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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,722,405 | 305.2M $ | 7.12 % |
| 2 | Apple Inc | 1,048,025 | 276.9M $ | 6.46 % |
| 3 | Microsoft Corp | 527,052 | 207M $ | 4.83 % |
| 4 | Amazon.com Inc | 689,685 | 144.8M $ | 3.38 % |
| 5 | Alphabet Inc | 412,224 | 128.5M $ | 3.00 % |
| 6 | Broadcom Inc | 334,468 | 106.9M $ | 2.49 % |
| 7 | Alphabet Inc | 329,314 | 102.6M $ | 2.39 % |
| 8 | Meta Platforms Inc | 154,221 | 100M $ | 2.33 % |
| 9 | Tesla Inc | 198,860 | 80M $ | 1.87 % |
| 10 | Berkshire Hathaway Inc | 129,675 | 65.5M $ | 1.53 % |
| 11 | Eli Lilly & Co | 56,154 | 59.1M $ | 1.38 % |
| 12 | JPMorgan Chase & Co | 192,535 | 57.8M $ | 1.35 % |
| 13 | Exxon Mobil Corp | 297,825 | 45.4M $ | 1.06 % |
| 14 | Johnson & Johnson | 171,030 | 42.5M $ | 0.99 % |
| 15 | Walmart Inc | 311,285 | 39.8M $ | 0.93 % |
| 16 | Visa Inc | 119,801 | 38.4M $ | 0.89 % |
| 17 | Micron Technology Inc | 79,681 | 32.9M $ | 0.77 % |
| 18 | Costco Wholesale Corp | 31,460 | 31.8M $ | 0.74 % |
| 19 | Mastercard Inc | 58,207 | 30.1M $ | 0.70 % |
| 20 | AbbVie Inc | 125,462 | 29.1M $ | 0.68 % |
| 21 | Netflix Inc | 300,797 | 28.9M $ | 0.68 % |
| 22 | Procter & Gamble Co/The | 165,879 | 27.7M $ | 0.65 % |
| 23 | Home Depot Inc/The | 70,660 | 26.9M $ | 0.63 % |
| 24 | General Electric Co | 74,879 | 25.6M $ | 0.60 % |
| 25 | Chevron Corp | 134,359 | 25.1M $ | 0.59 % |
| 26 | Caterpillar Inc | 33,221 | 24.7M $ | 0.58 % |
| 27 | Bank of America Corp | 476,915 | 23.8M $ | 0.55 % |
| 28 | Advanced Micro Devices Inc | 115,571 | 23.1M $ | 0.54 % |
| 29 | Coca-Cola Co/The | 274,825 | 22.4M $ | 0.52 % |
| 30 | Palantir Technologies Inc | 162,159 | 22.2M $ | 0.52 % |
| 31 | Cisco Systems, Inc. | 279,742 | 22.2M $ | 0.52 % |
| 32 | Merck & Co Inc | 176,193 | 21.8M $ | 0.51 % |
| 33 | Applied Materials Inc | 56,552 | 21.1M $ | 0.49 % |
| 34 | Lam Research Corp | 89,162 | 20.9M $ | 0.49 % |
| 35 | Philip Morris International Inc. | 110,502 | 20.6M $ | 0.48 % |
| 36 | RTX Corp | 95,178 | 19.3M $ | 0.45 % |
| 37 | UnitedHealth Group Inc | 64,303 | 18.9M $ | 0.44 % |
| 38 | Goldman Sachs Group Inc/The | 21,291 | 18.3M $ | 0.43 % |
| 39 | Wells Fargo & Co | 222,836 | 18.1M $ | 0.42 % |
| 40 | Oracle Corp | 119,399 | 17.4M $ | 0.41 % |
| 41 | McDonald's Corp. | 50,554 | 17.2M $ | 0.40 % |
| 42 | Linde PLC | 33,148 | 16.8M $ | 0.39 % |
| 43 | GE Vernova Inc | 19,260 | 16.8M $ | 0.39 % |
| 44 | PepsiCo Inc | 97,064 | 16.5M $ | 0.38 % |
| 45 | International Business Machines Corp. | 66,355 | 15.9M $ | 0.37 % |
| 46 | Verizon Communications Inc | 299,314 | 15M $ | 0.35 % |
| 47 | Amgen Inc | 38,225 | 14.8M $ | 0.35 % |
| 48 | Intel Corp | 318,294 | 14.5M $ | 0.34 % |
| 49 | Morgan Stanley | 85,744 | 14.3M $ | 0.33 % |
| 50 | KLA Corp | 9,327 | 14.2M $ | 0.33 % |
| 51 | Abbott Laboratories | 121,801 | 14.2M $ | 0.33 % |
| 52 | AT&T Inc | 503,262 | 14.1M $ | 0.33 % |
