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Holdings (Monthly) Guide ↗

Invesco S&P 500 Index Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $4.8B AUM 143 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 11 New 143 Added 112 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Nov 2025 1,733,595 +11,190 $366.0M +19.9% 7.66% EC
2 Microsoft Corp. 594918104 Nov 2025 529,754 +2,702 $238.5M +15.2% 4.99% EC
3 Amazon.com, Inc. 023135106 Nov 2025 696,918 +7,233 $188.6M +30.2% 3.95% EC
4 Alphabet Inc. 02079K305 Nov 2025 415,349 +3,125 $158.0M +22.9% 3.31% EC
5 Broadcom Inc. 11135F101 Nov 2025 338,249 +3,781 $151.1M +41.4% 3.16% EC
6 Alphabet Inc. 02079K107 Nov 2025 333,640 +4,326 $125.6M +22.5% 2.63% EC
7 Meta Platforms, Inc. 30303M102 Nov 2025 156,036 +1,815 $98.7M -1.3% 2.07% EC
8 Invesco Treasury Portfolio 825252406 Nov 2025 91,162,440 +16,879,782 $91.2M +22.7% 1.91% STIV
9 Tesla, Inc. 88160R101 Nov 2025 200,643 +1,783 $87.4M +9.2% 1.83% EC
10 Micron Technology, Inc. 595112103 Nov 2025 80,344 +663 $78.0M +137.4% 1.63% EC
11 Eli Lilly and Co. 532457108 Nov 2025 56,535 +381 $62.5M +5.8% 1.31% EC
12 Berkshire Hathaway Inc. 084670702 Nov 2025 130,821 +1,146 $62.1M -5.2% 1.30% EC
13 Advanced Micro Devices, Inc. 007903107 Nov 2025 116,315 +744 $60.0M +159.4% 1.26% EC
14 Invesco Government & Agency Portfolio 825252885 Nov 2025 50,123,917 +9,089,113 $50.1M +22.1% 1.05% STIV
15 Exxon Mobil Corp. 30231G102 Nov 2025 298,547 +722 $43.4M -4.5% 0.91% EC
16 Visa Inc. 92826C839 Nov 2025 120,188 +387 $39.2M +2.3% 0.82% EC
17 Johnson & Johnson 478160104 Nov 2025 172,259 +1,229 $38.8M -8.6% 0.81% EC
18 Intel Corp. 458140100 Nov 2025 334,969 +16,675 $38.4M +164.6% 0.80% EC
19 Walmart Inc. 931142103 Nov 2025 313,398 +2,113 $36.3M -8.9% 0.76% EC
20 Cisco Systems, Inc. 17275R102 Nov 2025 281,876 +2,134 $33.9M +52.7% 0.71% EC
21 Costco Wholesale Corp. 22160K105 Nov 2025 31,666 +206 $30.3M -4.8% 0.63% EC
22 Caterpillar Inc. 149123101 Nov 2025 33,248 +27 $29.1M +18.0% 0.61% EC
23 AbbVie Inc. 00287Y109 Nov 2025 126,087 +625 $27.5M -5.7% 0.57% EC
24 Oracle Corp. 68389X105 Nov 2025 121,330 +1,931 $27.4M +57.8% 0.57% EC
25 Netflix, Inc. 64110L106 Nov 2025 301,214 +417 $25.9M -10.5% 0.54% EC
26 Palantir Technologies Inc. 69608A108 Nov 2025 162,979 +820 $25.5M +14.7% 0.53% EC
27 Applied Materials, Inc. 038222105 Nov 2025 56,664 +112 $25.5M +21.1% 0.53% EC
28 UnitedHealth Group Inc. 91324P102 Nov 2025 64,669 +366 $24.6M +30.4% 0.51% EC
29 General Electric Co. 369604301 Nov 2025 74,936 +57 $24.3M -5.3% 0.51% EC
30 Invesco Private Prime Fund N/A Nov 2025 22,687,094 +22,686,748 $22.7M -1963.0% 0.48% STIV
31 Home Depot, Inc. (The) 437076102 Nov 2025 71,021 +361 $22.5M -16.3% 0.47% EC
32 Goldman Sachs Group, Inc. (The) 38141G104 Nov 2025 21,435 +144 $22.0M +20.1% 0.46% EC
