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 |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 105,235 | 8.1M $ | 0.19 % |
| 102 | Comcast Corp | 258,001 | 8M $ | 0.19 % |
| 103 | ServiceNow Inc | 73,643 | 8M $ | 0.19 % |
| 104 | Starbucks Corp | 80,706 | 7.9M $ | 0.18 % |
| 105 | Adobe Inc | 29,715 | 7.8M $ | 0.18 % |
| 106 | Southern Co/The | 78,165 | 7.6M $ | 0.18 % |
| 107 | Howmet Aerospace Inc | 28,541 | 7.5M $ | 0.17 % |
| 108 | T-Mobile US Inc | 34,142 | 7.4M $ | 0.17 % |
| 109 | Constellation Energy Corp. | 22,169 | 7.3M $ | 0.17 % |
| 110 | Trane Technologies PLC | 15,741 | 7.3M $ | 0.17 % |
| 111 | Duke Energy Corp | 55,204 | 7.2M $ | 0.17 % |
| 112 | CVS Health Corp | 90,114 | 7.2M $ | 0.17 % |
| 113 | Freeport-McMoRan Inc | 101,933 | 6.9M $ | 0.16 % |
| 114 | Northrop Grumman Corp | 9,523 | 6.9M $ | 0.16 % |
| 115 | Equinix Inc | 6,970 | 6.8M $ | 0.16 % |
| 116 | Western Digital Corp | 24,271 | 6.8M $ | 0.16 % |
| 117 | Intercontinental Exchange Inc | 40,476 | 6.6M $ | 0.16 % |
| 118 | Crowdstrike Holdings Inc | 17,815 | 6.6M $ | 0.15 % |
| 119 | Marsh & McLennan Cos Inc | 34,778 | 6.5M $ | 0.15 % |
| 120 | Williams Cos Inc/The | 86,691 | 6.5M $ | 0.15 % |
| 121 | General Dynamics Corp | 17,998 | 6.4M $ | 0.15 % |
| 122 | American Tower Corp | 33,233 | 6.4M $ | 0.15 % |
| 123 | Waste Management Inc | 26,311 | 6.3M $ | 0.15 % |
| 124 | Seagate Technology Holdings PLC | 15,466 | 6.3M $ | 0.15 % |
| 125 | Sandisk Corp/DE | 9,883 | 6.3M $ | 0.15 % |
| 126 | Johnson Controls International plc | 43,383 | 6.3M $ | 0.15 % |
| 127 | Automatic Data Processing Inc | 28,711 | 6.2M $ | 0.14 % |
| 128 | United Parcel Service Inc | 52,459 | 6.1M $ | 0.14 % |
| 129 | 3M Co | 36,725 | 6.1M $ | 0.14 % |
| 130 | US Bancorp | 110,345 | 6M $ | 0.14 % |
| 131 | Emerson Electric Co. | 39,881 | 6M $ | 0.14 % |
| 132 | HCA Healthcare Inc | 11,339 | 6M $ | 0.14 % |
| 133 | FedEx Corp | 15,410 | 6M $ | 0.14 % |
| 134 | Quanta Services Inc | 10,585 | 6M $ | 0.14 % |
| 135 | Blackstone Inc | 52,421 | 5.9M $ | 0.14 % |
| 136 | Sherwin-Williams Co/The | 16,366 | 5.9M $ | 0.14 % |
| 137 | PNC Financial Services Group Inc/The | 27,838 | 5.9M $ | 0.14 % |
| 138 | Bank of New York Mellon Corp/The | 49,503 | 5.9M $ | 0.14 % |
| 139 | Cadence Design Systems Inc | 19,323 | 5.8M $ | 0.14 % |
| 140 | Cummins Inc | 9,799 | 5.7M $ | 0.13 % |
| 141 | CRH PLC | 47,581 | 5.7M $ | 0.13 % |
| 142 | Motorola Solutions Inc | 11,823 | 5.7M $ | 0.13 % |
| 143 | Colgate-Palmolive Co | 57,221 | 5.7M $ | 0.13 % |
| 144 | CSX Corp | 132,189 | 5.6M $ | 0.13 % |
| 145 | Mondelez International Inc | 91,599 | 5.6M $ | 0.13 % |
| 146 | O'Reilly Automotive Inc | 59,921 | 5.6M $ | 0.13 % |
| 147 | Royal Caribbean Cruises Ltd | 18,004 | 5.6M $ | 0.13 % |
| 148 | Regeneron Pharmaceuticals, Inc. | 7,154 | 5.6M $ | 0.13 % |
| 149 | Ecolab Inc | 18,096 | 5.6M $ | 0.13 % |
