Invesco Equally-Weighted S&P 500 Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000027817). Net assets $7.1B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $223.5M | 313.84% |
| Invesco Private Government Fund | — | $86.1M | 120.89% |
| Dell Technologies Inc. | — | $37.8M | 53.11% |
| Sandisk Corp. | — | $34.2M | 48.09% |
| Advanced Micro Devices, Inc. | — | $33.4M | 46.87% |
| Invesco Treasury Portfolio | — | $31.7M | 44.53% |
| Intel Corp. | — | $31.6M | 44.42% |
| Micron Technology, Inc. | — | $30.9M | 43.34% |
| Seagate Technology Holdings PLC | — | $30.2M | 42.42% |
| ON Semiconductor Corp. | — | $27.0M | 37.93% |
| Hewlett Packard Enterprise Co. | — | $26.5M | 37.27% |
| Western Digital Corp. | — | $26.2M | 36.77% |
| Datadog, Inc. | — | $25.8M | 36.19% |
| QUALCOMM Inc. | — | $24.9M | 35.00% |
| Humana Inc. | — | $23.6M | 33.14% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.1B |
| 2026-02-28 | $7.1B |
| 2025-11-30 | $6.8B |
| 2025-08-31 | $6.8B |
| 2025-05-31 | $6.6B |
| 2025-02-28 | $6.9B |
| 2024-11-30 | $7.3B |
| 2024-08-31 | $6.9B |