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 |
|---|---|---|---|---|
| 401 | Builders FirstSource Inc | 117,912 | 12.3M $ | 0.17 % |
| 402 | Bank of America Corp | 246,507 | 12.3M $ | 0.17 % |
| 403 | Nasdaq Inc | 139,891 | 12.3M $ | 0.17 % |
| 404 | Paramount Skydance Corp. | 905,647 | 12.2M $ | 0.17 % |
| 405 | Revvity Inc | 124,319 | 12.2M $ | 0.17 % |
| 406 | Charles River Laboratories International Inc | 68,417 | 12.2M $ | 0.17 % |
| 407 | Apple Inc | 46,180 | 12.2M $ | 0.17 % |
| 408 | Danaher Corp | 57,885 | 12.2M $ | 0.17 % |
| 409 | T Rowe Price Group Inc | 128,728 | 12.2M $ | 0.17 % |
| 410 | Constellation Energy Corp. | 36,819 | 12.1M $ | 0.17 % |
| 411 | VeriSign Inc | 53,197 | 12.1M $ | 0.17 % |
| 412 | Genuine Parts Co | 101,578 | 12.1M $ | 0.17 % |
| 413 | Amazon.com Inc | 57,516 | 12.1M $ | 0.17 % |
| 414 | Solventum Corp | 162,773 | 12.1M $ | 0.17 % |
| 415 | Intuitive Surgical Inc | 23,980 | 12.1M $ | 0.17 % |
| 416 | Advanced Micro Devices Inc | 60,207 | 12.1M $ | 0.17 % |
| 417 | MetLife Inc | 167,015 | 12M $ | 0.17 % |
| 418 | IDEXX Laboratories Inc | 18,302 | 12M $ | 0.17 % |
| 419 | S&P Global Inc | 27,133 | 12M $ | 0.17 % |
| 420 | Uber Technologies Inc | 158,402 | 11.9M $ | 0.17 % |
| 421 | Cadence Design Systems Inc | 39,434 | 11.9M $ | 0.17 % |
| 422 | UnitedHealth Group Inc | 40,371 | 11.8M $ | 0.17 % |
| 423 | Raymond James Financial Inc | 77,208 | 11.8M $ | 0.17 % |
| 424 | Jack Henry & Associates Inc | 72,091 | 11.7M $ | 0.17 % |
| 425 | Thermo Fisher Scientific Inc | 22,422 | 11.7M $ | 0.16 % |
| 426 | Wynn Resorts Ltd | 107,857 | 11.7M $ | 0.16 % |
| 427 | Wells Fargo & Co | 142,098 | 11.6M $ | 0.16 % |
| 428 | Skyworks Solutions Inc | 193,738 | 11.5M $ | 0.16 % |
| 429 | Synopsys Inc | 27,864 | 11.5M $ | 0.16 % |
| 430 | Tesla Inc | 28,483 | 11.5M $ | 0.16 % |
| 431 | Take-Two Interactive Software Inc | 54,187 | 11.5M $ | 0.16 % |
| 432 | PTC Inc | 73,037 | 11.4M $ | 0.16 % |
| 433 | Prudential Financial, Inc. | 116,165 | 11.4M $ | 0.16 % |
| 434 | Las Vegas Sands Corp | 200,558 | 11.4M $ | 0.16 % |
| 435 | Hewlett Packard Enterprise Co | 527,756 | 11.3M $ | 0.16 % |
| 436 | Agilent Technologies Inc | 92,919 | 11.3M $ | 0.16 % |
| 437 | Insulet Corp | 45,161 | 11.1M $ | 0.16 % |
| 438 | Best Buy Co Inc | 178,881 | 11.1M $ | 0.16 % |
| 439 | Paychex Inc | 118,100 | 11.1M $ | 0.16 % |
| 440 | NetApp Inc | 111,660 | 11.1M $ | 0.16 % |
| 441 | Boston Scientific Corp | 143,809 | 11.1M $ | 0.16 % |
| 442 | Automatic Data Processing Inc | 51,404 | 11M $ | 0.16 % |
| 443 | Zebra Technologies Corp | 49,138 | 11M $ | 0.16 % |
| 444 | Gen Digital Inc | 484,240 | 10.9M $ | 0.15 % |
| 445 | Autodesk Inc | 44,422 | 10.9M $ | 0.15 % |
| 446 | Capital One Financial Corp | 55,821 | 10.9M $ | 0.15 % |
| 447 | BXP Inc | 189,524 | 10.9M $ | 0.15 % |
| 448 | Synchrony Financial | 157,671 | 10.9M $ | 0.15 % |
| 449 | Microsoft Corp | 27,743 | 10.9M $ | 0.15 % |
| 450 | Lamb Weston Holdings Inc | 226,028 | 10.9M $ | 0.15 % |
