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Holdings (Monthly) Guide ↗

Invesco NASDAQ 100 Index Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $315M AUM 101 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 5 New 101 Added 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Nov 2025 117,928 +19,871 $24.9M +43.3% 7.91% EC
2 Apple Inc. 037833100 Nov 2025 71,249 +11,640 $22.2M +41.2% 7.06% EC
3 Microsoft Corp. 594918104 Nov 2025 36,042 +6,057 $16.2M +37.8% 5.15% EC
4 Micron Technology, Inc. 595112103 Nov 2025 15,082 +2,577 $14.6M +184.0% 4.65% EC
5 Amazon.com, Inc. 023135106 Nov 2025 52,100 +9,010 $14.1M +55.8% 4.48% EC
6 Advanced Micro Devices, Inc. 007903107 Nov 2025 21,861 +3,760 $11.3M +211.3% 3.58% EC
7 Alphabet Inc. 02079K305 Nov 2025 28,262 +4,812 $10.7M +47.0% 3.41% EC
8 Tesla, Inc. 88160R101 Nov 2025 24,230 +4,094 $10.6M +30.3% 3.35% EC
9 Broadcom Inc. 11135F101 Nov 2025 23,016 +3,977 $10.3M +69.0% 3.27% EC
10 Alphabet Inc. 02079K107 Nov 2025 26,397 +4,600 $9.9M +46.4% 3.16% EC
11 Meta Platforms, Inc. 30303M102 Nov 2025 14,320 +2,480 $9.1M +18.0% 2.88% EC
12 Intel Corp. 458140100 Nov 2025 66,802 +13,733 $7.7M +216.5% 2.43% EC
13 Walmart Inc. 931142103 Feb 2026 65,511 +11,060 $7.6M +8.8% 2.41% EC
14 Invesco Treasury Portfolio 825252406 Nov 2025 6,405,803 +2,087,463 $6.4M +48.3% 2.03% STIV
15 Cisco Systems, Inc. 17275R102 Nov 2025 52,846 +8,909 $6.4M +82.3% 2.02% EC
16 Costco Wholesale Corp. 22160K105 Nov 2025 5,952 +1,027 $5.7M +14.3% 1.81% EC
17 Lam Research Corp. 512807306 Nov 2025 16,701 +2,708 $5.3M +62.4% 1.69% EC
18 Netflix, Inc. 64110L106 Nov 2025 56,501 +9,355 $4.9M +7.1% 1.54% EC
19 Palantir Technologies Inc. 69608A108 Nov 2025 30,672 +5,273 $4.8M +37.8% 1.52% EC
20 Applied Materials, Inc. 038222105 Nov 2025 10,645 +1,781 $4.8M +45.2% 1.52% EC
21 Texas Instruments Inc. 882508104 Nov 2025 12,153 +2,027 $3.7M +73.0% 1.18% EC
22 QUALCOMM Inc. 747525103 Nov 2025 14,285 +2,366 $3.6M +111.3% 1.14% EC
23 Invesco Government & Agency Portfolio 825252885 Nov 2025 3,449,285 +1,124,018 $3.4M +48.3% 1.10% STIV
24 KLA Corp. 482480100 Nov 2025 1,759 +297 $3.4M +51.7% 1.07% EC
25 Linde PLC G54950103 Nov 2025 6,218 +1,018 $3.1M +17.1% 0.98% EC
26 Palo Alto Networks, Inc. 697435105 Nov 2025 10,962 +1,852 $3.1M +127.6% 0.98% EC
27 T-Mobile US, Inc. 872590104 Nov 2025 14,799 +2,350 $2.8M +2.7% 0.88% EC
28 Analog Devices, Inc. 032654105 Nov 2025 6,560 +1,112 $2.7M +40.1% 0.86% EC
29 PepsiCo, Inc. 713448108 Nov 2025 18,365 +3,143 $2.6M +2.5% 0.84% EC
30 Seagate Technology Holdings PLC G7997R103 Feb 2026 2,931 +553 $2.6M +165.9% 0.82% EC
31 AppLovin Corp. 03831W108 Nov 2025 4,102 +707 $2.5M +70.4% 0.80% EC
