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Holdings (Monthly) Guide ↗

Invesco Equally-Weighted S&P 500 Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $7.4B AUM 7 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 10 New 238 Added 261 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Carnival Corp. 143658300 495,017 SOLD $15.6M
Coterra Energy Inc. 127097103 493,380 SOLD $15.1M
Hologic, Inc. 436440101 178,152 SOLD $13.4M
Match Group, Inc. 57667L107 394,295 SOLD $12.5M
Molina Healthcare, Inc. 60855R100 80,541 SOLD $12.4M
Lamb Weston Holdings, Inc. 513272104 226,028 SOLD $10.9M
Paycom Software, Inc. 70432V102 81,038 SOLD $10.2M