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

$2.18 bn

Liabilities

$58.21 mm

Net assets

$2.12 bn

Number of holdings

509.00

Top 200 of 509 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	134.41 mm	907.98 k shares	6.34	Common equity	Long	USA
MSFT Microsoft Corporation	114.37 mm	448.26 k shares	5.39	Common equity	Long	USA
AMZN Amazon.com Inc.	51.43 mm	532.72 k shares	2.43	Common equity	Long	USA
INVESCO PRIVATE PRIME FUND	40.75 mm	40.74 mm shares	1.92	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc	36.39 mm	360.32 k shares	1.72	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	34.56 mm	108.47 k shares	1.63	Common equity	Long	USA
GOOG Alphabet Inc	32.69 mm	322.27 k shares	1.54	Common equity	Long	USA
TSLA Tesla Inc	31.17 mm	160.09 k shares	1.47	Common equity	Long	USA
UNH Unitedhealth Group Inc	30.77 mm	56.18 k shares	1.45	Common equity	Long	USA
JNJ Johnson & Johnson	28.13 mm	158.03 k shares	1.33	Common equity	Long	USA
XOM Exxon Mobil Corp.	27.89 mm	250.50 k shares	1.32	Common equity	Long	USA
NVDA NVIDIA Corp	25.47 mm	150.50 k shares	1.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	24.34 mm	176.16 k shares	1.15	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	23.12 mm	23.12 mm shares	1.09	Short-term investment vehicle	Long	USA
PG Procter & Gamble Co.	21.46 mm	143.89 k shares	1.01	Common equity	Long	USA
V Visa Inc	21.33 mm	98.27 k shares	1.01	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	20.23 mm	20.23 mm shares	0.95	Short-term investment vehicle	Long	USA
HD Home Depot, Inc.	20.01 mm	61.77 k shares	0.94	Common equity	Long	USA
CVX Chevron Corp.	19.84 mm	108.24 k shares	0.94	Common equity	Long	USA
MA Mastercard Incorporated	18.33 mm	51.45 k shares	0.86	Common equity	Long	USA
LLY Lilly(Eli) & Co	17.53 mm	47.23 k shares	0.83	Common equity	Long	USA
ABBV Abbvie Inc	17.13 mm	106.27 k shares	0.81	Common equity	Long	USA
PFE Pfizer Inc.	16.91 mm	337.33 k shares	0.80	Common equity	Long	USA
MRK Merck & Co Inc	16.77 mm	152.26 k shares	0.79	Common equity	Long	USA
META Meta Platforms Inc	16.19 mm	137.08 k shares	0.76	Common equity	Long	USA
BAC Bank Of America Corp.	15.90 mm	420.17 k shares	0.75	Common equity	Long	USA
INVESCO PRIVATE GOVERNMENT FUND	15.85 mm	15.85 mm shares	0.75	Short-term investment vehicle	Long	USA
PEP PepsiCo Inc	15.36 mm	82.80 k shares	0.72	Common equity	Long	USA
KO Coca-Cola Co	14.86 mm	233.62 k shares	0.70	Common equity	Long	USA
COST Costco Wholesale Corp	14.31 mm	26.54 k shares	0.68	Common equity	Long	USA
Broadcom Pte. Ltd.	13.37 mm	24.27 k shares	0.63	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	13.19 mm	23.55 k shares	0.62	Common equity	Long	USA
WMT Walmart Inc	13.06 mm	85.67 k shares	0.62	Common equity	Long	USA
Invesco Liquid Assets Portfolio	12.52 mm	12.52 mm shares	0.59	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	12.39 mm	249.18 k shares	0.58	Common equity	Long	USA
MCD McDonald`s Corp	12.10 mm	44.35 k shares	0.57	Common equity	Long	USA
ACN Accenture plc	11.43 mm	37.98 k shares	0.54	Common equity	Long	Ireland
ABT Abbott Laboratories	11.30 mm	105.02 k shares	0.53	Common equity	Long	USA
WFC Wells Fargo & Co.	10.91 mm	227.55 k shares	0.51	Common equity	Long	USA
DHR Danaher Corp.	10.76 mm	39.35 k shares	0.51	Common equity	Long	USA
Walt Disney Co	10.69 mm	109.18 k shares	0.50	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	10.25 mm	127.71 k shares	0.48	Common equity	Long	USA
LIN Linde Plc	10.08 mm	29.95 k shares	0.48	Common equity	Long	Ireland
NEE NextEra Energy Inc	9.99 mm	117.89 k shares	0.47	Common equity	Long	USA
TXN Texas Instruments Inc.	9.91 mm	54.92 k shares	0.47	Common equity	Long	USA
VZ Verizon Communications Inc	9.82 mm	251.90 k shares	0.46	Common equity	Long	USA
