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Holdings (Monthly) Guide ↗

Invesco NASDAQ 100 Index Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $215M AUM 113 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 9 New 90 Added 7 Reduced 7 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Nov 2025 98,057 -5,451 $17.4M -5.2% 8.14% EC
2 Apple Inc. 037833100 Nov 2025 59,609 -3,609 $15.7M -10.7% 7.38% EC
3 Microsoft Corp. 594918104 Nov 2025 29,985 -1,684 $11.8M -24.4% 5.52% EC
4 Amazon.com, Inc. 023135106 Nov 2025 43,090 -2,358 $9.0M -14.6% 4.24% EC
5 Tesla, Inc. 88160R101 Nov 2025 20,136 +4,597 $8.1M +21.3% 3.80% EC
6 Meta Platforms, Inc. 30303M102 Nov 2025 11,840 +2,591 $7.7M +28.1% 3.60% EC
7 Alphabet Inc. 02079K305 Nov 2025 23,450 -1,344 $7.3M -7.9% 3.43% EC
8 Walmart Inc. 931142103 Feb 2026 54,451 NEW $7.0M — 3.27% EC
9 Alphabet Inc. 02079K107 Nov 2025 21,797 -1,350 $6.8M -8.4% 3.18% EC
10 Broadcom Inc. 11135F101 Nov 2025 19,039 -14,106 $6.1M -54.4% 2.85% EC
11 Micron Technology, Inc. 595112103 Nov 2025 12,505 +743 $5.2M +85.4% 2.42% EC
12 Costco Wholesale Corp. 22160K105 Nov 2025 4,925 +288 $5.0M +17.5% 2.33% EC
13 Netflix, Inc. 64110L106 Nov 2025 47,146 +2,553 $4.5M -5.4% 2.13% EC
14 Invesco Treasury Portfolio 825252406 Nov 2025 4,318,340 +398,800 $4.3M +10.2% 2.02% STIV
15 Advanced Micro Devices, Inc. 007903107 Nov 2025 18,101 +1,101 $3.6M -2.0% 1.70% EC
16 Cisco Systems, Inc. 17275R102 Nov 2025 43,937 +2,497 $3.5M +9.5% 1.64% EC
17 Palantir Technologies Inc. 69608A108 Nov 2025 25,399 +1,613 $3.5M -13.0% 1.63% EC
18 Applied Materials, Inc. 038222105 Nov 2025 8,864 +511 $3.3M +56.6% 1.55% EC
19 Lam Research Corp. 512807306 Nov 2025 13,993 +724 $3.3M +58.1% 1.53% EC
20 T-Mobile US, Inc. 872590104 Nov 2025 12,449 +623 $2.7M +9.3% 1.27% EC
21 Linde PLC G54950103 Nov 2025 5,200 +290 $2.6M +31.1% 1.24% EC
22 PepsiCo, Inc. 713448108 Nov 2025 15,222 +869 $2.6M +21.0% 1.21% EC
23 Intel Corp. 458140100 Nov 2025 53,069 +6,993 $2.4M +29.5% 1.13% EC
24 Amgen Inc. 031162100 Nov 2025 5,996 +353 $2.3M +19.4% 1.09% EC
25 Invesco Government & Agency Portfolio 825252885 Nov 2025 2,325,267 +214,739 $2.3M +10.2% 1.09% STIV
26 KLA Corp. 482480100 Nov 2025 1,462 +84 $2.2M +37.6% 1.04% EC
27 Texas Instruments Inc. 882508104 Nov 2025 10,126 +559 $2.1M +33.4% 1.01% EC
28 Gilead Sciences, Inc. 375558103 Nov 2025 13,823 +862 $2.1M +26.2% 0.96% EC
29 Intuitive Surgical, Inc. 46120E602 Nov 2025 3,947 +177 $2.0M -8.1% 0.93% EC
30 Analog Devices, Inc. 032654105 Nov 2025 5,448 +304 $1.9M +42.0% 0.91% EC
31 Honeywell International Inc. 438516106 Nov 2025 7,072 +401 $1.7M +34.4% 0.81% EC
32 QUALCOMM Inc. 747525103 Nov 2025 11,919 +670 $1.7M -10.3% 0.80% EC
33 Shopify Inc. 82509L107 Nov 2025 13,628 +896 $1.6M -18.5% 0.77% EC
34 Booking Holdings Inc. 09857L108 Nov 2025 358 +18 $1.5M -9.2% 0.71% EC
35 AppLovin Corp. 03831W108 Nov 2025 3,395 +186 $1.5M -23.3% 0.69% EC
