# Invesco S&P 500 Index Fund

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.

## Profile

- Series ID: S000027821
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 549300J0LXNSW5N3T336
- Net assets: $4.8B
- Total assets: $4.8B
- 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 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 |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $366.0M | 766.24% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $326.8M | 684.20% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $238.5M | 499.30% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $188.6M | 394.84% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $158.0M | 330.70% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $151.1M | 316.35% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $125.6M | 262.91% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $98.7M | 206.60% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $91.2M | 190.84% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $87.4M | 183.04% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $78.0M | 163.31% |
| [Eli Lilly and Co.](https://search.stillhousedata.com/security/532457108) | — | $62.5M | 130.77% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $62.1M | 129.94% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $60.0M | 125.66% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $57.5M | 120.46% |

## Net asset history

| 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 |

## 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/S000027821.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.