32 CrowdStrike Holdings, Inc. 22788C105 Nov 2025 3,362 +560 $2.5M +135.8% 0.78% EC
33 Amgen Inc. 031162100 Nov 2025 7,195 +1,199 $2.4M +4.1% 0.77% EC
34 Western Digital Corp. 958102105 Feb 2026 4,534 +746 $2.4M +127.3% 0.76% EC
35 Marvell Technology, Inc. 573874104 Nov 2025 11,629 +2,077 $2.4M +205.5% 0.76% EC
36 Gilead Sciences, Inc. 375558103 Nov 2025 16,561 +2,738 $2.2M +8.1% 0.71% EC
37 Honeywell International Inc. 438516106 Nov 2025 8,497 +1,425 $2.0M +17.3% 0.64% EC
38 Intuitive Surgical, Inc. 46120E602 Nov 2025 4,741 +794 $2.0M +1.3% 0.64% EC
39 Shopify Inc. 82509L107 Nov 2025 16,415 +2,787 $1.9M +18.4% 0.62% EC
40 ASML Holding N.V. N07059210 Nov 2025 1,175 +194 $1.9M +33.2% 0.60% EC
41 Booking Holdings Inc. 09857L108 Nov 2025 10,590 +10,232 $1.8M +16.8% 0.56% EC
42 Vertex Pharmaceuticals Inc. 92532F100 Nov 2025 3,421 +593 $1.5M +9.0% 0.49% EC
43 Starbucks Corp. 855244109 Nov 2025 15,266 +2,667 $1.5M +22.6% 0.48% EC
44 N/A HWBM6 Nov 2025 156 +54 $1.5M -1254.3% 0.47% DE
45 Adobe Inc. 00724F101 Nov 2025 5,484 +824 $1.4M +16.2% 0.45% EC
46 Constellation Energy Corp. 21037T109 Nov 2025 4,877 +868 $1.4M +6.1% 0.45% EC
47 Cadence Design Systems, Inc. 127387108 Nov 2025 3,704 +688 $1.4M +52.8% 0.44% EC
48 Fortinet, Inc. 34959E109 Nov 2025 9,922 +1,645 $1.4M +109.3% 0.43% EC
49 Marriott International, Inc. 571903202 Nov 2025 3,552 +565 $1.3M +30.7% 0.42% EC
50 Intuit Inc. 461202103 Nov 2025 3,736 +628 $1.2M -2.6% 0.39% EC
51 Synopsys, Inc. 871607107 Nov 2025 2,567 +509 $1.2M +43.3% 0.39% EC
52 Automatic Data Processing, Inc. 053015103 Nov 2025 5,403 +893 $1.2M +24.0% 0.38% EC
53 Comcast Corp. 20030N101 Nov 2025 48,154 +7,884 $1.2M -3.9% 0.38% EC
54 Monster Beverage Corp. 61174X109 Nov 2025 13,170 +2,285 $1.2M +24.9% 0.37% EC
55 MercadoLibre, Inc. 58733R102 Nov 2025 682 +117 $1.2M +16.5% 0.37% EC
56 CSX Corp. 126408103 Nov 2025 25,013 +4,380 $1.1M +28.5% 0.36% EC
57 NXP Semiconductors N.V. N6596X109 Nov 2025 3,403 +596 $1.1M +71.6% 0.35% EC
58 Datadog, Inc. 23804L103 Nov 2025 4,360 +698 $1.1M +163.0% 0.34% EC
59 Mondelez International, Inc. 609207105 Nov 2025 17,273 +2,976 $1.1M +20.0% 0.34% EC
60 Monolithic Power Systems, Inc. 609839105 Feb 2026 662 +123 $1.0M +68.3% 0.33% EC
61 Ross Stores, Inc. 778296103 Nov 2025 4,367 +749 $1.0M +36.0% 0.32% EC
62 O'Reilly Automotive, Inc. 67103H107 Nov 2025 11,317 +1,914 $983K +11.4% 0.31% EC
63 American Electric Power Co., Inc. 025537101 Nov 2025 7,312 +1,364 $926K +16.4% 0.29% EC
64 Cintas Corp. 172908105 Nov 2025 5,395 +942 $924K +3.2% 0.29% EC
65 Warner Bros. Discovery, Inc. 934423104 Nov 2025 33,586 +6,130 $907K +17.3% 0.29% EC
66 DoorDash, Inc. 25809K105 Nov 2025 5,553 +1,026 $885K +10.7% 0.28% EC
