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 | Apple Inc. | 037833100 | Nov 2025 | 1,047,372 | -653 | $326.8M | +18.1% | 6.84% | EC |
| 2 | JPMorgan Chase & Co. | 46625H100 | Nov 2025 | 192,252 | -283 | $57.5M | -0.5% | 1.20% | EC |
| 3 | Mastercard Inc. | 57636Q104 | Nov 2025 | 58,202 | -5 | $28.8M | -4.5% | 0.60% | EC |
| 4 | Lam Research Corp. | 512807306 | Nov 2025 | 89,128 | -34 | $28.4M | +36.0% | 0.59% | EC |
| 5 | Bank of America Corp. | 060505104 | Nov 2025 | 473,383 | -3,532 | $24.4M | +2.8% | 0.51% | EC |
| 6 | Chevron Corp. | 166764100 | Nov 2025 | 133,730 | -629 | $24.4M | -2.8% | 0.51% | EC |
| 7 | Procter & Gamble Co. (The) | 742718109 | Nov 2025 | 165,868 | -11 | $23.8M | -14.1% | 0.50% | EC |
| 8 | GE Vernova Inc. | 36828A101 | Nov 2025 | 19,250 | -10 | $18.6M | +10.8% | 0.39% | EC |
| 9 | Wells Fargo & Co. | 949746101 | Nov 2025 | 221,265 | -1,571 | $17.2M | -5.5% | 0.36% | EC |
| 10 | Citigroup Inc. | 172967424 | Nov 2025 | 125,149 | -1,869 | $15.8M | +12.6% | 0.33% | EC |
| 11 | Analog Devices, Inc. | 032654105 | Nov 2025 | 34,808 | -115 | $14.4M | +15.9% | 0.30% | EC |
| 12 | Walt Disney Co. (The) | 254687106 | Nov 2025 | 126,382 | -351 | $12.9M | -4.2% | 0.27% | EC |
| 13 | Western Digital Corp. | 958102105 | Nov 2025 | 24,153 | -118 | $12.8M | +89.0% | 0.27% | EC |
| 14 | Salesforce, Inc. | 79466L302 | Nov 2025 | 66,846 | -734 | $12.8M | -3.0% | 0.27% | EC |
| 15 | AT&T Inc. | 00206R102 | Nov 2025 | 499,430 | -3,832 | $12.4M | -12.1% | 0.26% | EC |
| 16 | Uber Technologies, Inc. | 90353T100 | Nov 2025 | 146,587 | -913 | $10.3M | -7.2% | 0.22% | EC |
| 17 | ConocoPhillips | 20825C104 | Nov 2025 | 87,405 | -316 | $10.0M | +0.1% | 0.21% | EC |
| 18 | S&P Global Inc. | 78409V104 | Nov 2025 | 21,818 | -188 | $9.3M | -4.9% | 0.19% | EC |
| 19 | Dell Technologies Inc. | 24703L202 | Nov 2025 | 21,201 | -194 | $8.9M | +181.7% | 0.19% | EC |
| 20 | Capital One Financial Corp. | 14040H105 | Nov 2025 | 45,111 | -18 | $8.5M | -4.0% | 0.18% | EC |
| 21 | Lockheed Martin Corp. | 539830109 | Nov 2025 | 14,444 | -11 | $7.7M | -19.5% | 0.16% | EC |
| 22 | Adobe Inc. | 00724F101 | Nov 2025 | 29,285 | -430 | $7.6M | -2.6% | 0.16% | EC |
| 23 | Bank of New York Mellon Corp. (The) | 064058100 | Nov 2025 | 49,099 | -404 | $6.8M | +16.1% | 0.14% | EC |
| 24 | McKesson Corp. | 58155Q103 | Nov 2025 | 8,738 | -24 | $6.5M | -25.0% | 0.14% | EC |
| 25 | Comcast Corp. | 20030N101 | Nov 2025 | 256,001 | -2,000 | $6.4M | -20.3% | 0.13% | EC |
| 26 | T-Mobile US, Inc. | 872590104 | Nov 2025 | 33,801 | -341 | $6.3M | -14.5% | 0.13% | EC |
| 27 | Elevance Health, Inc. | 036752103 | Nov 2025 | 15,745 | -31 | $6.2M | +22.6% | 0.13% | EC |
