# Invesco Equally-Weighted S&P 500 Fund

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.

## Profile

- Series ID: S000027817
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 549300AZLKVP0SZLA573
- Net assets: $7.1B
- Total assets: $7.4B
- As of: 2026-05-31
- Type: Index

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/24703L202) | — | $37.8M | 53.11% |
| [Sandisk Corp.](https://search.stillhousedata.com/security/80004C200) | — | $34.2M | 48.09% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $33.4M | 46.87% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $31.7M | 44.53% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $31.6M | 44.42% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $30.9M | 43.34% |
| [Seagate Technology Holdings PLC](https://search.stillhousedata.com/security/G7997R103) | — | $30.2M | 42.42% |
| [ON Semiconductor Corp.](https://search.stillhousedata.com/security/682189105) | — | $27.0M | 37.93% |
| [Hewlett Packard Enterprise Co.](https://search.stillhousedata.com/security/42824C109) | — | $26.5M | 37.27% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $26.2M | 36.77% |
| [Datadog, Inc.](https://search.stillhousedata.com/security/23804L103) | — | $25.8M | 36.19% |
| [QUALCOMM Inc.](https://search.stillhousedata.com/security/747525103) | — | $24.9M | 35.00% |
| [Humana Inc.](https://search.stillhousedata.com/security/444859102) | — | $23.6M | 33.14% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)](https://search.stillhousedata.com/registrant/1112996)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027817.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.