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
- 4.8B $ including 4.6B $ in equities, 97.0 %
- Positions
- 505 in 5 countries
- Top ten
- 38.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,733,595 | 366M $ | 7.66 % |
| 2 | Apple Inc | 1,047,372 | 326.8M $ | 6.84 % |
| 3 | Microsoft Corp | 529,754 | 238.5M $ | 4.99 % |
| 4 | Amazon.com Inc | 696,918 | 188.6M $ | 3.95 % |
| 5 | Alphabet Inc | 415,349 | 158M $ | 3.31 % |
| 6 | Broadcom Inc | 338,249 | 151.1M $ | 3.16 % |
| 7 | Alphabet Inc | 333,640 | 125.6M $ | 2.63 % |
| 8 | Meta Platforms Inc | 156,036 | 98.7M $ | 2.07 % |
| 9 | Tesla Inc | 200,643 | 87.4M $ | 1.83 % |
| 10 | Micron Technology Inc | 80,344 | 78M $ | 1.63 % |
| 11 | Eli Lilly & Co | 56,535 | 62.5M $ | 1.31 % |
| 12 | Berkshire Hathaway Inc | 130,821 | 62.1M $ | 1.30 % |
| 13 | Advanced Micro Devices Inc | 116,315 | 60M $ | 1.26 % |
| 14 | JPMorgan Chase & Co | 192,252 | 57.5M $ | 1.20 % |
| 15 | Exxon Mobil Corp | 298,547 | 43.4M $ | 0.91 % |
| 16 | Visa Inc | 120,188 | 39.2M $ | 0.82 % |
| 17 | Johnson & Johnson | 172,259 | 38.8M $ | 0.81 % |
| 18 | Intel Corp | 334,969 | 38.4M $ | 0.80 % |
| 19 | Walmart Inc | 313,398 | 36.3M $ | 0.76 % |
| 20 | CISCO SYSTEMS INC | 281,876 | 33.9M $ | 0.71 % |
| 21 | Costco Wholesale Corp | 31,666 | 30.3M $ | 0.63 % |
| 22 | CATERPILLAR INC | 33,248 | 29.1M $ | 0.61 % |
| 23 | Mastercard Inc | 58,202 | 28.8M $ | 0.60 % |
| 24 | Lam Research Corp | 89,128 | 28.4M $ | 0.59 % |
| 25 | AbbVie Inc | 126,087 | 27.5M $ | 0.57 % |
| 26 | Oracle Corp | 121,330 | 27.4M $ | 0.57 % |
| 27 | Netflix Inc | 301,214 | 25.9M $ | 0.54 % |
| 28 | Palantir Technologies Inc | 162,979 | 25.5M $ | 0.53 % |
| 29 | Applied Materials Inc | 56,664 | 25.5M $ | 0.53 % |
| 30 | UnitedHealth Group Inc | 64,669 | 24.6M $ | 0.51 % |
| 31 | Bank of America Corp | 473,383 | 24.4M $ | 0.51 % |
| 32 | Chevron Corp | 133,730 | 24.4M $ | 0.51 % |
| 33 | General Electric Co | 74,936 | 24.3M $ | 0.51 % |
| 34 | Procter & Gamble Co/The | 165,868 | 23.8M $ | 0.50 % |
| 35 | Home Depot Inc/The | 71,021 | 22.5M $ | 0.47 % |
| 36 | Goldman Sachs Group Inc/The | 21,435 | 22M $ | 0.46 % |
| 37 | Coca-Cola Co/The | 276,616 | 21.9M $ | 0.46 % |
| 38 | Merck & Co Inc | 177,388 | 21.1M $ | 0.44 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 66,915 | 19.9M $ | 0.42 % |
| 40 | Texas Instruments Inc | 64,745 | 19.8M $ | 0.41 % |
| 41 | Philip Morris International Inc | 111,350 | 19.8M $ | 0.41 % |
| 42 | QUALCOMM Inc | 76,121 | 19.1M $ | 0.40 % |
| 43 | GE VERNOVA INC | 19,250 | 18.6M $ | 0.39 % |
| 44 | KLA Corp | 9,382 | 18M $ | 0.38 % |
| 45 | Morgan Stanley | 86,147 | 17.9M $ | 0.38 % |
| 46 | Sandisk Corp | 10,530 | 17.8M $ | 0.37 % |
| 47 | RTX Corp | 96,309 | 17.3M $ | 0.36 % |
| 48 | Wells Fargo & Co | 221,265 | 17.2M $ | 0.36 % |
| 49 | Linde PLC | 33,434 | 16.6M $ | 0.35 % |
| 50 | Palo Alto Networks Inc | 57,589 | 16.2M $ | 0.34 % |
| 51 | Citigroup Inc | 125,149 | 15.8M $ | 0.33 % |
| 52 | Analog Devices Inc | 34,808 | 14.4M $ | 0.30 % |
| 53 | Verizon Communications Inc | 300,270 | 14.4M $ | 0.30 % |
