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Holdings (Monthly) Guide ↗

Invesco NASDAQ 100 Index Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $315M AUM 3 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
Thomson Reuters Corp. 884903808 5,006 SOLD $0.5M
CoStar Group, Inc. 22160N109 4,769 SOLD $0.2M
Atlassian Corp. 049468101 1,891 SOLD $0.1M