67 Regeneron Pharmaceuticals, Inc. 75886F107 Nov 2025 1,406 +252 $864K -4.2% 0.27% EC
68 Baker Hughes Co. 05722G100 Nov 2025 13,093 +2,097 $836K +16.6% 0.27% EC
69 PACCAR Inc. 693718108 Nov 2025 7,121 +1,262 $786K +6.4% 0.25% EC
70 PDD Holdings Inc. 722304102 Nov 2025 9,023 +1,622 $762K -0.8% 0.24% EC
71 Airbnb, Inc. 009066101 Nov 2025 5,608 +966 $748K +19.2% 0.24% EC
72 Diamondback Energy, Inc. 25278X109 Nov 2025 3,741 +517 $716K +27.6% 0.23% EC
73 Microchip Technology Inc. 595017104 Nov 2025 7,190 +1,108 $681K +49.9% 0.22% EC
74 Fastenal Co. 311900104 Nov 2025 15,181 +2,262 $671K +12.8% 0.21% EC
75 Electronic Arts Inc. 285512109 Nov 2025 3,311 +497 $668K +18.3% 0.21% EC
76 Xcel Energy Inc. 98389B100 Nov 2025 8,338 +1,682 $663K +19.5% 0.21% EC
77 Strategy Inc. 594972408 Nov 2025 4,159 +1,146 $662K +69.6% 0.21% EC
78 ARM Holdings PLC 042068205 Nov 2025 1,848 +292 $653K +229.2% 0.21% EC
79 Autodesk, Inc. 052769106 Nov 2025 2,803 +441 $648K +11.6% 0.21% EC
80 Ferrovial N.V. N3168P101 Feb 2026 9,521 +1,265 $648K +5.4% 0.21% EC
81 Old Dominion Freight Line, Inc. 679580100 Nov 2025 2,768 +415 $623K +30.4% 0.20% EC
82 Exelon Corp. 30161N101 Nov 2025 13,535 +2,167 $618K +9.8% 0.20% EC
83 IDEXX Laboratories, Inc. 45168D104 Nov 2025 1,054 +156 $594K +0.7% 0.19% EC
84 Coca-Cola Europacific Partners PLC G25839104 Nov 2025 6,232 +1,076 $565K -0.7% 0.18% EC
85 Take-Two Interactive Software, Inc. 874054109 Nov 2025 2,448 +369 $549K +24.8% 0.17% EC
86 PayPal Holdings, Inc. 70450Y103 Nov 2025 12,215 +1,686 $547K +12.3% 0.17% EC
87 Keurig Dr Pepper Inc. 49271V100 Nov 2025 17,962 +2,675 $539K +16.5% 0.17% EC
88 Alnylam Pharmaceuticals, Inc. 02043Q107 Feb 2026 1,765 +279 $533K +7.7% 0.17% EC
89 Axon Enterprise, Inc. 05464C101 Nov 2025 1,063 +175 $477K -1.0% 0.15% EC
90 Paychex, Inc. 704326107 Nov 2025 4,746 +696 $460K +21.4% 0.15% EC
91 Roper Technologies, Inc. 776696106 Nov 2025 1,390 +179 $452K +6.8% 0.14% EC
92 Copart, Inc. 217204106 Nov 2025 12,798 +1,905 $419K +1.1% 0.13% EC
93 Workday, Inc. 98138H101 Nov 2025 2,851 +454 $417K +30.0% 0.13% EC
94 Kraft Heinz Co. (The) 500754106 Nov 2025 15,666 +2,347 $376K +14.8% 0.12% EC
95 GE HealthCare Technologies Inc. 36266G107 Nov 2025 6,025 +899 $376K -13.0% 0.12% EC
96 DexCom, Inc. 252131107 Nov 2025 5,080 +691 $375K +16.2% 0.12% EC
97 Cognizant Technology Solutions Corp. 192446102 Nov 2025 6,327 +896 $353K +0.8% 0.11% EC
98 Verisk Analytics, Inc. 92345Y106 Nov 2025 1,834 +266 $321K -1.4% 0.10% EC
99 Insmed Inc. 457669307 Feb 2026 2,850 +450 $305K -15.0% 0.10% EC
100 Zscaler, Inc. 98980G102 Nov 2025 2,174 +380 $304K +15.2% 0.10% EC
101 Charter Communications, Inc. 16119P108 Nov 2025 1,676 +220 $241K -29.3% 0.08% EC