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 |
|---|---|---|---|---|
| 101 | Carnival Corp | 495,017 | 15.6M $ | 0.22 % |
| 102 | American Electric Power Co Inc | 116,604 | 15.6M $ | 0.22 % |
| 103 | General Electric Co | 45,545 | 15.6M $ | 0.22 % |
| 104 | Yum! Brands Inc | 92,648 | 15.6M $ | 0.22 % |
| 105 | Cboe Global Markets Inc | 51,889 | 15.6M $ | 0.22 % |
| 106 | Live Nation Entertainment Inc | 95,859 | 15.5M $ | 0.22 % |
| 107 | Air Products and Chemicals Inc | 56,318 | 15.5M $ | 0.22 % |
| 108 | Deckers Outdoor Corp | 132,371 | 15.5M $ | 0.22 % |
| 109 | Extra Space Storage Inc | 102,729 | 15.5M $ | 0.22 % |
| 110 | United Parcel Service Inc | 133,793 | 15.5M $ | 0.22 % |
| 111 | CME Group Inc | 48,547 | 15.5M $ | 0.22 % |
| 112 | J M Smucker Co/The | 133,739 | 15.5M $ | 0.22 % |
| 113 | Alexandria Real Estate Equities, Inc. | 286,876 | 15.5M $ | 0.22 % |
| 114 | Valero Energy Corp | 75,745 | 15.5M $ | 0.22 % |
| 115 | Ingersoll Rand Inc | 164,622 | 15.5M $ | 0.22 % |
| 116 | Royal Caribbean Cruises Ltd | 49,819 | 15.5M $ | 0.22 % |
| 117 | Coca-Cola Co/The | 189,875 | 15.5M $ | 0.22 % |
| 118 | CenterPoint Energy Inc | 355,686 | 15.5M $ | 0.22 % |
| 119 | Centene Corp | 344,741 | 15.5M $ | 0.22 % |
| 120 | Darden Restaurants Inc | 72,340 | 15.5M $ | 0.22 % |
| 121 | RTX Corp | 76,300 | 15.5M $ | 0.22 % |
| 122 | Textron Inc | 156,652 | 15.5M $ | 0.22 % |
| 123 | Pinnacle West Capital Corp. | 154,028 | 15.4M $ | 0.22 % |
| 124 | Ameren Corp | 136,352 | 15.4M $ | 0.22 % |
| 125 | Southern Co/The | 158,553 | 15.4M $ | 0.22 % |
| 126 | IDEX Corp | 73,671 | 15.4M $ | 0.22 % |
| 127 | Trane Technologies PLC | 33,341 | 15.4M $ | 0.22 % |
| 128 | EMCOR Group Inc | 21,261 | 15.4M $ | 0.22 % |
| 129 | Monster Beverage Corp | 180,492 | 15.4M $ | 0.22 % |
| 130 | APA Corp | 506,502 | 15.4M $ | 0.22 % |
| 131 | NextEra Energy Inc | 164,035 | 15.4M $ | 0.22 % |
| 132 | Comcast Corp | 496,668 | 15.4M $ | 0.22 % |
| 133 | Jabil Inc | 57,969 | 15.4M $ | 0.22 % |
| 134 | Dover Corp | 68,120 | 15.4M $ | 0.22 % |
| 135 | FirstEnergy Corp | 300,250 | 15.4M $ | 0.22 % |
| 136 | CSX Corp | 359,426 | 15.3M $ | 0.22 % |
| 137 | WW Grainger Inc | 13,390 | 15.3M $ | 0.22 % |
| 138 | Align Technology Inc | 80,588 | 15.3M $ | 0.22 % |
| 139 | AT&T Inc | 546,581 | 15.3M $ | 0.22 % |
| 140 | A O Smith Corp | 196,277 | 15.3M $ | 0.22 % |
| 141 | Hilton Worldwide Holdings Inc | 49,085 | 15.3M $ | 0.22 % |
| 142 | Illinois Tool Works Inc | 52,582 | 15.3M $ | 0.22 % |
| 143 | Public Storage | 49,757 | 15.3M $ | 0.22 % |
| 144 | Entergy Corp | 142,616 | 15.3M $ | 0.22 % |
| 145 | Consolidated Edison Inc | 135,619 | 15.3M $ | 0.22 % |
| 146 | NiSource Inc | 322,553 | 15.3M $ | 0.22 % |
| 147 | Packaging Corp of America | 65,677 | 15.2M $ | 0.21 % |
| 148 | JB Hunt Transport Services Inc | 65,290 | 15.2M $ | 0.21 % |
| 149 | Exelon Corp | 308,020 | 15.2M $ | 0.21 % |
