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 |
|---|---|---|---|---|
| 301 | Ulta Beauty Inc | 3,183 | 2.2M $ | 0.05 % |
| 302 | Ameren Corp | 19,202 | 2.2M $ | 0.05 % |
| 303 | IQVIA Holdings Inc | 12,089 | 2.2M $ | 0.05 % |
| 304 | Texas Pacific Land Corp | 4,110 | 2.2M $ | 0.05 % |
| 305 | Paychex Inc | 22,993 | 2.2M $ | 0.05 % |
| 306 | Halliburton Co | 59,745 | 2.2M $ | 0.05 % |
| 307 | Atmos Energy Corp | 11,395 | 2.1M $ | 0.05 % |
| 308 | Willis Towers Watson PLC | 6,797 | 2.1M $ | 0.05 % |
| 309 | Workday Inc | 15,404 | 2.1M $ | 0.05 % |
| 310 | Verisk Analytics Inc | 9,894 | 2.1M $ | 0.05 % |
| 311 | PPL Corp | 52,512 | 2M $ | 0.05 % |
| 312 | Edison International | 27,315 | 2M $ | 0.05 % |
| 313 | Dexcom Inc | 27,686 | 2M $ | 0.05 % |
| 314 | Eversource Energy | 26,634 | 2M $ | 0.05 % |
| 315 | CenterPoint Energy Inc | 46,345 | 2M $ | 0.05 % |
| 316 | Hewlett Packard Enterprise Co | 93,664 | 2M $ | 0.05 % |
| 317 | Jabil Inc | 7,584 | 2M $ | 0.05 % |
| 318 | Biogen Inc | 10,414 | 2M $ | 0.05 % |
| 319 | Mettler-Toledo International Inc | 1,450 | 2M $ | 0.05 % |
| 320 | PPG Industries Inc | 15,930 | 2M $ | 0.05 % |
| 321 | Tractor Supply Co | 37,510 | 1.9M $ | 0.05 % |
| 322 | Devon Energy Corp | 44,530 | 1.9M $ | 0.05 % |
| 323 | Omnicom Group Inc | 22,644 | 1.9M $ | 0.05 % |
| 324 | Hubbell Inc | 3,773 | 1.9M $ | 0.05 % |
| 325 | Northern Trust Corp | 13,425 | 1.9M $ | 0.04 % |
| 326 | Raymond James Financial Inc | 12,516 | 1.9M $ | 0.04 % |
| 327 | Estee Lauder Cos Inc/The | 17,452 | 1.9M $ | 0.04 % |
| 328 | ON Semiconductor Corp | 28,564 | 1.9M $ | 0.04 % |
| 329 | PulteGroup Inc | 13,837 | 1.9M $ | 0.04 % |
| 330 | FirstEnergy Corp | 36,906 | 1.9M $ | 0.04 % |
| 331 | Qnity Electronics Inc | 14,867 | 1.9M $ | 0.04 % |
| 332 | American Water Works Co Inc | 13,851 | 1.9M $ | 0.04 % |
| 333 | Steel Dynamics Inc | 9,745 | 1.9M $ | 0.04 % |
| 334 | Fidelity National Information Services Inc | 36,761 | 1.9M $ | 0.04 % |
| 335 | Citizens Financial Group Inc | 30,488 | 1.8M $ | 0.04 % |
| 336 | Expand Energy Corp | 16,907 | 1.8M $ | 0.04 % |
| 337 | Live Nation Entertainment Inc | 11,209 | 1.8M $ | 0.04 % |
| 338 | Cincinnati Financial Corp | 11,075 | 1.8M $ | 0.04 % |
| 339 | Equifax Inc | 8,688 | 1.8M $ | 0.04 % |
| 340 | Southwest Airlines Co | 36,712 | 1.8M $ | 0.04 % |
| 341 | Expedia Group Inc | 8,306 | 1.8M $ | 0.04 % |
| 342 | Church & Dwight Co Inc | 17,046 | 1.8M $ | 0.04 % |
| 343 | AvalonBay Communities, Inc. | 10,039 | 1.8M $ | 0.04 % |
| 344 | Williams-Sonoma Inc | 8,646 | 1.8M $ | 0.04 % |
| 345 | Synchrony Financial | 25,568 | 1.8M $ | 0.04 % |
| 346 | Darden Restaurants Inc | 8,257 | 1.8M $ | 0.04 % |
| 347 | STERIS PLC | 6,967 | 1.8M $ | 0.04 % |
| 348 | Lennar Corp | 15,316 | 1.8M $ | 0.04 % |
| 349 | Smurfit Westrock PLC | 37,069 | 1.7M $ | 0.04 % |
