Holdings (Monthly) Guide ↗

Invesco S&P 500 Index Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)

Monthly Holdings $4.3B AUM 8 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
1	Invesco Private Government Fund	N/A	Nov 2025	13,994,538	NEW	$14.0M	—	0.33%	STIV
2	CRH PLC	G25508105	Feb 2026	47,581	NEW	$5.7M	—	0.13%	EC
3	Comfort Systems USA, Inc.	199908104	Feb 2026	2,498	NEW	$3.6M	—	0.08%	EC
4	Carvana Co.	146869102	Feb 2026	10,039	NEW	$3.4M	—	0.08%	EC
5	Ciena Corp.	171779309	Feb 2026	9,400	NEW	$3.3M	—	0.08%	EC
6	Ares Management Corp.	03990B101	Feb 2026	14,624	NEW	$1.6M	—	0.04%	EC
7	Amcor PLC	G0250X149	Feb 2026	32,773	NEW	$1.6M	—	0.04%	EC
8	N/A	ESH6	Nov 2025	346	NEW	$-1218033	—	-0.03%	DE