Invesco Equally-Weighted S&P 500 Fund

Fund Profile

Fund profile

Tickers

VADCX, VADDX, VADAX, VADRX, VADFX

Fund manager

Aim Counselor Series Trust (invesco Counselor Series Trust)

Total assets

$7.09 bn

Liabilities

$221.73 mm

Net assets

$6.87 bn

Number of holdings

508.00

Top 200 of 508 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	159.15 mm	159.15 mm shares	2.32	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	59.01 mm	59.01 mm shares	0.86	Short-term investment vehicle	Long	USA
K Kellogg Company	17.82 mm	221.09 k shares	0.26	Common equity	Long	USA
MHK Mohawk Industries, Inc.	17.61 mm	113.52 k shares	0.26	Common equity	Long	USA
GL Globe Life Inc.	17.15 mm	163.27 k shares	0.25	Common equity	Long	USA
MMM 3M Company	16.98 mm	126.03 k shares	0.25	Common equity	Long	USA
CBRE CBRE Group, Inc.	16.85 mm	146.34 k shares	0.25	Common equity	Long	USA
DHI D.R. Horton, Inc.	16.81 mm	89.07 k shares	0.24	Common equity	Long	USA
Newmont Corp.	16.63 mm	311.54 k shares	0.24	Common equity	Long	USA
IRM Iron Mountain Incorporated	16.36 mm	144.48 k shares	0.24	Common equity	Long	USA
KEY KeyCorp	16.24 mm	951.86 k shares	0.24	Common equity	Long	USA
EFX Equifax Inc.	16.17 mm	52.63 k shares	0.24	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	16.13 mm	374.73 k shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	16.12 mm	146.10 k shares	0.23	Common equity	Long	USA
UHS Universal Health Services, Inc.	16.11 mm	67.70 k shares	0.23	Common equity	Long	USA
Corpay, Inc.	16.07 mm	50.94 k shares	0.23	Common equity	Long	USA
FTNT Fortinet, Inc.	16.05 mm	209.23 k shares	0.23	Common equity	Long	USA
CHTR Charter Communications, Inc.	16.00 mm	46.03 k shares	0.23	Common equity	Long	USA
RF Regions Financial Corporation	15.97 mm	681.87 k shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	15.97 mm	359.13 k shares	0.23	Common equity	Long	USA
AXON Axon Enterprise, Inc.	15.88 mm	43.50 k shares	0.23	Common equity	Long	USA
TYL Tyler Technologies, Inc.	15.85 mm	26.95 k shares	0.23	Common equity	Long	USA
FICO Fair Isaac Corporation	15.82 mm	9.14 k shares	0.23	Common equity	Long	USA
SHW The Sherwin-Williams Company	15.82 mm	42.82 k shares	0.23	Common equity	Long	USA
KIM Kimco Realty Corporation	15.78 mm	678.23 k shares	0.23	Common equity	Long	USA
VTR Ventas, Inc.	15.77 mm	253.83 k shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	15.76 mm	27.75 k shares	0.23	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	15.75 mm	152.12 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	15.73 mm	62.36 k shares	0.23	Common equity	Long	USA
TRGP Targa Resources Corp.	15.70 mm	106.87 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corporation	15.69 mm	29.99 k shares	0.23	Common equity	Long	USA
NDAQ Nasdaq, Inc.	15.64 mm	217.01 k shares	0.23	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	15.58 mm	75.88 k shares	0.23	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	15.58 mm	152.21 k shares	0.23	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	15.58 mm	84.17 k shares	0.23	Common equity	Long	USA
HWM Howmet Aerospace Inc.	15.57 mm	161.10 k shares	0.23	Common equity	Long	USA
GDDY GoDaddy Inc.	15.54 mm	92.83 k shares	0.23	Common equity	Long	USA
CINF Cincinnati Financial Corporation	15.52 mm	113.27 k shares	0.23	Common equity	Long	USA
BXP Boston Properties, Inc.	15.52 mm	206.31 k shares	0.23	Common equity	Long	USA
FDX FedEx Corporation	15.51 mm	51.93 k shares	0.23	Common equity	Long	USA
MTB M&T Bank Corporation	15.51 mm	90.10 k shares	0.23	Common equity	Long	USA
USB U.S. Bancorp	15.47 mm	327.50 k shares	0.23	Common equity	Long	USA
STT State Street Corporation	15.47 mm	177.56 k shares	0.23	Common equity	Long	USA
KVUE Kenvue Inc.	15.45 mm	703.76 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	15.44 mm	195.46 k shares	0.22	Common equity	Long	USA
PSA Public Storage	15.43 mm	44.90 k shares	0.22	Common equity	Long	USA
