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 |
|---|---|---|---|---|
| 201 | United Rentals Inc | 4,517 | 3.8M $ | 0.09 % |
| 202 | Aflac Inc | 33,485 | 3.8M $ | 0.09 % |
| 203 | Fastenal Co | 81,496 | 3.8M $ | 0.09 % |
| 204 | Keysight Technologies Inc | 12,200 | 3.7M $ | 0.09 % |
| 205 | IDEXX Laboratories Inc | 5,668 | 3.7M $ | 0.09 % |
| 206 | Autodesk Inc | 15,120 | 3.7M $ | 0.09 % |
| 207 | ONEOK Inc | 44,668 | 3.7M $ | 0.09 % |
| 208 | Target Corp | 32,257 | 3.7M $ | 0.09 % |
| 209 | Carrier Global Corp | 56,199 | 3.6M $ | 0.08 % |
| 210 | Targa Resources Corp | 15,238 | 3.6M $ | 0.08 % |
| 211 | Becton Dickinson & Co | 20,347 | 3.6M $ | 0.08 % |
| 212 | Comfort Systems USA Inc | 2,498 | 3.6M $ | 0.08 % |
| 213 | Edwards Lifesciences Corp | 41,194 | 3.6M $ | 0.08 % |
| 214 | Teradyne Inc | 11,117 | 3.6M $ | 0.08 % |
| 215 | WW Grainger Inc | 3,105 | 3.6M $ | 0.08 % |
| 216 | Exelon Corp | 71,718 | 3.5M $ | 0.08 % |
| 217 | Fortinet Inc | 44,871 | 3.5M $ | 0.08 % |
| 218 | Xcel Energy Inc | 41,992 | 3.5M $ | 0.08 % |
| 219 | Chipotle Mexican Grill Inc | 93,865 | 3.5M $ | 0.08 % |
| 220 | Apollo Global Management Inc | 32,962 | 3.4M $ | 0.08 % |
| 221 | Public Storage | 11,210 | 3.4M $ | 0.08 % |
| 222 | Entergy Corp | 31,703 | 3.4M $ | 0.08 % |
| 223 | Carvana Co | 10,039 | 3.4M $ | 0.08 % |
| 224 | Yum! Brands Inc | 19,710 | 3.3M $ | 0.08 % |
| 225 | Ciena Corp | 9,400 | 3.3M $ | 0.08 % |
| 226 | Republic Services Inc | 14,284 | 3.3M $ | 0.08 % |
| 227 | Rockwell Automation Inc | 7,970 | 3.2M $ | 0.08 % |
| 228 | Westinghouse Air Brake Technologies Corp | 12,136 | 3.2M $ | 0.07 % |
| 229 | Electronic Arts Inc | 15,934 | 3.2M $ | 0.07 % |
| 230 | Dell Technologies Inc | 21,395 | 3.2M $ | 0.07 % |
| 231 | DR Horton Inc | 19,441 | 3.1M $ | 0.07 % |
| 232 | Fifth Third Bancorp | 62,767 | 3.1M $ | 0.07 % |
| 233 | Ameriprise Financial Inc | 6,595 | 3.1M $ | 0.07 % |
| 234 | Sysco Corp | 33,993 | 3.1M $ | 0.07 % |
| 235 | American International Group Inc | 38,303 | 3.1M $ | 0.07 % |
| 236 | CBRE Group Inc | 20,809 | 3.1M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 66,420 | 3.1M $ | 0.07 % |
| 238 | MSCI Inc | 5,334 | 3.1M $ | 0.07 % |
| 239 | Public Service Enterprise Group Inc | 35,434 | 3M $ | 0.07 % |
| 240 | Axon Enterprise Inc | 5,602 | 3M $ | 0.07 % |
| 241 | Delta Air Lines Inc | 46,045 | 3M $ | 0.07 % |
| 242 | PG&E Corp | 156,024 | 3M $ | 0.07 % |
| 243 | Kroger Co/The | 43,279 | 3M $ | 0.07 % |
| 244 | Garmin Ltd | 11,605 | 2.9M $ | 0.07 % |
| 245 | Keurig Dr Pepper Inc | 96,442 | 2.9M $ | 0.07 % |
| 246 | eBay Inc | 32,086 | 2.9M $ | 0.07 % |
| 247 | Vulcan Materials Co | 9,380 | 2.9M $ | 0.07 % |
| 248 | Martin Marietta Materials Inc | 4,281 | 2.9M $ | 0.07 % |
| 249 | Consolidated Edison Inc | 25,622 | 2.9M $ | 0.07 % |
| 250 | Nucor Corp | 16,246 | 2.9M $ | 0.07 % |