MSCI MSCI Inc	9.70 mm	28.13 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corp	9.70 mm	264.69 k shares	0.46	Common equity	Long	USA
CRM Salesforce Inc	9.55 mm	59.61 k shares	0.45	Common equity	Long	USA
COP Conoco Phillips	9.45 mm	76.52 k shares	0.45	Common equity	Long	USA
PM Philip Morris International Inc	9.27 mm	93.00 k shares	0.44	Common equity	Long	USA
AMGN AMGEN Inc.	9.19 mm	32.08 k shares	0.43	Common equity	Long	USA
HON Honeywell International Inc	8.95 mm	40.75 k shares	0.42	Common equity	Long	USA
RTX Raytheon Technologies Corporation	8.82 mm	89.30 k shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	8.54 mm	67.50 k shares	0.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.36 mm	44.07 k shares	0.39	Common equity	Long	USA
NKE Nike, Inc.	8.32 mm	75.83 k shares	0.39	Common equity	Long	USA
T AT&T, Inc.	8.29 mm	430.03 k shares	0.39	Common equity	Long	USA
UNP Union Pacific Corp.	8.19 mm	37.69 k shares	0.39	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	8.17 mm	38.42 k shares	0.39	Common equity	Long	USA
NFLX Netflix Inc.	8.15 mm	26.69 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corp.	8.05 mm	54.07 k shares	0.38	Common equity	Long	USA
CVS CVS Health Corp	8.02 mm	78.67 k shares	0.38	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	7.97 mm	20.64 k shares	0.38	Common equity	Long	USA
ELV Elevance Health Inc	7.68 mm	14.42 k shares	0.36	Common equity	Long	USA
ORCL Oracle Corp.	7.58 mm	91.30 k shares	0.36	Common equity	Long	USA
SCHW Charles Schwab Corp.	7.58 mm	91.78 k shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	7.55 mm	97.20 k shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	7.50 mm	31.73 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	7.49 mm	80.49 k shares	0.35	Common equity	Long	USA
INTC Intel Corp.	7.38 mm	245.41 k shares	0.35	Common equity	Long	USA
DE Deere & Co.	7.38 mm	16.73 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc	7.22 mm	20.48 k shares	0.34	Common equity	Long	USA
SBUX Starbucks Corp.	7.06 mm	69.09 k shares	0.33	Common equity	Long	USA
LMT Lockheed Martin Corp.	6.92 mm	14.27 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc	6.91 mm	16.96 k shares	0.33	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.64 mm	75.59 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing Inc.	6.59 mm	24.96 k shares	0.31	Common equity	Long	USA
Prologis, L.P.	6.54 mm	55.50 k shares	0.31	Common equity	Long	USA
BLK Blackrock Inc.	6.49 mm	9.06 k shares	0.31	Common equity	Long	USA
MDT Medtronic Plc	6.31 mm	79.86 k shares	0.30	Common equity	Long	Ireland
AMT American Tower Corp.	6.18 mm	27.92 k shares	0.29	Common equity	Long	USA
Cigna Holding Co	6.03 mm	18.34 k shares	0.28	Common equity	Long	USA
BA Boeing Co.	6.00 mm	33.53 k shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical Inc	5.86 mm	21.67 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials Inc.	5.79 mm	52.83 k shares	0.27	Common equity	Long	USA
GE General Electric Co.	5.70 mm	66.25 k shares	0.27	Common equity	Long	USA
AXP American Express Co.	5.68 mm	36.05 k shares	0.27	Common equity	Long	USA
C Citigroup Inc	5.66 mm	116.98 k shares	0.27	Common equity	Long	USA
TJX TJX Companies, Inc.	5.64 mm	70.48 k shares	0.27	Common equity	Long	USA
MDLZ Mondelez International Inc.	5.57 mm	82.38 k shares	0.26	Common equity	Long	USA
CB Chubb Limited	5.51 mm	25.10 k shares	0.26	Common equity	Long	Switzerland
TMUS T-Mobile US Inc	5.48 mm	36.18 k shares	0.26	Common equity	Long	USA
ADI Analog Devices Inc.	5.43 mm	31.57 k shares	0.26	Common equity	Long	USA
PYPL PayPal Holdings Inc	5.43 mm	69.22 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	5.20 mm	30.00 k shares	0.25	Common equity	Long	USA
MO Altria Group Inc.	5.05 mm	108.32 k shares	0.24	Common equity	Long	USA
