Invesco S&P 500 Index Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000027821). Net assets $4.8B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $366.0M | 766.24% |
| Apple Inc. | — | $326.8M | 684.20% |
| Microsoft Corp. | — | $238.5M | 499.30% |
| Amazon.com, Inc. | — | $188.6M | 394.84% |
| Alphabet Inc. | — | $158.0M | 330.70% |
| Broadcom Inc. | — | $151.1M | 316.35% |
| Alphabet Inc. | — | $125.6M | 262.91% |
| Meta Platforms, Inc. | — | $98.7M | 206.60% |
| Invesco Treasury Portfolio | — | $91.2M | 190.84% |
| Tesla, Inc. | — | $87.4M | 183.04% |
| Micron Technology, Inc. | — | $78.0M | 163.31% |
| Eli Lilly and Co. | — | $62.5M | 130.77% |
| Berkshire Hathaway Inc. | — | $62.1M | 129.94% |
| Advanced Micro Devices, Inc. | — | $60.0M | 125.66% |
| JPMorgan Chase & Co. | — | $57.5M | 120.46% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.8B |
| 2026-02-28 | $4.3B |
| 2025-11-30 | $4.2B |
| 2025-08-31 | $3.9B |
| 2025-05-31 | $3.5B |
| 2025-02-28 | $3.6B |
| 2024-11-30 | $3.6B |
| 2024-08-31 | $3.3B |