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 7B $ in equities, 99.2 %
- Positions
- 503 in 4 countries
- Top ten
- 3.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 56,243 | 35.7M $ | 0.50 % |
| 2 | Moderna Inc | 449,463 | 24.1M $ | 0.34 % |
| 3 | Texas Pacific Land Corp | 44,651 | 23.4M $ | 0.33 % |
| 4 | Corning Inc | 141,519 | 21.3M $ | 0.30 % |
| 5 | Micron Technology Inc | 50,552 | 20.8M $ | 0.29 % |
| 6 | Teradyne Inc | 63,949 | 20.5M $ | 0.29 % |
| 7 | Western Digital Corp | 71,583 | 20M $ | 0.28 % |
| 8 | Qnity Electronics Inc | 154,653 | 19.6M $ | 0.28 % |
| 9 | Keysight Technologies Inc | 62,652 | 19.3M $ | 0.27 % |
| 10 | Freeport-McMoRan Inc | 280,342 | 19.1M $ | 0.27 % |
| 11 | Lockheed Martin Corp | 28,418 | 18.7M $ | 0.26 % |
| 12 | Comfort Systems USA Inc | 13,052 | 18.7M $ | 0.26 % |
| 13 | Newmont Corp | 141,219 | 18.4M $ | 0.26 % |
| 14 | Huntington Ingalls Industries, Inc. | 41,255 | 18.3M $ | 0.26 % |
| 15 | Ball Corp | 273,032 | 18.3M $ | 0.26 % |
| 16 | Howmet Aerospace Inc | 69,292 | 18.2M $ | 0.26 % |
| 17 | Baker Hughes Co | 277,500 | 18.1M $ | 0.26 % |
| 18 | Lam Research Corp | 77,421 | 18.1M $ | 0.26 % |
| 19 | Ciena Corp | 51,850 | 18.1M $ | 0.25 % |
| 20 | Applied Materials Inc | 48,450 | 18M $ | 0.25 % |
| 21 | Generac Holdings Inc | 80,033 | 18M $ | 0.25 % |
| 22 | Seagate Technology Holdings PLC | 43,494 | 17.7M $ | 0.25 % |
| 23 | FedEx Corp | 45,786 | 17.7M $ | 0.25 % |
| 24 | Equinix Inc | 18,152 | 17.7M $ | 0.25 % |
| 25 | Tapestry Inc | 112,977 | 17.6M $ | 0.25 % |
| 26 | Albemarle Corp | 97,600 | 17.4M $ | 0.25 % |
| 27 | Deere & Co | 27,639 | 17.4M $ | 0.25 % |
| 28 | Motorola Solutions Inc | 35,959 | 17.3M $ | 0.24 % |
| 29 | Edison International | 231,886 | 17.3M $ | 0.24 % |
| 30 | Linde PLC | 33,949 | 17.2M $ | 0.24 % |
| 31 | Norwegian Cruise Line Holdings Ltd | 692,886 | 17.2M $ | 0.24 % |
| 32 | Teledyne Technologies Inc | 25,201 | 17.2M $ | 0.24 % |
| 33 | Bunge Global SA | 142,233 | 17.2M $ | 0.24 % |
| 34 | DaVita Inc | 109,652 | 17.1M $ | 0.24 % |
| 35 | Targa Resources Corp | 72,657 | 17.1M $ | 0.24 % |
| 36 | Hershey Co/The | 72,320 | 17.1M $ | 0.24 % |
| 37 | CF Industries Holdings Inc | 170,868 | 17M $ | 0.24 % |
| 38 | L3Harris Technologies Inc | 46,622 | 17M $ | 0.24 % |
| 39 | Northrop Grumman Corp | 23,436 | 17M $ | 0.24 % |
| 40 | LyondellBasell Industries NV | 294,741 | 17M $ | 0.24 % |
| 41 | Occidental Petroleum Corp | 319,308 | 16.9M $ | 0.24 % |
| 42 | Smurfit Westrock PLC | 358,653 | 16.9M $ | 0.24 % |
| 43 | Iron Mountain Inc | 155,090 | 16.8M $ | 0.24 % |
| 44 | PG&E Corp | 884,027 | 16.8M $ | 0.24 % |
| 45 | Church & Dwight Co Inc | 160,018 | 16.8M $ | 0.24 % |
| 46 | International Flavors & Fragrances Inc | 203,871 | 16.8M $ | 0.24 % |
| 47 | Old Dominion Freight Line Inc | 82,514 | 16.8M $ | 0.24 % |
| 48 | Verizon Communications Inc | 333,946 | 16.7M $ | 0.24 % |
| 49 | Viatris Inc | 1,121,459 | 16.7M $ | 0.24 % |
| 50 | SLB Ltd | 325,830 | 16.7M $ | 0.24 % |
| 51 | AES Corp/The | 966,023 | 16.7M $ | 0.24 % |
| 52 | Kinder Morgan, Inc. | 501,358 | 16.7M $ | 0.24 % |
| 53 | Johnson Controls International plc | 115,112 | 16.6M $ | 0.23 % |
| 54 | Exxon Mobil Corp | 108,798 | 16.6M $ | 0.23 % |
