Holdings (Monthly)
Guide ↗
Invesco NASDAQ 100 Index Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | 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 | Alphabet Inc. | 02079K305 | Nov 2025 | 23,450 | -1,344 | $7.3M | -7.9% | 3.43% | EC |
| 6 | Alphabet Inc. | 02079K107 | Nov 2025 | 21,797 | -1,350 | $6.8M | -8.4% | 3.18% | EC |
| 7 | Broadcom Inc. | 11135F101 | Nov 2025 | 19,039 | -14,106 | $6.1M | -54.4% | 2.85% | EC |