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
- 213.4M $ including 206.7M $ in equities, 96.9 %
- Positions
- 101 in 5 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Atlassian Corp | 1,891 | 142.1K $ | 0.07 % |
Sector breakdown
- Technology 49.4 %
- Communication 15.7 %
- Consumer discretionary 12.7 %
- Consumer staples 8.3 %
- Health care 5.3 %
- Industrials 3.4 %
- Utilities 1.6 %
- Materials 1.3 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.0 %
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 96.9 %
- Netherlands 1.3 %
- Canada 1.0 %
- Cayman Islands 0.4 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 200.4M $ | 96.93 % |
| 2 | Netherlands | 3 | 2.7M $ | 1.29 % |
| 3 | Canada | 2 | 2.1M $ | 1.03 % |
| 4 | Cayman Islands | 1 | 767.7K $ | 0.37 % |
| 5 | United Kingdom | 2 | 767.7K $ | 0.37 % |
Cite this page
Titelia. "Holdings of Invesco NASDAQ 100 Index Fund". https://titelia.com/en/funds/S000069698