Holdings (Monthly) Guide ↗

Invesco NASDAQ 100 Index Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)

Monthly Holdings $215M AUM 9 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	Walmart Inc.	931142103	Feb 2026	54,451	NEW	$7.0M	—	3.27%	EC
2	Western Digital Corp.	958102105	Feb 2026	3,788	NEW	$1.1M	—	0.50%	EC
3	Seagate Technology Holdings PLC	G7997R103	Feb 2026	2,378	NEW	$970K	—	0.45%	EC
4	Monolithic Power Systems, Inc.	609839105	Feb 2026	539	NEW	$616K	—	0.29%	EC
5	Ferrovial SE	N3168P101	Feb 2026	8,256	NEW	$614K	—	0.29%	EC
6	Alnylam Pharmaceuticals, Inc.	02043Q107	Feb 2026	1,486	NEW	$495K	—	0.23%	EC
7	Invesco Private Government Fund	N/A	Nov 2025	482,015	NEW	$482K	—	0.23%	STIV
8	Insmed Inc.	457669307	Feb 2026	2,400	NEW	$358K	—	0.17%	EC
9	N/A	HWBH6	Nov 2025	102	NEW	$-128907	—	-0.06%	DE