Holdings (Monthly)
Guide ↗
Invesco S&P 500 Index Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Carnival Corp. | 143658300 | — | 77,079 | SOLD | $2.4M | — | — | — |
| ✕ | Coterra Energy Inc. | 127097103 | — | 54,048 | SOLD | $1.7M | — | — | — |
| ✕ | Hologic, Inc. | 436440101 | — | 15,799 | SOLD | $1.2M | — | — | — |
| ✕ | Molina Healthcare, Inc. | 60855R100 | — | 3,649 | SOLD | $0.6M | — | — | — |
| ✕ | Match Group, Inc. | 57667L107 | — | 16,758 | SOLD | $0.5M | — | — | — |
| ✕ | Lamb Weston Holdings, Inc. | 513272104 | — | 9,892 | SOLD | $0.5M | — | — | — |
| ✕ | Paycom Software, Inc. | 70432V102 | — | 3,469 | SOLD | $0.4M | — | — | — |