Holdings (Monthly)
Guide ↗
Invesco Equally-Weighted S&P 500 Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Government Fund | N/A | Feb 2026 | 86,079,660 | NEW | $86.1M | — | 1.21% | STIV |
| 2 | Coherent Corp. | 19247G107 | May 2026 | 52,594 | NEW | $19.0M | — | 0.27% | EC |
| 3 | Lumentum Holdings Inc. | 55024U109 | May 2026 | 19,658 | NEW | $16.8M | — | 0.24% | EC |
| 4 | Vertiv Holdings Co. | 92537N108 | May 2026 | 49,195 | NEW | $15.5M | — | 0.22% | EC |
| 5 | EchoStar Corp. | 278768106 | May 2026 | 117,371 | NEW | $15.2M | — | 0.21% | EC |
| 6 | Veeva Systems Inc. | 922475108 | May 2026 | 82,731 | NEW | $14.4M | — | 0.20% | EC |
| 7 | Carnival Corp. Ltd. | G2004J103 | May 2026 | 506,693 | NEW | $14.2M | — | 0.20% | EC |
| 8 | Casey's General Stores, Inc. | 147528103 | May 2026 | 17,619 | NEW | $13.5M | — | 0.19% | EC |
| 9 | N/A | LWEM6 | Feb 2026 | 335 | NEW | $1.4M | — | 0.02% | DE |
| 10 | TPG Inc. | 436CVR021 | May 2026 | 179,059 | NEW | $0 | — | 0.00% | EC |