Invesco NASDAQ 100 Index Fund

Fund Profile

Fund profile

Fund manager

Aim Counselor Series Trust (invesco Counselor Series Trust)

Total assets

$99.51 mm

Liabilities

$1.10 mm

Net assets

$98.41 mm

Number of holdings

106.00

106 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	8.76 mm	38.27 k shares	8.91	Common equity	Long	USA
MSFT Microsoft Corporation	7.74 mm	18.55 k shares	7.86	Common equity	Long	USA
NVDA NVIDIA Corporation	7.33 mm	61.39 k shares	7.45	Common equity	Long	USA
Broadcom Pte. Ltd.	4.86 mm	29.87 k shares	4.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.64 mm	25.97 k shares	4.71	Common equity	Long	USA
META Meta Platforms, Inc.	4.54 mm	8.70 k shares	4.61	Common equity	Long	USA
TSLA Tesla, Inc.	2.58 mm	12.05 k shares	2.62	Common equity	Long	USA
COST Costco Wholesale Corporation	2.55 mm	2.86 k shares	2.59	Common equity	Long	USA
GOOG Alphabet Inc.	2.40 mm	14.66 k shares	2.43	Common equity	Long	USA
GOOG Alphabet Inc.	2.31 mm	14.02 k shares	2.35	Common equity	Long	USA
NFLX Netflix, Inc.	1.95 mm	2.78 k shares	1.98	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	1.78 mm	1.78 mm shares	1.81	Short-term investment vehicle	Long	USA
ADBE Adobe Inc.	1.66 mm	2.89 k shares	1.69	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.55 mm	10.42 k shares	1.57	Common equity	Long	USA
PEP PepsiCo, Inc.	1.53 mm	8.86 k shares	1.56	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.50 mm	7.55 k shares	1.53	Common equity	Long	USA
Linde PLC	1.48 mm	3.10 k shares	1.51	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	1.31 mm	25.97 k shares	1.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.26 mm	7.19 k shares	1.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.26 mm	5.87 k shares	1.28	Common equity	Long	USA
AMGN Amgen Inc.	1.15 mm	3.46 k shares	1.17	Common equity	Long	USA
INTU Intuit Inc.	1.14 mm	1.80 k shares	1.15	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.13 mm	2.29 k shares	1.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.05 mm	5.34 k shares	1.07	Common equity	Long	USA
CMCSA Comcast Corporation	998.43 k	25.23 k shares	1.01	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	958.51 k	958.51 k shares	0.97	Short-term investment vehicle	Long	USA
HON Honeywell International Inc.	872.81 k	4.20 k shares	0.89	Common equity	Long	USA
BKNG Booking Holdings Inc.	856.12 k	219.00 shares	0.87	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	828.10 k	699.00 shares	0.84	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	824.67 k	1.66 k shares	0.84	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	757.00 k	2.09 k shares	0.77	Common equity	Long	USA
ADI Analog Devices, Inc.	751.25 k	3.20 k shares	0.76	Common equity	Long	USA
Invesco Private Prime Fund	739.08 k	739.08 k shares	0.75	Short-term investment vehicle	Long	USA
ADP Automatic Data Processing, Inc.	727.85 k	2.64 k shares	0.74	Common equity	Long	USA
KLAC KLA Corporation	711.27 k	868.00 shares	0.72	Common equity	Long	USA
LRCX Lam Research Corporation	692.11 k	843.00 shares	0.70	Common equity	Long	USA
SBUX Starbucks Corporation	690.55 k	7.30 k shares	0.70	Common equity	Long	USA
MU Micron Technology, Inc.	686.96 k	7.14 k shares	0.70	Common equity	Long	USA
MELI MercadoLibre, Inc.	674.16 k	327.00 shares	0.69	Common equity	Long	USA
GILD Gilead Sciences, Inc.	634.45 k	8.03 k shares	0.64	Common equity	Long	USA
MDLZ Mondelez International, Inc.	620.94 k	8.65 k shares	0.63	Common equity	Long	USA
INTC Intel Corporation	604.82 k	27.44 k shares	0.61	Common equity	Long	USA
ASML ASML Holding N.V.	530.57 k	587.00 shares	0.54	Common equity	Long	Netherlands
CTAS Cintas Corporation	526.55 k	654.00 shares	0.54	Common equity	Long	USA
SNPS Synopsys, Inc.	513.35 k	988.00 shares	0.52	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	488.40 k	6.74 k shares	0.50	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	471.70 k	1.75 k shares	0.48	Common equity	Long	USA
MAR Marriott International, Inc.	432.06 k	1.84 k shares	0.44	Common equity	Long	USA
CSX CSX Corporation	431.87 k	12.60 k shares	0.44	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	429.39 k	380.00 shares	0.44	Common equity	Long	USA
MRVL Marvell Technology, Inc.	425.42 k	5.58 k shares	0.43	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	422.48 k	1.65 k shares	0.43	Common equity	Long	Netherlands
