 | |
| 63,020,235 | |||
| Life Sciences Tools & Services–2.19% | |||
| Agilent Technologies, Inc. | 105,505 | 13,483,539 | |
| Bio-Rad Laboratories, Inc., Class A(b) | 33,602 | 10,245,922 | |
| Bio-Techne Corp. | 167,456 | 10,532,982 | |
| Charles River Laboratories International, Inc.(b) | 60,212 | 11,866,581 | |
| Danaher Corp. | 54,412 | 12,150,744 | |
| Illumina, Inc.(b) | 75,945 | 7,742,593 | |
| IQVIA Holdings, Inc.(b)(c) | 56,322 | 12,058,540 | |
| Mettler-Toledo International, Inc.(b)(c) | 10,637 | 11,614,859 | |
| Revvity, Inc. | 112,577 | 10,008,095 | |
| Thermo Fisher Scientific, Inc. | 23,206 | 11,504,607 | |
| Waters Corp.(b)(c) | 45,629 | 12,803,954 | |
| West Pharmaceutical Services, Inc. | 30,590 | 10,729,748 | |
| 134,742,164 | |||
| Managed Health Care–1.08% | |||
| Centene Corp.(b) | 183,866 | 13,547,247 | |
| Elevance Health, Inc. | 26,801 | 12,850,811 | |
| Humana, Inc. | 25,713 | 12,467,205 | |
| Molina Healthcare, Inc.(b) | 37,527 | 13,718,370 | |
| UnitedHealth Group, Inc. | 25,016 | 13,833,098 | |
| 66,416,731 | |||
| Metal, Glass & Plastic Containers–0.21% | |||
| Ball Corp. | 230,881 | 12,765,410 | |
| Movies & Entertainment–0.82% | |||
| Live Nation Entertainment, Inc.(b) | 148,587 | 12,513,997 | |
| Netflix, Inc.(b) | 27,161 | 12,873,499 | |
| Walt Disney Co. (The)(b) | 147,421 | 13,664,453 | |
| Shares | Value | ||
| Movies & Entertainment–(continued) | |||
| Warner Bros Discovery, Inc.(b) | 1,062,422 | $11,102,310 | |
| 50,154,259 | |||
| Multi-Family Residential REITs–1.07% | |||
| AvalonBay Communities, Inc. | 67,083 | 11,601,334 | |
| Camden Property Trust | 116,775 | 10,540,112 | |
| Equity Residential | 191,965 | 10,911,291 | |
| Essex Property Trust, Inc. | 53,383 | 11,395,135 | |
| Mid-America Apartment Communities, Inc. | 87,211 | 10,856,025 | |
| UDR, Inc. | 311,086 | 10,390,272 | |
| 65,694,169 | |||
| Multi-line Insurance–0.45% | |||
| American International Group, Inc. | 201,586 | 13,266,375 | |
| Assurant, Inc. | 86,923 | 14,604,802 | |
| 27,871,177 | |||
| Multi-Sector Holdings–0.19% | |||
| Berkshire Hathaway, Inc., Class B(b) | 33,117 | 11,922,120 | |
| Multi-Utilities–1.95% | |||
| Ameren Corp. | 151,450 | 11,751,005 | |
| CenterPoint Energy, Inc. | 425,119 | 12,018,114 | |
| CMS Energy Corp. | 214,877 | 12,196,419 | |
| Consolidated Edison, Inc. | 134,751 | 12,142,413 | |
| Dominion Energy, Inc. | 255,233 | 11,572,264 | |
| DTE Energy Co. | 117,150 | 12,196,486 | |
| NiSource, Inc.(c) | 445,925 | 11,433,517 | |
| Public Service Enterprise Group, Inc. | 197,839 | 12,351,089 | |
| Sempra | 168,794 | 12,300,019 | |
| WEC Energy Group, Inc. | 142,041 | 11,877,468 | |
| 119,838,794 | |||
| Office REITs–0.35% | |||
| Alexandria Real Estate Equities, Inc.(c) | 104,570 | 11,439,958 | |
| Boston Properties, Inc. | 180,635 | 10,283,551 | |
| 21,723,509 | |||
| Oil & Gas Equipment & Services–0.52% | |||