33 Coca-Cola Co. (The) 191216100 Nov 2025 276,616 +1,791 $21.9M -2.5% 0.46% EC
34 Merck & Co., Inc. 58933Y105 Nov 2025 177,388 +1,195 $21.1M -3.5% 0.44% EC
35 International Business Machines Corp. 459200101 Nov 2025 66,915 +560 $19.9M +25.0% 0.42% EC
36 Texas Instruments Inc. 882508104 Nov 2025 64,745 +244 $19.8M +44.7% 0.41% EC
37 Philip Morris International Inc. 718172109 Nov 2025 111,350 +848 $19.8M -4.3% 0.41% EC
38 QUALCOMM Inc. 747525103 Nov 2025 76,121 +93 $19.1M +76.5% 0.40% EC
39 KLA Corp. 482480100 Nov 2025 9,382 +55 $18.0M +26.8% 0.38% EC
40 Morgan Stanley 617446448 Nov 2025 86,147 +403 $17.9M +25.5% 0.38% EC
41 Sandisk Corp. 80004C200 Nov 2025 10,530 +647 $17.8M +184.2% 0.37% EC
42 RTX Corp. 75513E101 Nov 2025 96,309 +1,131 $17.3M -10.3% 0.36% EC
43 Linde PLC G54950103 Nov 2025 33,434 +286 $16.6M -1.2% 0.35% EC
44 Palo Alto Networks, Inc. 697435105 Nov 2025 57,589 +1,464 $16.2M +94.1% 0.34% EC
45 Verizon Communications Inc. 92343V104 Nov 2025 300,270 +956 $14.4M -4.3% 0.30% EC
46 McDonald's Corp. 580135101 Nov 2025 51,035 +481 $14.2M -17.4% 0.30% EC
47 PepsiCo, Inc. 713448108 Nov 2025 97,957 +893 $14.1M -14.3% 0.30% EC
48 Seagate Technology Holdings PLC G7997R103 Nov 2025 15,720 +254 $13.8M +119.3% 0.29% EC
49 Thermo Fisher Scientific Inc. 883556102 Nov 2025 26,957 +286 $13.3M -4.5% 0.28% EC
50 CrowdStrike Holdings, Inc. 22788C105 Nov 2025 17,988 +173 $13.1M +98.4% 0.28% EC
51 Amphenol Corp. 032095101 Nov 2025 87,547 +654 $13.0M +2.6% 0.27% EC
52 Amgen Inc. 031162100 Nov 2025 38,654 +429 $13.0M -12.3% 0.27% EC
53 NextEra Energy, Inc. 65339F101 Nov 2025 148,576 +737 $12.9M -6.7% 0.27% EC
54 Boeing Co. (The) 097023105 Nov 2025 55,920 +333 $12.9M +2.2% 0.27% EC
55 TJX Cos., Inc. (The) 872540109 Nov 2025 79,039 +34 $12.2M -4.2% 0.26% EC
56 American Express Co. 025816109 Nov 2025 38,145 +3 $12.1M +2.5% 0.25% EC
57 Gilead Sciences, Inc. 375558103 Nov 2025 88,511 +438 $11.9M -9.3% 0.25% EC
58 AppLovin Corp. 03831W108 Nov 2025 19,333 +118 $11.9M +41.9% 0.25% EC
59 Arista Networks, Inc. 040413205 Nov 2025 74,139 +836 $11.8M +20.8% 0.25% EC
60 Union Pacific Corp. 907818108 Nov 2025 42,333 +226 $11.1M -0.4% 0.23% EC
61 Eaton Corp. PLC G29183103 Nov 2025 27,708 +136 $11.1M +7.1% 0.23% EC
62 Intuitive Surgical, Inc. 46120E602 Nov 2025 25,526 +361 $10.8M -14.5% 0.23% EC
63 Honeywell International Inc. 438516106 Nov 2025 45,293 +224 $10.8M -1.9% 0.23% EC
64 BlackRock, Inc. 09290D101 Nov 2025 10,269 +26 $10.8M -1.3% 0.23% EC
65 Pfizer Inc. 717081103 Nov 2025 405,626 +2,012 $10.6M -4.8% 0.22% EC
66 Abbott Laboratories 002824100 Nov 2025 123,926 +2,125 $10.6M -25.1% 0.22% EC
67 Charles Schwab Corp. (The) 808513105 Nov 2025 119,162 +590 $10.4M -7.8% 0.22% EC
68 Welltower Inc. 95040Q104 Nov 2025 49,747 +1,026 $10.2M +1.2% 0.21% EC
69 Corning Inc. 219350105 Nov 2025 55,698 +314 $10.1M +21.2% 0.21% EC