| 53 | Citigroup Inc | 127,018 | 14M $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 26,671 | 13.9M $ | 0.32 % |
| 55 | NextEra Energy Inc | 147,839 | 13.9M $ | 0.32 % |
| 56 | Texas Instruments Inc | 64,501 | 13.7M $ | 0.32 % |
| 57 | Walt Disney Co/The | 126,733 | 13.4M $ | 0.31 % |
| 58 | Salesforce Inc | 67,580 | 13.2M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 88,073 | 13.1M $ | 0.31 % |
| 60 | TJX Cos Inc/The | 79,005 | 12.8M $ | 0.30 % |
| 61 | Amphenol Corp | 86,893 | 12.7M $ | 0.30 % |
| 62 | Intuitive Surgical Inc | 25,165 | 12.7M $ | 0.30 % |
| 63 | Boeing Co/The | 55,587 | 12.6M $ | 0.30 % |
| 64 | Analog Devices Inc | 34,923 | 12.4M $ | 0.29 % |
| 65 | American Express Co | 38,142 | 11.8M $ | 0.27 % |
| 66 | Charles Schwab Corp/The | 118,572 | 11.3M $ | 0.26 % |
| 67 | Deere & Co | 17,847 | 11.2M $ | 0.26 % |
| 68 | Pfizer Inc | 403,614 | 11.2M $ | 0.26 % |
| 69 | Union Pacific Corp | 42,107 | 11.2M $ | 0.26 % |
| 70 | Uber Technologies Inc | 147,500 | 11.1M $ | 0.26 % |
| 71 | Honeywell International Inc | 45,069 | 11M $ | 0.26 % |
| 72 | Blackrock Inc | 10,243 | 10.9M $ | 0.25 % |
| 73 | QUALCOMM Inc | 76,028 | 10.8M $ | 0.25 % |
| 74 | Lowe's Cos Inc | 39,812 | 10.5M $ | 0.25 % |
| 75 | Eaton Corp PLC | 27,572 | 10.4M $ | 0.24 % |
| 76 | Welltower Inc | 48,721 | 10.1M $ | 0.24 % |
| 77 | Newmont Corp | 77,466 | 10.1M $ | 0.24 % |
| 78 | ConocoPhillips | 87,721 | 10M $ | 0.23 % |
| 79 | Arista Networks Inc | 73,303 | 9.8M $ | 0.23 % |
| 80 | S&P Global Inc | 22,006 | 9.7M $ | 0.23 % |
| 81 | Booking Holdings Inc | 2,288 | 9.7M $ | 0.23 % |
| 82 | Lockheed Martin Corp | 14,455 | 9.5M $ | 0.22 % |
| 83 | Stryker Corp | 24,433 | 9.5M $ | 0.22 % |
| 84 | Prologis Inc | 65,938 | 9.4M $ | 0.22 % |
| 85 | Danaher Corp | 44,626 | 9.4M $ | 0.22 % |
| 86 | Accenture PLC | 44,022 | 9.2M $ | 0.21 % |
| 87 | Parker-Hannifin Corp | 8,958 | 9M $ | 0.21 % |
| 88 | Bristol-Myers Squibb Co | 144,513 | 9M $ | 0.21 % |
| 89 | Vertex Pharmaceuticals Inc | 18,011 | 8.9M $ | 0.21 % |
| 90 | Progressive Corp/The | 41,627 | 8.9M $ | 0.21 % |
| 91 | Medtronic PLC | 91,050 | 8.9M $ | 0.21 % |
| 92 | Chubb Ltd | 25,982 | 8.9M $ | 0.21 % |
| 93 | Capital One Financial Corp | 45,129 | 8.8M $ | 0.21 % |
| 94 | McKesson Corp | 8,762 | 8.7M $ | 0.20 % |
| 95 | Palo Alto Networks Inc | 56,125 | 8.4M $ | 0.20 % |
| 96 | AppLovin Corp | 19,215 | 8.4M $ | 0.19 % |
| 97 | Corning Inc | 55,384 | 8.3M $ | 0.19 % |
| 98 | Altria Group, Inc. | 119,165 | 8.2M $ | 0.19 % |
| 99 | CME Group Inc | 25,598 | 8.2M $ | 0.19 % |
| 100 | Intuit Inc | 19,792 | 8.1M $ | 0.19 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 4.2B $ | 99.62 % |
| 2 | Ireland | 2 | 8.3M $ | 0.20 % |
| 3 | Netherlands | 2 | 5.1M $ | 0.12 % |
| 4 | Bermuda | 1 | 2.6M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Index Fund". https://titelia.com/en/funds/S000027821