INVESCOFDS > AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco NASDAQ 100 Index Fund
$15.68M
Avg Monthly Net Assets
$68.56M
Total Assets
$1.35M
Total Liabilities
$67.22M
Net Assets
Invesco NASDAQ 100 Index Fund is an Index Fund in AIM Counselor Series Trust (Invesco Counselor Series Trust)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $15.68M.
On July 30th, 2024 it reported 107 holdings, the largest
being Microsoft Corp. (8.3%), Apple Inc. (8.0%) and NVIDIA Corp. (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco NASDAQ 100 Index Fund Class R6 | C000222272 | IVNQX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc. | Long | Equity-common | US | $941K | 2K | 1.40 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $1M | 8K | 1.88 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $297K | 2K | 0.44 |
| Alphabet Inc., Class A | Long | Equity-common | US | $2M | 11K | 2.74 |
| Alphabet Inc., Class C | Long | Equity-common | US | $2M | 10K | 2.66 |
| Amazon.com, Inc. | Long | Equity-common | US | $3M | 19K | 4.94 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $222K | 2K | 0.33 |
| Amgen Inc. | Long | Equity-common | US | $767K | 3K | 1.14 |
| Analog Devices, Inc. | Long | Equity-common | US | $544K | 2K | 0.81 |
| ANSYS, Inc. | Long | Equity-common | US | $130K | 408 | 0.19 |
| Apple Inc. | Long | Equity-common | US | $5M | 28K | 8.01 |
| Applied Materials, Inc. | Long | Equity-common | US | $837K | 4K | 1.24 |
| ASML Holding N.V., New York Shares | Long | Equity-common | NL | $389K | 405 | 0.58 |
| AstraZeneca PLC, ADR | Long | Equity-common | GB | $213K | 3K | 0.32 |
| Atlassian Corp., Class A | Long | Equity-common | US | $116K | 737 | 0.17 |
| Autodesk, Inc. | Long | Equity-common | US | $202K | 1K | 0.30 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $471K | 2K | 0.70 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $157K | 5K | 0.23 |
| Biogen Inc. | Long | Equity-common | US | $153K | 680 | 0.23 |
| Booking Holdings Inc. | Long | Equity-common | US | $604K | 160 | 0.90 |
| Broadcom Inc. | Long | Equity-common | US | $3M | 2K | 4.29 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $365K | 1K | 0.54 |
| CDW Corp. | Long | Equity-common | US | $140K | 628 | 0.21 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $195K | 680 | 0.29 |
| Cintas Corp. | Long | Equity-common | US | $321K | 474 | 0.48 |
| Cisco Systems, Inc. | Long | Equity-common | US | $882K | 19K | 1.31 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $158K | 2K | 0.23 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $154K | 2K | 0.23 |
| Comcast Corp., Class A | Long | Equity-common | US | $743K | 19K | 1.10 |
| Constellation Energy Corp. | Long | Equity-common | US | $322K | 1K | 0.48 |
| Copart, Inc. | Long | Equity-common | US | $239K | 5K | 0.36 |
| CoStar Group, Inc. | Long | Equity-common | US | $149K | 2K | 0.22 |
| Costco Wholesale Corp. | Long | Equity-common | US | $2M | 2K | 2.50 |
| CrowdStrike Holdings, Inc., Class A | Long | Equity-common | US | $334K | 1K | 0.50 |
| CSX Corp. | Long | Equity-common | US | $310K | 9K | 0.46 |
| Datadog, Inc., Class A | Long | Equity-common | US | $158K | 1K | 0.23 |
| DexCom, Inc. | Long | Equity-common | US | $214K | 2K | 0.32 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $166K | 835 | 0.25 |
| Dollar Tree, Inc. | Long | Equity-common | US | $120K | 1K | 0.18 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $194K | 2K | 0.29 |
| Electronic Arts Inc. | Long | Equity-common | US | $166K | 1K | 0.25 |
| Exelon Corp. | Long | Equity-common | US | $176K | 5K | 0.26 |
| Fastenal Co. | Long | Equity-common | US | $177K | 3K | 0.26 |
| Fortinet, Inc. | Long | Equity-common | US | $212K | 4K | 0.32 |
| GE HealthCare Technologies Inc. | Long | Equity-common | US | $166K | 2K | 0.25 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $375K | 6K | 0.56 |
| GLOBALFOUNDRIES Inc. | Long | Equity-common | KY | $126K | 3K | 0.19 |
| Honeywell International Inc. | Long | Equity-common | US | $617K | 3K | 0.92 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $193K | 389 | 0.29 |
| Illumina, Inc. | Long | Equity-common | US | $78K | 744 | 0.12 |
| Intel Corp. | Long | Equity-common | US | $611K | 20K | 0.91 |
