Holdings of Invesco NASDAQ 100 Index Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · Original filing · Compare with another fund · Report an error
- Net assets
- 314.9M $ including 305M $ in equities, 96.8 %
- Positions
- 101 in 6 countries
- Top ten
- 46.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 117,928 | 24.9M $ | 7.91 % |
| 2 | Apple Inc | 71,249 | 22.2M $ | 7.06 % |
| 3 | Microsoft Corp | 36,042 | 16.2M $ | 5.15 % |
| 4 | Micron Technology Inc | 15,082 | 14.6M $ | 4.65 % |
| 5 | Amazon.com Inc | 52,100 | 14.1M $ | 4.48 % |
| 6 | Advanced Micro Devices Inc | 21,861 | 11.3M $ | 3.58 % |
| 7 | Alphabet Inc | 28,262 | 10.7M $ | 3.41 % |
| 8 | Tesla Inc | 24,230 | 10.6M $ | 3.35 % |
| 9 | Broadcom Inc | 23,016 | 10.3M $ | 3.27 % |
| 10 | Alphabet Inc | 26,397 | 9.9M $ | 3.16 % |
| 11 | Meta Platforms Inc | 14,320 | 9.1M $ | 2.88 % |
| 12 | Intel Corp | 66,802 | 7.7M $ | 2.43 % |
| 13 | Walmart Inc | 65,511 | 7.6M $ | 2.41 % |
| 14 | CISCO SYSTEMS INC | 52,846 | 6.4M $ | 2.02 % |
| 15 | Costco Wholesale Corp | 5,952 | 5.7M $ | 1.81 % |
| 16 | Lam Research Corp | 16,701 | 5.3M $ | 1.69 % |
| 17 | Netflix Inc | 56,501 | 4.9M $ | 1.54 % |
| 18 | Palantir Technologies Inc | 30,672 | 4.8M $ | 1.52 % |
| 19 | Applied Materials Inc | 10,645 | 4.8M $ | 1.52 % |
| 20 | Texas Instruments Inc | 12,153 | 3.7M $ | 1.18 % |
| 21 | QUALCOMM Inc | 14,285 | 3.6M $ | 1.14 % |
| 22 | KLA Corp | 1,759 | 3.4M $ | 1.07 % |
| 23 | Sandisk Corp | 1,981 | 3.4M $ | 1.07 % |
| 24 | Linde PLC | 6,218 | 3.1M $ | 0.98 % |
| 25 | Palo Alto Networks Inc | 10,962 | 3.1M $ | 0.98 % |
| 26 | T-Mobile US Inc | 14,799 | 2.8M $ | 0.88 % |
| 27 | Analog Devices Inc | 6,560 | 2.7M $ | 0.86 % |
| 28 | PepsiCo Inc | 18,365 | 2.6M $ | 0.84 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,931 | 2.6M $ | 0.82 % |
| 30 | AppLovin Corp | 4,102 | 2.5M $ | 0.80 % |
| 31 | Crowdstrike Holdings Inc | 3,362 | 2.5M $ | 0.78 % |
| 32 | Amgen Inc | 7,195 | 2.4M $ | 0.77 % |
| 33 | WESTERN DIGITAL CORP | 4,534 | 2.4M $ | 0.76 % |
| 34 | Marvell Technology Inc | 11,629 | 2.4M $ | 0.76 % |
| 35 | Gilead Sciences Inc | 16,561 | 2.2M $ | 0.71 % |
| 36 | Honeywell International Inc | 8,497 | 2M $ | 0.64 % |
| 37 | Intuitive Surgical Inc | 4,741 | 2M $ | 0.64 % |
| 38 | Shopify Inc | 16,415 | 1.9M $ | 0.62 % |
| 39 | ASML Holding NV | 1,175 | 1.9M $ | 0.60 % |
| 40 | Booking Holdings Inc | 10,590 | 1.8M $ | 0.56 % |
| 41 | Vertex Pharmaceuticals Inc | 3,421 | 1.5M $ | 0.49 % |
| 42 | STARBUCKS CORP | 15,266 | 1.5M $ | 0.48 % |
| 43 | Adobe Inc | 5,484 | 1.4M $ | 0.45 % |
| 44 | CONSTELLATION ENERGY CORP | 4,877 | 1.4M $ | 0.45 % |
| 45 | Cadence Design Systems Inc | 3,704 | 1.4M $ | 0.44 % |
| 46 | Fortinet Inc | 9,922 | 1.4M $ | 0.43 % |
| 47 | Marriott International Inc/MD | 3,552 | 1.3M $ | 0.42 % |
| 48 | Intuit Inc | 3,736 | 1.2M $ | 0.39 % |
| 49 | Synopsys Inc | 2,567 | 1.2M $ | 0.39 % |
| 50 | Automatic Data Processing Inc | 5,403 | 1.2M $ | 0.38 % |
| 51 | Comcast Corp | 48,154 | 1.2M $ | 0.38 % |
| 52 | Monster Beverage Corp | 13,170 | 1.2M $ | 0.37 % |
| 53 | MERCADOLIBRE INC | 682 | 1.2M $ | 0.37 % |
| 54 | CSX Corp | 25,013 | 1.1M $ | 0.36 % |
| 55 | NXP Semiconductors NV | 3,403 | 1.1M $ | 0.35 % |
| 56 | Datadog Inc | 4,360 | 1.1M $ | 0.34 % |