| 150 | Cigna Group/The | 18,963 | 5.5M $ | 0.13 % |
| 151 | Synopsys Inc | 13,186 | 5.5M $ | 0.13 % |
| 152 | Illinois Tool Works Inc | 18,740 | 5.4M $ | 0.13 % |
| 153 | SLB Ltd | 106,050 | 5.4M $ | 0.13 % |
| 154 | Marriott International Inc/MD | 15,811 | 5.4M $ | 0.13 % |
| 155 | NIKE Inc | 84,426 | 5.2M $ | 0.12 % |
| 156 | General Motors Co | 66,221 | 5.2M $ | 0.12 % |
| 157 | TransDigm Group Inc | 3,998 | 5.2M $ | 0.12 % |
| 158 | Moody's Corp | 10,891 | 5.2M $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 16,500 | 5.1M $ | 0.12 % |
| 160 | Cencora Inc | 13,763 | 5.1M $ | 0.12 % |
| 161 | Aon PLC | 15,258 | 5.1M $ | 0.12 % |
| 162 | American Electric Power Co Inc | 37,997 | 5.1M $ | 0.12 % |
| 163 | Elevance Health Inc | 15,776 | 5M $ | 0.12 % |
| 164 | Norfolk Southern Corp | 15,929 | 5M $ | 0.12 % |
| 165 | Warner Bros Discovery Inc | 175,905 | 5M $ | 0.12 % |
| 166 | Travelers Cos Inc/The | 15,835 | 4.9M $ | 0.11 % |
| 167 | Cintas Corp | 24,248 | 4.9M $ | 0.11 % |
| 168 | L3Harris Technologies Inc | 13,278 | 4.8M $ | 0.11 % |
| 169 | TE Connectivity PLC | 20,884 | 4.8M $ | 0.11 % |
| 170 | EOG Resources Inc | 38,518 | 4.8M $ | 0.11 % |
| 171 | Ross Stores Inc | 23,087 | 4.7M $ | 0.11 % |
| 172 | Simon Property Group Inc | 23,175 | 4.7M $ | 0.11 % |
| 173 | PACCAR Inc | 37,283 | 4.7M $ | 0.11 % |
| 174 | DoorDash Inc | 26,537 | 4.7M $ | 0.11 % |
| 175 | Kinder Morgan, Inc. | 138,979 | 4.6M $ | 0.11 % |
| 176 | Baker Hughes Co | 70,049 | 4.6M $ | 0.11 % |
| 177 | Truist Financial Corp | 90,811 | 4.5M $ | 0.10 % |
| 178 | Sempra | 46,332 | 4.5M $ | 0.10 % |
| 179 | AutoZone Inc | 1,181 | 4.4M $ | 0.10 % |
| 180 | Valero Energy Corp | 21,652 | 4.4M $ | 0.10 % |
| 181 | Phillips 66 | 28,602 | 4.4M $ | 0.10 % |
| 182 | Realty Income Corp | 65,302 | 4.4M $ | 0.10 % |
| 183 | Air Products and Chemicals Inc | 15,799 | 4.4M $ | 0.10 % |
| 184 | Monster Beverage Corp | 50,630 | 4.3M $ | 0.10 % |
| 185 | KKR & Co Inc | 48,722 | 4.3M $ | 0.10 % |
| 186 | Robinhood Markets Inc | 55,821 | 4.2M $ | 0.10 % |
| 187 | Marathon Petroleum Corp | 21,339 | 4.2M $ | 0.10 % |
| 188 | Arthur J Gallagher & Co | 18,230 | 4.2M $ | 0.10 % |
| 189 | Zoetis Inc | 31,284 | 4.1M $ | 0.10 % |
| 190 | Airbnb Inc | 30,191 | 4.1M $ | 0.10 % |
| 191 | Digital Realty Trust Inc | 22,921 | 4.1M $ | 0.09 % |
| 192 | NXP Semiconductors NV | 17,866 | 4.1M $ | 0.09 % |
| 193 | Allstate Corp/The | 18,576 | 4M $ | 0.09 % |
| 194 | Vistra Corp | 22,609 | 3.9M $ | 0.09 % |
| 195 | Ford Motor Co | 277,820 | 3.9M $ | 0.09 % |
| 196 | AMETEK Inc | 16,342 | 3.9M $ | 0.09 % |
| 197 | Monolithic Power Systems Inc | 3,401 | 3.9M $ | 0.09 % |
| 198 | Cardinal Health, Inc. | 16,866 | 3.9M $ | 0.09 % |
| 199 | Corteva Inc | 47,969 | 3.8M $ | 0.09 % |
| 200 | Dominion Energy Inc | 60,617 | 3.8M $ | 0.09 % |
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