| Baker Hughes Co., Class A | 325,483 | 10,985,052 | |
| Halliburton Co. | 291,341 | 10,788,357 | |
| Schlumberger N.V. | 199,877 | 10,401,599 | |
| 32,175,008 | |||
| Oil & Gas Exploration & Production–1.80% | |||
| APA Corp. | 271,727 | 9,782,172 | |
| ConocoPhillips | 98,000 | 11,325,860 | |
| Coterra Energy, Inc. | 426,475 | 11,194,969 | |
| Devon Energy Corp. | 228,382 | 10,270,339 | |
| Diamondback Energy, Inc. | 77,079 | 11,901,768 | |
| EOG Resources, Inc. | 90,610 | 11,151,373 | |
| EQT Corp. | 283,112 | 11,313,155 | |
| Hess Corp. | 74,922 | 10,531,036 | |
| Marathon Oil Corp. | 440,374 | 11,198,711 | |
| Pioneer Natural Resources Co. | 50,358 | 11,664,927 | |
| 110,334,310 | |||
| Oil & Gas Refining & Marketing–0.57% | |||
| Marathon Petroleum Corp. | 77,436 | 11,552,677 | |
| Phillips 66 | 98,392 | 12,681,745 | |
See accompanying notes which are an integral part of this schedule.
Invesco Equally-Weighted S&P 500 Fund
| Shares | Value | ||
| Oil & Gas Refining & Marketing–(continued) | |||
| Valero Energy Corp. | 84,659 | $10,612,852 | |
| 34,847,274 | |||
| Oil & Gas Storage & Transportation–0.83% | |||
| Kinder Morgan, Inc. | 715,870 | 12,577,836 | |
| ONEOK, Inc. | 185,682 | 12,784,206 | |
| Targa Resources Corp. | 140,942 | 12,748,204 | |
| Williams Cos., Inc. (The) | 355,607 | 13,082,781 | |
| 51,193,027 | |||
| Other Specialized REITs–0.39% | |||
| Iron Mountain, Inc.(c) | 191,873 | 12,308,653 | |
| VICI Properties, Inc. | 385,592 | 11,525,345 | |
| 23,833,998 | |||
| Other Specialty Retail–0.56% | |||
| Bath & Body Works, Inc. | 329,496 | 10,748,160 | |
| Tractor Supply Co.(c) | 55,323 | 11,231,122 | |
| Ulta Beauty, Inc.(b) | 29,069 | 12,383,103 | |
| 34,362,385 | |||
| Packaged Foods & Meats–2.18% | |||
| Campbell Soup Co. | 285,126 | 11,456,363 | |
| Conagra Brands, Inc. | 413,285 | 11,691,833 | |
| General Mills, Inc. | 181,807 | 11,573,833 | |
| Hershey Co. (The) | 57,535 | 10,811,977 | |
| Hormel Foods Corp.(c) | 323,993 | 9,910,946 | |
| JM Smucker Co. (The) | 84,945 | 9,321,015 | |
| Kellanova | 215,779 | 11,337,029 | |
| Kraft Heinz Co. (The) | 364,884 | 12,811,077 | |
| Lamb Weston Holdings, Inc. | 122,222 | 12,225,867 | |
| McCormick & Co., Inc. | 149,029 | 9,661,550 | |
| Mondelez International, Inc., Class A | 172,252 | 12,240,227 | |
| Tyson Foods, Inc., Class A | 231,060 | 10,822,850 | |
| 133,864,567 | |||
| Paper & Plastic Packaging Products & Materials–1.27% | |||
| Amcor PLC | 1,300,174 | 12,325,649 | |
| Avery Dennison Corp. | 66,422 | 12,919,079 | |
| International Paper Co. | 347,290 | 12,828,893 | |
| Packaging Corp. of America | 82,059 | 13,786,733 | |
| Sealed Air Corp. | 354,140 | 11,821,193 | |
| WestRock Co. | 347,892 | 14,322,714 | |
| 78,004,261 | |||
| Passenger Airlines–0.87% | |||
| Alaska Air Group, Inc.(b)(c) | 302,100 | 11,422,401 | |
| American Airlines Group, Inc.(b)(c) | 860,273 | 10,693,193 | |