| 451 | CDW Corp/DE | 88,726 | 10.9M $ | 0.15 % |
| 452 | Trimble Inc | 161,668 | 10.8M $ | 0.15 % |
| 453 | Fair Isaac Corp | 7,608 | 10.7M $ | 0.15 % |
| 454 | Booking Holdings Inc | 2,526 | 10.7M $ | 0.15 % |
| 455 | IQVIA Holdings Inc | 59,802 | 10.7M $ | 0.15 % |
| 456 | DoorDash Inc | 60,513 | 10.7M $ | 0.15 % |
| 457 | American Express Co | 34,233 | 10.6M $ | 0.15 % |
| 458 | Broadridge Financial Solutions Inc | 56,447 | 10.5M $ | 0.15 % |
| 459 | Expedia Group Inc | 48,641 | 10.5M $ | 0.15 % |
| 460 | Roper Technologies Inc | 29,994 | 10.5M $ | 0.15 % |
| 461 | QUALCOMM Inc | 73,163 | 10.4M $ | 0.15 % |
| 462 | Waters Corp | 32,523 | 10.4M $ | 0.15 % |
| 463 | Tyler Technologies Inc | 29,249 | 10.4M $ | 0.15 % |
| 464 | Cognizant Technology Solutions Corp. | 160,191 | 10.3M $ | 0.15 % |
| 465 | Broadcom Inc | 32,281 | 10.3M $ | 0.15 % |
| 466 | Palo Alto Networks Inc | 69,087 | 10.3M $ | 0.15 % |
| 467 | International Business Machines Corp. | 42,636 | 10.2M $ | 0.14 % |
| 468 | Fidelity National Information Services Inc | 200,167 | 10.2M $ | 0.14 % |
| 469 | Paycom Software Inc | 81,038 | 10.2M $ | 0.14 % |
| 470 | Accenture PLC | 48,757 | 10.2M $ | 0.14 % |
| 471 | Adobe Inc | 38,705 | 10.2M $ | 0.14 % |
| 472 | PayPal Holdings Inc | 217,971 | 10.1M $ | 0.14 % |
| 473 | FactSet Research Systems Inc | 46,256 | 10M $ | 0.14 % |
| 474 | HP Inc | 522,994 | 9.9M $ | 0.14 % |
| 475 | Datadog Inc | 88,169 | 9.9M $ | 0.14 % |
| 476 | Humana Inc | 51,658 | 9.8M $ | 0.14 % |
| 477 | Salesforce Inc | 50,458 | 9.8M $ | 0.14 % |
| 478 | Palantir Technologies Inc | 70,944 | 9.7M $ | 0.14 % |
| 479 | Blackstone Inc | 85,128 | 9.7M $ | 0.14 % |
| 480 | First Solar Inc | 48,938 | 9.7M $ | 0.14 % |
| 481 | Crowdstrike Holdings Inc | 25,659 | 9.5M $ | 0.13 % |
| 482 | Carvana Co | 28,505 | 9.5M $ | 0.13 % |
| 483 | Apollo Global Management Inc | 88,903 | 9.3M $ | 0.13 % |
| 484 | Gartner Inc | 57,740 | 9.1M $ | 0.13 % |
| 485 | GoDaddy Inc | 103,906 | 9.1M $ | 0.13 % |
| 486 | News Corp | 371,852 | 9M $ | 0.13 % |
| 487 | EPAM Systems Inc | 62,585 | 8.8M $ | 0.12 % |
| 488 | CoStar Group Inc | 196,421 | 8.8M $ | 0.12 % |
| 489 | Oracle Corp | 59,778 | 8.7M $ | 0.12 % |
| 490 | Coinbase Global Inc | 48,461 | 8.5M $ | 0.12 % |
| 491 | ServiceNow Inc | 78,091 | 8.4M $ | 0.12 % |
| 492 | Ares Management Corp | 74,776 | 8.4M $ | 0.12 % |
| 493 | KKR & Co Inc | 94,186 | 8.3M $ | 0.12 % |
| 494 | AppLovin Corp | 18,833 | 8.2M $ | 0.12 % |
| 495 | Trade Desk Inc/The | 339,906 | 8.1M $ | 0.11 % |
| 496 | Workday Inc | 59,848 | 8M $ | 0.11 % |
| 497 | Intuit Inc | 19,176 | 7.8M $ | 0.11 % |
| 498 | Robinhood Markets Inc | 97,524 | 7.4M $ | 0.10 % |
| 499 | Alphabet Inc | 23,113 | 7.2M $ | 0.10 % |
| 500 | Fox Corp | 114,018 | 6.4M $ | 0.09 % |
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 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 %
- Netherlands 0.4 %
- Ireland 0.4 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| 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