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Holdings (Monthly) Guide ↗

Invesco Equally-Weighted S&P 500 Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $7.3B AUM 6 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 9 New 228 Added 271 Reduced 6 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Kellanova 487836108 168,558 SOLD $14.1M
Amcor PLC G0250X107 1,618,807 SOLD $13.8M
Dayforce, Inc. 15677J108 193,392 SOLD $13.4M
LKQ Corp. 501889208 415,169 SOLD $12.3M
Mohawk Industries, Inc. 608190104 98,432 SOLD $11.4M
Solstice Advanced Materials Inc. 83443Q103 191,306 SOLD $9.1M