| Delta Air Lines, Inc. | 294,626 | 10,880,538 | |
| Southwest Airlines Co. | 407,268 | 10,413,843 | |
| United Airlines Holdings, Inc.(b) | 253,511 | 9,988,334 | |
| 53,398,309 | |||
| Personal Care Products–0.35% | |||
| Estee Lauder Cos., Inc. (The), Class A | 78,095 | 9,971,950 | |
| Kenvue, Inc. | 564,629 | 11,541,017 | |
| 21,512,967 | |||
| Pharmaceuticals–1.42% | |||
| Bristol-Myers Squibb Co. | 197,740 | 9,764,401 | |
| Catalent, Inc.(b) | 248,074 | 9,637,675 | |
| Shares | Value | ||
| Pharmaceuticals–(continued) | |||
| Eli Lilly and Co. | 20,506 | $12,119,866 | |
| Johnson & Johnson | 74,904 | 11,584,653 | |
| Merck & Co., Inc. | 110,285 | 11,302,007 | |
| Pfizer, Inc. | 351,143 | 10,699,327 | |
| Viatris, Inc. | 1,189,576 | 10,920,308 | |
| Zoetis, Inc. | 64,736 | 11,436,909 | |
| 87,465,146 | |||
| Property & Casualty Insurance–2.00% | |||
| Allstate Corp. (The) | 113,244 | 15,612,949 | |
| Arch Capital Group Ltd.(b) | 155,675 | 13,028,441 | |
| Chubb Ltd. | 58,760 | 13,481,307 | |
| Cincinnati Financial Corp. | 114,540 | 11,773,567 | |
| Hartford Financial Services Group, Inc. (The) | 168,228 | 13,148,700 | |
| Loews Corp. | 192,641 | 13,540,736 | |
| Progressive Corp. (The) | 88,587 | 14,530,926 | |
| Travelers Cos., Inc. (The) | 75,219 | 13,586,056 | |
| W.R. Berkley Corp. | 194,197 | 14,088,992 | |
| 122,791,674 | |||
| Publishing–0.21% | |||
| News Corp., Class A | 435,311 | 9,594,254 | |
| News Corp., Class B(c) | 131,992 | 3,041,096 | |
| 12,635,350 | |||
| Rail Transportation–0.64% | |||
| CSX Corp. | 401,556 | 12,970,259 | |
| Norfolk Southern Corp. | 61,473 | 13,410,950 | |
| Union Pacific Corp. | 56,783 | 12,791,506 | |
| 39,172,715 | |||
| Real Estate Services–0.38% | |||
| CBRE Group, Inc., Class A(b) | 141,092 | 11,140,624 | |
| CoStar Group, Inc.(b) | 145,653 | 12,095,025 | |
| 23,235,649 | |||
| Regional Banks–1.20% | |||
| Citizens Financial Group, Inc. | 439,409 | 11,982,683 | |
| Huntington Bancshares, Inc. | 1,106,403 | 12,458,098 | |
| M&T Bank Corp. | 98,757 | 12,657,685 | |
| Regions Financial Corp. | 671,128 | 11,194,415 | |
| Truist Financial Corp. | 403,848 | 12,979,675 | |
| Zions Bancorporation N.A.(c) | 344,405 | 12,271,150 | |
| 73,543,706 | |||
| Reinsurance–0.22% | |||
| Everest Group Ltd. | 32,443 | 13,319,474 | |
| Research & Consulting Services–0.82% | |||
| Equifax, Inc. | 61,185 | 13,320,586 | |
| Jacobs Solutions, Inc. | 91,989 | 11,699,161 | |
| Leidos Holdings, Inc. | 125,539 | 13,472,846 | |
| Verisk Analytics, Inc. | 49,214 | 11,881,736 | |
| 50,374,329 | |||
| Restaurants–1.22% | |||
| Chipotle Mexican Grill, Inc.(b) | 6,183 | 13,616,512 | |
| Darden Restaurants, Inc.(c) | 80,478 | 12,592,393 | |
| Domino’s Pizza, Inc. | 31,048 | 12,198,449 | |
| McDonald’s Corp. | 43,072 | 12,139,412 | |
See accompanying notes which are an integral part of this schedule.
