Holdings (Monthly)
Guide ↗
Invesco S&P 500 Index Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 74,282,658 | -5,235,534 | $74.3M | -6.6% | 1.73% | STIV |
| 2 | JPMorgan Chase & Co. | 46625H100 | Nov 2025 | 192,535 | -87 | $57.8M | -4.1% | 1.35% | EC |
| 3 | Exxon Mobil Corp. | 30231G102 | Nov 2025 | 297,825 | -289 | $45.4M | +31.4% | 1.06% | EC |
| 4 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 41,034,803 | -2,819,134 | $41.0M | -6.4% | 0.96% | STIV |
| 5 | Chevron Corp. | 166764100 | Nov 2025 | 134,359 | -658 | $25.1M | +23.0% | 0.59% | EC |
| 6 | Lam Research Corp. | 512807306 | Nov 2025 | 89,162 | -107 | $20.9M | +49.7% | 0.49% | EC |
| 7 | Wells Fargo & Co. | 949746101 | Nov 2025 | 222,836 | -2,039 | $18.1M | -6.0% | 0.42% | EC |
| 8 | Abbott Laboratories | 002824100 | Nov 2025 | 121,801 | -394 | $14.2M | -10.0% | 0.33% | EC |
| 9 | AT&T Inc. | 00206R102 | Nov 2025 | 503,262 | -569 | $14.1M | +7.5% | 0.33% | EC |
| 10 | Citigroup Inc. | 172967424 | Nov 2025 | 127,018 | -2,794 | $14.0M | +4.1% | 0.33% | EC |
| 11 | Intuitive Surgical, Inc. | 46120E602 | Nov 2025 | 25,165 | -29 | $12.7M | -12.3% | 0.30% | EC |
| 12 | Analog Devices, Inc. | 032654105 | Nov 2025 | 34,923 | -374 | $12.4M | +32.7% | 0.29% | EC |
| 13 | American Express Co. | 025816109 | Nov 2025 | 38,142 | -142 | $11.8M | -15.7% | 0.27% | EC |
| 14 | Charles Schwab Corp. (The) | 808513105 | Nov 2025 | 118,572 | -1,502 | $11.3M | +1.4% | 0.26% | EC |
| 15 | Deere & Co. | 244199105 | Nov 2025 | 17,847 | -68 | $11.2M | +35.1% | 0.26% | EC |
| 16 | Honeywell International Inc. | 438516106 | Nov 2025 | 45,069 | -81 | $11.0M | +26.5% | 0.26% | EC |
| 17 | QUALCOMM Inc. | 747525103 | Nov 2025 | 76,028 | -38 | $10.8M | -15.3% | 0.25% | EC |
| 18 | Lowe's Cos., Inc. | 548661107 | Nov 2025 | 39,812 | -103 | $10.5M | +8.8% | 0.25% | EC |
| 19 | Newmont Corp. | 651639106 | Nov 2025 | 77,466 | -1,202 | $10.1M | +41.1% | 0.23% | EC |
| 20 | ConocoPhillips | 20825C104 | Nov 2025 | 87,721 | -1,171 | $10.0M | +26.2% | 0.23% | EC |
| 21 | S&P Global Inc. | 78409V104 | Nov 2025 | 22,006 | -20 | $9.7M | -11.5% | 0.23% | EC |
| 22 | Lockheed Martin Corp. | 539830109 | Nov 2025 | 14,455 | -225 | $9.5M | +41.5% | 0.22% | EC |
| 23 | Prologis, Inc. | 74340W103 | Nov 2025 | 65,938 | -207 | $9.4M | +10.6% | 0.22% | EC |
| 24 | Danaher Corp. | 235851102 | Nov 2025 | 44,626 | -621 | $9.4M | -8.4% | 0.22% | EC |
| 25 | Parker-Hannifin Corp. | 701094104 | Nov 2025 | 8,958 | -148 | $9.0M | +15.2% | 0.21% | EC |
| 26 | Bristol-Myers Squibb Co. | 110122108 | Nov 2025 | 144,513 | -1,070 | $9.0M | +25.8% | 0.21% | EC |
| 27 | Vertex Pharmaceuticals Inc. | 92532F100 | Nov 2025 | 18,011 | -242 | $8.9M | +13.1% | 0.21% | EC |
| 28 | Progressive Corp. (The) | 743315103 | Nov 2025 | 41,627 | -97 | $8.9M | -6.8% | 0.21% | EC |
| 29 | Chubb Ltd. | H1467J104 | Nov 2025 | 25,982 | -403 | $8.9M | +13.3% | 0.21% | EC |
| 30 | Capital One Financial Corp. | 14040H105 | Nov 2025 | 45,129 | -8 | $8.8M | -10.7% | 0.21% | EC |
| 31 | McKesson Corp. | 58155Q103 | Nov 2025 | 8,762 | -99 | $8.7M | +10.8% | 0.20% | EC |
| 32 | Altria Group, Inc. | 02209S103 | Nov 2025 | 119,165 | -811 | $8.2M | +16.2% | 0.19% | EC |
| 33 | CME Group Inc. | 12572Q105 | Nov 2025 | 25,598 | -127 | $8.2M | +13.0% | 0.19% | EC |
| 34 | Comcast Corp. | 20030N101 | Nov 2025 | 258,001 | -4,989 | $8.0M | +13.8% | 0.19% | EC |