NOW ServiceNow Inc	5.03 mm	12.08 k shares	0.24	Common equity	Long	USA
EOG EOG Resources, Inc.	5.02 mm	35.37 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc	4.96 mm	2.39 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.84 mm	6.44 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	4.82 mm	15.25 k shares	0.23	Common equity	Long	USA
SYK Stryker Corp.	4.69 mm	20.06 k shares	0.22	Common equity	Long	USA
TGT Target Corp	4.67 mm	27.94 k shares	0.22	Common equity	Long	USA
PGR Progressive Corp.	4.66 mm	35.25 k shares	0.22	Common equity	Long	USA
NOC Northrop Grumman Corp.	4.65 mm	8.72 k shares	0.22	Common equity	Long	USA
DCO Ducommun Inc.	4.63 mm	46.34 k shares	0.22	Common equity	Long	USA
SLB SLB	4.34 mm	84.26 k shares	0.20	Common equity	Long	Curaçao
SO Southern Company	4.34 mm	64.17 k shares	0.20	Common equity	Long	USA
ZTS Zoetis Inc	4.33 mm	28.11 k shares	0.20	Common equity	Long	USA
BDX Becton, Dickinson And Co.	4.28 mm	17.16 k shares	0.20	Common equity	Long	USA
CSX CSX Corp.	4.24 mm	129.61 k shares	0.20	Common equity	Long	USA
MMM 3M Co.	4.18 mm	33.17 k shares	0.20	Common equity	Long	USA
APD Air Products & Chemicals Inc.	4.15 mm	13.40 k shares	0.20	Common equity	Long	USA
PNC PNC Financial Services Group Inc	4.15 mm	24.65 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	4.15 mm	7.54 k shares	0.20	Common equity	Long	USA
FISV Fiserv, Inc.	4.01 mm	38.44 k shares	0.19	Common equity	Long	USA
ETN Eaton Corporation plc	3.94 mm	24.08 k shares	0.19	Common equity	Long	Ireland
LRCX Lam Research Corp.	3.91 mm	8.29 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corp.	3.91 mm	86.35 k shares	0.18	Common equity	Long	USA
AON Aon plc	3.90 mm	12.66 k shares	0.18	Common equity	Long	Ireland
CL Colgate-Palmolive Co.	3.88 mm	50.08 k shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	3.86 mm	16.97 k shares	0.18	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	3.84 mm	66.53 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	3.83 mm	22.87 k shares	0.18	Common equity	Long	USA
CME CME Group Inc	3.83 mm	21.68 k shares	0.18	Common equity	Long	USA
EQIX Equinix Inc	3.75 mm	5.43 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	3.71 mm	79.31 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	3.71 mm	81.63 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corp.	3.65 mm	14.24 k shares	0.17	Common equity	Long	USA
CCI Crown Castle Inc	3.65 mm	25.81 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corp	3.65 mm	29.97 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange Inc	3.62 mm	33.38 k shares	0.17	Common equity	Long	USA
GM General Motors Company	3.58 mm	88.21 k shares	0.17	Common equity	Long	USA
SHW Sherwin-Williams Co.	3.57 mm	14.33 k shares	0.17	Common equity	Long	USA
MRNA Moderna Inc	3.56 mm	20.22 k shares	0.17	Common equity	Long	USA
DG Dollar General Corp.	3.52 mm	13.77 k shares	0.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc	3.47 mm	87.23 k shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	3.45 mm	36.02 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corp.	3.41 mm	13.52 k shares	0.16	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	3.39 mm	14.35 k shares	0.16	Common equity	Long	USA
KLAC KLA Corp.	3.35 mm	8.52 k shares	0.16	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	3.31 mm	3.83 k shares	0.16	Common equity	Long	USA
F Ford Motor Co.	3.31 mm	238.17 k shares	0.16	Common equity	Long	USA
MCK Mckesson Corporation	3.31 mm	8.67 k shares	0.16	Common equity	Long	USA
ADM Archer Daniels Midland Co.	3.27 mm	33.54 k shares	0.15	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	3.26 mm	13.81 k shares	0.15	Common equity	Long	USA
