Invesco Equally-Weighted S&P 500 Fund

Invesco Equally-Weighted S&P 500 Fund reported 505 holdings worth US$7.12B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 30, 2026

Invesco Equally-Weighted S&P 500 Fund reported 505 holdings worth US$7.12B as of May 31, 2026. Largest: Dell Technologies Inc., Sandisk Corporation and Advanced Micro Devices Inc. Filed Jul 30, 2026 (Form N-PORT).

Holdings
505
Value as reported
US$7.12B

The filing in full

CompanySharesValue as reported% of portfolio
Dell Technologies Inc.89,847US$37.8M0.53%
Sandisk Corporation20,204US$34.2M0.48%
Advanced Micro Devices Inc64,667US$33.4M0.47%
Intel Corporation276KUS$31.6M0.44%
Micron Technology, Inc.31,780US$30.9M0.43%
Seagate Technology Holdings Plc34,335US$30.2M0.42%
On Semiconductor Corporation224KUS$27M0.38%
Hewlett Packard Enterprise Company617KUS$26.5M0.37%
Western Digital Corporation49,285US$26.2M0.37%
Datadog, Inc.104KUS$25.8M0.36%
Qualcomm Incorporated99,295US$24.9M0.35%
Humana Inc.77,259US$23.6M0.33%
Netapp, Inc.135KUS$23.5M0.33%
Palo Alto Networks, Inc.80,612US$22.7M0.32%
Ciena Corporation38,977US$22.6M0.32%
Centene Corporation371KUS$22.1M0.31%
Crowdstrike Holdings, Inc.30,095US$22M0.31%
Fortinet, Inc.159KUS$22M0.31%
Nxp Semiconductors N.v.66,035US$21.2M0.30%
First Solar, Inc.66,432US$20.4M0.29%
Texas Instruments Incorporated66,618US$20.4M0.29%
Cisco Systems, Inc.169KUS$20.3M0.29%
Super Micro Computer, Inc.423KUS$19.5M0.27%
Monolithic Power Systems, Inc.12,404US$19.4M0.27%
Hp Inc.713KUS$19.3M0.27%
Nucor Corporation76,852US$19.2M0.27%
Lam Research Corporation60,286US$19.2M0.27%
Microchip Technology Incorporated201KUS$19M0.27%
Coherent Corp.52,594US$19M0.27%
Ford Mtr Co Del1.09MUS$18.9M0.27%
Jabil Inc.51,751US$18.9M0.26%
Akamai Technologies, Inc.125KUS$18.7M0.26%
Steel Dynamics, Inc.71,637US$18.6M0.26%
Skyworks Solutions, Inc.238KUS$18.5M0.26%
Delta Air Lines, Inc.223KUS$18.4M0.26%
Oracle Corporation80,743US$18.2M0.26%
Corning Incorporated100KUS$18.2M0.26%
West Pharmaceutical Services, Inc.55,464US$17.9M0.25%
Elevance Health, Inc.45,526US$17.9M0.25%
Applovin Corporation29,136US$17.9M0.25%
Qnity Electronics, Inc.114KUS$17.7M0.25%
F5, Inc.45,960US$17.6M0.25%
Unitedhealth Group Incorporated46,287US$17.6M0.25%
Generac Holdings Inc.62,683US$17.4M0.24%
J.b. Hunt Transport Services, Inc.62,738US$17.3M0.24%
Kla Corporation9,013US$17.3M0.24%
Broadcom Inc.38,659US$17.3M0.24%
Comfort Systems Usa, Inc.9,429US$17.2M0.24%
Analog Devices, Inc.41,380US$17.1M0.24%
Morgan Stanley81,991US$17.1M0.24%
Waters Corporation44,220US$17M0.24%
Applied Materials, Inc.37,562US$16.9M0.24%
United Rentals, Inc.16,923US$16.8M0.24%
Lumentum Holdings Inc.19,658US$16.8M0.24%
Amazon.com, Inc.62,057US$16.8M0.24%
Cadence Design Systems, Inc.44,762US$16.8M0.24%
Interactive Brokers Group, Inc.193KUS$16.8M0.24%
Davita Inc.85,831US$16.7M0.23%
United Airlines Holdings, Inc.145KUS$16.7M0.23%
Best Buy Co., Inc.213KUS$16.6M0.23%
Quanta Services, Inc.23,212US$16.5M0.23%
Alphabet Inc (google) Class C43,350US$16.5M0.23%
Goldman Sachs Group, Inc. (the)16,003US$16.4M0.23%
Teradyne, Inc.43,777US$16.4M0.23%
Ares Management Corporation127KUS$16.4M0.23%
Franklin Resources, Inc.527KUS$16.4M0.23%
Caterpillar, Inc.18,646US$16.3M0.23%
State Street Corporation105KUS$16.3M0.23%
Gen Digital Inc.626KUS$16.2M0.23%
International Business Machines Corporation54,023US$16.1M0.23%
Apollo Global Management, Inc. (new)124KUS$16M0.22%
Verisign, Inc.55,927US$16M0.22%
Rockwell Automation, Inc.35,294US$15.9M0.22%
Mgm Resorts International363KUS$15.8M0.22%
Cvs Health Corporation174KUS$15.8M0.22%
Agilent Technologies, Inc.116KUS$15.8M0.22%
Robinhood Markets, Inc.167KUS$15.8M0.22%
Host Hotels & Resorts, Inc.686KUS$15.8M0.22%
Apple Inc50,454US$15.7M0.22%
Old Dominion Freight Line, Inc.69,890US$15.7M0.22%
Factset Research Systems Inc.64,085US$15.7M0.22%
Keysight Technologies Inc.46,438US$15.7M0.22%
Ebay Inc.144KUS$15.7M0.22%
Iron Mountain Incorporated (delaware)122KUS$15.7M0.22%
The Bank Of New York Mellon Corporation113KUS$15.7M0.22%
Invesco Ltd550KUS$15.6M0.22%
Carvana Co.214KUS$15.6M0.22%
Metlife, Inc.188KUS$15.6M0.22%
Vertiv Holdings, Llc49,195US$15.5M0.22%
Revvity, Inc.148KUS$15.5M0.22%
Northern Trust Corporation93,616US$15.5M0.22%
Principal Financial Group Inc149KUS$15.5M0.22%
Cboe Global Markets, Inc.46,340US$15.5M0.22%
Block, Inc.204KUS$15.4M0.22%
T. Rowe Price Group, Inc.148KUS$15.4M0.22%
Cummins Inc.23,723US$15.3M0.22%
Viatris Inc.942KUS$15.3M0.22%
Invitation Homes Inc.522KUS$15.3M0.21%
Arista Networks, Inc.95,548US$15.2M0.21%
Citigroup, Inc.121KUS$15.2M0.21%

Every holding of Invesco Equally-Weighted S&P 500 Fund

Source

View original at SEC

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