Invesco S&P 500 Index Fund
Registrant
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Class tickers
SPIAX
SPICX
SPIDX
SPIRX
Net Assets
$4,874,104,010
Holdings
500
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 500
Export CSV
Portfolio coverage: 500 of
510 reported positions.
Showing 1–50
of 500 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 1,731,861 | $382,360,272 | 7.84% | Long | EC | |
| Apple Inc. | AAPL | 1,050,307 | $332,789,773 | 6.83% | Long | EC | |
| Microsoft Corp. | MSFT | 531,155 | $269,449,620 | 5.53% | Long | EC | |
| Amazon.com, Inc. | AMZN | 700,041 | $181,849,651 | 3.73% | Long | EC | |
| Alphabet Inc. | GOOGL | 419,403 | $142,324,408 | 2.92% | Long | EC | |
| Broadcom Inc. | AVGO | 338,537 | $125,373,793 | 2.57% | Long | EC | |
| Meta Platforms, Inc. | META | 157,100 | $89,914,614 | 1.84% | Long | EC | |
| Micron Technology, Inc. | MU | 80,594 | $77,267,886 | 1.59% | Long | EC | |
| Tesla, Inc. | TSLA | 201,419 | $74,112,121 | 1.52% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 191,716 | $68,254,730 | 1.40% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 131,170 | $66,113,615 | 1.36% | Long | EC | |
| Eli Lilly and Co. | LLY | 56,504 | $65,359,872 | 1.34% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 116,498 | $54,837,939 | 1.13% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 296,107 | $47,658,422 | 0.98% | Long | EC | |
| Johnson & Johnson | JNJ | 172,179 | $45,773,787 | 0.94% | Long | EC | |
| Visa Inc. | V | 118,575 | $44,983,798 | 0.92% | Long | EC | |
| Mastercard Inc. | MA | 57,725 | $34,017,920 | 0.70% | Long | EC | |
| Walmart Inc. | WMT | 313,256 | $32,851,157 | 0.67% | Long | EC | |
| AbbVie Inc. | ABBV | 126,417 | $32,415,847 | 0.67% | Long | EC | |
| Intel Corp. | INTC | 353,647 | $31,654,943 | 0.65% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 282,596 | $31,224,032 | 0.64% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 164,396 | $30,640,126 | 0.63% | Long | EC | |
| Costco Wholesale Corp. | COST | 31,718 | $29,938,303 | 0.61% | Long | EC | |
| Bank of America Corp. | BAC | 467,288 | $28,943,819 | 0.59% | Long | EC | |
| Chevron Corp. | CVX | 134,008 | $27,624,409 | 0.57% | Long | EC | |
| Lam Research Corp. | LRCX | 89,490 | $26,980,340 | 0.55% | Long | EC | |
| Caterpillar Inc. | CAT | 32,967 | $26,290,193 | 0.54% | Long | EC | |
| Merck & Co., Inc. | MRK | 176,820 | $26,126,923 | 0.54% | Long | EC | |
| Applied Materials, Inc. | AMAT | 56,723 | $26,001,256 | 0.53% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 65,014 | $25,317,102 | 0.52% | Long | EC | |
| General Electric Co. | GE | 74,696 | $25,076,194 | 0.51% | Long | EC | |
| Coca-Cola Co. (The) | KO | 277,171 | $24,576,753 | 0.50% | Long | EC | |
| Netflix, Inc. | NFLX | 301,765 | $24,458,053 | 0.50% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 166,783 | $24,203,549 | 0.50% | Long | EC | |
| Home Depot, Inc. (The) | HD | 71,344 | $23,388,704 | 0.48% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 58,086 | $22,196,403 | 0.46% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 21,117 | $21,663,930 | 0.44% | Long | EC | |
| Philip Morris International Inc. | PM | 111,613 | $20,905,115 | 0.43% | Long | EC | |
| RTX Corp. | RTX | 96,463 | $20,038,259 | 0.41% | Long | EC | |
| Wells Fargo & Co. | WFC | 219,276 | $18,943,254 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 85,905 | $18,325,255 | 0.38% | Long | EC | |
| Oracle Corp. | ORCL | 121,777 | $18,159,386 | 0.37% | Long | EC | |
| GE Vernova Inc. | GEV | 19,249 | $17,295,804 | 0.35% | Long | EC | |
| Texas Instruments Inc. | TXN | 65,269 | $17,029,335 | 0.35% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 73,117 | $16,890,027 | 0.35% | Long | EC | |
| Amgen Inc. | AMGN | 38,737 | $16,652,262 | 0.34% | Long | EC | |
| Sandisk Corp. | SNDK | 10,617 | $16,633,654 | 0.34% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 26,673 | $16,459,908 | 0.34% | Long | EC | |
| KLA Corp. | KLAC | 93,644 | $16,429,840 | 0.34% | Long | EC | |
| Linde PLC | LIN | 33,151 | $16,230,067 | 0.33% | Long | EC |
Showing the top 50 of 500 holdings. Create a free account to see every holding and download the CSV.