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 |
|---|---|---|---|---|
| 201 | Ventas Inc | 171,505 | 14.8M $ | 0.21 % |
| 202 | Snap-on Inc | 38,257 | 14.7M $ | 0.21 % |
| 203 | Cigna Group/The | 50,835 | 14.7M $ | 0.21 % |
| 204 | McCormick & Co Inc/MD | 207,295 | 14.7M $ | 0.21 % |
| 205 | Kenvue Inc | 769,695 | 14.7M $ | 0.21 % |
| 206 | Conagra Brands Inc | 764,399 | 14.7M $ | 0.21 % |
| 207 | Labcorp Holdings Inc | 50,884 | 14.7M $ | 0.21 % |
| 208 | Omnicom Group Inc | 172,192 | 14.7M $ | 0.21 % |
| 209 | Emerson Electric Co. | 97,300 | 14.7M $ | 0.21 % |
| 210 | Charter Communications, Inc. | 62,502 | 14.7M $ | 0.21 % |
| 211 | eBay Inc | 161,335 | 14.7M $ | 0.21 % |
| 212 | Prologis Inc | 102,776 | 14.7M $ | 0.21 % |
| 213 | Williams-Sonoma Inc | 71,251 | 14.7M $ | 0.21 % |
| 214 | Host Hotels & Resorts Inc | 747,679 | 14.6M $ | 0.21 % |
| 215 | McDonald's Corp. | 42,930 | 14.6M $ | 0.21 % |
| 216 | Chipotle Mexican Grill Inc | 392,785 | 14.6M $ | 0.21 % |
| 217 | AutoZone Inc | 3,891 | 14.6M $ | 0.21 % |
| 218 | Public Service Enterprise Group Inc | 169,413 | 14.6M $ | 0.21 % |
| 219 | Cencora Inc | 39,118 | 14.6M $ | 0.21 % |
| 220 | Intel Corp | 318,951 | 14.5M $ | 0.21 % |
| 221 | VICI Properties Inc | 480,228 | 14.5M $ | 0.20 % |
| 222 | Dominion Energy Inc | 229,609 | 14.5M $ | 0.20 % |
| 223 | Dexcom Inc | 197,323 | 14.5M $ | 0.20 % |
| 224 | Diamondback Energy Inc | 83,174 | 14.5M $ | 0.20 % |
| 225 | Henry Schein Inc | 175,687 | 14.5M $ | 0.20 % |
| 226 | Martin Marietta Materials Inc | 21,384 | 14.5M $ | 0.20 % |
| 227 | Home Depot Inc/The | 37,966 | 14.5M $ | 0.20 % |
| 228 | Cintas Corp | 71,850 | 14.5M $ | 0.20 % |
| 229 | Vertex Pharmaceuticals Inc | 29,016 | 14.4M $ | 0.20 % |
| 230 | Hartford Insurance Group Inc/The | 102,358 | 14.4M $ | 0.20 % |
| 231 | Sempra | 149,670 | 14.4M $ | 0.20 % |
| 232 | Fortive Corp | 243,269 | 14.4M $ | 0.20 % |
| 233 | Kimberly-Clark Corp | 129,077 | 14.4M $ | 0.20 % |
| 234 | Hormel Foods Corp | 561,547 | 14.4M $ | 0.20 % |
| 235 | PACCAR Inc | 113,970 | 14.4M $ | 0.20 % |
| 236 | Globe Life Inc | 98,815 | 14.4M $ | 0.20 % |
| 237 | Nucor Corp | 81,124 | 14.3M $ | 0.20 % |
| 238 | Regeneron Pharmaceuticals, Inc. | 18,357 | 14.3M $ | 0.20 % |
| 239 | Zoetis Inc | 109,358 | 14.3M $ | 0.20 % |
| 240 | Avery Dennison Corp | 72,953 | 14.3M $ | 0.20 % |
| 241 | Biogen Inc | 74,661 | 14.3M $ | 0.20 % |
| 242 | EQT Corp | 232,858 | 14.3M $ | 0.20 % |
| 243 | Pfizer Inc | 517,111 | 14.3M $ | 0.20 % |
| 244 | Phillips 66 | 92,634 | 14.3M $ | 0.20 % |
| 245 | Loews Corp | 129,920 | 14.3M $ | 0.20 % |
| 246 | PulteGroup Inc | 104,108 | 14.3M $ | 0.20 % |
| 247 | Norfolk Southern Corp | 45,266 | 14.2M $ | 0.20 % |
| 248 | Republic Services Inc | 62,186 | 14.2M $ | 0.20 % |
| 249 | Interactive Brokers Group Inc | 199,957 | 14.2M $ | 0.20 % |
| 250 | Microchip Technology Inc | 190,588 | 14.2M $ | 0.20 % |
