Invesco NASDAQ 100 Index Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000069698). Net assets $314.9M as of 2026-05-31. Index fund.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $24.9M | 790.61% |
| Apple Inc. | — | $22.2M | 705.98% |
| Microsoft Corp. | — | $16.2M | 515.26% |
| Micron Technology, Inc. | — | $14.6M | 465.00% |
| Amazon.com, Inc. | — | $14.1M | 447.72% |
| Advanced Micro Devices, Inc. | — | $11.3M | 358.24% |
| Alphabet Inc. | — | $10.7M | 341.31% |
| Tesla, Inc. | — | $10.6M | 335.28% |
| Broadcom Inc. | — | $10.3M | 326.50% |
| Alphabet Inc. | — | $9.9M | 315.51% |
| Meta Platforms, Inc. | — | $9.1M | 287.60% |
| Intel Corp. | — | $7.7M | 243.25% |
| Walmart Inc. | — | $7.6M | 240.77% |
| Invesco Treasury Portfolio | — | $6.4M | 203.40% |
| Cisco Systems, Inc. | — | $6.4M | 202.06% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $314.9M |
| 2026-02-28 | $213.4M |
| 2025-11-30 | $207.4M |
| 2025-08-31 | $177.1M |
| 2025-05-31 | $141.3M |
| 2025-02-28 | $115.2M |
| 2024-11-30 | $108.7M |
| 2024-08-31 | $98.4M |