| 28 | Marriott International, Inc. | 571903202 | Nov 2025 | 15,690 | -121 | $5.9M | +9.1% | 0.12% | EC |
| 29 | Mondelez International, Inc. | 609207105 | Nov 2025 | 91,448 | -151 | $5.6M | -0.8% | 0.12% | EC |
| 30 | Marsh & McLennan Cos., Inc. | 571748102 | Nov 2025 | 34,538 | -240 | $5.5M | -14.9% | 0.12% | EC |
| 31 | General Motors Co. | 37045V100 | Nov 2025 | 64,454 | -1,767 | $5.4M | +2.9% | 0.11% | EC |
| 32 | Northrop Grumman Corp. | 666807102 | Nov 2025 | 9,517 | -6 | $5.4M | -22.2% | 0.11% | EC |
| 33 | Hilton Worldwide Holdings Inc. | 43300A203 | Nov 2025 | 16,358 | -142 | $5.4M | +4.2% | 0.11% | EC |
| 34 | Ross Stores, Inc. | 778296103 | Nov 2025 | 23,075 | -12 | $5.3M | +12.6% | 0.11% | EC |
| 35 | Marathon Petroleum Corp. | 56585A102 | Nov 2025 | 21,045 | -294 | $5.2M | +23.8% | 0.11% | EC |
| 36 | Cigna Group (The) | 125523100 | Nov 2025 | 18,795 | -168 | $5.2M | -5.1% | 0.11% | EC |
| 37 | Royal Caribbean Cruises Ltd. | V7780T103 | Nov 2025 | 17,824 | -180 | $5.1M | -9.4% | 0.11% | EC |
| 38 | Motorola Solutions, Inc. | 620076307 | Nov 2025 | 11,811 | -12 | $4.8M | -16.5% | 0.10% | EC |
| 39 | Illinois Tool Works Inc. | 452308109 | Nov 2025 | 18,701 | -39 | $4.6M | -15.1% | 0.10% | EC |
| 40 | Travelers Cos., Inc. (The) | 89417E109 | Nov 2025 | 15,417 | -418 | $4.5M | -7.9% | 0.09% | EC |
| 41 | United Rentals, Inc. | 911363109 | Nov 2025 | 4,463 | -54 | $4.4M | +17.1% | 0.09% | EC |
| 42 | TE Connectivity PLC | G87052109 | Nov 2025 | 20,788 | -96 | $4.4M | -7.7% | 0.09% | EC |
| 43 | Truist Financial Corp. | 89832Q109 | Nov 2025 | 89,439 | -1,372 | $4.3M | -3.7% | 0.09% | EC |
| 44 | HCA Healthcare, Inc. | 40412C101 | Nov 2025 | 11,164 | -175 | $4.2M | -29.6% | 0.09% | EC |
| 45 | Cintas Corp. | 172908105 | Nov 2025 | 24,081 | -167 | $4.1M | -15.4% | 0.09% | EC |
| 46 | Target Corp. | 87612E106 | Nov 2025 | 32,079 | -178 | $4.1M | +11.1% | 0.09% | EC |
| 47 | Airbnb, Inc. | 009066101 | Nov 2025 | 30,008 | -183 | $4.0M | -1.9% | 0.08% | EC |
| 48 | Allstate Corp. (The) | 020002101 | Nov 2025 | 18,420 | -156 | $3.8M | -4.7% | 0.08% | EC |
| 49 | Corteva, Inc. | 22052L104 | Nov 2025 | 47,645 | -324 | $3.7M | -3.0% | 0.08% | EC |
| 50 | Aflac Inc. | 001055102 | Nov 2025 | 33,072 | -413 | $3.7M | -1.7% | 0.08% | EC |
| 51 | Carrier Global Corp. | 14448C104 | Nov 2025 | 55,662 | -537 | $3.6M | -1.8% | 0.07% | EC |
| 52 | Autodesk, Inc. | 052769106 | Nov 2025 | 15,019 | -101 | $3.5M | -6.6% | 0.07% | EC |
| 53 | AutoZone, Inc. | 053332102 | Nov 2025 | 1,174 | -7 | $3.4M | -22.3% | 0.07% | EC |
| 54 | ON Semiconductor Corp. | 682189105 | Nov 2025 | 27,914 | -650 | $3.4M | +77.3% | 0.07% | EC |
| 55 | MSCI Inc. | 55354G100 | Nov 2025 | 5,205 | -129 | $3.3M | +7.7% | 0.07% | EC |
