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

$7.53 bn

Liabilities

$220.50 mm

Net assets

$7.31 bn

Number of holdings

508.00

Top 200 of 508 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	156.12 mm	156.12 mm shares	2.14	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	60.76 mm	60.76 mm shares	0.83	Short-term investment vehicle	Long	USA
United Airlines Holdings, Inc.	26.08 mm	269.34 k shares	0.36	Common equity	Long	USA
PLTR Palantir Technologies Inc.	25.74 mm	383.80 k shares	0.35	Common equity	Long	USA
VST Vistra Corp.	25.27 mm	158.11 k shares	0.35	Common equity	Long	USA
AXON Axon Enterprise, Inc.	23.05 mm	35.63 k shares	0.32	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	21.49 mm	21.49 mm shares	0.29	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	20.27 mm	58.74 k shares	0.28	Common equity	Long	USA
GEV GE Vernova Inc.	20.03 mm	59.96 k shares	0.27	Common equity	Long	USA
CCL Carnival Corporation & plc	19.93 mm	783.69 k shares	0.27	Common equity	Long	Panama
TPR Tapestry, Inc.	19.70 mm	316.33 k shares	0.27	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	19.65 mm	80.53 k shares	0.27	Common equity	Long	Liberia
WFC Wells Fargo & Company	19.52 mm	256.28 k shares	0.27	Common equity	Long	USA
RJF Raymond James Financial, Inc.	19.42 mm	114.74 k shares	0.27	Common equity	Long	USA
SYF Synchrony Financial	19.38 mm	287.00 k shares	0.27	Common equity	Long	USA
DAL Delta Air Lines, Inc.	19.11 mm	299.39 k shares	0.26	Common equity	Long	USA
DFS Discover Financial Services	18.92 mm	103.74 k shares	0.26	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	18.92 mm	136.84 k shares	0.26	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	18.82 mm	699.76 k shares	0.26	Common equity	Long	Bermuda
COF Capital One Financial Corporation	18.69 mm	97.33 k shares	0.26	Common equity	Long	USA
NGLS TRI Resources Inc.	18.65 mm	91.28 k shares	0.26	Common equity	Long	USA
PAYC Paycom Software, Inc.	18.52 mm	79.86 k shares	0.25	Common equity	Long	USA
EQT EQT Corporation	18.52 mm	407.54 k shares	0.25	Common equity	Long	USA
EXPE Expedia Group, Inc.	18.39 mm	99.63 k shares	0.25	Common equity	Long	USA
KMI Kinder Morgan, Inc.	18.26 mm	646.03 k shares	0.25	Common equity	Long	USA
DAY Dayforce Inc	18.21 mm	227.68 k shares	0.25	Common equity	Long	USA
MS Morgan Stanley	18.12 mm	137.67 k shares	0.25	Common equity	Long	USA
GNRC Generac Holdings Inc.	18.11 mm	96.25 k shares	0.25	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	18.06 mm	52.20 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	18.02 mm	217.75 k shares	0.25	Common equity	Long	USA
KKR KKR & Co. Inc.	17.94 mm	110.15 k shares	0.25	Common equity	Long	USA
LVS Las Vegas Sands Corp.	17.93 mm	337.99 k shares	0.25	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	17.89 mm	407.07 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	17.89 mm	3.44 k shares	0.24	Common equity	Long	USA
SNA Snap-on Incorporated	17.84 mm	48.26 k shares	0.24	Common equity	Long	USA
CEG Constellation Energy Corporation	17.71 mm	69.02 k shares	0.24	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	17.63 mm	30.71 k shares	0.24	Common equity	Long	USA
MTB M&T Bank Corporation	17.62 mm	80.10 k shares	0.24	Common equity	Long	USA
EMR Emerson Electric Co.	17.58 mm	132.57 k shares	0.24	Common equity	Long	USA
WMB The Williams Companies, Inc.	17.58 mm	300.39 k shares	0.24	Common equity	Long	USA
GDDY GoDaddy Inc.	17.55 mm	88.83 k shares	0.24	Common equity	Long	USA
Walt Disney Co	17.55 mm	149.38 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	17.53 mm	53.13 k shares	0.24	Common equity	Long	USA
RL Ralph Lauren Corporation	17.52 mm	75.72 k shares	0.24	Common equity	Long	USA
TRMB Trimble Inc.	17.47 mm	239.41 k shares	0.24	Common equity	Long	USA
STLD Steel Dynamics, Inc.	17.41 mm	119.87 k shares	0.24	Common equity	Long	USA
JBL Jabil Inc.	17.35 mm	127.73 k shares	0.24	Common equity	Long	USA
