Holdings of Invesco Equally-Weighted S&P 500 Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1B $ including 7.1B $ in equities, 99.2 %
- Positions
- 504 in 4 countries
- Top ten
- 4.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 89,847 | 37.8M $ | 0.53 % |
| 2 | Sandisk Corp | 20,204 | 34.2M $ | 0.48 % |
| 3 | Advanced Micro Devices Inc | 64,667 | 33.4M $ | 0.47 % |
| 4 | Intel Corp | 275,805 | 31.6M $ | 0.44 % |
| 5 | Micron Technology Inc | 31,780 | 30.9M $ | 0.43 % |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | 34,335 | 30.2M $ | 0.42 % |
| 7 | ON Semiconductor Corp | 223,927 | 27M $ | 0.38 % |
| 8 | Hewlett Packard Enterprise Co | 616,648 | 26.5M $ | 0.37 % |
| 9 | WESTERN DIGITAL CORP | 49,285 | 26.2M $ | 0.37 % |
| 10 | Datadog Inc | 104,184 | 25.8M $ | 0.36 % |
| 11 | QUALCOMM Inc | 99,295 | 24.9M $ | 0.35 % |
| 12 | Humana Inc | 77,259 | 23.6M $ | 0.33 % |
| 13 | NetApp Inc | 135,033 | 23.5M $ | 0.33 % |
| 14 | Palo Alto Networks Inc | 80,612 | 22.7M $ | 0.32 % |
| 15 | Ciena Corp | 38,977 | 22.6M $ | 0.32 % |
| 16 | Centene Corp | 371,234 | 22.1M $ | 0.31 % |
| 17 | Crowdstrike Holdings Inc | 30,095 | 22M $ | 0.31 % |
| 18 | Fortinet Inc | 159,358 | 22M $ | 0.31 % |
| 19 | NXP Semiconductors NV | 66,035 | 21.2M $ | 0.30 % |
| 20 | First Solar Inc | 66,432 | 20.4M $ | 0.29 % |
| 21 | Texas Instruments Inc | 66,618 | 20.4M $ | 0.29 % |
| 22 | CISCO SYSTEMS INC | 168,796 | 20.3M $ | 0.29 % |
| 23 | Super Micro Computer Inc | 422,915 | 19.5M $ | 0.27 % |
| 24 | MONOLITHIC POWER SYSTEMS INC | 12,404 | 19.4M $ | 0.27 % |
| 25 | HP Inc | 713,442 | 19.3M $ | 0.27 % |
| 26 | Nucor Corp | 76,852 | 19.2M $ | 0.27 % |
| 27 | Lam Research Corp | 60,286 | 19.2M $ | 0.27 % |
| 28 | Microchip Technology Inc | 201,092 | 19M $ | 0.27 % |
| 29 | Coherent Corp | 52,594 | 19M $ | 0.27 % |
| 30 | Ford Motor Co | 1,086,422 | 18.9M $ | 0.27 % |
| 31 | Jabil Inc | 51,751 | 18.9M $ | 0.26 % |
| 32 | Akamai Technologies Inc | 124,854 | 18.7M $ | 0.26 % |
| 33 | STEEL DYNAMICS INC | 71,637 | 18.6M $ | 0.26 % |
| 34 | Skyworks Solutions Inc | 238,041 | 18.5M $ | 0.26 % |
| 35 | Delta Air Lines Inc | 223,071 | 18.4M $ | 0.26 % |
| 36 | Oracle Corp | 80,743 | 18.2M $ | 0.26 % |
| 37 | Corning Inc | 100,298 | 18.2M $ | 0.26 % |
| 38 | West Pharmaceutical Services Inc | 55,464 | 17.9M $ | 0.25 % |
| 39 | Elevance Health Inc | 45,526 | 17.9M $ | 0.25 % |
| 40 | AppLovin Corp | 29,136 | 17.9M $ | 0.25 % |
| 41 | Qnity Electronics Inc | 113,547 | 17.7M $ | 0.25 % |
| 42 | F5 Inc | 45,960 | 17.6M $ | 0.25 % |
| 43 | UnitedHealth Group Inc | 46,287 | 17.6M $ | 0.25 % |
| 44 | Generac Holdings Inc | 62,683 | 17.4M $ | 0.24 % |
| 45 | JB Hunt Transport Services Inc | 62,738 | 17.3M $ | 0.24 % |
| 46 | KLA Corp | 9,013 | 17.3M $ | 0.24 % |
| 47 | Broadcom Inc | 38,659 | 17.3M $ | 0.24 % |
| 48 | COMFORT SYSTEMS USA INC | 9,429 | 17.2M $ | 0.24 % |
| 49 | Analog Devices Inc | 41,380 | 17.1M $ | 0.24 % |
| 50 | Morgan Stanley | 81,991 | 17.1M $ | 0.24 % |
| 51 | Waters Corp | 44,220 | 17M $ | 0.24 % |
| 52 | Applied Materials Inc | 37,562 | 16.9M $ | 0.24 % |
| 53 | United Rentals Inc | 16,923 | 16.8M $ | 0.24 % |
| 54 | LUMENTUM HOLDINGS INC | 19,658 | 16.8M $ | 0.24 % |
| 55 | Amazon.com Inc | 62,057 | 16.8M $ | 0.24 % |
