Holdings (Monthly)
Guide ↗
Invesco Equally-Weighted S&P 500 Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Government Fund | N/A | Feb 2026 | 61,907,174 | NEW | $61.9M | — | 0.87% | STIV |
| 2 | Invesco Treasury Portfolio | 825252406 | — | 32,964,982 | NEW | $33.0M | — | 0.46% | STIV |
| 3 | Comfort Systems USA, Inc. | 199908104 | — | 13,052 | NEW | $18.7M | — | 0.26% | EC |
| 4 | Ciena Corp. | 171779309 | — | 51,850 | NEW | $18.1M | — | 0.25% | EC |
| 5 | Amcor PLC | G0250X149 | — | 325,149 | NEW | $15.7M | — | 0.22% | EC |
| 6 | CRH PLC | G25508105 | — | 106,002 | NEW | $12.7M | — | 0.18% | EC |
| 7 | Carvana Co. | 146869102 | — | 28,505 | NEW | $9.5M | — | 0.13% | EC |
| 8 | Ares Management Corp. | 03990B101 | — | 74,776 | NEW | $8.4M | — | 0.12% | EC |
| 9 | N/A | LWEH6 | Feb 2026 | 360 | NEW | $1.7M | — | 0.02% | DE |