ATVI Activision Blizzard Inc	3.16 mm	42.79 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corp.	3.16 mm	23.68 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	3.11 mm	18.74 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	3.11 mm	44.79 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	3.11 mm	28.68 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare Inc	3.11 mm	12.94 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	3.10 mm	9.12 k shares	0.15	Common equity	Long	USA
MET Metlife Inc	3.09 mm	40.27 k shares	0.15	Common equity	Long	USA
D Dominion Energy Inc	3.06 mm	50.04 k shares	0.14	Common equity	Long	USA
GIS General Mills, Inc.	3.06 mm	35.84 k shares	0.14	Common equity	Long	USA
AZO Autozone Inc.	3.05 mm	1.18 k shares	0.14	Common equity	Long	USA
CNC Centene Corp.	2.99 mm	34.36 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	2.96 mm	30.61 k shares	0.14	Common equity	Long	USA
CTVA Corteva Inc	2.90 mm	43.20 k shares	0.14	Common equity	Long	USA
AIG American International Group Inc	2.88 mm	45.71 k shares	0.14	Common equity	Long	USA
MCO Moody`s Corp.	2.87 mm	9.61 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corp	2.87 mm	37.10 k shares	0.14	Common equity	Long	USA
APH Amphenol Corp.	2.86 mm	35.59 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.83 mm	16.47 k shares	0.13	Common equity	Long	USA
PSA Public Storage	2.83 mm	9.50 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies Inc	2.81 mm	6.41 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors NV	2.78 mm	15.80 k shares	0.13	Common equity	Long	Netherlands
JCI Johnson Controls International plc - Registered Shares	2.77 mm	41.75 k shares	0.13	Common equity	Long	Ireland
KMB Kimberly-Clark Corp.	2.77 mm	20.39 k shares	0.13	Common equity	Long	USA
A Agilent Technologies Inc.	2.77 mm	17.85 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	2.76 mm	16.69 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions Inc	2.73 mm	10.03 k shares	0.13	Common equity	Long	USA
DXCM Dexcom Inc	2.72 mm	23.40 k shares	0.13	Common equity	Long	USA
TRV Travelers Companies Inc.	2.72 mm	14.33 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill	2.72 mm	1.67 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corp.	2.70 mm	39.36 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	2.66 mm	8.73 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.64 mm	36.41 k shares	0.12	Common equity	Long	USA
ADSK Autodesk Inc.	2.64 mm	13.07 k shares	0.12	Common equity	Long	USA
ENPH Enphase Energy Inc	2.63 mm	8.20 k shares	0.12	Common equity	Long	USA
SYY Sysco Corp.	2.63 mm	30.37 k shares	0.12	Common equity	Long	USA
MCHP Microchip Technology, Inc.	2.62 mm	33.03 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies Inc	2.61 mm	11.50 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications Inc.	2.61 mm	6.66 k shares	0.12	Common equity	Long	USA
FDX Fedex Corp	2.59 mm	14.21 k shares	0.12	Common equity	Long	USA
WMB Williams Cos Inc	2.57 mm	74.11 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands Inc	2.51 mm	9.77 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.49 mm	12.52 k shares	0.12	Common equity	Long	USA
AFL Aflac Inc.	2.49 mm	34.56 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	2.48 mm	13.90 k shares	0.12	Common equity	Long	Ireland
IQV IQVIA Holdings Inc	2.47 mm	11.35 k shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	2.47 mm	20.99 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	2.47 mm	59.59 k shares	0.12	Common equity	Long	USA
MSCI MSCI Inc	2.45 mm	4.82 k shares	0.12	Common equity	Long	USA
HES Hess Corporation	2.44 mm	16.96 k shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	2.44 mm	19.35 k shares	0.12	Common equity	Long	Switzerland
PRU Prudential Financial Inc.	2.43 mm	22.46 k shares	0.11	Common equity	Long	USA
PAYX Paychex Inc.	2.42 mm	19.55 k shares	0.11	Common equity	Long	USA