| 57 | Mondelez International Inc | 17,273 | 1.1M $ | 0.34 % |
| 58 | MONOLITHIC POWER SYSTEMS INC | 662 | 1M $ | 0.33 % |
| 59 | Ross Stores Inc | 4,367 | 1M $ | 0.32 % |
| 60 | O'Reilly Automotive Inc | 11,317 | 983.2K $ | 0.31 % |
| 61 | American Electric Power Co Inc | 7,312 | 926.2K $ | 0.29 % |
| 62 | Cintas Corp | 5,395 | 923.9K $ | 0.29 % |
| 63 | Warner Bros Discovery Inc | 33,586 | 907.2K $ | 0.29 % |
| 64 | DoorDash Inc | 5,553 | 884.5K $ | 0.28 % |
| 65 | Regeneron Pharmaceuticals Inc | 1,406 | 864.4K $ | 0.27 % |
| 66 | Baker Hughes Co | 13,093 | 836.4K $ | 0.27 % |
| 67 | LUMENTUM HOLDINGS INC | 950 | 812.2K $ | 0.26 % |
| 68 | PACCAR Inc | 7,121 | 785.9K $ | 0.25 % |
| 69 | PDD Holdings Inc | 9,023 | 761.9K $ | 0.24 % |
| 70 | Airbnb Inc | 5,608 | 747.6K $ | 0.24 % |
| 71 | Diamondback Energy Inc | 3,741 | 716.3K $ | 0.23 % |
| 72 | Microchip Technology Inc | 7,190 | 680.5K $ | 0.22 % |
| 73 | Fastenal Co | 15,181 | 671K $ | 0.21 % |
| 74 | Electronic Arts Inc | 3,311 | 667.9K $ | 0.21 % |
| 75 | Xcel Energy Inc | 8,338 | 662.9K $ | 0.21 % |
| 76 | Strategy Inc | 4,159 | 661.7K $ | 0.21 % |
| 77 | ARM Holdings PLC | 1,848 | 652.9K $ | 0.21 % |
| 78 | Autodesk Inc | 2,803 | 648.4K $ | 0.21 % |
| 79 | Ferrovial NV | 9,521 | 647.5K $ | 0.21 % |
| 80 | Old Dominion Freight Line Inc | 2,768 | 623.2K $ | 0.20 % |
| 81 | Exelon Corp | 13,535 | 617.7K $ | 0.20 % |
| 82 | IDEXX Laboratories Inc | 1,054 | 594K $ | 0.19 % |
| 83 | COCA-COLA EUROPACIFIC PARTNERS PLC | 6,232 | 565.2K $ | 0.18 % |
| 84 | Take-Two Interactive Software Inc | 2,448 | 548.7K $ | 0.17 % |
| 85 | PayPal Holdings Inc | 12,215 | 546.6K $ | 0.17 % |
| 86 | Keurig Dr Pepper Inc | 17,962 | 539.4K $ | 0.17 % |
| 87 | ALNYLAM PHARMACEUTICALS INC | 1,765 | 533K $ | 0.17 % |
| 88 | Thomson Reuters Corp | 5,892 | 509.7K $ | 0.16 % |
| 89 | Axon Enterprise Inc | 1,063 | 477K $ | 0.15 % |
| 90 | Paychex Inc | 4,746 | 460.3K $ | 0.15 % |
| 91 | Roper Technologies Inc | 1,390 | 452.5K $ | 0.14 % |
| 92 | Copart Inc | 12,798 | 419.4K $ | 0.13 % |
| 93 | Workday Inc | 2,851 | 416.8K $ | 0.13 % |
| 94 | Kraft Heinz Co/The | 15,666 | 376.1K $ | 0.12 % |
| 95 | GE HealthCare Technologies Inc | 6,025 | 375.6K $ | 0.12 % |
| 96 | Dexcom Inc | 5,080 | 374.6K $ | 0.12 % |
| 97 | Cognizant Technology Solutions Corp | 6,327 | 352.8K $ | 0.11 % |
| 98 | Verisk Analytics Inc | 1,834 | 320.9K $ | 0.10 % |
| 99 | Insmed Inc | 2,850 | 304.7K $ | 0.10 % |
| 100 | Zscaler Inc | 2,174 | 303.8K $ | 0.10 % |
Sector breakdown
- Technology 57.2 %
- Communication 13.4 %
- Consumer discretionary 11.6 %
- Consumer staples 6.2 %
- Health care 3.7 %
- Industrials 2.7 %
- Utilities 1.2 %
- Materials 1.0 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 2.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Netherlands 1.2 %
- Canada 0.8 %
- United Kingdom 0.4 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 295.8M $ | 96.97 % |
| 2 | Netherlands | 3 | 3.6M $ | 1.19 % |
| 3 | Canada | 2 | 2.5M $ | 0.81 % |
| 4 | United Kingdom | 2 | 1.2M $ | 0.40 % |
| 5 | Uruguay | 1 | 1.2M $ | 0.38 % |
| 6 | Cayman Islands | 1 | 761.9K $ | 0.25 % |
Cite this page
Titelia. "Holdings of Invesco NASDAQ 100 Index Fund". https://titelia.com/en/funds/S000069698