AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)'s INVESCO EQUALLY-WEIGHTED S&P 500 FUND (VADBX) has disclosed 503 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $6.56 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
INVESCO EQUALLY-WEIGHTED S&P 500 FUND (VADBX)'s
Total Assets is $6.73 Bil , Total Liabilities is $149.52 Mil , Net Assets is $6.59 Bil.
In INVESCO EQUALLY-WEIGHTED S&P 500 FUND (VADBX)'s current portfolio as of 2024-05-31, the top 5 holdings are
First Solar Inc (FSLR), NextEra Energy Inc (NEE), Moderna Inc (MRNA), NRG Energy Inc (NRG) and Vistra Corp (VST),
not including call and put options.
INVESCO EQUALLY-WEIGHTED S&P 500 FUND (VADBX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for INVESCO EQUALLY-WEIGHTED S&P 500 FUND (VADBX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for INVESCO EQUALLY-WEIGHTED S&P 500 FUND (VADBX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for INVESCO EQUALLY-WEIGHTED S&P 500 FUND.