| 251 | Allstate Corp/The | 66,261 | 14.2M $ | 0.20 % |
| 252 | Weyerhaeuser Co | 578,859 | 14.2M $ | 0.20 % |
| 253 | UDR Inc | 378,510 | 14.2M $ | 0.20 % |
| 254 | American Tower Corp | 73,955 | 14.2M $ | 0.20 % |
| 255 | NRG Energy Inc | 79,276 | 14.2M $ | 0.20 % |
| 256 | Incyte Corp | 140,077 | 14.2M $ | 0.20 % |
| 257 | Eaton Corp PLC | 37,717 | 14.2M $ | 0.20 % |
| 258 | Everest Group Ltd | 42,258 | 14.2M $ | 0.20 % |
| 259 | Healthpeak Properties Inc | 801,631 | 14.2M $ | 0.20 % |
| 260 | SBA Communications Corp | 70,453 | 14.2M $ | 0.20 % |
| 261 | MSCI Inc | 24,770 | 14.2M $ | 0.20 % |
| 262 | W R Berkley Corp | 197,235 | 14.1M $ | 0.20 % |
| 263 | M&T Bank Corp | 65,157 | 14.1M $ | 0.20 % |
| 264 | Welltower Inc | 68,208 | 14.1M $ | 0.20 % |
| 265 | Stryker Corp | 36,448 | 14.1M $ | 0.20 % |
| 266 | Airbnb Inc | 104,500 | 14.1M $ | 0.20 % |
| 267 | Eli Lilly & Co | 13,416 | 14.1M $ | 0.20 % |
| 268 | Arch Capital Group Ltd | 140,856 | 14.1M $ | 0.20 % |
| 269 | Principal Financial Group Inc | 147,746 | 14.1M $ | 0.20 % |
| 270 | Zimmer Biomet Holdings Inc | 143,207 | 14.1M $ | 0.20 % |
| 271 | American Water Works Co Inc | 103,567 | 14.1M $ | 0.20 % |
| 272 | Aflac Inc | 124,369 | 14M $ | 0.20 % |
| 273 | F5 Inc | 51,655 | 14M $ | 0.20 % |
| 274 | Ford Motor Co | 994,118 | 14M $ | 0.20 % |
| 275 | Camden Property Trust | 129,265 | 14M $ | 0.20 % |
| 276 | Amphenol Corp | 95,560 | 14M $ | 0.20 % |
| 277 | Vistra Corp | 80,218 | 13.9M $ | 0.20 % |
| 278 | Dell Technologies Inc | 94,187 | 13.9M $ | 0.20 % |
| 279 | Molson Coors Beverage Co | 284,549 | 13.9M $ | 0.20 % |
| 280 | Vulcan Materials Co | 44,870 | 13.9M $ | 0.20 % |
| 281 | Lowe's Cos Inc | 52,518 | 13.9M $ | 0.20 % |
| 282 | Equity Residential | 219,732 | 13.9M $ | 0.20 % |
| 283 | Fifth Third Bancorp | 280,360 | 13.9M $ | 0.20 % |
| 284 | Northern Trust Corp | 96,897 | 13.9M $ | 0.20 % |
| 285 | TJX Cos Inc/The | 85,637 | 13.8M $ | 0.20 % |
| 286 | Netflix Inc | 143,794 | 13.8M $ | 0.20 % |
| 287 | Corpay Inc | 42,566 | 13.8M $ | 0.20 % |
| 288 | Cooper Cos Inc/The | 165,112 | 13.8M $ | 0.19 % |
| 289 | Marathon Petroleum Corp | 69,687 | 13.8M $ | 0.19 % |
| 290 | Rollins Inc | 226,835 | 13.8M $ | 0.19 % |
| 291 | Marsh & McLennan Cos Inc | 73,681 | 13.8M $ | 0.19 % |
| 292 | DR Horton Inc | 85,744 | 13.8M $ | 0.19 % |
| 293 | AbbVie Inc | 59,202 | 13.7M $ | 0.19 % |
| 294 | Constellation Brands Inc | 87,036 | 13.7M $ | 0.19 % |
| 295 | Edwards Lifesciences Corp | 158,855 | 13.7M $ | 0.19 % |
| 296 | Citizens Financial Group Inc | 228,038 | 13.7M $ | 0.19 % |
| 297 | United Rentals Inc | 16,293 | 13.7M $ | 0.19 % |
| 298 | Keurig Dr Pepper Inc | 451,443 | 13.7M $ | 0.19 % |
| 299 | Intercontinental Exchange Inc | 83,122 | 13.6M $ | 0.19 % |
| 300 | US Bancorp | 248,901 | 13.6M $ | 0.19 % |
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