| Intuit Inc. | Long | Equity-common | US | $756K | 1K | 1.12 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $663K | 2K | 0.99 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $515K | 515K | 0.77 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $368K | 367K | 0.55 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $184K | 184K | 0.27 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.64 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $588K | 588K | 0.87 |
| Keurig Dr Pepper Inc. | Long | Equity-common | US | $222K | 6K | 0.33 |
| KLA Corp. | Long | Equity-common | US | $481K | 633 | 0.72 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $201K | 6K | 0.30 |
| Lam Research Corp. | Long | Equity-common | US | $572K | 613 | 0.85 |
| Linde PLC | Long | Equity-common | IE | $982K | 2K | 1.46 |
| Lululemon Athletica Inc. | Long | Equity-common | US | $177K | 566 | 0.26 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $313K | 1K | 0.47 |
| Marvell Technology, Inc. | Long | Equity-common | US | $278K | 4K | 0.41 |
| MercadoLibre, Inc. | Long | Equity-common | US | $409K | 237 | 0.61 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $3M | 6K | 4.41 |
| Micro E-Mini Nasdaq 100 Index Future | Derivative-equity | $2K | – | 0.00 | ||
| Microchip Technology Inc. | Long | Equity-common | US | $246K | 3K | 0.37 |
| Micron Technology, Inc. | Long | Equity-common | US | $646K | 5K | 0.96 |
| Microsoft Corp. | Long | Equity-common | US | $6M | 13K | 8.32 |
| Moderna, Inc. | Long | Equity-common | US | $255K | 2K | 0.38 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $432K | 6K | 0.64 |
| MongoDB, Inc. | Long | Equity-common | US | $80K | 338 | 0.12 |
| Monster Beverage Corp. | Long | Equity-common | US | $253K | 5K | 0.38 |
| Netflix, Inc. | Long | Equity-common | US | $1M | 2K | 1.93 |
| NVIDIA Corp. | Long | Equity-common | US | $5M | 5K | 7.39 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $327K | 1K | 0.49 |
| O'Reilly Automotive, Inc., Class R | Long | Equity-common | US | $266K | 276 | 0.40 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $179K | 1K | 0.27 |
| ON Semiconductor Corp. | Long | Equity-common | US | $146K | 2K | 0.22 |
| PACCAR Inc. | Long | Equity-common | US | $264K | 2K | 0.39 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $446K | 2K | 0.66 |
| Paychex, Inc. | Long | Equity-common | US | $203K | 2K | 0.30 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $316K | 5K | 0.47 |
| PDD Holdings Inc., ADR | Long | Equity-common | KY | $468K | 3K | 0.70 |
| PepsiCo, Inc. | Long | Equity-common | US | $1M | 6K | 1.66 |
| QUALCOMM Inc. | Long | Equity-common | US | $1M | 5K | 1.59 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $496K | 506 | 0.74 |
| Roper Technologies, Inc. | Long | Equity-common | US | $267K | 501 | 0.40 |
| Ross Stores, Inc. | Long | Equity-common | US | $220K | 2K | 0.33 |
| Sirius XM Holdings Inc. | Long | Equity-common | US | $51K | 18K | 0.08 |
| Starbucks Corp. | Long | Equity-common | US | $425K | 5K | 0.63 |
| Synopsys, Inc. | Long | Equity-common | US | $400K | 714 | 0.60 |
| T-Mobile US, Inc. | Long | Equity-common | US | $972K | 6K | 1.45 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $128K | 799 | 0.19 |
| Tesla, Inc. | Long | Equity-common | US | $2M | 9K | 2.31 |
| Texas Instruments Inc. | Long | Equity-common | US | $830K | 4K | 1.24 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $193K | 2K | 0.29 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $170K | 671 | 0.25 |
| Vertex Pharmaceuticals Inc. | Long | Equity-common | US | $551K | 1K | 0.82 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $65K | 4K | 0.10 |
| Warner Bros. Discovery, Inc. | Long | Equity-common | US | $94K | 11K | 0.14 |
| Workday, Inc., Class A | Long | Equity-common | US | $207K | 978 | 0.31 |
| Xcel Energy Inc. | Long | Equity-common | US | $144K | 3K | 0.21 |
| Zscaler, Inc. | Long | Equity-common | US | $118K | 695 | 0.18 |
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Beth Ann Brown
Teresa M. Ressel
Cynthia Hostetler
Eli Jones
Elizabeth Krentzman
Robert C. Troccoli
Joel W. Motley
Prema Mathai-Davis
Anthony J. LaCava, Jr.
Martin L. Flanagan
Daniel S. Vandivort
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