MO Altria Group, Inc.	15.43 mm	286.93 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	15.42 mm	308.66 k shares	0.22	Common equity	Long	USA
FFIV F5, Inc.	15.42 mm	75.89 k shares	0.22	Common equity	Long	USA
FITB Fifth Third Bancorp	15.41 mm	361.07 k shares	0.22	Common equity	Long	USA
NVR NVR, Inc.	15.41 mm	1.68 k shares	0.22	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	15.40 mm	63.52 k shares	0.22	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	15.39 mm	197.90 k shares	0.22	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	15.39 mm	1.03 mm shares	0.22	Common equity	Long	USA
KMX CarMax, Inc.	15.38 mm	181.90 k shares	0.22	Common equity	Long	USA
MSCI MSCI Inc.	15.36 mm	26.46 k shares	0.22	Common equity	Long	USA
PM Philip Morris International Inc.	15.34 mm	124.43 k shares	0.22	Common equity	Long	USA
SYF Synchrony Financial	15.34 mm	305.19 k shares	0.22	Common equity	Long	USA
URI United Rentals, Inc.	15.30 mm	20.64 k shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	15.30 mm	80.96 k shares	0.22	Common equity	Long	USA
TSLA Tesla, Inc.	15.30 mm	71.44 k shares	0.22	Common equity	Long	USA
TSN Tyson Foods, Inc.	15.29 mm	237.68 k shares	0.22	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	15.20 mm	45.05 k shares	0.22	Common equity	Long	USA
MCO Moody's Corporation	15.20 mm	31.16 k shares	0.22	Common equity	Long	USA
IBM International Business Machines Corporation	15.19 mm	75.15 k shares	0.22	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	15.19 mm	209.73 k shares	0.22	Common equity	Long	USA
ALLE Allegion plc	15.17 mm	109.29 k shares	0.22	Common equity	Long	Ireland
ACN Accenture plc	15.17 mm	44.36 k shares	0.22	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	15.16 mm	25.27 k shares	0.22	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	15.14 mm	93.73 k shares	0.22	Common equity	Long	USA
EIX Edison International	15.12 mm	173.70 k shares	0.22	Common equity	Long	USA
REG Regency Centers Corporation	15.11 mm	207.87 k shares	0.22	Common equity	Long	USA
VTRS Viatris Inc.	15.11 mm	1.25 mm shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	15.10 mm	159.66 k shares	0.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.10 mm	25.58 k shares	0.22	Common equity	Long	USA
AIZ Assurant, Inc.	15.08 mm	76.82 k shares	0.22	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	15.08 mm	53.33 k shares	0.22	Common equity	Long	USA
CLX The Clorox Company	15.06 mm	95.11 k shares	0.22	Common equity	Long	USA
VICI VICI Properties Inc.	15.05 mm	449.52 k shares	0.22	Common equity	Long	USA
RTX RTX Corporation	15.05 mm	122.01 k shares	0.22	Common equity	Long	USA
OKE ONEOK, Inc.	15.04 mm	162.83 k shares	0.22	Common equity	Long	USA
IQV IQVIA Holdings Inc.	15.04 mm	59.77 k shares	0.22	Common equity	Long	USA
SPGI S&P Global Inc.	15.03 mm	29.28 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	15.02 mm	74.73 k shares	0.22	Common equity	Long	USA
MKC McCormick & Company, Incorporated	15.01 mm	187.53 k shares	0.22	Common equity	Long	USA
WEC WEC Energy Group, Inc.	15.00 mm	161.26 k shares	0.22	Common equity	Long	USA
MTCH Match Group, Inc.	15.00 mm	403.07 k shares	0.22	Common equity	Long	USA
GPN Global Payments Inc.	14.99 mm	135.04 k shares	0.22	Common equity	Long	USA
FMC FMC Corporation	14.99 mm	232.10 k shares	0.22	Common equity	Long	USA
CMI Cummins Inc.	14.98 mm	47.88 k shares	0.22	Common equity	Long	USA
MSI Motorola Solutions, Inc.	14.97 mm	33.87 k shares	0.22	Common equity	Long	USA
TFX Teleflex Incorporated	14.97 mm	61.06 k shares	0.22	Common equity	Long	USA
AEE Ameren Corporation	14.96 mm	181.36 k shares	0.22	Common equity	Long	USA
KIOR Kior Inc	14.95 mm	219.18 k shares	0.22	Common equity	Long	USA
SOLV Solventum Corporation	14.94 mm	233.08 k shares	0.22	Common equity	Long	USA
WAT Waters Corporation	14.93 mm	43.12 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	14.93 mm	104.88 k shares	0.22	Common equity	Long	USA
LEN Lennar Corporation	14.93 mm	81.99 k shares	0.22	Common equity	Long	USA
IVZ Invesco Ltd.	14.93 mm	873.41 k shares	0.22	Common equity	Long	Bermuda