| 54 | McDonald's Corp | 51,035 | 14.2M $ | 0.30 % |
| 55 | PepsiCo Inc | 97,957 | 14.1M $ | 0.30 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,720 | 13.8M $ | 0.29 % |
| 57 | Thermo Fisher Scientific Inc | 26,957 | 13.3M $ | 0.28 % |
| 58 | Crowdstrike Holdings Inc | 17,988 | 13.1M $ | 0.28 % |
| 59 | Amphenol Corp | 87,547 | 13M $ | 0.27 % |
| 60 | Amgen Inc | 38,654 | 13M $ | 0.27 % |
| 61 | NextEra Energy Inc | 148,576 | 12.9M $ | 0.27 % |
| 62 | Boeing Co/The | 55,920 | 12.9M $ | 0.27 % |
| 63 | Walt Disney Co/The | 126,382 | 12.9M $ | 0.27 % |
| 64 | WESTERN DIGITAL CORP | 24,153 | 12.8M $ | 0.27 % |
| 65 | Salesforce Inc | 66,846 | 12.8M $ | 0.27 % |
| 66 | AT&T Inc | 499,430 | 12.4M $ | 0.26 % |
| 67 | TJX Cos Inc/The | 79,039 | 12.2M $ | 0.26 % |
| 68 | American Express Co | 38,145 | 12.1M $ | 0.25 % |
| 69 | Gilead Sciences Inc | 88,511 | 11.9M $ | 0.25 % |
| 70 | AppLovin Corp | 19,333 | 11.9M $ | 0.25 % |
| 71 | Arista Networks Inc | 74,139 | 11.8M $ | 0.25 % |
| 72 | Union Pacific Corp | 42,333 | 11.1M $ | 0.23 % |
| 73 | Eaton Corp PLC | 27,708 | 11.1M $ | 0.23 % |
| 74 | Intuitive Surgical Inc | 25,526 | 10.8M $ | 0.23 % |
| 75 | Honeywell International Inc | 45,293 | 10.8M $ | 0.23 % |
| 76 | Blackrock Inc | 10,269 | 10.8M $ | 0.23 % |
| 77 | Pfizer Inc | 405,626 | 10.6M $ | 0.22 % |
| 78 | Abbott Laboratories | 123,926 | 10.6M $ | 0.22 % |
| 79 | Charles Schwab Corp/The | 119,162 | 10.4M $ | 0.22 % |
| 80 | Uber Technologies Inc | 146,587 | 10.3M $ | 0.22 % |
| 81 | Welltower Inc | 49,747 | 10.2M $ | 0.21 % |
| 82 | Corning Inc | 55,698 | 10.1M $ | 0.21 % |
| 83 | ConocoPhillips | 87,405 | 10M $ | 0.21 % |
| 84 | Deere & Co | 17,985 | 9.8M $ | 0.20 % |
| 85 | Booking Holdings Inc | 57,490 | 9.6M $ | 0.20 % |
| 86 | Prologis Inc | 66,316 | 9.5M $ | 0.20 % |
| 87 | ServiceNow Inc | 74,645 | 9.3M $ | 0.19 % |
| 88 | S&P Global Inc | 21,818 | 9.3M $ | 0.19 % |
| 89 | Dell Technologies Inc | 21,201 | 8.9M $ | 0.19 % |
| 90 | Vertiv Holdings Co | 27,659 | 8.7M $ | 0.18 % |
| 91 | Lowe's Cos Inc | 40,019 | 8.6M $ | 0.18 % |
| 92 | Newmont Corp | 77,852 | 8.5M $ | 0.18 % |
| 93 | Capital One Financial Corp | 45,111 | 8.5M $ | 0.18 % |
| 94 | CVS Health Corp | 91,954 | 8.4M $ | 0.18 % |
| 95 | Altria Group Inc | 119,758 | 8.3M $ | 0.17 % |
| 96 | Accenture PLC | 44,507 | 8.3M $ | 0.17 % |
| 97 | Bristol-Myers Squibb Co | 145,284 | 8.3M $ | 0.17 % |
| 98 | Danaher Corp | 44,883 | 8.2M $ | 0.17 % |
| 99 | Chubb Ltd | 26,264 | 8.2M $ | 0.17 % |
| 100 | STARBUCKS CORP | 82,208 | 8.2M $ | 0.17 % |
Sector breakdown
- Technology 37.8 %
- Financials 11.0 %
- Communication 10.3 %
- Consumer discretionary 9.6 %
- Health care 8.0 %
- Industrials 7.8 %
- Consumer staples 4.2 %
- Energy 2.5 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.4 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 4.6B $ | 99.48 % |
| 2 | Ireland | 3 | 15.9M $ | 0.34 % |
| 3 | Netherlands | 1 | 5.7M $ | 0.12 % |
| 4 | Bermuda | 1 | 2.3M $ | 0.05 % |
| 5 | Jersey | 1 | 44.1 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Index Fund". https://titelia.com/en/funds/S000027821