| 56 | Cardinal Health, Inc. | 14149Y108 | Nov 2025 | 16,671 | -195 | $3.3M | -15.1% | 0.07% | EC |
| 57 | MetLife, Inc. | 59156R108 | Nov 2025 | 38,997 | -292 | $3.2M | +13.9% | 0.07% | EC |
| 58 | Coinbase Global, Inc. | 19260Q107 | Nov 2025 | 15,801 | -396 | $3.0M | +4.9% | 0.06% | EC |
| 59 | Becton, Dickinson and Co. | 075887109 | Nov 2025 | 20,172 | -175 | $3.0M | -17.4% | 0.06% | EC |
| 60 | Nasdaq, Inc. | 631103108 | Nov 2025 | 31,814 | -207 | $2.9M | +5.0% | 0.06% | EC |
| 61 | Chipotle Mexican Grill, Inc. | 169656105 | Nov 2025 | 92,270 | -1,595 | $2.9M | -15.9% | 0.06% | EC |
| 62 | PayPal Holdings, Inc. | 70450Y103 | Nov 2025 | 65,224 | -1,196 | $2.9M | -4.9% | 0.06% | EC |
| 63 | Ameriprise Financial, Inc. | 03076C106 | Nov 2025 | 6,468 | -127 | $2.9M | -7.0% | 0.06% | EC |
| 64 | American International Group, Inc. | 026874784 | Nov 2025 | 38,012 | -291 | $2.8M | -8.5% | 0.06% | EC |
| 65 | D.R. Horton, Inc. | 23331A109 | Nov 2025 | 19,087 | -354 | $2.8M | -10.0% | 0.06% | EC |
| 66 | Jabil Inc. | 466313103 | Nov 2025 | 7,481 | -103 | $2.7M | +35.7% | 0.06% | EC |
| 67 | CBRE Group, Inc. | 12504L109 | Nov 2025 | 20,585 | -224 | $2.6M | -16.2% | 0.05% | EC |
| 68 | Kroger Co. (The) | 501044101 | Nov 2025 | 41,247 | -2,032 | $2.6M | -13.2% | 0.05% | EC |
| 69 | Prudential Financial, Inc. | 744320102 | Nov 2025 | 24,654 | -192 | $2.5M | +1.5% | 0.05% | EC |
| 70 | Roper Technologies, Inc. | 776696106 | Nov 2025 | 7,552 | -89 | $2.5M | -8.0% | 0.05% | EC |
| 71 | M&T Bank Corp. | 55261F104 | Nov 2025 | 10,757 | -153 | $2.3M | -1.8% | 0.05% | EC |
| 72 | Zoetis Inc. | 98978V103 | Nov 2025 | 29,906 | -1,378 | $2.3M | -43.4% | 0.05% | EC |
| 73 | Arch Capital Group Ltd. | G0450A105 | Nov 2025 | 25,325 | -308 | $2.3M | -11.9% | 0.05% | EC |
| 74 | Workday, Inc. | 98138H101 | Nov 2025 | 15,090 | -314 | $2.2M | +7.1% | 0.05% | EC |
| 75 | Northern Trust Corp. | 665859104 | Nov 2025 | 13,201 | -224 | $2.2M | +13.7% | 0.05% | EC |
| 76 | Tapestry, Inc. | 876030107 | Nov 2025 | 14,344 | -184 | $2.1M | -7.6% | 0.04% | EC |
| 77 | Dover Corp. | 260003108 | Nov 2025 | 9,555 | -181 | $2.0M | -8.0% | 0.04% | EC |
| 78 | DexCom, Inc. | 252131107 | Nov 2025 | 27,266 | -420 | $2.0M | -1.1% | 0.04% | EC |
| 79 | Cognizant Technology Solutions Corp. | 192446102 | Nov 2025 | 33,881 | -381 | $1.9M | -14.4% | 0.04% | EC |
| 80 | Citizens Financial Group, Inc. | 174610105 | Nov 2025 | 30,108 | -380 | $1.9M | +2.1% | 0.04% | EC |
| 81 | Ingersoll Rand Inc. | 45687V106 | Nov 2025 | 25,215 | -309 | $1.8M | -24.8% | 0.04% | EC |
| 82 | Synchrony Financial | 87165B103 | Nov 2025 | 24,625 | -943 | $1.8M | -0.4% | 0.04% | EC |
| 83 | HP Inc. | 40434L105 | Nov 2025 | 65,034 | -1,318 | $1.8M | +39.6% | 0.04% | EC |