NI NiSource Inc.	14.92 mm	451.43 k shares	0.22	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	14.92 mm	31.36 k shares	0.22	Common equity	Long	USA
NOW ServiceNow, Inc.	14.92 mm	17.45 k shares	0.22	Common equity	Long	USA
BLK BlackRock, Inc.	14.91 mm	16.53 k shares	0.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	14.91 mm	37.68 k shares	0.22	Common equity	Long	USA
LNT Alliant Energy Corporation	14.87 mm	255.15 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	14.85 mm	85.04 k shares	0.22	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	14.84 mm	127.85 k shares	0.22	Common equity	Long	USA
BRO Brown & Brown, Inc.	14.84 mm	141.17 k shares	0.22	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	14.82 mm	91.28 k shares	0.22	Common equity	Long	USA
NSC Norfolk Southern Corporation	14.81 mm	57.83 k shares	0.22	Common equity	Long	USA
ABBV AbbVie Inc.	14.81 mm	75.43 k shares	0.22	Common equity	Long	USA
O Realty Income Corporation	14.80 mm	238.28 k shares	0.22	Common equity	Long	USA
AON Aon plc	14.80 mm	43.05 k shares	0.22	Common equity	Long	Ireland
BLDR Builders FirstSource, Inc.	14.80 mm	85.03 k shares	0.22	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	14.79 mm	130.75 k shares	0.22	Common equity	Long	Bermuda
RMD ResMed Inc.	14.76 mm	60.24 k shares	0.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.75 mm	65.63 k shares	0.21	Common equity	Long	USA
WELL Welltower Inc.	14.75 mm	122.23 k shares	0.21	Common equity	Long	USA
GNRC Generac Holdings Inc.	14.75 mm	94.22 k shares	0.21	Common equity	Long	USA
CPT Camden Property Trust	14.74 mm	117.71 k shares	0.21	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	14.74 mm	15.77 k shares	0.21	Common equity	Long	USA
KO The Coca-Cola Company	14.73 mm	203.31 k shares	0.21	Common equity	Long	USA
CTAS Cintas Corporation	14.72 mm	18.28 k shares	0.21	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	14.71 mm	29.87 k shares	0.21	Common equity	Long	USA
SBAC SBA Communications Corporation	14.71 mm	64.89 k shares	0.21	Common equity	Long	USA
PHM PulteGroup, Inc.	14.67 mm	111.46 k shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	14.66 mm	57.26 k shares	0.21	Common equity	Long	USA
WMT Walmart Inc.	14.65 mm	189.75 k shares	0.21	Common equity	Long	USA
BBY Best Buy Co., Inc.	14.64 mm	145.82 k shares	0.21	Common equity	Long	USA
MAS Masco Corporation	14.63 mm	183.93 k shares	0.21	Common equity	Long	USA
AXP American Express Company	14.63 mm	56.57 k shares	0.21	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	14.63 mm	63.62 k shares	0.21	Common equity	Long	USA
GRMN Garmin Ltd.	14.61 mm	79.71 k shares	0.21	Common equity	Long	Switzerland
Amcor Plc	14.61 mm	1.28 mm shares	0.21	Common equity	Long	Jersey
PNR Pentair plc	14.58 mm	164.45 k shares	0.21	Common equity	Long	Ireland
ZBRA Zebra Technologies Corporation	14.57 mm	42.20 k shares	0.21	Common equity	Long	USA
WRB W. R. Berkley Corporation	14.57 mm	244.09 k shares	0.21	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	14.55 mm	49.82 k shares	0.21	Common equity	Long	Ireland
PNW Pinnacle West Capital Corporation	14.55 mm	166.26 k shares	0.21	Common equity	Long	USA
ADSK Autodesk, Inc.	14.55 mm	56.30 k shares	0.21	Common equity	Long	USA
CNC Centene Corporation	14.54 mm	184.49 k shares	0.21	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	14.54 mm	40.08 k shares	0.21	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	14.54 mm	142.74 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	14.53 mm	12.27 k shares	0.21	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	14.53 mm	28.48 k shares	0.21	Common equity	Long	USA
PAYC Paycom Software, Inc.	14.50 mm	89.07 k shares	0.21	Common equity	Long	USA
JNJ Johnson & Johnson	14.49 mm	87.38 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	14.49 mm	144.51 k shares	0.21	Common equity	Long	USA
MOH Molina Healthcare, Inc.	14.49 mm	41.42 k shares	0.21	Common equity	Long	USA
