Titelia

Holdings of Invesco S&P 500 Index Fund

AIM Counselor Series Trust (Invesco Counselor Series Trust) · Original filing · Compare with another fund · Report an error

Net assets
4.3B $ including 4.2B $ in equities, 97.3 %
Positions
503 in 4 countries
Top ten
35.4 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,722,405305.2M $7.12 %
2Apple Inc 1,048,025276.9M $6.46 %
3Microsoft Corp 527,052207M $4.83 %
4Amazon.com Inc 689,685144.8M $3.38 %
5Alphabet Inc 412,224128.5M $3.00 %
6Broadcom Inc 334,468106.9M $2.49 %
7Alphabet Inc 329,314102.6M $2.39 %
8Meta Platforms Inc 154,221100M $2.33 %
9Tesla Inc 198,86080M $1.87 %
10Berkshire Hathaway Inc 129,67565.5M $1.53 %
11Eli Lilly & Co 56,15459.1M $1.38 %
12JPMorgan Chase & Co 192,53557.8M $1.35 %
13Exxon Mobil Corp 297,82545.4M $1.06 %
14Johnson & Johnson 171,03042.5M $0.99 %
15Walmart Inc 311,28539.8M $0.93 %
16Visa Inc 119,80138.4M $0.89 %
17Micron Technology Inc 79,68132.9M $0.77 %
18Costco Wholesale Corp 31,46031.8M $0.74 %
19Mastercard Inc 58,20730.1M $0.70 %
20AbbVie Inc 125,46229.1M $0.68 %
21Netflix Inc 300,79728.9M $0.68 %
22Procter & Gamble Co/The 165,87927.7M $0.65 %
23Home Depot Inc/The 70,66026.9M $0.63 %
24General Electric Co 74,87925.6M $0.60 %
25Chevron Corp 134,35925.1M $0.59 %
26Caterpillar Inc 33,22124.7M $0.58 %
27Bank of America Corp 476,91523.8M $0.55 %
28Advanced Micro Devices Inc 115,57123.1M $0.54 %
29Coca-Cola Co/The 274,82522.4M $0.52 %
30Palantir Technologies Inc 162,15922.2M $0.52 %
31Cisco Systems, Inc. 279,74222.2M $0.52 %
32Merck & Co Inc 176,19321.8M $0.51 %
33Applied Materials Inc 56,55221.1M $0.49 %
34Lam Research Corp 89,16220.9M $0.49 %
35Philip Morris International Inc. 110,50220.6M $0.48 %
36RTX Corp 95,17819.3M $0.45 %
37UnitedHealth Group Inc 64,30318.9M $0.44 %
38Goldman Sachs Group Inc/The 21,29118.3M $0.43 %
39Wells Fargo & Co 222,83618.1M $0.42 %
40Oracle Corp 119,39917.4M $0.41 %
41McDonald's Corp. 50,55417.2M $0.40 %
42Linde PLC 33,14816.8M $0.39 %
43GE Vernova Inc 19,26016.8M $0.39 %
44PepsiCo Inc 97,06416.5M $0.38 %
45International Business Machines Corp. 66,35515.9M $0.37 %
46Verizon Communications Inc 299,31415M $0.35 %
47Amgen Inc 38,22514.8M $0.35 %
48Intel Corp 318,29414.5M $0.34 %
49Morgan Stanley 85,74414.3M $0.33 %
50KLA Corp 9,32714.2M $0.33 %
51Abbott Laboratories 121,80114.2M $0.33 %
52AT&T Inc 503,26214.1M $0.33 %
53Citigroup Inc 127,01814M $0.33 %
54Thermo Fisher Scientific Inc 26,67113.9M $0.32 %
55NextEra Energy Inc 147,83913.9M $0.32 %
56Texas Instruments Inc 64,50113.7M $0.32 %
57Walt Disney Co/The 126,73313.4M $0.31 %
58Salesforce Inc 67,58013.2M $0.31 %
59Gilead Sciences Inc 88,07313.1M $0.31 %
60TJX Cos Inc/The 79,00512.8M $0.30 %
61Amphenol Corp 86,89312.7M $0.30 %
62Intuitive Surgical Inc 25,16512.7M $0.30 %
63Boeing Co/The 55,58712.6M $0.30 %
64Analog Devices Inc 34,92312.4M $0.29 %
65American Express Co 38,14211.8M $0.27 %
66Charles Schwab Corp/The 118,57211.3M $0.26 %
67Deere & Co 17,84711.2M $0.26 %
68Pfizer Inc 403,61411.2M $0.26 %
69Union Pacific Corp 42,10711.2M $0.26 %
70Uber Technologies Inc 147,50011.1M $0.26 %
71Honeywell International Inc 45,06911M $0.26 %
72Blackrock Inc 10,24310.9M $0.25 %
73QUALCOMM Inc 76,02810.8M $0.25 %
74Lowe's Cos Inc 39,81210.5M $0.25 %
75Eaton Corp PLC 27,57210.4M $0.24 %
76Welltower Inc 48,72110.1M $0.24 %
77Newmont Corp 77,46610.1M $0.24 %
78ConocoPhillips 87,72110M $0.23 %
79Arista Networks Inc 73,3039.8M $0.23 %
80S&P Global Inc 22,0069.7M $0.23 %
81Booking Holdings Inc 2,2889.7M $0.23 %
82Lockheed Martin Corp 14,4559.5M $0.22 %
83Stryker Corp 24,4339.5M $0.22 %
84Prologis Inc 65,9389.4M $0.22 %
85Danaher Corp 44,6269.4M $0.22 %
86Accenture PLC 44,0229.2M $0.21 %
87Parker-Hannifin Corp 8,9589M $0.21 %
88Bristol-Myers Squibb Co 144,5139M $0.21 %
89Vertex Pharmaceuticals Inc 18,0118.9M $0.21 %
90Progressive Corp/The 41,6278.9M $0.21 %
91Medtronic PLC 91,0508.9M $0.21 %
92Chubb Ltd 25,9828.9M $0.21 %
93Capital One Financial Corp 45,1298.8M $0.21 %
94McKesson Corp 8,7628.7M $0.20 %
95Palo Alto Networks Inc 56,1258.4M $0.20 %
96AppLovin Corp 19,2158.4M $0.19 %
97Corning Inc 55,3848.3M $0.19 %
98Altria Group, Inc. 119,1658.2M $0.19 %
99CME Group Inc 25,5988.2M $0.19 %
100Intuit Inc 19,7928.1M $0.19 %

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Sector breakdown

  • Technology 32.0 %
  • Financials 12.2 %
  • Communication 10.4 %
  • Consumer discretionary 9.8 %
  • Health care 9.5 %
  • Industrials 8.6 %
  • Consumer staples 5.1 %
  • Energy 2.7 %
  • Utilities 2.5 %
  • Materials 2.1 %
  • Real estate 1.6 %
  • Unattributed 3.5 %

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 99.6 %
  • Ireland 0.2 %
  • Netherlands 0.1 %
  • Bermuda 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4984.2B $99.62 %
2Ireland28.3M $0.20 %
3Netherlands25.1M $0.12 %
4Bermuda12.6M $0.06 %
Cite this page

Titelia. "Holdings of Invesco S&P 500 Index Fund". https://titelia.com/en/funds/S000027821