Invesco Equally-Weighted S&P 500 Fund
| Shares | Value | ||
| Restaurants–(continued) | |||
| Starbucks Corp. | 126,224 | $12,534,043 | |
| Yum! Brands, Inc. | 95,049 | 11,933,402 | |
| 75,014,211 | |||
| Retail REITs–0.99% | |||
| Federal Realty Investment Trust | 123,027 | 11,760,151 | |
| Kimco Realty Corp. | 647,288 | 12,505,604 | |
| Realty Income Corp. | 217,400 | 11,730,904 | |
| Regency Centers Corp. | 187,711 | 11,784,497 | |
| Simon Property Group, Inc. | 104,927 | 13,104,333 | |
| 60,885,489 | |||
| Self-Storage REITs–0.39% | |||
| Extra Space Storage, Inc. | 95,155 | 12,386,326 | |
| Public Storage | 43,948 | 11,371,985 | |
| 23,758,311 | |||
| Semiconductor Materials & Equipment–1.07% | |||
| Applied Materials, Inc. | 81,520 | 12,210,066 | |
| Enphase Energy, Inc.(b) | 100,030 | 10,105,031 | |
| KLA Corp. | 24,162 | 13,159,108 | |
| Lam Research Corp. | 17,981 | 12,872,958 | |
| SolarEdge Technologies, Inc.(b)(c) | 80,798 | 6,413,745 | |
| Teradyne, Inc.(c) | 120,628 | 11,125,520 | |
| 65,886,428 | |||
| Semiconductors–3.01% | |||
| Advanced Micro Devices, Inc.(b) | 113,362 | 13,734,940 | |
| Analog Devices, Inc. | 67,768 | 12,427,296 | |
| Broadcom, Inc. | 14,024 | 12,982,438 | |
| First Solar, Inc.(b) | 65,644 | 10,357,310 | |
| Intel Corp. | 316,406 | 14,143,348 | |
| Microchip Technology, Inc. | 152,661 | 12,738,034 | |
| Micron Technology, Inc. | 171,368 | 13,044,532 | |
| Monolithic Power Systems, Inc. | 24,011 | 13,175,316 | |
| NVIDIA Corp. | 26,391 | 12,343,071 | |
| NXP Semiconductors N.V. (China) | 59,229 | 12,087,454 | |
| ON Semiconductor Corp.(b) | 122,821 | 8,760,822 | |
| Qorvo, Inc.(b) | 121,065 | 11,682,772 | |
| QUALCOMM, Inc. | 113,310 | 14,622,655 | |
| Skyworks Solutions, Inc. | 121,017 | 11,730,178 | |
| Texas Instruments, Inc. | 73,039 | 11,153,786 | |
| 184,983,952 | |||
| Single-Family Residential REITs–0.19% | |||
| Invitation Homes, Inc. | 354,977 | 11,842,033 | |
| Soft Drinks & Non-alcoholic Beverages–0.76% | |||
| Coca-Cola Co. (The) | 206,181 | 12,049,218 | |
| Keurig Dr Pepper, Inc. | 360,509 | 11,381,269 | |
| Monster Beverage Corp.(b) | 213,351 | 11,766,308 | |
| PepsiCo, Inc. | 68,229 | 11,482,258 | |
| 46,679,053 | |||
| Specialty Chemicals–1.57% | |||
| Albemarle Corp.(c) | 65,209 | 7,907,895 | |
| Celanese Corp.(c) | 96,560 | 13,389,010 | |
| DuPont de Nemours, Inc. | 159,484 | 11,409,485 | |
| Eastman Chemical Co. | 151,221 | 12,676,857 | |