CMS-PB Consumers Energy Company	14.48 mm	213.42 k shares	0.21	Common equity	Long	USA
PKG Packaging Corporation of America	14.48 mm	69.11 k shares	0.21	Common equity	Long	USA
XEL Xcel Energy Inc.	14.48 mm	236.50 k shares	0.21	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	14.48 mm	92.25 k shares	0.21	Common equity	Long	USA
MCD McDonald's Corporation	14.48 mm	50.15 k shares	0.21	Common equity	Long	USA
FRT Federal Realty Investment Trust	14.48 mm	125.88 k shares	0.21	Common equity	Long	USA
Prologis, L.P.	14.48 mm	113.25 k shares	0.21	Common equity	Long	USA
IT Gartner, Inc.	14.47 mm	29.42 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	14.46 mm	52.42 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	14.46 mm	64.54 k shares	0.21	Common equity	Long	USA
DFS Discover Financial Services	14.46 mm	104.24 k shares	0.21	Common equity	Long	USA
ES Eversource Energy	14.46 mm	214.06 k shares	0.21	Common equity	Long	USA
PPL PPL Corporation	14.45 mm	452.88 k shares	0.21	Common equity	Long	USA
OMC Omnicom Group Inc.	14.45 mm	143.84 k shares	0.21	Common equity	Long	USA
KKR KKR & Co. Inc.	14.43 mm	116.59 k shares	0.21	Common equity	Long	USA
CF CF Industries Holdings, Inc.	14.42 mm	173.59 k shares	0.21	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	14.42 mm	647.17 k shares	0.21	Common equity	Long	USA
EBAY eBay Inc.	14.42 mm	243.95 k shares	0.21	Common equity	Long	USA
RVTY Revvity, Inc.	14.41 mm	117.63 k shares	0.21	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	14.41 mm	93.52 k shares	0.21	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	14.41 mm	49.25 k shares	0.21	Common equity	Long	USA
Cleveland Electric Illuminating Co	14.41 mm	328.01 k shares	0.21	Common equity	Long	USA
DAY Dayforce Inc	14.40 mm	251.87 k shares	0.21	Common equity	Long	USA
HOLX Hologic, Inc.	14.39 mm	177.14 k shares	0.21	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	14.39 mm	409.04 k shares	0.21	Common equity	Long	USA
COO The Cooper Companies, Inc.	14.38 mm	136.05 k shares	0.21	Common equity	Long	USA
CARR Carrier Global Corporation	14.38 mm	197.62 k shares	0.21	Common equity	Long	USA
EPAM EPAM Systems, Inc.	14.38 mm	71.61 k shares	0.21	Common equity	Long	USA
EXR Extra Space Storage Inc.	14.38 mm	81.22 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc.	14.37 mm	128.32 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	14.37 mm	185.51 k shares	0.21	Common equity	Long	USA
CPB Campbell Soup Company	14.37 mm	289.08 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	14.36 mm	72.26 k shares	0.21	Common equity	Long	USA
T AT&T Inc.	14.35 mm	720.91 k shares	0.21	Common equity	Long	USA
ETR Entergy Corporation	14.34 mm	118.83 k shares	0.21	Common equity	Long	USA
NTRS Northern Trust Corporation	14.34 mm	157.20 k shares	0.21	Common equity	Long	USA
ATO Atmos Energy Corporation	14.31 mm	109.49 k shares	0.21	Common equity	Long	USA
CL Colgate-Palmolive Company	14.31 mm	134.40 k shares	0.21	Common equity	Long	USA
CAH Cardinal Health, Inc.	14.31 mm	126.92 k shares	0.21	Common equity	Long	USA
GLW Corning Incorporated	14.29 mm	341.39 k shares	0.21	Common equity	Long	USA
BAX Baxter International Inc.	14.28 mm	376.46 k shares	0.21	Common equity	Long	USA
EQR Equity Residential	14.27 mm	190.63 k shares	0.21	Common equity	Long	USA
AZO AutoZone, Inc.	14.27 mm	4.48 k shares	0.21	Common equity	Long	USA
NDSN Nordson Corporation	14.26 mm	55.60 k shares	0.21	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	14.26 mm	12.62 k shares	0.21	Common equity	Long	USA
EVRG Evergy, Inc.	14.26 mm	241.12 k shares	0.21	Common equity	Long	USA
SPG Simon Property Group, Inc.	14.26 mm	85.19 k shares	0.21	Common equity	Long	USA
DTE DTE Energy Company	14.25 mm	114.00 k shares	0.21	Common equity	Long	USA
GE General Electric Company	14.25 mm	81.58 k shares	0.21	Common equity	Long	USA
CTVA Corteva, Inc.	14.24 mm	248.47 k shares	0.21	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	14.22 mm	62.99 k shares	0.21	Common equity	Long	USA