Holdings
Invesco Equally-Weighted S&P 500 Fund
As of May 31, 2026, Invesco Equally-Weighted S&P 500 Fund reported 500 positions worth US$7.07B. Largest: Dell Technologies Inc., Sandisk Corporation and Advanced Micro Devices Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Dell Technologies Inc. | 89,847 | US$37.8M | −4,340 | May 31, 2026 |
| Sandisk Corporation | 20,204 | US$34.2M | −36,039 | May 31, 2026 |
| Advanced Micro Devices Inc | 64,667 | US$33.4M | +4,460 | May 31, 2026 |
| Intel Corporation | 276K | US$31.6M | −43,146 | May 31, 2026 |
| Micron Technology, Inc. | 31,780 | US$30.9M | −18,772 | May 31, 2026 |
| Seagate Technology Holdings Plc | 34,335 | US$30.2M | −9,159 | May 31, 2026 |
| On Semiconductor Corporation | 224K | US$27M | −18,017 | May 31, 2026 |
| Hewlett Packard Enterprise Company | 617K | US$26.5M | +88,892 | May 31, 2026 |
| Western Digital Corporation | 49,285 | US$26.2M | −22,298 | May 31, 2026 |
| Datadog, Inc. | 104K | US$25.8M | +16,015 | May 31, 2026 |