AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)'s INVESCO S&P 500 INDEX FUND (SPIAX) has disclosed 503 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $3.27 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
INVESCO S&P 500 INDEX FUND (SPIAX)'s
Total Assets is $3.38 Bil , Total Liabilities is $41.49 Mil , Net Assets is $3.34 Bil.
In INVESCO S&P 500 INDEX FUND (SPIAX)'s current portfolio as of 2024-08-31, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Amazon.com Inc (AMZN) and Meta Platforms Inc (META),
not including call and put options.
INVESCO S&P 500 INDEX FUND (SPIAX) 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 S&P 500 INDEX FUND (SPIAX), 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 S&P 500 INDEX FUND (SPIAX), 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 S&P 500 INDEX FUND.