70 Deere & Co. 244199105 Nov 2025 17,985 +138 $9.8M -13.2% 0.20% EC
71 Booking Holdings Inc. 09857L108 Nov 2025 57,490 +55,202 $9.6M -0.8% 0.20% EC
72 Prologis, Inc. 74340W103 Nov 2025 66,316 +378 $9.5M +1.2% 0.20% EC
73 ServiceNow, Inc. 81762P102 Nov 2025 74,645 +1,002 $9.3M +16.7% 0.19% EC
74 Lowe's Cos., Inc. 548661107 Nov 2025 40,019 +207 $8.6M -18.6% 0.18% EC
75 Newmont Corp. 651639106 Nov 2025 77,852 +386 $8.5M -15.1% 0.18% EC
76 CVS Health Corp. 126650100 Nov 2025 91,954 +1,840 $8.4M +16.2% 0.18% EC
77 Altria Group, Inc. 02209S103 Nov 2025 119,758 +593 $8.3M +1.3% 0.17% EC
78 Accenture PLC G1151C101 Nov 2025 44,507 +485 $8.3M -9.4% 0.17% EC
79 Bristol-Myers Squibb Co. 110122108 Nov 2025 145,284 +771 $8.3M -7.8% 0.17% EC
80 Danaher Corp. 235851102 Nov 2025 44,883 +257 $8.2M -12.8% 0.17% EC
81 Chubb Ltd. H1467J104 Nov 2025 26,264 +282 $8.2M -7.6% 0.17% EC
82 Starbucks Corp. 855244109 Nov 2025 82,208 +1,502 $8.2M +3.0% 0.17% EC
83 Vertex Pharmaceuticals Inc. 92532F100 Nov 2025 18,120 +109 $8.1M -9.4% 0.17% EC
84 Progressive Corp. (The) 743315103 Nov 2025 42,334 +707 $8.1M -9.4% 0.17% EC
85 Parker-Hannifin Corp. 701094104 Nov 2025 9,004 +46 $7.6M -15.9% 0.16% EC
86 Quanta Services, Inc. 74762E102 Nov 2025 10,638 +53 $7.6M +27.0% 0.16% EC
87 Stryker Corp. 863667101 Nov 2025 24,571 +138 $7.5M -20.8% 0.16% EC
88 Equinix, Inc. 29444U700 Nov 2025 7,009 +39 $7.5M +10.2% 0.16% EC
89 Howmet Aerospace Inc. 443201108 Nov 2025 28,603 +62 $7.4M -1.4% 0.15% EC
90 Cadence Design Systems, Inc. 127387108 Nov 2025 19,411 +88 $7.3M +25.0% 0.15% EC
91 Southern Co. (The) 842587107 Nov 2025 78,554 +389 $7.2M -5.0% 0.15% EC
92 Trane Technologies PLC G8994E103 Nov 2025 16,007 +266 $7.2M -0.7% 0.15% EC
93 CME Group Inc. 12572Q105 Nov 2025 25,725 +127 $7.0M -14.0% 0.15% EC
94 Duke Energy Corp. 26441C204 Nov 2025 55,479 +275 $6.8M -5.7% 0.14% EC
95 Medtronic PLC G5960L103 Nov 2025 91,460 +410 $6.8M -24.1% 0.14% EC
96 Freeport-McMoRan Inc. 35671D857 Nov 2025 102,531 +598 $6.7M -2.9% 0.14% EC
97 Intuit Inc. 461202103 Nov 2025 20,125 +333 $6.7M -17.6% 0.14% EC
98 Synopsys, Inc. 871607107 Nov 2025 13,674 +488 $6.5M +19.1% 0.14% EC
99 Constellation Energy Corp. 21037T109 Nov 2025 22,231 +62 $6.4M -12.5% 0.13% EC
100 Cummins Inc. 231021106 Nov 2025 9,856 +57 $6.4M +11.4% 0.13% EC
101 Automatic Data Processing, Inc. 053015103 Nov 2025 28,725 +14 $6.4M +3.5% 0.13% EC
102 FedEx Corp. 31428X106 Nov 2025 15,432 +22 $6.4M +6.5% 0.13% EC
103 PNC Financial Services Group, Inc. (The) 693475105 Nov 2025 28,715 +877 $6.3M +7.4% 0.13% EC
104 General Dynamics Corp. 369550108 Nov 2025 18,105 +107 $6.3M -2.3% 0.13% EC
105 Blackstone Inc. 09260D107 Nov 2025 53,506 +1,085 $6.3M +5.3% 0.13% EC
106 Williams Cos., Inc. (The) 969457100 Nov 2025 87,123 +432 $6.2M -4.0% 0.13% EC
