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 |
|---|---|---|---|---|
| 401 | Global Payments Inc | 16,806 | 1.3M $ | 0.03 % |
| 402 | McCormick & Co Inc/MD | 17,977 | 1.3M $ | 0.03 % |
| 403 | Ball Corp | 19,024 | 1.3M $ | 0.03 % |
| 404 | Rollins Inc | 20,835 | 1.3M $ | 0.03 % |
| 405 | HP Inc | 66,352 | 1.3M $ | 0.03 % |
| 406 | Weyerhaeuser Co | 51,172 | 1.3M $ | 0.03 % |
| 407 | JB Hunt Transport Services Inc | 5,340 | 1.2M $ | 0.03 % |
| 408 | Huntington Ingalls Industries, Inc. | 2,786 | 1.2M $ | 0.03 % |
| 409 | Textron Inc | 12,510 | 1.2M $ | 0.03 % |
| 410 | Insulet Corp | 4,994 | 1.2M $ | 0.03 % |
| 411 | Las Vegas Sands Corp | 21,598 | 1.2M $ | 0.03 % |
| 412 | Viatris Inc | 81,761 | 1.2M $ | 0.03 % |
| 413 | Deckers Outdoor Corp | 10,346 | 1.2M $ | 0.03 % |
| 414 | Hologic Inc | 15,799 | 1.2M $ | 0.03 % |
| 415 | Incyte Corp | 11,707 | 1.2M $ | 0.03 % |
| 416 | Cooper Cos Inc/The | 14,113 | 1.2M $ | 0.03 % |
| 417 | Genuine Parts Co | 9,875 | 1.2M $ | 0.03 % |
| 418 | Jacobs Solutions Inc | 8,486 | 1.2M $ | 0.03 % |
| 419 | Essex Property Trust Inc | 4,572 | 1.2M $ | 0.03 % |
| 420 | Bunge Global SA | 9,608 | 1.2M $ | 0.03 % |
| 421 | Super Micro Computer Inc | 35,597 | 1.2M $ | 0.03 % |
| 422 | Pentair PLC | 11,617 | 1.2M $ | 0.03 % |
| 423 | CDW Corp/DE | 9,242 | 1.1M $ | 0.03 % |
| 424 | Kimco Realty Corp | 48,072 | 1.1M $ | 0.03 % |
| 425 | Trimble Inc | 16,889 | 1.1M $ | 0.03 % |
| 426 | Aptiv PLC | 15,339 | 1.1M $ | 0.03 % |
| 427 | IDEX Corp | 5,313 | 1.1M $ | 0.03 % |
| 428 | Mid-America Apartment Communities, Inc. | 8,311 | 1.1M $ | 0.03 % |
| 429 | Nordson Corp | 3,789 | 1.1M $ | 0.03 % |
| 430 | F5 Inc | 4,095 | 1.1M $ | 0.03 % |
| 431 | CF Industries Holdings Inc | 11,072 | 1.1M $ | 0.03 % |
| 432 | Clorox Co/The | 8,659 | 1.1M $ | 0.03 % |
| 433 | Tyler Technologies Inc | 3,054 | 1.1M $ | 0.03 % |
| 434 | Avery Dennison Corp | 5,487 | 1.1M $ | 0.03 % |
| 435 | Masco Corp | 14,744 | 1.1M $ | 0.02 % |
| 436 | Invitation Homes Inc | 40,035 | 1.1M $ | 0.02 % |
| 437 | TKO Group Holdings Inc | 4,706 | 1.1M $ | 0.02 % |
| 438 | LyondellBasell Industries NV | 18,279 | 1.1M $ | 0.02 % |
| 439 | Akamai Technologies Inc | 10,213 | 1M $ | 0.02 % |
| 440 | Everest Group Ltd | 2,980 | 999.8K $ | 0.02 % |
| 441 | Ralph Lauren Corp | 2,751 | 997.5K $ | 0.02 % |
| 442 | Allegion plc | 6,107 | 984.1K $ | 0.02 % |
| 443 | Stanley Black & Decker Inc | 10,995 | 951K $ | 0.02 % |
| 444 | Hasbro Inc | 9,464 | 942.5K $ | 0.02 % |
| 445 | Generac Holdings Inc | 4,166 | 938.9K $ | 0.02 % |
| 446 | Regency Centers Corp | 11,685 | 923.1K $ | 0.02 % |
| 447 | Align Technology Inc | 4,737 | 900.5K $ | 0.02 % |
| 448 | Gen Digital Inc | 39,839 | 899.2K $ | 0.02 % |
| 449 | Host Hotels & Resorts Inc | 45,400 | 889.4K $ | 0.02 % |
| 450 | Domino's Pizza Inc | 2,207 | 888.3K $ | 0.02 % |
| 451 | J M Smucker Co/The | 7,573 | 878.1K $ | 0.02 % |