| 84 | Regions Financial Corp. | 7591EP100 | Nov 2025 | 61,493 | -754 | $1.7M | -0.6% | 0.04% | EC |
| 85 | Williams-Sonoma, Inc. | 969904101 | Nov 2025 | 8,458 | -188 | $1.7M | -3.2% | 0.04% | EC |
| 86 | VeriSign, Inc. | 92343E102 | Nov 2025 | 5,847 | -75 | $1.7M | +23.6% | 0.03% | EC |
| 87 | Darden Restaurants, Inc. | 237194105 | Nov 2025 | 8,157 | -100 | $1.7M | -5.8% | 0.03% | EC |
| 88 | Omnicom Group Inc. | 681919106 | Nov 2025 | 22,288 | -356 | $1.6M | -16.1% | 0.03% | EC |
| 89 | PulteGroup, Inc. | 745867101 | Nov 2025 | 13,612 | -225 | $1.6M | -15.3% | 0.03% | EC |
| 90 | Church & Dwight Co., Inc. | 171340102 | Nov 2025 | 16,769 | -277 | $1.6M | -10.3% | 0.03% | EC |
| 91 | Ulta Beauty, Inc. | 90384S303 | Nov 2025 | 3,143 | -40 | $1.6M | -26.6% | 0.03% | EC |
| 92 | F5, Inc. | 315616102 | Nov 2025 | 4,004 | -91 | $1.5M | +38.2% | 0.03% | EC |
| 93 | Dollar Tree, Inc. | 256746108 | Nov 2025 | 13,102 | -364 | $1.5M | -10.4% | 0.03% | EC |
| 94 | Quest Diagnostics Inc. | 74834L100 | Nov 2025 | 7,793 | -104 | $1.5M | -9.2% | 0.03% | EC |
| 95 | Southwest Airlines Co. | 844741108 | Nov 2025 | 34,807 | -1,905 | $1.5M | -17.3% | 0.03% | EC |
| 96 | Equifax Inc. | 294429105 | Nov 2025 | 8,530 | -158 | $1.4M | -22.1% | 0.03% | EC |
| 97 | DuPont de Nemours, Inc. | 26614N102 | Nov 2025 | 28,989 | -753 | $1.4M | -5.7% | 0.03% | EC |
| 98 | Fortive Corp. | 34959J108 | Nov 2025 | 22,203 | -343 | $1.3M | -3.0% | 0.03% | EC |
| 99 | NVR, Inc. | 62944T105 | Nov 2025 | 198 | -4 | $1.2M | -20.4% | 0.03% | EC |
| 100 | Deckers Outdoor Corp. | 243537107 | Nov 2025 | 10,056 | -290 | $1.1M | -5.6% | 0.02% | EC |
| 101 | Aptiv PLC | G3265R107 | Nov 2025 | 15,072 | -267 | $1.0M | -9.2% | 0.02% | EC |
| 102 | Masco Corp. | 574599106 | Nov 2025 | 14,424 | -320 | $1.0M | -4.0% | 0.02% | EC |
| 103 | Jacobs Solutions Inc. | 46982L108 | Nov 2025 | 8,321 | -165 | $997K | -14.7% | 0.02% | EC |
| 104 | Everest Group, Ltd. | G3223R108 | Nov 2025 | 2,883 | -97 | $934K | -6.6% | 0.02% | EC |
| 105 | Fox Corp. | 35137L105 | Nov 2025 | 14,218 | -573 | $909K | +9.1% | 0.02% | EC |
| 106 | Charter Communications, Inc. | 16119P108 | Nov 2025 | 6,100 | -147 | $879K | -40.1% | 0.02% | EC |
| 107 | Zebra Technologies Corp. | 989207105 | Nov 2025 | 3,485 | -111 | $849K | +5.4% | 0.02% | EC |
| 108 | Gartner, Inc. | 366651107 | Nov 2025 | 4,991 | -126 | $810K | +0.6% | 0.02% | EC |
| 109 | Camden Property Trust | 133131102 | Nov 2025 | 7,326 | -227 | $781K | -4.6% | 0.02% | EC |
| 110 | MGM Resorts International | 552953101 | Nov 2025 | 13,593 | -969 | $594K | +10.6% | 0.01% | EC |
| 111 | Fox Corp. | 35137L204 | Nov 2025 | 10,029 | -507 | $576K | +5.6% | 0.01% | EC |
| 112 | DaVita Inc. | 23918K108 | Nov 2025 | 2,366 | -140 | $460K | +17.4% | 0.01% | EC |