PWR Quanta Services, Inc.	17.29 mm	50.18 k shares	0.24	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	17.25 mm	28.35 k shares	0.24	Common equity	Long	USA
NFLX Netflix, Inc.	17.21 mm	19.40 k shares	0.24	Common equity	Long	USA
FICO Fair Isaac Corporation	17.19 mm	7.24 k shares	0.24	Common equity	Long	USA
FTNT Fortinet, Inc.	17.14 mm	180.33 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	17.10 mm	89.47 k shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	17.09 mm	77.34 k shares	0.23	Common equity	Long	USA
CPRT Copart, Inc.	17.07 mm	269.29 k shares	0.23	Common equity	Long	USA
NTRS Northern Trust Corporation	17.04 mm	153.29 k shares	0.23	Common equity	Long	USA
DECK Deckers Outdoor Corporation	17.01 mm	86.79 k shares	0.23	Common equity	Long	USA
NRG NRG Energy, Inc.	16.96 mm	166.91 k shares	0.23	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	16.94 mm	940.64 k shares	0.23	Common equity	Long	USA
MAR Marriott International, Inc.	16.87 mm	58.37 k shares	0.23	Common equity	Long	USA
GRMN Garmin Ltd.	16.87 mm	79.33 k shares	0.23	Common equity	Long	Switzerland
OKE ONEOK, Inc.	16.82 mm	148.04 k shares	0.23	Common equity	Long	USA
HWM Howmet Aerospace Inc.	16.81 mm	141.97 k shares	0.23	Common equity	Long	USA
CMI Cummins Inc.	16.79 mm	44.77 k shares	0.23	Common equity	Long	USA
RF Regions Financial Corporation	16.78 mm	615.68 k shares	0.23	Common equity	Long	USA
Corpay, Inc.	16.77 mm	44.00 k shares	0.23	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	16.74 mm	88.88 k shares	0.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	16.74 mm	192.96 k shares	0.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	16.74 mm	788.71 k shares	0.23	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	16.70 mm	1.59 mm shares	0.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.66 mm	66.73 k shares	0.23	Common equity	Long	USA
ALB Albemarle Corporation	16.66 mm	154.69 k shares	0.23	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	16.65 mm	85.11 k shares	0.23	Common equity	Long	USA
PCAR PACCAR Inc	16.64 mm	142.20 k shares	0.23	Common equity	Long	USA
BAC Bank of America Corporation	16.63 mm	349.97 k shares	0.23	Common equity	Long	USA
C Citigroup Inc.	16.62 mm	234.55 k shares	0.23	Common equity	Long	USA
ETR Entergy Corporation	16.62 mm	106.43 k shares	0.23	Common equity	Long	USA
Eaton Corp. Plc	16.61 mm	44.23 k shares	0.23	Common equity	Long	Ireland
IP International Paper Company	16.59 mm	281.93 k shares	0.23	Common equity	Long	USA
SW Smurfit Westrock Plc	16.57 mm	301.12 k shares	0.23	Common equity	Long	Ireland
INTC Intel Corporation	16.55 mm	688.02 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	16.47 mm	66.69 k shares	0.23	Common equity	Long	USA
Vulcan Materials Company	16.41 mm	56.96 k shares	0.22	Common equity	Long	USA
GWW W.W. Grainger, Inc.	16.40 mm	13.61 k shares	0.22	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	16.39 mm	76.32 k shares	0.22	Common equity	Long	USA
MCK McKesson Corporation	16.39 mm	26.07 k shares	0.22	Common equity	Long	USA
KEY KeyCorp	16.38 mm	840.67 k shares	0.22	Common equity	Long	USA
EPAM EPAM Systems, Inc.	16.34 mm	67.00 k shares	0.22	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	16.31 mm	40.08 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	16.30 mm	275.32 k shares	0.22	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	16.28 mm	210.79 k shares	0.22	Common equity	Long	USA
WYNN Wynn Resorts, Limited	16.27 mm	172.40 k shares	0.22	Common equity	Long	USA
LULU Lululemon Athletica Inc.	16.26 mm	50.71 k shares	0.22	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	16.24 mm	337.40 k shares	0.22	Common equity	Long	USA
GM General Motors Company	16.24 mm	292.15 k shares	0.22	Common equity	Long	USA
FAST Fastenal Company	16.19 mm	193.73 k shares	0.22	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	16.17 mm	80.60 k shares	0.22	Common equity	Long	USA
USB U.S. Bancorp	16.15 mm	303.15 k shares	0.22	Common equity	Long	USA
NOW ServiceNow, Inc.	16.15 mm	15.39 k shares	0.22	Common equity	Long	USA