36 ASML Holding N.V. N07059210 Nov 2025 981 +102 $1.4M +52.7% 0.67% EC
37 Vertex Pharmaceuticals Inc. 92532F100 Nov 2025 2,828 +146 $1.4M +20.8% 0.66% EC
38 Palo Alto Networks, Inc. 697435105 Nov 2025 9,110 +2,093 $1.4M +1.7% 0.64% EC
39 Constellation Energy Corp. 21037T109 Nov 2025 4,009 +738 $1.3M +11.0% 0.62% EC
40 Intuit Inc. 461202103 Nov 2025 3,108 +197 $1.3M -31.1% 0.60% EC
41 Invesco Private Prime Fund N/A Nov 2025 1,250,904 +1,250,785 $1.3M +615.6% 0.59% STIV
42 Comcast Corp. 20030N101 Nov 2025 40,270 +1,689 $1.2M +21.1% 0.58% EC
43 Starbucks Corp. 855244109 Nov 2025 12,599 +718 $1.2M +19.3% 0.58% EC
44 Adobe Inc. 00724F101 Nov 2025 4,660 +217 $1.2M -14.0% 0.57% EC
45 Western Digital Corp. 958102105 Feb 2026 3,788 NEW $1.1M — 0.50% EC
46 CrowdStrike Holdings, Inc. 22788C105 Nov 2025 2,802 +166 $1.0M -22.3% 0.49% EC
47 Marriott International, Inc. 571903202 Nov 2025 2,987 +127 $1.0M +17.1% 0.48% EC
48 MercadoLibre, Inc. 58733R102 Nov 2025 565 +37 $993K -9.2% 0.47% EC
49 Seagate Technology Holdings PLC G7997R103 Feb 2026 2,378 NEW $970K — 0.45% EC
50 Automatic Data Processing, Inc. 053015103 Nov 2025 4,510 +270 $967K -10.7% 0.45% EC
51 Monster Beverage Corp. 61174X109 Nov 2025 10,885 +541 $928K +19.7% 0.44% EC
52 Cadence Design Systems, Inc. 127387108 Nov 2025 3,016 +191 $909K +3.2% 0.43% EC
53 Regeneron Pharmaceuticals, Inc. 75886F107 Nov 2025 1,154 +65 $902K +6.2% 0.42% EC
54 Cintas Corp. 172908105 Nov 2025 4,453 +247 $896K +14.5% 0.42% EC
55 O'Reilly Automotive, Inc. 67103H107 Nov 2025 9,403 +582 $883K -1.6% 0.41% EC
56 CSX Corp. 126408103 Nov 2025 20,633 +891 $881K +26.2% 0.41% EC
57 Mondelez International, Inc. 609207105 Nov 2025 14,297 +876 $880K +13.9% 0.41% EC
58 Synopsys, Inc. 871607107 Nov 2025 2,058 +134 $852K +5.9% 0.40% EC
59 DoorDash, Inc. 25809K105 Nov 2025 4,527 +360 $799K -3.4% 0.37% EC
60 American Electric Power Co., Inc. 025537101 Nov 2025 5,948 +411 $796K +16.1% 0.37% EC
61 Marvell Technology, Inc. 573874104 Nov 2025 9,552 +453 $780K -4.1% 0.37% EC
62 Warner Bros. Discovery, Inc. 934423104 Nov 2025 27,456 +1,563 $773K +24.5% 0.36% EC
63 PDD Holdings Inc. 722304102 Nov 2025 7,401 +471 $768K -4.6% 0.36% EC
64 Ross Stores, Inc. 778296103 Nov 2025 3,618 +178 $744K +22.6% 0.35% EC
65 PACCAR Inc. 693718108 Nov 2025 5,859 +351 $739K +27.2% 0.35% EC
66 Baker Hughes Co. 05722G100 Nov 2025 10,996 +547 $718K +36.8% 0.34% EC
67 Fortinet, Inc. 34959E109 Nov 2025 8,277 +350 $654K +1.7% 0.31% EC
68 NXP Semiconductors N.V. N6596X109 Nov 2025 2,807 +181 $637K +24.5% 0.30% EC
69 Airbnb, Inc. 009066101 Nov 2025 4,642 +144 $627K +19.2% 0.29% EC
70 Monolithic Power Systems, Inc. 609839105 Feb 2026 539 NEW $616K — 0.29% EC
71 Ferrovial SE N3168P101 Feb 2026 8,256 NEW $614K — 0.29% EC
72 Fastenal Co. 311900104 Nov 2025 12,919 +744 $595K +20.9% 0.28% EC
73 IDEXX Laboratories, Inc. 45168D104 Nov 2025 898 +55 $590K -7.1% 0.28% EC
