IN

Invesco Nasdaq 100 Index Fund

Mutual Fund
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
Last update 2024-10-30 101 Stocks (2 new)
Value $96.00 Mil Turnover 27 %
Countries:
Top Holdings: AAPL(9.16%)MSFT(8.09%)NVDA(7.66%)AVGO(5.09%)AMZN(4.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
Invesco Nasdaq 100 Index Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
38,270
8763.830
+36.73%
9.160
+2.46%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
18,549
7737.530
+37.73%
8.090
+2.22%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
61,392
7328.360
+35.49%
7.660
+2.01%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AVGO 		Broadcom Inc
29,873
4863.920
+37.66%
5.090
+1.39%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
AMZN 		Amazon.com Inc
25,973
4636.180
+37.95%
4.850
+1.33%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
8,701
4535.920
+37.15%
4.740
+1.28%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
TSLA 		Tesla Inc
12,048
2579.600
+37.90%
2.700
+0.74%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
COST 		Costco Wholesale Corp
2,859
2551.310
+37.58%
2.670
+0.73%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
GOOGL 		Alphabet Inc
14,660
2395.150
+37.24%
2.500
+0.68%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
14,019
2314.680
+36.38%
2.420
+0.65%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media

Invesco Nasdaq 100 Index Fund's Historical Top Holdings Breakdowns

Invesco Nasdaq 100 Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-08-31Add
+2.46%
●
193.12 ($218.04) 234.82
$223.45
2.48%
Add 36.73%
38,270
10,280
MSFT 		Microsoft Corp2024-08-31Add
+2.22%
●
395.15 ($431.77) 467.56
$411.46
-4.70%
Add 37.73%
18,549
5,081
NVDA 		NVIDIA Corp2024-08-31Add
+2.01%
●
98.91 ($121.05) 135.58
$139.91
15.58%
Add 35.49%
61,392
16,082
AVGO 		Broadcom Inc2024-08-31Add
+1.39%
●
132.19 ($158.37) 182.89
$173.90
9.81%
Add 37.66%
29,873
8,173
AMZN 		Amazon.com Inc2024-08-31Add
+1.33%
●
161.02 ($182.79) 200
$199.50
9.14%
Add 37.95%
25,973
7,145
META 		Meta Platforms Inc2024-08-31Add
+1.28%
●
453.41 ($503.15) 539.91
$572.43
13.77%
Add 37.15%
8,701
2,357
TSLA 		Tesla Inc2024-08-31Add
+0.74%
●
170.66 ($211.97) 263.26
$251.44
18.62%
Add 37.9%
12,048
3,311
COST 		Costco Wholesale Corp2024-08-31Add
+0.73%
●
801.83 ($852.53) 908.9
$890.17
4.42%
Add 37.58%
2,859
781
GOOGL 		Alphabet Inc2024-08-31Add
+0.68%
●
158.29 ($173.8) 191.18
$169.74
-2.34%
Add 37.24%
14,660
3,978
GOOG 		Alphabet Inc2024-08-31Add
+0.65%
●
160.54 ($175.41) 192.66
$171.41
-2.28%
Add 36.38%
14,019
3,740

Invesco Nasdaq 100 Index Fund Total Holding History ($B)

To

Invesco Nasdaq 100 Index Fund's Asset Allocation

To

Invesco Nasdaq 100 Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Nasdaq 100 Index Fund's Hypothetical Growth since 2024-08-31

Invesco Nasdaq 100 Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Nasdaq 100 Index Fund's Holdings Heat Map

Size field:

Invesco Nasdaq 100 Index Fund's Holdings Bubble Chart

Invesco Nasdaq 100 Index Fund News

  • 1

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