# Invesco NASDAQ 100 Index Fund

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.

## Profile

- Series ID: S000069698
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 549300D5C8IZXNXV5M32
- Net assets: $314.9M
- Total assets: $315.1M
- 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 (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $24.9M | 790.61% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $22.2M | 705.98% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $16.2M | 515.26% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $14.6M | 465.00% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $14.1M | 447.72% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $11.3M | 358.24% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $10.7M | 341.31% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $10.6M | 335.28% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $10.3M | 326.50% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $9.9M | 315.51% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $9.1M | 287.60% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $7.7M | 243.25% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $7.6M | 240.77% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $6.4M | 203.40% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $6.4M | 202.06% |

## Net asset history

| 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 |

## 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/S000069698.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.