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Holdings (Monthly) Guide ↗

Invesco NASDAQ 100 Index Fund

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