| 452 | AES Corp/The | 50,552 | 873.5K $ | 0.02 % |
| 453 | Healthpeak Properties Inc | 49,333 | 872.2K $ | 0.02 % |
| 454 | Best Buy Co Inc | 13,871 | 859.6K $ | 0.02 % |
| 455 | Pinnacle West Capital Corp. | 8,496 | 852.1K $ | 0.02 % |
| 456 | GoDaddy Inc | 9,593 | 836.1K $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 5,138 | 834.7K $ | 0.02 % |
| 458 | Fox Corp | 14,791 | 833.3K $ | 0.02 % |
| 459 | Invesco Ltd | 31,596 | 829.7K $ | 0.02 % |
| 460 | Globe Life Inc | 5,651 | 820.9K $ | 0.02 % |
| 461 | Builders FirstSource Inc | 7,850 | 818.7K $ | 0.02 % |
| 462 | Camden Property Trust | 7,553 | 818.3K $ | 0.02 % |
| 463 | Assurant Inc | 3,555 | 816.2K $ | 0.02 % |
| 464 | Universal Health Services Inc | 3,921 | 808.1K $ | 0.02 % |
| 465 | Zebra Technologies Corp | 3,596 | 805.4K $ | 0.02 % |
| 466 | Gartner Inc | 5,117 | 804.4K $ | 0.02 % |
| 467 | Norwegian Cruise Line Holdings Ltd | 32,318 | 801.2K $ | 0.02 % |
| 468 | UDR Inc | 21,349 | 800.6K $ | 0.02 % |
| 469 | Revvity Inc | 8,048 | 791.2K $ | 0.02 % |
| 470 | Solventum Corp | 10,466 | 776.6K $ | 0.02 % |
| 471 | APA Corp | 25,177 | 764.6K $ | 0.02 % |
| 472 | Trade Desk Inc/The | 31,257 | 744.5K $ | 0.02 % |
| 473 | Baxter International Inc | 36,492 | 743.3K $ | 0.02 % |
| 474 | Conagra Brands Inc | 33,957 | 653.7K $ | 0.02 % |
| 475 | Bio-Techne Corp | 11,061 | 652.6K $ | 0.02 % |
| 476 | Wynn Resorts Ltd | 5,993 | 648.4K $ | 0.02 % |
| 477 | News Corp | 26,583 | 645.7K $ | 0.02 % |
| 478 | Skyworks Solutions Inc | 10,554 | 628.8K $ | 0.01 % |
| 479 | Mosaic Co/The | 22,532 | 627.3K $ | 0.01 % |
| 480 | Charles River Laboratories International Inc | 3,494 | 623.6K $ | 0.01 % |
| 481 | Federal Realty Investment Trust | 5,573 | 606.2K $ | 0.01 % |
| 482 | BXP Inc | 10,462 | 602.4K $ | 0.01 % |
| 483 | Alexandria Real Estate Equities, Inc. | 11,042 | 596.7K $ | 0.01 % |
| 484 | Molson Coors Beverage Co | 12,019 | 588.8K $ | 0.01 % |
| 485 | Henry Schein Inc | 7,103 | 585.2K $ | 0.01 % |
| 486 | Franklin Resources Inc | 21,820 | 579.1K $ | 0.01 % |
| 487 | FactSet Research Systems Inc | 2,659 | 576.5K $ | 0.01 % |
| 488 | Molina Healthcare Inc | 3,649 | 562.1K $ | 0.01 % |
| 489 | EPAM Systems Inc | 3,922 | 553K $ | 0.01 % |
| 490 | Fox Corp | 10,536 | 545K $ | 0.01 % |
| 491 | MGM Resorts International | 14,562 | 536.8K $ | 0.01 % |
| 492 | Hormel Foods Corp | 20,693 | 529.7K $ | 0.01 % |
| 493 | Match Group Inc | 16,758 | 529.6K $ | 0.01 % |
| 494 | Pool Corp | 2,327 | 528.6K $ | 0.01 % |
| 495 | Erie Indemnity Co | 1,803 | 485.8K $ | 0.01 % |
| 496 | Lamb Weston Holdings Inc | 9,892 | 476.7K $ | 0.01 % |
| 497 | A O Smith Corp | 5,771 | 450.1K $ | 0.01 % |
| 498 | Paycom Software Inc | 3,469 | 436.5K $ | 0.01 % |
| 499 | DaVita Inc | 2,506 | 391.7K $ | 0.01 % |
| 500 | Campbell's Company/The | 13,948 | 375.9K $ | 0.01 % |
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