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 |
|---|---|---|---|---|
| 501 | Alphabet Inc | 18,473 | 5.8M $ | 0.08 % |
| 502 | Fox Corp | 81,215 | 4.2M $ | 0.06 % |
| 503 | News Corp | 122,573 | 3.3M $ | 0.05 % |
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