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 |
|---|---|---|---|---|
| 101 | Charter Communications Inc | 1,676 | 241.4K $ | 0.08 % |
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