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 |
|---|---|---|---|---|
| 301 | Otis Worldwide Corp | 146,801 | 13.6M $ | 0.19 % |
| 302 | ResMed Inc | 53,006 | 13.6M $ | 0.19 % |
| 303 | Dollar Tree Inc | 107,301 | 13.6M $ | 0.19 % |
| 304 | Regions Financial Corp | 486,893 | 13.6M $ | 0.19 % |
| 305 | Mid-America Apartment Communities, Inc. | 101,070 | 13.5M $ | 0.19 % |
| 306 | Ralph Lauren Corp | 37,269 | 13.5M $ | 0.19 % |
| 307 | CVS Health Corp | 168,812 | 13.5M $ | 0.19 % |
| 308 | KeyCorp | 649,665 | 13.5M $ | 0.19 % |
| 309 | Kraft Heinz Co/The | 547,479 | 13.5M $ | 0.19 % |
| 310 | General Dynamics Corp | 37,680 | 13.5M $ | 0.19 % |
| 311 | Cincinnati Financial Corp | 81,977 | 13.4M $ | 0.19 % |
| 312 | Hologic Inc | 178,152 | 13.4M $ | 0.19 % |
| 313 | Block Inc | 210,635 | 13.4M $ | 0.19 % |
| 314 | Bank of New York Mellon Corp/The | 112,613 | 13.4M $ | 0.19 % |
| 315 | AvalonBay Communities, Inc. | 75,599 | 13.4M $ | 0.19 % |
| 316 | Arista Networks Inc | 100,154 | 13.4M $ | 0.19 % |
| 317 | O'Reilly Automotive Inc | 142,381 | 13.4M $ | 0.19 % |
| 318 | NVR Inc | 1,776 | 13.4M $ | 0.19 % |
| 319 | TransDigm Group Inc | 10,223 | 13.3M $ | 0.19 % |
| 320 | Assurant Inc | 57,951 | 13.3M $ | 0.19 % |
| 321 | State Street Corp | 103,406 | 13.3M $ | 0.19 % |
| 322 | GE HealthCare Technologies Inc | 157,821 | 13.3M $ | 0.19 % |
| 323 | Meta Platforms Inc | 20,505 | 13.3M $ | 0.19 % |
| 324 | Veralto Corp | 136,380 | 13.3M $ | 0.19 % |
| 325 | PNC Financial Services Group Inc/The | 62,521 | 13.3M $ | 0.19 % |
| 326 | Berkshire Hathaway Inc | 26,288 | 13.3M $ | 0.19 % |
| 327 | Invitation Homes Inc | 503,441 | 13.3M $ | 0.19 % |
| 328 | Estee Lauder Cos Inc/The | 121,062 | 13.3M $ | 0.19 % |
| 329 | Charles Schwab Corp/The | 139,141 | 13.2M $ | 0.19 % |
| 330 | 3M Co | 80,068 | 13.2M $ | 0.19 % |
| 331 | American International Group Inc | 164,419 | 13.2M $ | 0.19 % |
| 332 | Citigroup Inc | 120,003 | 13.2M $ | 0.19 % |
| 333 | MGM Resorts International | 358,363 | 13.2M $ | 0.19 % |
| 334 | Cisco Systems, Inc. | 166,120 | 13.2M $ | 0.19 % |
| 335 | General Mills, Inc. | 291,646 | 13.2M $ | 0.19 % |
| 336 | Lululemon Athletica Inc | 71,101 | 13.2M $ | 0.19 % |
| 337 | Jacobs Solutions Inc | 95,440 | 13.2M $ | 0.19 % |
| 338 | United Airlines Holdings Inc | 123,734 | 13.2M $ | 0.19 % |
| 339 | Aon PLC | 39,203 | 13.2M $ | 0.19 % |
| 340 | Electronic Arts Inc | 65,506 | 13.1M $ | 0.19 % |
| 341 | NXP Semiconductors NV | 57,765 | 13.1M $ | 0.18 % |
| 342 | Crown Castle Inc | 146,451 | 13.1M $ | 0.18 % |
| 343 | Blackrock Inc | 12,305 | 13.1M $ | 0.18 % |
| 344 | Tractor Supply Co | 252,197 | 13.1M $ | 0.18 % |
| 345 | Invesco Ltd | 495,029 | 13M $ | 0.18 % |
| 346 | STERIS PLC | 51,503 | 13M $ | 0.18 % |
| 347 | Walt Disney Co/The | 122,495 | 13M $ | 0.18 % |
| 348 | Allegion plc | 80,604 | 13M $ | 0.18 % |
| 349 | General Motors Co | 164,989 | 13M $ | 0.18 % |
| 350 | Copart Inc | 340,166 | 13M $ | 0.18 % |