KIOR Kior Inc	16.12 mm	196.89 k shares	0.22	Common equity	Long	USA
PNR Pentair plc	16.11 mm	147.85 k shares	0.22	Common equity	Long	Ireland
FFIV F5, Inc.	16.10 mm	64.32 k shares	0.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	16.08 mm	271.61 k shares	0.22	Common equity	Long	USA
PH Parker-Hannifin Corporation	16.08 mm	22.87 k shares	0.22	Common equity	Long	USA
URI United Rentals, Inc.	16.06 mm	18.54 k shares	0.22	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	16.02 mm	129.37 k shares	0.22	Common equity	Long	USA
PKG Packaging Corporation of America	16.01 mm	64.33 k shares	0.22	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	16.00 mm	33.60 k shares	0.22	Common equity	Long	USA
STT State Street Corporation	16.00 mm	162.42 k shares	0.22	Common equity	Long	USA
CAT Caterpillar Inc.	15.99 mm	39.37 k shares	0.22	Common equity	Long	USA
AIZ Assurant, Inc.	15.98 mm	70.36 k shares	0.22	Common equity	Long	USA
WAT Waters Corporation	15.97 mm	41.51 k shares	0.22	Common equity	Long	USA
DE Deere & Company	15.97 mm	34.27 k shares	0.22	Common equity	Long	USA
CBRE CBRE Group, Inc.	15.96 mm	113.99 k shares	0.22	Common equity	Long	USA
CINF Cincinnati Financial Corporation	15.92 mm	99.59 k shares	0.22	Common equity	Long	USA
J Jacobs Engineering Group Inc.	15.92 mm	112.70 k shares	0.22	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	15.92 mm	47.61 k shares	0.22	Common equity	Long	USA
AXP American Express Company	15.91 mm	52.23 k shares	0.22	Common equity	Long	USA
INCY Incyte Corporation	15.87 mm	212.81 k shares	0.22	Common equity	Long	USA
CTRA Coterra Energy Inc.	15.87 mm	593.79 k shares	0.22	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	15.81 mm	70.23 k shares	0.22	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	15.81 mm	62.39 k shares	0.22	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	15.80 mm	484.30 k shares	0.22	Common equity	Long	USA
CHTR Charter Communications, Inc.	15.78 mm	39.76 k shares	0.22	Common equity	Long	USA
GEN Gen Digital Inc.	15.75 mm	510.62 k shares	0.22	Common equity	Long	USA
PTC PTC Inc.	15.71 mm	78.54 k shares	0.22	Common equity	Long	USA
NVDA NVIDIA Corporation	15.70 mm	113.57 k shares	0.21	Common equity	Long	USA
AME AMETEK, Inc.	15.70 mm	80.75 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	15.66 mm	177.54 k shares	0.21	Common equity	Long	USA
ABNB Airbnb, Inc.	15.64 mm	114.87 k shares	0.21	Common equity	Long	USA
Johnson Controls Inc	15.64 mm	186.44 k shares	0.21	Common equity	Long	Ireland
Blackrock, Inc.	15.62 mm	15.27 k shares	0.21	Common equity	Long	USA
IEX IDEX Corporation	15.62 mm	67.71 k shares	0.21	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	15.59 mm	25.98 k shares	0.21	Common equity	Long	USA
CVX Chevron Corporation	15.58 mm	96.20 k shares	0.21	Common equity	Long	USA
HUBB Hubbell Incorporated	15.54 mm	33.77 k shares	0.21	Common equity	Long	USA
WMT Walmart Inc.	15.52 mm	167.82 k shares	0.21	Common equity	Long	USA
GLW Corning Incorporated	15.49 mm	318.27 k shares	0.21	Common equity	Long	USA
CF CF Industries Holdings, Inc.	15.49 mm	172.75 k shares	0.21	Common equity	Long	USA
HES Hess Corporation	15.48 mm	105.21 k shares	0.21	Common equity	Long	USA
IR Ingersoll Rand Inc.	15.48 mm	148.59 k shares	0.21	Common equity	Long	USA
BEN Franklin Resources, Inc.	15.47 mm	679.72 k shares	0.21	Common equity	Long	USA
HAL Halliburton Company	15.46 mm	485.34 k shares	0.21	Common equity	Long	USA
TT Trane Technologies plc	15.46 mm	37.14 k shares	0.21	Common equity	Long	Ireland
APH Amphenol Corporation	15.46 mm	212.75 k shares	0.21	Common equity	Long	USA
FITB Fifth Third Bancorp	15.45 mm	321.52 k shares	0.21	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	15.44 mm	50.34 k shares	0.21	Common equity	Long	USA
HON Honeywell International Inc.	15.43 mm	66.26 k shares	0.21	Common equity	Long	USA
ORCL Oracle Corporation	15.43 mm	83.48 k shares	0.21	Common equity	Long	USA