| 251 | Ventas Inc | 33,345 | 2.9M $ | 0.07 % |
| 252 | Microchip Technology Inc | 38,365 | 2.9M $ | 0.07 % |
| 253 | Coinbase Global Inc | 16,197 | 2.8M $ | 0.07 % |
| 254 | MetLife Inc | 39,289 | 2.8M $ | 0.07 % |
| 255 | Nasdaq Inc | 32,021 | 2.8M $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 19,781 | 2.8M $ | 0.07 % |
| 257 | Crown Castle Inc | 30,914 | 2.8M $ | 0.06 % |
| 258 | GE HealthCare Technologies Inc | 32,336 | 2.7M $ | 0.06 % |
| 259 | EQT Corp | 44,301 | 2.7M $ | 0.06 % |
| 260 | Occidental Petroleum Corp | 51,054 | 2.7M $ | 0.06 % |
| 261 | WEC Energy Group Inc | 23,092 | 2.7M $ | 0.06 % |
| 262 | Roper Technologies Inc | 7,641 | 2.7M $ | 0.06 % |
| 263 | ResMed Inc | 10,362 | 2.7M $ | 0.06 % |
| 264 | Old Dominion Freight Line Inc | 13,062 | 2.7M $ | 0.06 % |
| 265 | Kimberly-Clark Corp | 23,558 | 2.6M $ | 0.06 % |
| 266 | Take-Two Interactive Software Inc | 12,330 | 2.6M $ | 0.06 % |
| 267 | Kenvue Inc | 135,998 | 2.6M $ | 0.06 % |
| 268 | Datadog Inc | 23,102 | 2.6M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 25,633 | 2.6M $ | 0.06 % |
| 270 | Otis Worldwide Corp | 27,665 | 2.6M $ | 0.06 % |
| 271 | State Street Corp | 19,828 | 2.6M $ | 0.06 % |
| 272 | Hershey Co/The | 10,518 | 2.5M $ | 0.06 % |
| 273 | Block Inc | 38,878 | 2.5M $ | 0.06 % |
| 274 | Prudential Financial, Inc. | 24,846 | 2.4M $ | 0.06 % |
| 275 | United Airlines Holdings Inc | 22,981 | 2.4M $ | 0.06 % |
| 276 | Agilent Technologies Inc | 20,125 | 2.4M $ | 0.06 % |
| 277 | Dollar General Corp | 15,625 | 2.4M $ | 0.06 % |
| 278 | NRG Energy Inc | 13,604 | 2.4M $ | 0.06 % |
| 279 | Carnival Corp | 77,079 | 2.4M $ | 0.06 % |
| 280 | Huntington Bancshares Inc/OH | 144,112 | 2.4M $ | 0.06 % |
| 281 | Copart Inc | 63,208 | 2.4M $ | 0.06 % |
| 282 | Ingersoll Rand Inc | 25,524 | 2.4M $ | 0.06 % |
| 283 | Fiserv Inc | 38,181 | 2.4M $ | 0.06 % |
| 284 | Fair Isaac Corp | 1,683 | 2.4M $ | 0.06 % |
| 285 | M&T Bank Corp | 10,910 | 2.4M $ | 0.06 % |
| 286 | Archer-Daniels-Midland Co | 34,114 | 2.4M $ | 0.06 % |
| 287 | EMCOR Group Inc | 3,178 | 2.3M $ | 0.05 % |
| 288 | Diamondback Energy Inc | 13,221 | 2.3M $ | 0.05 % |
| 289 | VICI Properties Inc | 75,872 | 2.3M $ | 0.05 % |
| 290 | Extra Space Storage Inc | 15,067 | 2.3M $ | 0.05 % |
| 291 | Iron Mountain Inc | 20,983 | 2.3M $ | 0.05 % |
| 292 | Teledyne Technologies Inc | 3,333 | 2.3M $ | 0.05 % |
| 293 | Tapestry Inc | 14,528 | 2.3M $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 31,615 | 2.3M $ | 0.05 % |
| 295 | Xylem Inc/NY | 17,283 | 2.2M $ | 0.05 % |
| 296 | Waters Corp | 6,979 | 2.2M $ | 0.05 % |
| 297 | Cboe Global Markets Inc | 7,428 | 2.2M $ | 0.05 % |
| 298 | Cognizant Technology Solutions Corp. | 34,262 | 2.2M $ | 0.05 % |
| 299 | Dover Corp | 9,736 | 2.2M $ | 0.05 % |
| 300 | DTE Energy Co | 14,743 | 2.2M $ | 0.05 % |
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