Invesco Equally-Weighted S&P 500 Fund
Registrant
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Class tickers
VADAX
VADCX
VADDX
VADFX
VADRX
Net Assets
$7,120,769,615
Holdings
496
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 496
Export CSV
Portfolio coverage: 496 of
509 reported positions.
Showing 1–50
of 496 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dell Technologies Inc. | DELL | 89,847 | $37,817,501 | 0.53% | Long | EC | |
| Sandisk Corp. | SNDK | 20,204 | $34,245,376 | 0.48% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 64,667 | $33,374,639 | 0.47% | Long | EC | |
| Intel Corp. | INTC | 275,805 | $31,629,317 | 0.44% | Long | EC | |
| Micron Technology, Inc. | MU | 31,780 | $30,858,380 | 0.43% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 34,335 | $30,207,933 | 0.42% | Long | EC | |
| ON Semiconductor Corp. | ON | 223,927 | $27,010,075 | 0.38% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 616,648 | $26,540,530 | 0.37% | Long | EC | |
| Western Digital Corp. | WDC | 49,285 | $26,180,685 | 0.37% | Long | EC | |
| Datadog, Inc. | DDOG | 104,184 | $25,769,912 | 0.36% | Long | EC | |
| QUALCOMM Inc. | QCOM | 99,295 | $24,925,031 | 0.35% | Long | EC | |
| Humana Inc. | HUM | 77,259 | $23,596,444 | 0.33% | Long | EC | |
| NetApp, Inc. | NTAP | 135,033 | $23,534,902 | 0.33% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 80,612 | $22,707,594 | 0.32% | Long | EC | |
| Ciena Corp. | CIEN | 38,977 | $22,615,625 | 0.32% | Long | EC | |
| Centene Corp. | CNC | 371,234 | $22,125,546 | 0.31% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 30,095 | $21,999,445 | 0.31% | Long | EC | |
| Fortinet, Inc. | FTNT | 159,358 | $21,986,623 | 0.31% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 66,035 | $21,220,347 | 0.30% | Long | EC | |
| First Solar, Inc. | FSLR | 66,432 | $20,380,673 | 0.29% | Long | EC | |
| Texas Instruments Inc. | TXN | 66,618 | $20,363,790 | 0.29% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 168,796 | $20,326,414 | 0.29% | Long | EC | |
| Super Micro Computer, Inc. | SMCI | 422,915 | $19,492,152 | 0.27% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 12,404 | $19,427,269 | 0.27% | Long | EC | |
| HP Inc. | HPQ | 713,442 | $19,291,472 | 0.27% | Long | EC | |
| Nucor Corp. | NUE | 76,852 | $19,213,000 | 0.27% | Long | EC | |
| Lam Research Corp. | LRCX | 60,286 | $19,181,799 | 0.27% | Long | EC | |
| Microchip Technology Inc. | MCHP | 201,092 | $19,033,358 | 0.27% | Long | EC | |
| Coherent Corp. | COHR | 52,594 | $19,011,153 | 0.27% | Long | EC | |
| Ford Motor Co. | F | 1,086,422 | $18,947,200 | 0.27% | Long | EC | |
| Jabil Inc. | JBL | 51,751 | $18,866,345 | 0.26% | Long | EC | |
| Akamai Technologies, Inc. | AKAM | 124,854 | $18,670,667 | 0.26% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 71,637 | $18,636,366 | 0.26% | Long | EC | |
| Skyworks Solutions, Inc. | SWKS | 238,041 | $18,531,492 | 0.26% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 223,071 | $18,398,896 | 0.26% | Long | EC | |
| Oracle Corp. | ORCL | 80,743 | $18,230,155 | 0.26% | Long | EC | |
| Corning Inc. | GLW | 100,298 | $18,169,986 | 0.26% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 55,464 | $17,904,334 | 0.25% | Long | EC | |
| Elevance Health, Inc. | ELV | 45,526 | $17,900,368 | 0.25% | Long | EC | |
| AppLovin Corp. | APP | 29,136 | $17,862,990 | 0.25% | Long | EC | |
| Qnity Electronics, Inc. | Q | 113,547 | $17,713,332 | 0.25% | Long | EC | |
| F5, Inc. | FFIV | 45,960 | $17,623,362 | 0.25% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 46,287 | $17,603,409 | 0.25% | Long | EC | |
| Generac Holdings Inc. | GNRC | 62,683 | $17,420,233 | 0.24% | Long | EC | |
| J.B. Hunt Transport Services, Inc. | JBHT | 62,738 | $17,342,665 | 0.24% | Long | EC | |
| KLA Corp. | KLAC | 9,013 | $17,320,372 | 0.24% | Long | EC | |
| Broadcom Inc. | AVGO | 38,659 | $17,271,681 | 0.24% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 9,429 | $17,238,192 | 0.24% | Long | EC | |
| Analog Devices, Inc. | ADI | 41,380 | $17,125,113 | 0.24% | Long | EC | |
| Morgan Stanley | MS | 81,991 | $17,054,128 | 0.24% | Long | EC |