IS

INVESCO S&P 500 INDEX FUND | SPIAX

Mutual Fund
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
Last update 2024-10-30 503 Stocks (4 new)
Value $3.27 Bil Turnover 1 %
Countries:
Top Holdings: AAPL(6.96%)MSFT(6.53%)NVDA(6.19%)AMZN(3.44%)META(2.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
INVESCO S&P 500 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
991,666
227091.510
+0.66%
6.960
+0.05%
0.010
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
511,345
213302.450
+1.41%
6.530
+0.09%
0.010
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
1,692,340
202014.630
+0.95%
6.190
+0.06%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
629,868
112431.440
+1.56%
3.440
+0.05%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
150,877
78653.690
+0.98%
2.410
+0.02%
0.010
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
404,413
66073.000
+1.05%
2.020
+0.02%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
BRK.B 		Berkshire Hathaway Inc
124,640
59318.670
+0.87%
1.820
+0.02%
0.010
+7.58%
+24.79%
959232.641
Insurance
GOOG 		Alphabet Inc
336,446
55550.600
+0.41%
1.700
+0.01%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
LLY 		Eli Lilly and Co
54,964
52766.540
+1.49%
1.620
+0.02%
0.010
+4.12%
+38.95%
765205.408
Drug Manufacturers
AVGO 		Broadcom Inc
299,910
48831.350
+0.35%
1.500
+0.01%
0.010
+22.80%
+57.47%
812213.181
Semiconductors

INVESCO S&P 500 INDEX FUND's Historical Top Holdings Breakdowns

INVESCO S&P 500 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
KKR 		KKR & Co Inc2024-08-31New Buy
+0.17%
●
97.99 ($112.52) 123.77
$138.99
23.52%
New holding
45,822
45,822
CRWD 		CrowdStrike Holdings Inc2024-08-31New Buy
+0.13%
●
217.89 ($314.45) 392.15
$307.58
-2.18%
New holding
15,881
15,881
MSFT 		Microsoft Corp2024-08-31Add
+0.09%
●
395.15 ($431.77) 467.56
$411.46
-4.70%
Add 1.41%
511,345
7,128
NVDA 		NVIDIA Corp2024-08-31Add
+0.06%
●
98.91 ($121.05) 135.58
$139.91
15.58%
Add 0.95%
1,692,340
15,970
AAPL 		Apple Inc2024-08-31Add
+0.05%
●
193.12 ($218.04) 234.82
$223.45
2.48%
Add 0.66%
991,666
6,540
SW 		Smurfit WestRock PLC2024-08-31New Buy
+0.05%
●
38.85 ($45.61) 50.04
$51.82
13.62%
New holding
36,700
36,700
AMZN 		Amazon.com Inc2024-08-31Add
+0.05%
●
161.02 ($182.79) 200
$199.50
9.14%
Add 1.56%
629,868
9,652
GDDY 		GoDaddy Inc2024-08-31New Buy
+0.05%
●
137.04 ($148.02) 167.41
$167.63
13.25%
New holding
9,704
9,704
ILMN 		Illumina Inc2024-08-31Sold Out
-0.04%
●
99.2 ($116.44) 135.9
$154.96
33.08%
Sold Out
0
-10,785
WRK WestRock Co2024-08-31Sold Out
-0.03%
●
48.79 ($50.86) 54.74
$51.51
1.28%
Sold Out
0
-16,912

INVESCO S&P 500 INDEX FUND Total Holding History ($B)

To

INVESCO S&P 500 INDEX FUND's Asset Allocation

To

INVESCO S&P 500 INDEX FUND Past Portfolios

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

Top Ranked Articles

  • 1

INVESCO S&P 500 INDEX FUND's Hypothetical Growth since 2024-08-31

INVESCO S&P 500 INDEX FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO S&P 500 INDEX FUND's Holdings Heat Map

Size field:

INVESCO S&P 500 INDEX FUND's Holdings Bubble Chart

INVESCO S&P 500 INDEX FUND News

  • 1

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