| 350 | Regions Financial Corp | 62,247 | 1.7M $ | 0.04 % |
| 351 | Veralto Corp | 17,626 | 1.7M $ | 0.04 % |
| 352 | General Mills, Inc. | 37,866 | 1.7M $ | 0.04 % |
| 353 | Dollar Tree Inc | 13,466 | 1.7M $ | 0.04 % |
| 354 | Labcorp Holdings Inc | 5,885 | 1.7M $ | 0.04 % |
| 355 | CMS Energy Corp | 21,603 | 1.7M $ | 0.04 % |
| 356 | Quest Diagnostics Inc | 7,897 | 1.7M $ | 0.04 % |
| 357 | Coterra Energy Inc | 54,048 | 1.7M $ | 0.04 % |
| 358 | Ares Management Corp | 14,624 | 1.6M $ | 0.04 % |
| 359 | International Paper Co | 37,484 | 1.6M $ | 0.04 % |
| 360 | Humana Inc | 8,538 | 1.6M $ | 0.04 % |
| 361 | Corpay Inc | 4,966 | 1.6M $ | 0.04 % |
| 362 | NiSource Inc | 33,875 | 1.6M $ | 0.04 % |
| 363 | Leidos Holdings Inc | 9,076 | 1.6M $ | 0.04 % |
| 364 | Amcor PLC | 32,773 | 1.6M $ | 0.04 % |
| 365 | Constellation Brands Inc | 10,007 | 1.6M $ | 0.04 % |
| 366 | Equity Residential | 24,578 | 1.6M $ | 0.04 % |
| 367 | CH Robinson Worldwide Inc | 8,386 | 1.6M $ | 0.04 % |
| 368 | Dow Inc | 50,456 | 1.6M $ | 0.04 % |
| 369 | Broadridge Financial Solutions Inc | 8,286 | 1.5M $ | 0.04 % |
| 370 | W R Berkley Corp | 21,312 | 1.5M $ | 0.04 % |
| 371 | SBA Communications Corp | 7,564 | 1.5M $ | 0.04 % |
| 372 | NVR Inc | 202 | 1.5M $ | 0.04 % |
| 373 | First Solar Inc | 7,618 | 1.5M $ | 0.04 % |
| 374 | Brown & Brown Inc | 20,844 | 1.5M $ | 0.03 % |
| 375 | International Flavors & Fragrances Inc | 18,180 | 1.5M $ | 0.03 % |
| 376 | Albemarle Corp | 8,355 | 1.5M $ | 0.03 % |
| 377 | Kraft Heinz Co/The | 60,498 | 1.5M $ | 0.03 % |
| 378 | DuPont de Nemours Inc | 29,742 | 1.5M $ | 0.03 % |
| 379 | Centene Corp | 33,147 | 1.5M $ | 0.03 % |
| 380 | Packaging Corp of America | 6,344 | 1.5M $ | 0.03 % |
| 381 | T Rowe Price Group Inc | 15,492 | 1.5M $ | 0.03 % |
| 382 | Charter Communications, Inc. | 6,247 | 1.5M $ | 0.03 % |
| 383 | Snap-on Inc | 3,692 | 1.4M $ | 0.03 % |
| 384 | Lululemon Athletica Inc | 7,660 | 1.4M $ | 0.03 % |
| 385 | NetApp Inc | 14,170 | 1.4M $ | 0.03 % |
| 386 | Zimmer Biomet Holdings Inc | 14,068 | 1.4M $ | 0.03 % |
| 387 | Expeditors International of Washington Inc | 9,514 | 1.4M $ | 0.03 % |
| 388 | KeyCorp | 65,946 | 1.4M $ | 0.03 % |
| 389 | Evergy Inc | 16,342 | 1.4M $ | 0.03 % |
| 390 | Principal Financial Group Inc | 14,192 | 1.4M $ | 0.03 % |
| 391 | VeriSign Inc | 5,922 | 1.3M $ | 0.03 % |
| 392 | CoStar Group Inc | 30,086 | 1.3M $ | 0.03 % |
| 393 | Fortive Corp | 22,546 | 1.3M $ | 0.03 % |
| 394 | PTC Inc | 8,504 | 1.3M $ | 0.03 % |
| 395 | Loews Corp | 12,030 | 1.3M $ | 0.03 % |
| 396 | Moderna Inc | 24,683 | 1.3M $ | 0.03 % |
| 397 | Alliant Energy Corp | 18,248 | 1.3M $ | 0.03 % |
| 398 | Tyson Foods Inc | 20,093 | 1.3M $ | 0.03 % |
| 399 | West Pharmaceutical Services Inc | 5,107 | 1.3M $ | 0.03 % |
| 400 | Lennox International Inc | 2,266 | 1.3M $ | 0.03 % |
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