| 150 | CH Robinson Worldwide Inc | 82,173 | 15.2M $ | 0.21 % |
| 151 | Hubbell Inc | 29,745 | 15.2M $ | 0.21 % |
| 152 | Mondelez International Inc | 247,103 | 15.2M $ | 0.21 % |
| 153 | DTE Energy Co | 102,555 | 15.2M $ | 0.21 % |
| 154 | Stanley Black & Decker Inc | 175,733 | 15.2M $ | 0.21 % |
| 155 | Ulta Beauty Inc | 22,194 | 15.2M $ | 0.21 % |
| 156 | Texas Instruments Inc | 71,584 | 15.2M $ | 0.21 % |
| 157 | Franklin Resources Inc | 571,906 | 15.2M $ | 0.21 % |
| 158 | Akamai Technologies Inc | 154,206 | 15.2M $ | 0.21 % |
| 159 | Evergy Inc | 181,351 | 15.2M $ | 0.21 % |
| 160 | TKO Group Holdings Inc | 67,691 | 15.2M $ | 0.21 % |
| 161 | Parker-Hannifin Corp | 14,991 | 15.1M $ | 0.21 % |
| 162 | Starbucks Corp | 154,296 | 15.1M $ | 0.21 % |
| 163 | Monolithic Power Systems Inc | 13,234 | 15.1M $ | 0.21 % |
| 164 | PepsiCo Inc | 89,052 | 15.1M $ | 0.21 % |
| 165 | Devon Energy Corp | 347,074 | 15.1M $ | 0.21 % |
| 166 | Coterra Energy Inc | 493,380 | 15.1M $ | 0.21 % |
| 167 | Ross Stores Inc | 73,320 | 15.1M $ | 0.21 % |
| 168 | Walmart Inc | 117,787 | 15.1M $ | 0.21 % |
| 169 | Masco Corp | 210,137 | 15.1M $ | 0.21 % |
| 170 | HCA Healthcare Inc | 28,399 | 15M $ | 0.21 % |
| 171 | WEC Energy Group Inc | 128,604 | 15M $ | 0.21 % |
| 172 | Steel Dynamics Inc | 77,855 | 15M $ | 0.21 % |
| 173 | Tyson Foods Inc | 231,162 | 15M $ | 0.21 % |
| 174 | Eversource Energy | 197,118 | 15M $ | 0.21 % |
| 175 | Union Pacific Corp | 56,617 | 15M $ | 0.21 % |
| 176 | Fastenal Co | 325,705 | 15M $ | 0.21 % |
| 177 | Simon Property Group Inc | 73,389 | 15M $ | 0.21 % |
| 178 | Cardinal Health, Inc. | 65,263 | 15M $ | 0.21 % |
| 179 | ONEOK Inc | 180,687 | 15M $ | 0.21 % |
| 180 | Costco Wholesale Corp | 14,791 | 15M $ | 0.21 % |
| 181 | Lennox International Inc | 26,228 | 14.9M $ | 0.21 % |
| 182 | Atmos Energy Corp | 79,842 | 14.9M $ | 0.21 % |
| 183 | Xcel Energy Inc | 178,653 | 14.9M $ | 0.21 % |
| 184 | Boeing Co/The | 65,447 | 14.9M $ | 0.21 % |
| 185 | Alliant Energy Corp | 205,695 | 14.9M $ | 0.21 % |
| 186 | Waste Management Inc | 61,761 | 14.9M $ | 0.21 % |
| 187 | Federal Realty Investment Trust | 136,729 | 14.9M $ | 0.21 % |
| 188 | Baxter International Inc | 730,072 | 14.9M $ | 0.21 % |
| 189 | CMS Energy Corp | 190,417 | 14.9M $ | 0.21 % |
| 190 | Chubb Ltd | 43,605 | 14.9M $ | 0.21 % |
| 191 | Kroger Co/The | 217,686 | 14.9M $ | 0.21 % |
| 192 | Becton Dickinson & Co | 84,132 | 14.8M $ | 0.21 % |
| 193 | International Paper Co | 340,775 | 14.8M $ | 0.21 % |
| 194 | Cummins Inc | 25,415 | 14.8M $ | 0.21 % |
| 195 | Duke Energy Corp | 113,287 | 14.8M $ | 0.21 % |
| 196 | EOG Resources Inc | 119,454 | 14.8M $ | 0.21 % |
| 197 | Sherwin-Williams Co/The | 40,859 | 14.8M $ | 0.21 % |
| 198 | Digital Realty Trust Inc | 83,575 | 14.8M $ | 0.21 % |
| 199 | T-Mobile US Inc | 68,102 | 14.8M $ | 0.21 % |
| 200 | Travelers Cos Inc/The | 47,893 | 14.8M $ | 0.21 % |
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