74 Autodesk, Inc. 052769106 Nov 2025 2,362 +147 $581K -13.6% 0.27% EC
75 Coca-Cola Europacific Partners PLC G25839104 Nov 2025 5,156 +455 $569K +32.1% 0.27% EC
76 Electronic Arts Inc. 285512109 Nov 2025 2,814 +190 $564K +6.5% 0.26% EC
77 Exelon Corp. 30161N101 Nov 2025 11,368 +782 $562K +12.7% 0.26% EC
78 Diamondback Energy, Inc. 25278X109 Nov 2025 3,224 +251 $561K +23.7% 0.26% EC
79 Xcel Energy Inc. 98389B100 Nov 2025 6,656 +398 $555K +8.0% 0.26% EC
80 Alnylam Pharmaceuticals, Inc. 02043Q107 Feb 2026 1,486 NEW $495K — 0.23% EC
81 PayPal Holdings, Inc. 70450Y103 Nov 2025 10,529 +657 $487K -21.4% 0.23% EC
82 Thomson Reuters Corp. 884903808 Nov 2025 5,006 +299 $483K -24.3% 0.23% EC
83 Invesco Private Government Fund N/A Nov 2025 482,015 NEW $482K — 0.23% STIV
84 Axon Enterprise, Inc. 05464C101 Nov 2025 888 +52 $482K +6.7% 0.23% EC
85 Old Dominion Freight Line, Inc. 679580100 Nov 2025 2,353 +148 $478K +60.2% 0.22% EC
86 Keurig Dr Pepper Inc. 49271V100 Nov 2025 15,287 +1,267 $463K +18.3% 0.22% EC
87 Microchip Technology Inc. 595017104 Nov 2025 6,082 +499 $454K +51.8% 0.21% EC
88 Take-Two Interactive Software, Inc. 874054109 Nov 2025 2,079 +121 $440K -8.7% 0.21% EC
89 GE HealthCare Technologies Inc. 36266G107 Nov 2025 5,126 +427 $432K +14.9% 0.20% EC
90 Roper Technologies, Inc. 776696106 Nov 2025 1,211 +84 $424K -15.8% 0.20% EC
91 Copart, Inc. 217204106 Nov 2025 10,893 +979 $415K +7.4% 0.19% EC
92 Datadog, Inc. 23804L103 Nov 2025 3,662 +284 $410K -24.1% 0.19% EC
93 Strategy Inc. 594972408 Nov 2025 3,013 +251 $390K -20.3% 0.18% EC
94 Paychex, Inc. 704326107 Nov 2025 4,050 +294 $379K -9.6% 0.18% EC
95 Insmed Inc. 457669307 Feb 2026 2,400 NEW $358K — 0.17% EC
96 Cognizant Technology Solutions Corp. 192446102 Nov 2025 5,431 +361 $350K -11.2% 0.16% EC
97 Charter Communications, Inc. 16119P108 Nov 2025 1,456 +56 $342K +21.9% 0.16% EC
98 Kraft Heinz Co. (The) 500754106 Nov 2025 13,319 +938 $328K +3.8% 0.15% EC
99 Verisk Analytics, Inc. 92345Y106 Nov 2025 1,568 +112 $325K -0.7% 0.15% EC
100 DexCom, Inc. 252131107 Nov 2025 4,389 +253 $322K +22.8% 0.15% EC
101 Workday, Inc. 98138H101 Nov 2025 2,397 +97 $321K -35.3% 0.15% EC
102 Zscaler, Inc. 98980G102 Nov 2025 1,794 +151 $264K -36.2% 0.12% EC
103 CoStar Group, Inc. 22160N109 Nov 2025 4,769 +348 $213K -30.0% 0.10% EC
104 ARM Holdings PLC 042068205 Nov 2025 1,556 +97 $198K +0.3% 0.09% EC
105 Atlassian Corp. 049468101 Nov 2025 1,891 +133 $142K -46.0% 0.07% EC
106 N/A HWBH6 Nov 2025 102 NEW $-128907 — -0.06% DE
✕ AstraZeneca PLC 046353108 — 6,149 SOLD $0.6M — — —
✕ Biogen Inc. 09062X103 — 1,541 SOLD $0.3M — — —
✕ Lululemon Athletica Inc. 550021109 — 1,222 SOLD $0.2M — — —
✕ ON Semiconductor Corp. 682189105 — 4,353 SOLD $0.2M — — —
✕ GLOBALFOUNDRIES Inc. G39387108 — 5,792 SOLD $0.2M — — —
✕ CDW Corp. 12514G108 — 1,412 SOLD $0.2M — — —
✕ Trade Desk, Inc. (The) 88339J105 — 4,617 SOLD $0.2M — — —