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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | ESM6 | Nov 2025 | 383 | NEW | $15.8M | — | 0.33% | DE |
| 2 | Vertiv Holdings Co. | 92537N108 | May 2026 | 27,659 | NEW | $8.7M | — | 0.18% | EC |
| 3 | Invesco Private Government Fund | N/A | Nov 2025 | 8,727,450 | NEW | $8.7M | — | 0.18% | STIV |
| 4 | Coherent Corp. | 19247G107 | May 2026 | 13,366 | NEW | $4.8M | — | 0.10% | EC |
| 5 | Lumentum Holdings Inc. | 55024U109 | May 2026 | 5,058 | NEW | $4.3M | — | 0.09% | EC |
| 6 | Carnival Corp. Ltd. | G2004J103 | May 2026 | 90,550 | NEW | $2.5M | — | 0.05% | EC |
| 7 | Casey's General Stores, Inc. | 147528103 | May 2026 | 2,689 | NEW | $2.1M | — | 0.04% | EC |
| 8 | Veeva Systems Inc. | 922475108 | May 2026 | 11,136 | NEW | $1.9M | — | 0.04% | EC |
| 9 | EchoStar Corp. | 278768106 | May 2026 | 9,537 | NEW | $1.2M | — | 0.03% | EC |
| 10 | Versigent PLC | G9600F104 | May 2026 | 1 | NEW | $44 | — | 0.00% | EC |
| 11 | TPG Inc. | 436CVR021 | May 2026 | 15,799 | NEW | $0 | — | 0.00% | EC |