| 55 | Colgate-Palmolive Co | 167,236 | 16.6M $ | 0.23 % |
| 56 | Dollar General Corp | 105,895 | 16.5M $ | 0.23 % |
| 57 | Clorox Co/The | 130,034 | 16.5M $ | 0.23 % |
| 58 | Halliburton Co | 459,061 | 16.5M $ | 0.23 % |
| 59 | Sysco Corp | 181,203 | 16.5M $ | 0.23 % |
| 60 | Merck & Co Inc | 133,261 | 16.5M $ | 0.23 % |
| 61 | Honeywell International Inc | 67,724 | 16.5M $ | 0.23 % |
| 62 | Williams Cos Inc/The | 220,349 | 16.5M $ | 0.23 % |
| 63 | Amgen Inc | 42,270 | 16.4M $ | 0.23 % |
| 64 | Corteva Inc | 204,779 | 16.4M $ | 0.23 % |
| 65 | KLA Corp | 10,760 | 16.4M $ | 0.23 % |
| 66 | Analog Devices Inc | 45,958 | 16.4M $ | 0.23 % |
| 67 | Westinghouse Air Brake Technologies Corp | 61,838 | 16.3M $ | 0.23 % |
| 68 | DuPont de Nemours Inc | 325,467 | 16.3M $ | 0.23 % |
| 69 | Dow Inc | 529,250 | 16.3M $ | 0.23 % |
| 70 | Quanta Services Inc | 28,842 | 16.2M $ | 0.23 % |
| 71 | Bristol-Myers Squibb Co | 260,323 | 16.2M $ | 0.23 % |
| 72 | McKesson Corp | 16,395 | 16.2M $ | 0.23 % |
| 73 | Philip Morris International Inc. | 86,548 | 16.2M $ | 0.23 % |
| 74 | Hasbro Inc | 162,258 | 16.2M $ | 0.23 % |
| 75 | Nordson Corp | 55,015 | 16.1M $ | 0.23 % |
| 76 | Southwest Airlines Co | 327,259 | 16.1M $ | 0.23 % |
| 77 | Caterpillar Inc | 21,664 | 16.1M $ | 0.23 % |
| 78 | ON Semiconductor Corp | 241,944 | 16.1M $ | 0.23 % |
| 79 | Johnson & Johnson | 64,545 | 16M $ | 0.23 % |
| 80 | Target Corp | 140,891 | 16M $ | 0.23 % |
| 81 | Garmin Ltd | 63,397 | 16M $ | 0.23 % |
| 82 | GE Vernova Inc | 18,337 | 16M $ | 0.23 % |
| 83 | Chevron Corp | 85,532 | 16M $ | 0.23 % |
| 84 | PPG Industries Inc | 129,547 | 16M $ | 0.23 % |
| 85 | Ecolab Inc | 51,781 | 16M $ | 0.23 % |
| 86 | Procter & Gamble Co/The | 95,345 | 15.9M $ | 0.22 % |
| 87 | Gilead Sciences Inc | 106,849 | 15.9M $ | 0.22 % |
| 88 | AMETEK Inc | 66,436 | 15.9M $ | 0.22 % |
| 89 | Marriott International Inc/MD | 46,456 | 15.9M $ | 0.22 % |
| 90 | Archer-Daniels-Midland Co | 229,018 | 15.8M $ | 0.22 % |
| 91 | Realty Income Corp | 235,241 | 15.8M $ | 0.22 % |
| 92 | Amcor PLC | 325,149 | 15.7M $ | 0.22 % |
| 93 | Quest Diagnostics Inc | 74,264 | 15.7M $ | 0.22 % |
| 94 | Altria Group, Inc. | 227,145 | 15.7M $ | 0.22 % |
| 95 | Carrier Global Corp | 243,480 | 15.7M $ | 0.22 % |
| 96 | Regency Centers Corp | 198,380 | 15.7M $ | 0.22 % |
| 97 | Kimco Realty Corp | 664,562 | 15.7M $ | 0.22 % |
| 98 | Mosaic Co/The | 561,310 | 15.6M $ | 0.22 % |
| 99 | ConocoPhillips | 137,718 | 15.6M $ | 0.22 % |
| 100 | PPL Corp | 400,815 | 15.6M $ | 0.22 % |
Sector breakdown
- Industrials 13.2 %
- Technology 11.1 %
- Financials 11.1 %
- Health care 8.9 %
- Consumer discretionary 7.3 %
- Utilities 6.2 %
- Consumer staples 5.2 %
- Materials 5.2 %
- Energy 4.2 %
- Real estate 3.3 %
- Communication 3.0 %
- Unattributed 21.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.0 %
- Netherlands 0.4 %
- Ireland 0.4 %
- Bermuda 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 7B $ | 98.95 % |
| 2 | Netherlands | 2 | 30.1M $ | 0.43 % |
| 3 | Ireland | 2 | 29.5M $ | 0.42 % |
| 4 | Bermuda | 1 | 14.1M $ | 0.20 % |
Cite this page
Titelia. "Holdings of Invesco Equally-Weighted S&P 500 Fund". https://titelia.com/en/funds/S000027817