Holdings (Monthly)
Guide ↗
Invesco NASDAQ 100 Index Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp. | 80004C200 | May 2026 | 1,981 | NEW | $3.4M | — | 1.07% | EC |
| 2 | Lumentum Holdings Inc. | 55024U109 | May 2026 | 950 | NEW | $812K | — | 0.26% | EC |
| 3 | Thomson Reuters Corp. | 884903881 | May 2026 | 5,892 | NEW | $510K | — | 0.16% | EC |
| 4 | Invesco Private Prime Fund | N/A | Nov 2025 | 20,272 | NEW | $20K | — | 0.01% | STIV |
| 5 | Invesco Private Government Fund | N/A | Nov 2025 | 8,598 | NEW | $9K | — | 0.00% | STIV |