PDD PDD Holdings Inc.	413.85 k	4.31 k shares	0.42	Common equity	Long	Cayman Islands
CRWD CrowdStrike Holdings, Inc.	412.32 k	1.49 k shares	0.42	Common equity	Long	USA
CEG Constellation Energy Corporation	399.69 k	2.03 k shares	0.41	Common equity	Long	USA
ROP Roper Technologies, Inc.	382.54 k	690.00 shares	0.39	Common equity	Long	USA
FTNT Fortinet, Inc.	377.80 k	4.93 k shares	0.38	Common equity	Long	USA
WDAY Workday, Inc.	359.78 k	1.37 k shares	0.37	Common equity	Long	USA
ADSK Autodesk, Inc.	358.92 k	1.39 k shares	0.36	Common equity	Long	USA
AEP American Electric Power Company, Inc.	340.75 k	3.40 k shares	0.35	Common equity	Long	USA
ABNB Airbnb, Inc.	333.86 k	2.85 k shares	0.34	Common equity	Long	USA
AstraZeneca PLC, ADR	328.93 k	3.75 k shares	0.33	Common equity	Long	UK
CPRT Copart, Inc.	328.51 k	6.20 k shares	0.33	Common equity	Long	USA
ROST Ross Stores, Inc.	325.47 k	2.16 k shares	0.33	Common equity	Long	USA
PCAR PACCAR Inc	324.99 k	3.38 k shares	0.33	Common equity	Long	USA
CHTR Charter Communications, Inc.	322.52 k	928.00 shares	0.33	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	319.90 k	8.74 k shares	0.33	Common equity	Long	USA
DASH DoorDash, Inc.	316.63 k	2.46 k shares	0.32	Common equity	Long	USA
MNST Monster Beverage Corporation	316.48 k	6.72 k shares	0.32	Common equity	Long	USA
PAYX Paychex, Inc.	304.38 k	2.32 k shares	0.31	Common equity	Long	USA
TTD The Trade Desk, Inc.	300.00 k	2.87 k shares	0.30	Common equity	Long	USA
MCHP Microchip Technology Incorporated	284.36 k	3.46 k shares	0.29	Common equity	Long	USA
Invesco Private Government Fund	282.64 k	282.64 k shares	0.29	Short-term investment vehicle	Long	USA
KHC The Kraft Heinz Company	277.35 k	7.83 k shares	0.28	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	270.11 k	1.40 k shares	0.27	Common equity	Long	USA
EA Electronic Arts Inc.	260.67 k	1.72 k shares	0.26	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	256.07 k	532.00 shares	0.26	Common equity	Long	USA
FAST Fastenal Company	252.02 k	3.69 k shares	0.26	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	250.99 k	920.00 shares	0.26	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	249.54 k	2.94 k shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	249.25 k	3.21 k shares	0.25	Common equity	Long	USA
EXC Exelon Corporation	245.53 k	6.45 k shares	0.25	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	238.25 k	2.96 k shares	0.24	Common equity	Long	UK
DDOG Datadog, Inc.	231.12 k	1.99 k shares	0.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	226.25 k	6.43 k shares	0.23	Common equity	Long	USA
FANG Diamondback Energy, Inc.	224.38 k	1.15 k shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	219.33 k	3.58 k shares	0.22	Common equity	Long	USA
ON ON Semiconductor Corporation	215.93 k	2.77 k shares	0.22	Common equity	Long	USA
CSGP CoStar Group, Inc.	203.53 k	2.63 k shares	0.21	Common equity	Long	USA
LULU Lululemon Athletica Inc.	202.13 k	779.00 shares	0.21	Common equity	Long	USA
CDW CDW Corporation	195.40 k	866.00 shares	0.20	Common equity	Long	USA
ZS Zscaler, Inc.	193.18 k	966.00 shares	0.20	Common equity	Long	USA
BIIB Biogen Inc.	192.27 k	939.00 shares	0.20	Common equity	Long	USA
MRNA Moderna, Inc.	191.18 k	2.47 k shares	0.19	Common equity	Long	USA
ANSS ANSYS, Inc.	180.96 k	563.00 shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	178.69 k	1.11 k shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	177.79 k	2.56 k shares	0.18	Common equity	Long	USA
TEAM Atlassian Corporation	170.07 k	1.03 k shares	0.17	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	165.99 k	3.56 k shares	0.17	Common equity	Long	Cayman Islands
SMCI Super Micro Computer, Inc.	165.01 k	377.00 shares	0.17	Common equity	Long	USA
MDB MongoDB, Inc.	137.54 k	473.00 shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	134.95 k	1.03 k shares	0.14	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	123.83 k	15.80 k shares	0.13	Common equity	Long	USA
DLTR Dollar Tree, Inc.	118.79 k	1.41 k shares	0.12	Common equity	Long	USA
ARM Holdings plc	101.25 k	762.00 shares	0.10	Common equity	Long	UK
Micro E-Mini Nasdaq 100 Index Future	55.44 k	72.00 contracts	0.06	Equity derivative	N/A	N/A