| 35 | Starbucks Corp. | 855244109 | Nov 2025 | 80,706 | -583 | $7.9M | +11.7% | 0.18% | EC |
| 36 | Adobe Inc. | 00724F101 | Nov 2025 | 29,715 | -262 | $7.8M | -18.7% | 0.18% | EC |
| 37 | Southern Co. (The) | 842587107 | Nov 2025 | 78,165 | -407 | $7.6M | +6.3% | 0.18% | EC |
| 38 | T-Mobile US, Inc. | 872590104 | Nov 2025 | 34,142 | -374 | $7.4M | +2.7% | 0.17% | EC |
| 39 | Constellation Energy Corp. | 21037T109 | Nov 2025 | 22,169 | -73 | $7.3M | -9.8% | 0.17% | EC |
| 40 | Trane Technologies PLC | G8994E103 | Nov 2025 | 15,741 | -201 | $7.3M | +8.3% | 0.17% | EC |
| 41 | Duke Energy Corp. | 26441C204 | Nov 2025 | 55,204 | -379 | $7.2M | +4.9% | 0.17% | EC |
| 42 | CVS Health Corp. | 126650100 | Nov 2025 | 90,114 | -508 | $7.2M | -1.1% | 0.17% | EC |
| 43 | Intercontinental Exchange, Inc. | 45866F104 | Nov 2025 | 40,476 | -573 | $6.6M | +2.9% | 0.16% | EC |
| 44 | Marsh & McLennan Cos., Inc. | 571748102 | Nov 2025 | 34,778 | -459 | $6.5M | +0.5% | 0.15% | EC |
| 45 | General Dynamics Corp. | 369550108 | Nov 2025 | 17,998 | -115 | $6.4M | +3.9% | 0.15% | EC |
| 46 | American Tower Corp. | 03027X100 | Nov 2025 | 33,233 | -388 | $6.4M | +4.6% | 0.15% | EC |
| 47 | Johnson Controls International PLC | G51502105 | Nov 2025 | 43,383 | -1,831 | $6.3M | +19.0% | 0.15% | EC |
| 48 | Automatic Data Processing, Inc. | 053015103 | Nov 2025 | 28,711 | -187 | $6.2M | -16.6% | 0.14% | EC |
| 49 | 3M Co. | 88579Y101 | Nov 2025 | 36,725 | -1,457 | $6.1M | -7.6% | 0.14% | EC |
| 50 | Blackstone Inc. | 09260D107 | Nov 2025 | 52,421 | -149 | $5.9M | -22.8% | 0.14% | EC |
| 51 | Cadence Design Systems, Inc. | 127387108 | Nov 2025 | 19,323 | -257 | $5.8M | -4.6% | 0.14% | EC |
| 52 | O'Reilly Automotive, Inc. | 67103H107 | Nov 2025 | 59,921 | -999 | $5.6M | -9.2% | 0.13% | EC |
| 53 | Fortinet, Inc. | 34959E109 | Nov 2025 | 44,871 | -132 | $3.5M | -2.9% | 0.08% | EC |
| 54 | MSCI Inc. | 55354G100 | Nov 2025 | 5,334 | -11 | $3.1M | +1.2% | 0.07% | EC |
| 55 | Arch Capital Group Ltd. | G0450A105 | Nov 2025 | 25,633 | -49 | $2.6M | +6.4% | 0.06% | EC |
| 56 | Estee Lauder Cos. Inc. (The) | 518439104 | Nov 2025 | 17,452 | -1,221 | $1.9M | +8.8% | 0.04% | EC |
| 57 | Synchrony Financial | 87165B103 | Nov 2025 | 25,568 | -139 | $1.8M | -11.1% | 0.04% | EC |
| 58 | Lennar Corp. | 526057104 | Nov 2025 | 15,316 | -410 | $1.8M | -15.2% | 0.04% | EC |
| 59 | Charter Communications, Inc. | 16119P108 | Nov 2025 | 6,247 | -171 | $1.5M | +14.1% | 0.03% | EC |
| 60 | Fortive Corp. | 34959J108 | Nov 2025 | 22,546 | -831 | $1.3M | +6.8% | 0.03% | EC |
| 61 | Rollins, Inc. | 775711104 | Nov 2025 | 20,835 | -2,397 | $1.3M | -11.2% | 0.03% | EC |
| 62 | Bunge Global S.A. | H11356104 | Nov 2025 | 9,608 | -68 | $1.2M | +24.7% | 0.03% | EC |
| 63 | CF Industries Holdings, Inc. | 125269100 | Nov 2025 | 11,072 | -119 | $1.1M | +25.1% | 0.03% | EC |
| 64 | TKO Group Holdings, Inc. | 87256C101 | Nov 2025 | 4,706 | -61 | $1.1M | +14.0% | 0.02% | EC |
| 65 | Gartner, Inc. | 366651107 | Nov 2025 | 5,117 | -116 | $804K | -34.0% | 0.02% | EC |
| 66 | Henry Schein, Inc. | 806407102 | Nov 2025 | 7,103 | -19 | $585K | +10.2% | 0.01% | EC |
| 67 | Molina Healthcare, Inc. | 60855R100 | Nov 2025 | 3,649 | -96 | $562K | +1.2% | 0.01% | EC |
| 68 | Fox Corp. | 35137L204 | Nov 2025 | 10,536 | -2,453 | $545K | -28.0% | 0.01% | EC |
| 69 | A.O. Smith Corp. | 831865209 | Nov 2025 | 5,771 | -2,124 | $450K | -13.6% | 0.01% | EC |