Invesco S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

SPIAX, SPICX, SPIDX

Fund manager

Aim Counselor Series Trust (invesco Counselor Series Trust)

Total assets

$3.38 bn

Liabilities

$41.49 mm

Net assets

$3.34 bn

Number of holdings

508.00

Top 200 of 508 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	227.09 mm	991.67 k shares	6.81	Common equity	Long	USA
MSFT Microsoft Corporation	213.30 mm	511.35 k shares	6.39	Common equity	Long	USA
NVDA NVIDIA Corporation	202.01 mm	1.69 mm shares	6.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	112.43 mm	629.87 k shares	3.37	Common equity	Long	USA
META Meta Platforms, Inc.	78.65 mm	150.88 k shares	2.36	Common equity	Long	USA
GOOG Alphabet Inc.	66.07 mm	404.41 k shares	1.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	59.32 mm	124.64 k shares	1.78	Common equity	Long	USA
GOOG Alphabet Inc.	55.55 mm	336.45 k shares	1.67	Common equity	Long	USA
LLY Eli Lilly and Company	52.77 mm	54.96 k shares	1.58	Common equity	Long	USA
Broadcom Pte. Ltd.	48.83 mm	299.91 k shares	1.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	44.44 mm	197.71 k shares	1.33	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	43.16 mm	43.16 mm shares	1.29	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	40.90 mm	191.03 k shares	1.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	37.40 mm	63.37 k shares	1.12	Common equity	Long	USA
XOM Exxon Mobil Corporation	36.43 mm	308.85 k shares	1.09	Common equity	Long	USA
V Visa Inc.	29.95 mm	108.38 k shares	0.90	Common equity	Long	USA
Invesco Private Prime Fund	28.74 mm	28.74 mm shares	0.86	Short-term investment vehicle	Long	USA
PG The Procter & Gamble Company	27.87 mm	162.49 k shares	0.84	Common equity	Long	USA
JNJ Johnson & Johnson	27.48 mm	165.70 k shares	0.82	Common equity	Long	USA
MA Mastercard Incorporated	27.32 mm	56.52 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	27.25 mm	30.53 k shares	0.82	Common equity	Long	USA
HD The Home Depot, Inc.	25.14 mm	68.23 k shares	0.75	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	24.28 mm	24.28 mm shares	0.73	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	23.87 mm	121.58 k shares	0.72	Common equity	Long	USA
WMT Walmart Inc.	22.71 mm	294.10 k shares	0.68	Common equity	Long	USA
NFLX Netflix, Inc.	20.81 mm	29.67 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	20.66 mm	174.38 k shares	0.62	Common equity	Long	USA
KO The Coca-Cola Company	19.34 mm	266.94 k shares	0.58	Common equity	Long	USA
BAC Bank of America Corporation	19.09 mm	468.42 k shares	0.57	Common equity	Long	USA
ADBE Adobe Inc.	17.72 mm	30.84 k shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	17.46 mm	118.00 k shares	0.52	Common equity	Long	USA
CRM Salesforce, Inc.	16.91 mm	66.87 k shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	16.53 mm	111.28 k shares	0.50	Common equity	Long	USA
PEP PepsiCo, Inc.	16.36 mm	94.65 k shares	0.49	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.16 mm	26.28 k shares	0.48	Common equity	Long	USA
Linde PLC	15.83 mm	33.10 k shares	0.47	Common equity	Long	Ireland
ORCL Oracle Corporation	15.51 mm	109.75 k shares	0.46	Common equity	Long	USA
ACN Accenture plc	14.80 mm	43.29 k shares	0.44	Common equity	Long	Ireland
MCD McDonald's Corporation	14.32 mm	49.62 k shares	0.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	14.09 mm	278.78 k shares	0.42	Common equity	Long	USA
WFC Wells Fargo & Company	14.03 mm	240.03 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	13.57 mm	119.77 k shares	0.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.49 mm	76.97 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	13.44 mm	62.69 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	13.20 mm	107.03 k shares	0.40	Common equity	Long	USA
GE General Electric Company	13.16 mm	75.36 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	12.78 mm	63.24 k shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	12.33 mm	36.93 k shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	12.22 mm	45.39 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	12.15 mm	19.28 k shares	0.36	Common equity	Long	USA
VZ Verizon Communications Inc.	12.11 mm	289.80 k shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	12.07 mm	14.11 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.03 mm	24.42 k shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	11.99 mm	33.67 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	11.39 mm	141.45 k shares	0.34	Common equity	Long	USA
Walt Disney Co	11.34 mm	125.51 k shares	0.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.33 mm	22.20 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	11.32 mm	390.13 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	11.31 mm	22.04 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	11.29 mm	91.53 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.28 mm	57.21 k shares	0.34	Common equity	Long	USA
Invesco Private Government Fund	11.00 mm	11.00 mm shares	0.33	Short-term investment vehicle	Long	USA
UNP Union Pacific Corporation	10.76 mm	42.01 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	10.66 mm	269.48 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	10.52 mm	143.86 k shares	0.32	Common equity	Long	USA
PGR The Progressive Corporation	10.17 mm	40.32 k shares	0.30	Common equity	Long	USA
AXP American Express Company	10.12 mm	39.12 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	9.82 mm	493.65 k shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	9.79 mm	39.39 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	9.32 mm	44.83 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	9.16 mm	80.52 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.14 mm	77.97 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.13 mm	2.34 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	8.93 mm	86.16 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	8.91 mm	16.00 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.81 mm	17.77 k shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	8.67 mm	9.62 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.65 mm	7.30 k shares	0.26	Common equity	Long	USA
ETN Eaton Corporation plc	8.45 mm	27.53 k shares	0.25	Common equity	Long	Ireland
SYK Stryker Corporation	8.41 mm	23.34 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.35 mm	14.70 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	8.28 mm	101.22 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	8.23 mm	131.32 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	8.15 mm	63.74 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	8.10 mm	91.42 k shares	0.24	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	8.07 mm	22.25 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	8.02 mm	34.14 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	7.94 mm	27.96 k shares	0.24	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	7.77 mm	28.18 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.72 mm	33.92 k shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	7.60 mm	9.27 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	7.39 mm	9.00 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	7.37 mm	77.98 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	7.34 mm	76.24 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	7.20 mm	32.15 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	7.08 mm	19.56 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.05 mm	35.50 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	7.03 mm	40.28 k shares	0.21	Common equity	Long	USA