PODD Insulet Corporation	15.43 mm	57.84 k shares	0.21	Common equity	Long	USA
TFC Truist Financial Corporation	15.41 mm	323.29 k shares	0.21	Common equity	Long	USA
SNPS Synopsys, Inc.	15.41 mm	27.60 k shares	0.21	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	15.40 mm	90.15 k shares	0.21	Common equity	Long	USA
NDAQ Nasdaq, Inc.	15.38 mm	185.29 k shares	0.21	Common equity	Long	USA
XEL Xcel Energy Inc.	15.37 mm	211.88 k shares	0.21	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	15.34 mm	31.62 k shares	0.21	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	15.31 mm	64.86 k shares	0.21	Common equity	Long	USA
MSI Motorola Solutions, Inc.	15.30 mm	30.62 k shares	0.21	Common equity	Long	USA
IVZ Invesco Ltd.	15.28 mm	844.87 k shares	0.21	Common equity	Long	Bermuda
TAP Molson Coors Beverage Company	15.28 mm	246.20 k shares	0.21	Common equity	Long	USA
HD The Home Depot, Inc.	15.28 mm	35.60 k shares	0.21	Common equity	Long	USA
SRE Sempra	15.27 mm	163.03 k shares	0.21	Common equity	Long	USA
LUV Southwest Airlines Co.	15.26 mm	471.63 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	15.26 mm	37.60 k shares	0.21	Common equity	Long	USA
DELL Dell Technologies Inc.	15.25 mm	119.50 k shares	0.21	Common equity	Long	USA
EA Electronic Arts Inc.	15.23 mm	93.07 k shares	0.21	Common equity	Long	USA
EQIX Equinix, Inc.	15.23 mm	15.52 k shares	0.21	Common equity	Long	USA
AON Aon plc	15.22 mm	38.88 k shares	0.21	Common equity	Long	Ireland
JBHT J.B. Hunt Transport Services, Inc.	15.22 mm	80.48 k shares	0.21	Common equity	Long	USA
AEE Ameren Corporation	15.20 mm	161.05 k shares	0.21	Common equity	Long	USA
VTRS Viatris Inc.	15.19 mm	1.16 mm shares	0.21	Common equity	Long	USA
WDC Western Digital Corporation	15.18 mm	208.03 k shares	0.21	Common equity	Long	USA
ROK Rockwell Automation, Inc.	15.18 mm	51.45 k shares	0.21	Common equity	Long	USA
NSC Norfolk Southern Corporation	15.18 mm	55.03 k shares	0.21	Common equity	Long	USA
DXCM DexCom, Inc.	15.18 mm	194.60 k shares	0.21	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	15.16 mm	160.72 k shares	0.21	Common equity	Long	USA
SPG Simon Property Group, Inc.	15.14 mm	82.47 k shares	0.21	Common equity	Long	USA
TRV The Travelers Companies, Inc.	15.13 mm	56.87 k shares	0.21	Common equity	Long	USA
NI NiSource Inc.	15.13 mm	397.13 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	15.12 mm	163.34 k shares	0.21	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	15.12 mm	38.99 k shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	15.10 mm	113.31 k shares	0.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.08 mm	72.53 k shares	0.21	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	15.06 mm	116.35 k shares	0.21	Common equity	Long	USA
DOV Dover Corporation	15.05 mm	73.09 k shares	0.21	Common equity	Long	USA
PCG PG&E Corporation	15.00 mm	693.47 k shares	0.21	Common equity	Long	USA
DRI Darden Restaurants, Inc.	14.99 mm	85.06 k shares	0.21	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	14.98 mm	46.53 k shares	0.21	Common equity	Long	Ireland
L Loews Corporation	14.98 mm	172.66 k shares	0.20	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	14.97 mm	231.85 k shares	0.20	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	14.97 mm	27.61 k shares	0.20	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	14.96 mm	48.74 k shares	0.20	Common equity	Long	USA
ADSK Autodesk, Inc.	14.96 mm	51.24 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	14.95 mm	164.87 k shares	0.20	Common equity	Long	USA
ATO Atmos Energy Corporation	14.94 mm	98.75 k shares	0.20	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	14.94 mm	12.02 k shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	14.93 mm	53.82 k shares	0.20	Common equity	Long	USA
ANSS ANSYS, Inc.	14.91 mm	42.47 k shares	0.20	Common equity	Long	USA
FDS FactSet Research Systems Inc.	14.90 mm	30.37 k shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	14.90 mm	71.83 k shares	0.20	Common equity	Long	USA