107 Intercontinental Exchange, Inc. 45866F104 Nov 2025 40,514 +38 $6.0M -9.8% 0.13% EC
108 Datadog, Inc. 23804L103 Nov 2025 23,680 +578 $5.9M +126.5% 0.12% EC
109 Johnson Controls International PLC G51502105 Nov 2025 43,665 +282 $5.9M -6.5% 0.12% EC
110 Ciena Corp. 171779309 Feb 2026 10,048 +648 $5.8M +77.9% 0.12% EC
111 SLB Ltd. 806857108 Nov 2025 106,678 +628 $5.8M +6.9% 0.12% EC
112 3M Co. 88579Y101 Nov 2025 37,575 +850 $5.8M -5.2% 0.12% EC
113 Waste Management, Inc. 94106L109 Nov 2025 26,472 +161 $5.6M -11.7% 0.12% EC
114 Monolithic Power Systems, Inc. 609839105 Nov 2025 3,488 +87 $5.5M +40.6% 0.11% EC
115 Robinhood Markets, Inc. 770700102 Nov 2025 56,642 +821 $5.3M +26.2% 0.11% EC
116 O'Reilly Automotive, Inc. 67103H107 Nov 2025 60,062 +141 $5.2M -7.2% 0.11% EC
117 Boston Scientific Corp. 101137107 Nov 2025 105,763 +528 $5.1M -36.8% 0.11% EC
118 TransDigm Group Inc. 893641100 Nov 2025 4,028 +30 $5.1M -2.7% 0.11% EC
119 American Electric Power Co., Inc. 025537101 Nov 2025 38,747 +750 $4.9M -3.5% 0.10% EC
120 Aon PLC G0403H108 Nov 2025 15,302 +44 $4.8M -5.5% 0.10% EC
121 Simon Property Group, Inc. 828806109 Nov 2025 23,189 +14 $4.8M +0.6% 0.10% EC
122 Hewlett Packard Enterprise Co. 42824C109 Nov 2025 96,360 +2,696 $4.1M +106.2% 0.09% EC
123 Devon Energy Corp. 25179M103 Nov 2025 84,275 +39,745 $3.7M +93.4% 0.08% EC
124 Carvana Co. 146869102 Feb 2026 50,195 +40,156 $3.7M +9.2% 0.08% EC
125 Entergy Corp. 29364G103 Nov 2025 32,582 +879 $3.6M +4.6% 0.07% EC
126 Exelon Corp. 30161N101 Nov 2025 73,873 +2,155 $3.4M -5.0% 0.07% EC
127 Fifth Third Bancorp 316773100 Nov 2025 64,728 +1,961 $3.2M +4.1% 0.07% EC
128 Ventas, Inc. 92276F100 Nov 2025 34,231 +886 $2.9M +0.6% 0.06% EC
129 Take-Two Interactive Software, Inc. 874054109 Nov 2025 12,560 +230 $2.8M +8.0% 0.06% EC
130 Diamondback Energy, Inc. 25278X109 Nov 2025 14,093 +872 $2.7M +17.3% 0.06% EC
131 VICI Properties Inc. 925652109 Nov 2025 82,852 +6,980 $2.3M +2.0% 0.05% EC
132 Ameren Corp. 023608102 Nov 2025 20,100 +898 $2.2M -0.2% 0.05% EC
133 Atmos Energy Corp. 049560105 Nov 2025 12,039 +644 $2.0M -4.3% 0.04% EC
134 NRG Energy, Inc. 629377508 Nov 2025 15,046 +1,442 $2.0M -17.1% 0.04% EC
135 Dow Inc. 260557103 Nov 2025 52,495 +2,039 $1.8M +14.3% 0.04% EC
136 Super Micro Computer, Inc. 86800U302 Nov 2025 37,332 +1,735 $1.7M +49.2% 0.04% EC
137 CMS Energy Corp. 125896100 Nov 2025 22,381 +778 $1.6M -3.7% 0.03% EC
138 NiSource Inc. 65473P105 Nov 2025 34,921 +1,046 $1.6M +0.7% 0.03% EC
139 KeyCorp 493267108 Nov 2025 69,325 +3,379 $1.5M +8.1% 0.03% EC
140 Incyte Corp. 45337C102 Nov 2025 12,480 +773 $1.2M +1.8% 0.03% EC
141 Bio-Techne Corp. 09073M104 Nov 2025 11,886 +825 $614K -5.9% 0.01% EC
142 Alexandria Real Estate Equities, Inc. 015271109 Nov 2025 12,062 +1,020 $599K +0.4% 0.01% EC
143 A.O. Smith Corp. 831865209 Nov 2025 7,965 +2,194 $452K +0.4% 0.01% EC