| Ecolab, Inc. | 66,058 | 12,665,300 | |
| International Flavors & Fragrances, Inc. | 174,984 | 13,190,294 | |
| Shares | Value | ||
| Specialty Chemicals–(continued) | |||
| PPG Industries, Inc. | 88,626 | $12,584,006 | |
| Sherwin-Williams Co. (The) | 44,305 | 12,352,234 | |
| 96,175,081 | |||
| Steel–0.43% | |||
| Nucor Corp. | 72,915 | 12,393,363 | |
| Steel Dynamics, Inc. | 116,831 | 13,918,077 | |
| 26,311,440 | |||
| Systems Software–1.23% | |||
| Fortinet, Inc.(b) | 187,711 | 9,866,090 | |
| Gen Digital, Inc. | 601,631 | 13,284,013 | |
| Microsoft Corp. | 35,979 | 13,632,803 | |
| Oracle Corp. | 95,207 | 11,064,005 | |
| Palo Alto Networks, Inc.(b) | 48,350 | 14,267,602 | |
| ServiceNow, Inc.(b) | 20,042 | 13,743,601 | |
| 75,858,114 | |||
| Technology Distributors–0.19% | |||
| CDW Corp. | 56,552 | 11,925,686 | |
| Technology Hardware, Storage & Peripherals–1.27% | |||
| Apple, Inc. | 67,497 | 12,821,055 | |
| Hewlett Packard Enterprise Co. | 693,576 | 11,728,370 | |
| HP, Inc. | 408,373 | 11,981,664 | |
| NetApp, Inc. | 152,062 | 13,896,946 | |
| Seagate Technology Holdings PLC | 183,979 | 14,552,739 | |
| Western Digital Corp.(b)(c) | 276,664 | 13,365,638 | |
| 78,346,412 | |||
| Telecom Tower REITs–0.68% | |||
| American Tower Corp. | 66,486 | 13,880,947 | |
| Crown Castle, Inc. | 121,186 | 14,212,694 | |
| SBA Communications Corp., Class A | 55,443 | 13,692,203 | |
| 41,785,844 | |||
| Timber REITs–0.19% | |||
| Weyerhaeuser Co. | 374,660 | 11,745,591 | |
| Tobacco–0.38% | |||
| Altria Group, Inc. | 272,835 | 11,469,983 | |
| Philip Morris International, Inc. | 127,744 | 11,926,180 | |
| 23,396,163 | |||
| Trading Companies & Distributors–0.64% | |||
| Fastenal Co. | 220,631 | 13,231,241 | |
| United Rentals, Inc. | 25,932 | 12,344,151 | |
| W.W. Grainger, Inc. | 17,431 | 13,704,078 | |
| 39,279,470 | |||
| Transaction & Payment Processing Services–1.56% | |||
| Fidelity National Information Services, Inc. | 216,389 | 12,689,051 | |
| Fiserv, Inc.(b) | 98,903 | 12,917,721 | |
| FleetCor Technologies, Inc.(b) | 44,241 | 10,639,960 | |
| Global Payments, Inc. | 95,518 | 11,122,116 | |
| Jack Henry & Associates, Inc. | 79,437 | 12,605,858 | |
| Mastercard, Inc., Class A | 28,991 | 11,997,346 | |
| PayPal Holdings, Inc.(b) | 197,221 | 11,361,902 | |
| Visa, Inc., Class A(c) | 48,633 | 12,483,118 | |
| 95,817,072 | |||
See accompanying notes which are an integral part of this schedule.