| 351 | Equifax Inc | 61,953 | 12.9M $ | 0.18 % |
| 352 | Bio-Techne Corp | 219,154 | 12.9M $ | 0.18 % |
| 353 | Willis Towers Watson PLC | 42,321 | 12.9M $ | 0.18 % |
| 354 | JPMorgan Chase & Co | 42,988 | 12.9M $ | 0.18 % |
| 355 | Verisk Analytics Inc | 62,157 | 12.9M $ | 0.18 % |
| 356 | Fortinet Inc | 163,119 | 12.9M $ | 0.18 % |
| 357 | Goldman Sachs Group Inc/The | 14,989 | 12.9M $ | 0.18 % |
| 358 | Essex Property Trust Inc | 50,458 | 12.9M $ | 0.18 % |
| 359 | Truist Financial Corp | 260,797 | 12.9M $ | 0.18 % |
| 360 | NVIDIA Corp | 72,538 | 12.9M $ | 0.18 % |
| 361 | Moody's Corp | 26,801 | 12.8M $ | 0.18 % |
| 362 | Mastercard Inc | 24,739 | 12.8M $ | 0.18 % |
| 363 | Progressive Corp/The | 59,875 | 12.8M $ | 0.18 % |
| 364 | Rockwell Automation Inc | 31,391 | 12.8M $ | 0.18 % |
| 365 | Expeditors International of Washington Inc | 88,081 | 12.8M $ | 0.18 % |
| 366 | Huntington Bancshares Inc/OH | 759,175 | 12.8M $ | 0.18 % |
| 367 | Campbell's Company/The | 473,070 | 12.7M $ | 0.18 % |
| 368 | Axon Enterprise Inc | 23,454 | 12.7M $ | 0.18 % |
| 369 | CRH PLC | 106,002 | 12.7M $ | 0.18 % |
| 370 | Warner Bros Discovery Inc | 451,443 | 12.7M $ | 0.18 % |
| 371 | Lennar Corp | 111,065 | 12.7M $ | 0.18 % |
| 372 | Global Payments Inc | 165,934 | 12.7M $ | 0.18 % |
| 373 | Visa Inc | 39,573 | 12.7M $ | 0.18 % |
| 374 | Brown-Forman Corp | 438,812 | 12.7M $ | 0.18 % |
| 375 | Abbott Laboratories | 108,781 | 12.7M $ | 0.18 % |
| 376 | Arthur J Gallagher & Co | 55,442 | 12.7M $ | 0.18 % |
| 377 | Erie Indemnity Co | 46,917 | 12.6M $ | 0.18 % |
| 378 | West Pharmaceutical Services Inc | 49,621 | 12.6M $ | 0.18 % |
| 379 | Ameriprise Financial Inc | 26,809 | 12.6M $ | 0.18 % |
| 380 | NIKE Inc | 202,631 | 12.6M $ | 0.18 % |
| 381 | Pool Corp | 55,412 | 12.6M $ | 0.18 % |
| 382 | CBRE Group Inc | 85,101 | 12.6M $ | 0.18 % |
| 383 | Pentair PLC | 126,661 | 12.6M $ | 0.18 % |
| 384 | Delta Air Lines Inc | 190,635 | 12.5M $ | 0.18 % |
| 385 | Mettler-Toledo International Inc | 9,158 | 12.5M $ | 0.18 % |
| 386 | Elevance Health Inc | 39,084 | 12.5M $ | 0.18 % |
| 387 | TE Connectivity PLC | 54,320 | 12.5M $ | 0.18 % |
| 388 | Medtronic PLC | 127,982 | 12.5M $ | 0.18 % |
| 389 | Aptiv PLC | 169,715 | 12.5M $ | 0.18 % |
| 390 | Xylem Inc/NY | 96,281 | 12.5M $ | 0.18 % |
| 391 | Fiserv Inc | 200,257 | 12.5M $ | 0.18 % |
| 392 | Match Group Inc | 394,295 | 12.5M $ | 0.18 % |
| 393 | Molina Healthcare Inc | 80,541 | 12.4M $ | 0.17 % |
| 394 | Leidos Holdings Inc | 70,793 | 12.4M $ | 0.17 % |
| 395 | Super Micro Computer Inc | 381,981 | 12.4M $ | 0.17 % |
| 396 | Domino's Pizza Inc | 30,695 | 12.4M $ | 0.17 % |
| 397 | Brown & Brown Inc | 171,992 | 12.4M $ | 0.17 % |
| 398 | Morgan Stanley | 74,181 | 12.4M $ | 0.17 % |
| 399 | Expand Energy Corp | 114,244 | 12.3M $ | 0.17 % |
| 400 | Universal Health Services Inc | 59,821 | 12.3M $ | 0.17 % |
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