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Holdings (Monthly) Guide ↗

Invesco NASDAQ 100 Index Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $215M AUM 7 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
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