| 56 | Cadence Design Systems Inc | 44,762 | 16.8M $ | 0.24 % |
| 57 | Interactive Brokers Group Inc | 192,671 | 16.8M $ | 0.24 % |
| 58 | DaVita Inc | 85,831 | 16.7M $ | 0.23 % |
| 59 | United Airlines Holdings Inc | 145,038 | 16.7M $ | 0.23 % |
| 60 | Best Buy Co Inc | 212,898 | 16.6M $ | 0.23 % |
| 61 | Quanta Services Inc | 23,212 | 16.5M $ | 0.23 % |
| 62 | Goldman Sachs Group Inc/The | 16,003 | 16.4M $ | 0.23 % |
| 63 | Teradyne Inc | 43,777 | 16.4M $ | 0.23 % |
| 64 | Ares Management Corp | 127,349 | 16.4M $ | 0.23 % |
| 65 | Franklin Resources Inc | 527,402 | 16.4M $ | 0.23 % |
| 66 | CATERPILLAR INC | 18,646 | 16.3M $ | 0.23 % |
| 67 | State Street Corp | 104,732 | 16.3M $ | 0.23 % |
| 68 | Gen Digital Inc | 626,327 | 16.2M $ | 0.23 % |
| 69 | INTERNATIONAL BUSINESS MACHINES CORP | 54,023 | 16.1M $ | 0.23 % |
| 70 | Apollo Global Management Inc | 124,323 | 16M $ | 0.22 % |
| 71 | VeriSign Inc | 55,927 | 16M $ | 0.22 % |
| 72 | Rockwell Automation Inc | 35,294 | 15.9M $ | 0.22 % |
| 73 | MGM Resorts International | 362,792 | 15.8M $ | 0.22 % |
| 74 | CVS Health Corp | 173,743 | 15.8M $ | 0.22 % |
| 75 | Agilent Technologies Inc | 116,483 | 15.8M $ | 0.22 % |
| 76 | Robinhood Markets Inc | 167,334 | 15.8M $ | 0.22 % |
| 77 | Host Hotels & Resorts Inc | 686,467 | 15.8M $ | 0.22 % |
| 78 | Apple Inc | 50,454 | 15.7M $ | 0.22 % |
| 79 | Old Dominion Freight Line Inc | 69,890 | 15.7M $ | 0.22 % |
| 80 | FactSet Research Systems Inc | 64,085 | 15.7M $ | 0.22 % |
| 81 | Keysight Technologies Inc | 46,438 | 15.7M $ | 0.22 % |
| 82 | eBay Inc | 143,775 | 15.7M $ | 0.22 % |
| 83 | Iron Mountain Inc | 122,425 | 15.7M $ | 0.22 % |
| 84 | Bank of New York Mellon Corp/The | 112,586 | 15.7M $ | 0.22 % |
| 85 | INVESCO LTD | 549,650 | 15.6M $ | 0.22 % |
| 86 | Carvana Co | 213,533 | 15.6M $ | 0.22 % |
| 87 | MetLife Inc | 188,261 | 15.6M $ | 0.22 % |
| 88 | Vertiv Holdings Co | 49,195 | 15.5M $ | 0.22 % |
| 89 | Revvity Inc | 148,423 | 15.5M $ | 0.22 % |
| 90 | Northern Trust Corp | 93,616 | 15.5M $ | 0.22 % |
| 91 | Principal Financial Group Inc | 149,371 | 15.5M $ | 0.22 % |
| 92 | Cboe Global Markets Inc | 46,340 | 15.5M $ | 0.22 % |
| 93 | Block Inc | 203,757 | 15.4M $ | 0.22 % |
| 94 | T Rowe Price Group Inc | 147,519 | 15.4M $ | 0.22 % |
| 95 | Cummins Inc | 23,723 | 15.3M $ | 0.22 % |
| 96 | VIATRIS INC | 942,005 | 15.3M $ | 0.22 % |
| 97 | Invitation Homes Inc | 522,274 | 15.3M $ | 0.21 % |
| 98 | Arista Networks Inc | 95,548 | 15.2M $ | 0.21 % |
| 99 | Citigroup Inc | 120,812 | 15.2M $ | 0.21 % |
| 100 | MSCI Inc | 24,067 | 15.2M $ | 0.21 % |
Sector breakdown
- Technology 16.0 %
- Industrials 12.4 %
- Financials 12.3 %
- Health care 8.4 %
- Consumer discretionary 6.9 %
- Utilities 5.3 %
- Materials 4.5 %
- Consumer staples 4.5 %
- Energy 3.4 %
- Real estate 3.1 %
- Communication 2.9 %
- Unattributed 20.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.5 %
- Netherlands 0.3 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 7B $ | 99.00 % |
| 2 | Ireland | 3 | 36.9M $ | 0.52 % |
| 3 | Netherlands | 1 | 21.2M $ | 0.30 % |
| 4 | Bermuda | 1 | 12.4M $ | 0.18 % |
Cite this page
Titelia. "Holdings of Invesco Equally-Weighted S&P 500 Fund". https://titelia.com/en/funds/S000027817