BX Blackstone Inc.	7.00 mm	49.20 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.97 mm	139.56 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	6.95 mm	83.41 k shares	0.21	Common equity	Long	USA
BA The Boeing Company	6.90 mm	39.73 k shares	0.21	Common equity	Long	USA
DE Deere & Company	6.88 mm	17.82 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.78 mm	85.78 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.69 mm	102.78 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.63 mm	92.35 k shares	0.20	Common equity	Long	USA
SO The Southern Company	6.50 mm	75.28 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	6.46 mm	293.09 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.46 mm	50.22 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.38 mm	39.49 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	6.36 mm	118.26 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	6.18 mm	17.48 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	6.05 mm	53.14 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	6.02 mm	56.49 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.93 mm	16.06 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	5.76 mm	31.42 k shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	5.67 mm	45.82 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	5.64 mm	15.58 k shares	0.17	Common equity	Long	Ireland
APH Amphenol Corporation	5.58 mm	82.70 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	5.46 mm	10.50 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	5.45 mm	6.53 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	5.35 mm	24.79 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	5.33 mm	25.13 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.31 mm	8.85 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.30 mm	94.55 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.29 mm	3.85 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.28 mm	13.34 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	5.27 mm	10.81 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.22 mm	72.02 k shares	0.16	Common equity	Long	USA
AON Aon plc	5.15 mm	14.97 k shares	0.15	Common equity	Long	Ireland
MMM 3M Company	5.13 mm	38.10 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	5.10 mm	39.57 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.08 mm	11.48 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	5.07 mm	107.44 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.07 mm	27.40 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.04 mm	18.74 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	5.02 mm	8.95 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.01 mm	9.58 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	4.97 mm	41.17 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	4.95 mm	86.43 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	4.89 mm	31.85 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.82 mm	19.90 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	4.78 mm	5.94 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.73 mm	18.70 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	4.69 mm	15.65 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	4.66 mm	15.59 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	4.61 mm	134.59 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.58 mm	4.06 k shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	4.51 mm	17.60 k shares	0.14	Common equity	Long	Netherlands
ECL Ecolab Inc.	4.43 mm	17.50 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.40 mm	15.88 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.40 mm	15.04 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.38 mm	98.90 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	4.33 mm	98.41 k shares	0.13	Common equity	Long	Curaçao
MPC Marathon Petroleum Corporation	4.30 mm	24.26 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	4.27 mm	21.70 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.27 mm	15.31 k shares	0.13	Common equity	Long	USA
Newmont Corp.	4.24 mm	79.39 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	4.20 mm	57.69 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	4.15 mm	39.39 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	4.10 mm	92.13 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	4.10 mm	29.19 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.09 mm	7.37 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.98 mm	15.55 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	3.93 mm	35.60 k shares	0.12	Common equity	Long	USA
GM General Motors Company	3.91 mm	78.55 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	3.88 mm	16.52 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	3.87 mm	26.31 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.85 mm	20.41 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.84 mm	83.91 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	3.81 mm	14.73 k shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	3.79 mm	18.87 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.78 mm	17.22 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.76 mm	22.44 k shares	0.11	Common equity	Long	USA
PSA Public Storage	3.74 mm	10.89 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	3.72 mm	59.95 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	3.71 mm	40.18 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	3.67 mm	1.15 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.64 mm	36.29 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.60 mm	15.77 k shares	0.11	Common equity	Long	USA
SRE Sempra	3.58 mm	43.57 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	3.57 mm	30.40 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	3.52 mm	45.69 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	3.51 mm	51.49 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	3.48 mm	23.09 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	3.47 mm	36.09 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	3.43 mm	18.17 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	3.40 mm	4.59 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.39 mm	22.34 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	3.38 mm	46.38 k shares	0.10	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	3.35 mm	23.18 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	3.35 mm	29.92 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	3.35 mm	43.65 k shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	3.30 mm	22.51 k shares	0.10	Common equity	Long	USA
TE Connectivity Ltd.	3.24 mm	21.08 k shares	0.10	Common equity	Long	Switzerland
D Dominion Energy, Inc.	3.23 mm	57.71 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	3.19 mm	60.24 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	3.19 mm	41.13 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	3.17 mm	5.45 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.16 mm	38.30 k shares	0.09	Common equity	Long	USA