Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) · 503 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco Equally-Weighted S&P 500 Fund |
|---|---|
| Sandisk Corp/DE | 0.50 % |
| Moderna Inc | 0.34 % |
| Texas Pacific Land Corp | 0.33 % |
| Corning Inc | 0.30 % |
| Micron Technology Inc | 0.29 % |
| Teradyne Inc | 0.29 % |
| Western Digital Corp | 0.28 % |
| Qnity Electronics Inc | 0.28 % |
| Keysight Technologies Inc | 0.27 % |
| Freeport-McMoRan Inc | 0.27 % |
| Lockheed Martin Corp | 0.26 % |
| Comfort Systems USA Inc | 0.26 % |
| Newmont Corp | 0.26 % |
| Huntington Ingalls Industries, Inc. | 0.26 % |
| Ball Corp | 0.26 % |
| Howmet Aerospace Inc | 0.26 % |
| Baker Hughes Co | 0.26 % |
| Lam Research Corp | 0.26 % |
| Ciena Corp | 0.25 % |
| Applied Materials Inc | 0.25 % |
| Generac Holdings Inc | 0.25 % |
| Seagate Technology Holdings PLC | 0.25 % |
| FedEx Corp | 0.25 % |
| Equinix Inc | 0.25 % |
| Tapestry Inc | 0.25 % |
| Albemarle Corp | 0.25 % |
| Deere & Co | 0.25 % |
| Motorola Solutions Inc | 0.24 % |
| Edison International | 0.24 % |
| Linde PLC | 0.24 % |
1 funds, 503 lines read.