Invesco NASDAQ 100 Index Fund
Registrant
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Net Assets
$337,340,334
Holdings
101
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Portfolio coverage: 101 of
107 reported positions.
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 128,075 | $28,276,399 | 8.38% | Long | EC | |
| Apple Inc. | AAPL | 77,742 | $24,632,553 | 7.30% | Long | EC | |
| Microsoft Corp. | MSFT | 39,327 | $19,950,194 | 5.91% | Long | EC | |
| Micron Technology, Inc. | MU | 16,481 | $15,800,829 | 4.68% | Long | EC | |
| Amazon.com, Inc. | AMZN | 56,963 | $14,797,279 | 4.39% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 23,841 | $11,222,436 | 3.33% | Long | EC | |
| Alphabet Inc. | GOOGL | 30,850 | $10,468,948 | 3.10% | Long | EC | |
| Tesla, Inc. | TSLA | 26,410 | $9,717,560 | 2.88% | Long | EC | |
| Broadcom Inc. | AVGO | 25,072 | $9,285,164 | 2.75% | Long | EC | |
| Meta Platforms, Inc. | META | 15,644 | $8,953,687 | 2.65% | Long | EC | |
| Walmart Inc. | WMT | 71,133 | $7,459,718 | 2.21% | Long | EC | |
| Intel Corp. | INTC | 73,511 | $6,579,970 | 1.95% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 57,469 | $6,349,750 | 1.88% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 33,568 | $6,256,404 | 1.85% | Long | EC | |
| Costco Wholesale Corp. | COST | 6,469 | $6,106,024 | 1.81% | Long | EC | |
| Lam Research Corp. | LRCX | 18,302 | $5,517,870 | 1.64% | Long | EC | |
| Applied Materials, Inc. | AMAT | 11,576 | $5,306,323 | 1.57% | Long | EC | |
| Netflix, Inc. | NFLX | 61,589 | $4,991,788 | 1.48% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 11,933 | $4,559,957 | 1.35% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 27,901 | $4,009,095 | 1.19% | Long | EC | |
| Texas Instruments Inc. | TXN | 13,266 | $3,461,232 | 1.03% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 14,826 | $3,424,806 | 1.02% | Long | EC | |
| Sandisk Corp. | SNDK | 2,156 | $3,377,805 | 1.00% | Long | EC | |
| Amgen Inc. | AMGN | 7,853 | $3,375,848 | 1.00% | Long | EC | |
| KLA Corp. | KLAC | 19,024 | $3,337,761 | 0.99% | Long | EC | |
| Linde PLC | LIN | 6,731 | $3,295,363 | 0.98% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 15,735 | $2,839,223 | 0.84% | Long | EC | |
| PepsiCo, Inc. | PEP | 19,898 | $2,792,485 | 0.83% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 3,269 | $2,707,974 | 0.80% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 12,737 | $2,695,913 | 0.80% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 18,075 | $2,645,096 | 0.78% | Long | EC | |
| Shopify Inc. | SHOP | 17,879 | $2,634,828 | 0.78% | Long | EC | |
| QUALCOMM Inc. | QCOM | 15,453 | $2,634,427 | 0.78% | Long | EC | |
| Analog Devices, Inc. | ADI | 7,090 | $2,567,573 | 0.76% | Long | EC | |
| ASML Holding N.V. | ASML | 1,343 | $2,277,741 | 0.68% | Long | EC | |
| Western Digital Corp. | WDC | 5,053 | $2,276,629 | 0.67% | Long | EC | |
| Booking Holdings Inc. | BKNG | 11,273 | $2,244,342 | 0.67% | Long | EC | |
| Vertex Pharmaceuticals Inc. | VRTX | 3,712 | $2,021,258 | 0.60% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 5,156 | $1,943,090 | 0.58% | Long | EC | |
| Fortinet, Inc. | FTNT | 10,749 | $1,837,327 | 0.54% | Long | EC | |
| Starbucks Corp. | SBUX | 16,685 | $1,772,781 | 0.53% | Long | EC | |
| Adobe Inc. | ADBE | 5,873 | $1,719,556 | 0.51% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 5,808 | $1,662,017 | 0.49% | Long | EC | |
| ARM Holdings PLC | ARM | 6,217 | $1,503,954 | 0.45% | Long | EC | |
| Constellation Energy Corp. | CEG | 5,264 | $1,446,389 | 0.43% | Long | EC | |
| Intuit Inc. | INTU | 3,999 | $1,436,841 | 0.43% | Long | EC | |
| MercadoLibre, Inc. | MELI | 739 | $1,430,852 | 0.42% | Long | EC | |
| DoorDash, Inc. | DASH | 6,049 | $1,401,795 | 0.42% | Long | EC | |
| AppLovin Corp. | APP | 4,491 | $1,401,461 | 0.42% | Long | EC | |
| Comcast Corp. | CMCSA | 52,055 | $1,385,704 | 0.41% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.