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Holdings (Monthly) Guide ↗

Invesco S&P 500 Index Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $4.3B AUM 6 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 8 New 431 Added 69 Reduced 6 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Kellanova 487836108 18,577 SOLD $1.6M
Amcor PLC G0250X107 159,286 SOLD $1.4M
Dayforce, Inc. 15677J108 11,034 SOLD $0.8M
LKQ Corp. 501889208 17,777 SOLD $0.5M
Solstice Advanced Materials Inc. 83443Q103 10,967 SOLD $0.5M
Mohawk Industries, Inc. 608190104 3,606 SOLD $0.4M