Invesco Equally-Weighted S&P 500 Fund
| Shares | Value | ||
| Water Utilities–0.19% | |||
| American Water Works Co., Inc. | 87,319 | $11,512,137 | |
| Wireless Telecommunication Services–0.21% | |||
| T-Mobile US, Inc. | 87,384 | 13,146,923 | |
| Total Common Stocks & Other Equity Interests (Cost $3,183,428,913) | 6,040,618,412 | ||
| Money Market Funds–1.60% | |||
| Invesco Government & Agency Portfolio, Institutional Class, 5.28%(d)(f) | 34,473,337 | 34,473,337 | |
| Invesco Liquid Assets Portfolio, Institutional Class, 5.46%(d)(f) | 24,614,133 | 24,626,440 | |
| Invesco Treasury Portfolio, Institutional Class, 5.28%(d)(f) | 39,398,100 | 39,398,100 | |
| Total Money Market Funds (Cost $98,495,415) | 98,497,877 | ||
| TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.90% (Cost $3,281,924,328) | 6,139,116,289 | ||
| Shares | Value | ||
| Investments Purchased with Cash Collateral from Securities on Loan | |||
| Money Market Funds–3.63% | |||
| Invesco Private Government Fund, 5.32%(d)(f)(g) | 50,113,006 | $50,113,006 | |
| Invesco Private Prime Fund, 5.55%(d)(f)(g) | 172,943,979 | 173,013,157 | |
| Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $223,103,752) | 223,126,163 | ||
| TOTAL INVESTMENTS IN SECURITIES–103.53% (Cost $3,505,028,080) | 6,362,242,452 | ||
| OTHER ASSETS LESS LIABILITIES—(3.53)% | (217,199,294) | ||
| NET ASSETS–100.00% | $6,145,043,158 | ||
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, 2023. |
| (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, 2023. |
| Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value November 30, 2023 | Dividend Income | |
| Invesco Ltd. | $12,024,042 | $731,986 | $(326,804) | $(1,108,543) | $(212,599) | $11,108,082 | $158,672 |
| Investments in Affiliated Money Market Funds: | |||||||
| Invesco Government & Agency Portfolio, Institutional Class | 8,944,423 | 76,920,024 | (51,391,110) | - | - | 34,473,337 | 131,976 |
| Invesco Liquid Assets Portfolio, Institutional Class | 6,387,428 | 54,942,874 | (36,708,571) | 2,462 | 2,247 | 24,626,440 | 96,108 |
| Invesco Treasury Portfolio, Institutional Class | 10,222,198 | 87,908,599 | (58,732,697) | - | - | 39,398,100 | 149,459 |
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||
| Invesco Private Government Fund | 61,093,654 | 216,505,268 | (227,485,916) | - | - | 50,113,006 | 1,059,290* |
| Invesco Private Prime Fund | 157,097,966 | 547,823,667 | (531,982,346) | 29,463 | 44,407 | 173,013,157 | 2,871,376* |
| Total | $255,769,711 | $984,832,418 | $(906,627,444) | $(1,076,618) | $(165,945) | $332,732,122 | $4,466,881 |
| * | 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) | All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts. |
| (f) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
| (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. |
See accompanying notes which are an integral part of this schedule.
Invesco Equally-Weighted S&P 500 Fund
| Open Futures Contracts(a) | |||||
| Long Futures Contracts | Number of Contracts | Expiration Month | Notional Value | Value | Unrealized Appreciation |
| Equity Risk | |||||
| CME E-Mini Standard & Poor’s MidCap 400 Index | 204 | December-2023 | $52,379,040 | $48,706 | $48,706 |
| E-Mini S&P 500 Index | 248 | December-2023 | 56,751,700 | 104,387 | 104,387 |
| Total Futures Contracts | $153,093 | $153,093 | |||
| (a) | Futures contracts collateralized by $362,612 cash held with Goldman Sachs International, the futures commission merchant. |
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Equally-Weighted S&P 500 Fund
Notes to Quarterly Schedule of Portfolio Holdings
November 30, 2023
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of November 30, 2023. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
| Level 1 | Level 2 | Level 3 | Total | |
| Investments in Securities | ||||
| Common Stocks & Other Equity Interests | $6,040,618,412 | $— | $— | $6,040,618,412 |
| Money Market Funds | 98,497,877 | 223,126,163 | — | 321,624,040 |
| Total Investments in Securities | 6,139,116,289 | 223,126,163 | — | 6,362,242,452 |
| Other Investments - Assets* | ||||
| Futures Contracts | 153,093 | — | — | 153,093 |
| Total Investments | $6,139,269,382 | $223,126,163 | $— | $6,362,395,545 |
| * | Unrealized appreciation. |
Invesco Equally-Weighted S&P 500 Fund