Invesco NASDAQ 100 Index Fund

Fund Profile

Fund profile

Fund manager

Aim Counselor Series Trust (invesco Counselor Series Trust)

Total assets

$113.95 mm

Liabilities

$5.21 mm

Net assets

$108.74 mm

Number of holdings

106.00

106 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	9.27 mm	39.07 k shares	8.53	Common equity	Long	USA
NVDA NVIDIA Corporation	8.71 mm	63.03 k shares	8.01	Common equity	Long	USA
MSFT Microsoft Corporation	8.09 mm	19.10 k shares	7.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.61 mm	26.97 k shares	5.16	Common equity	Long	USA
META Meta Platforms, Inc.	5.13 mm	8.93 k shares	4.72	Common equity	Long	USA
Broadcom Pte. Ltd.	4.99 mm	30.76 k shares	4.58	Common equity	Long	USA
TSLA Tesla, Inc.	4.29 mm	12.43 k shares	3.94	Common equity	Long	USA
Invesco Private Prime Fund	3.70 mm	3.70 mm shares	3.40	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	2.86 mm	2.94 k shares	2.63	Common equity	Long	USA
GOOG Alphabet Inc.	2.54 mm	15.06 k shares	2.34	Common equity	Long	USA
NFLX Netflix, Inc.	2.53 mm	2.85 k shares	2.32	Common equity	Long	USA
GOOG Alphabet Inc.	2.45 mm	14.35 k shares	2.25	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	1.93 mm	1.93 mm shares	1.78	Short-term investment vehicle	Long	USA
TMUS T-Mobile US, Inc.	1.91 mm	7.74 k shares	1.76	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.58 mm	26.74 k shares	1.46	Common equity	Long	USA
ADBE Adobe Inc.	1.52 mm	2.94 k shares	1.40	Common equity	Long	USA
PEP PepsiCo, Inc.	1.49 mm	9.12 k shares	1.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.47 mm	10.74 k shares	1.36	Common equity	Long	USA
LIN Linde plc	1.46 mm	3.17 k shares	1.34	Common equity	Long	Ireland
Invesco Private Government Fund	1.44 mm	1.44 mm shares	1.32	Short-term investment vehicle	Long	USA
ISRG Intuitive Surgical, Inc.	1.28 mm	2.36 k shares	1.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.22 mm	6.06 k shares	1.12	Common equity	Long	USA
INTU Intuit Inc.	1.19 mm	1.86 k shares	1.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.17 mm	7.39 k shares	1.08	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.16 mm	223.00 shares	1.07	Common equity	Long	USA
CMCSA Comcast Corporation	1.11 mm	25.64 k shares	1.02	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.04 mm	1.04 mm shares	0.96	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	1.01 mm	3.57 k shares	0.93	Common equity	Long	USA
HON Honeywell International Inc.	1.00 mm	4.31 k shares	0.92	Common equity	Long	USA
AMAT Applied Materials, Inc.	956.01 k	5.47 k shares	0.88	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	833.43 k	2.15 k shares	0.77	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	830.86 k	2.71 k shares	0.76	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	801.91 k	1.71 k shares	0.74	Common equity	Long	USA
SBUX Starbucks Corporation	770.60 k	7.52 k shares	0.71	Common equity	Long	USA
GILD Gilead Sciences, Inc.	764.99 k	8.26 k shares	0.70	Common equity	Long	USA
MU Micron Technology, Inc.	720.91 k	7.36 k shares	0.66	Common equity	Long	USA
ADI Analog Devices, Inc.	718.47 k	3.30 k shares	0.66	Common equity	Long	USA
INTC Intel Corporation	682.54 k	28.38 k shares	0.63	Common equity	Long	USA
MELI MercadoLibre, Inc.	667.02 k	336.00 shares	0.61	Common equity	Long	USA
APP AppLovin Corporation	664.07 k	1.97 k shares	0.61	Common equity	Long	USA
LRCX Lam Research Corporation	636.85 k	8.62 k shares	0.59	Common equity	Long	USA
CTAS Cintas Corporation	603.99 k	2.68 k shares	0.56	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	588.73 k	6.79 k shares	0.54	Common equity	Long	USA
KLAC KLA Corporation	577.15 k	892.00 shares	0.53	Common equity	Long	USA
MDLZ Mondelez International, Inc.	575.85 k	8.87 k shares	0.53	Common equity	Long	USA
SNPS Synopsys, Inc.	569.66 k	1.02 k shares	0.52	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	557.47 k	1.82 k shares	0.51	Common equity	Long	USA
MAR Marriott International, Inc.	540.31 k	1.87 k shares	0.50	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	540.16 k	720.00 shares	0.50	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	534.52 k	1.55 k shares	0.49	Common equity	Long	USA
MRVL Marvell Technology, Inc.	532.87 k	5.75 k shares	0.49	Common equity	Long	USA
CEG Constellation Energy Corporation	532.36 k	2.08 k shares	0.49	Common equity	Long	USA
FTNT Fortinet, Inc.	482.57 k	5.08 k shares	0.44	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	478.64 k	385.00 shares	0.44	Common equity	Long	USA
CSX CSX Corporation	470.33 k	12.87 k shares	0.43	Common equity	Long	USA
DASH DoorDash, Inc.	460.77 k	2.55 k shares	0.42	Common equity	Long	USA
ASML ASML Holding N.V.	429.82 k	626.00 shares	0.40	Common equity	Long	Netherlands
PDD PDD Holdings Inc.	428.05 k	4.43 k shares	0.39	Common equity	Long	Cayman Islands
ADSK Autodesk, Inc.	417.42 k	1.43 k shares	0.38	Common equity	Long	USA
PCAR PACCAR Inc	407.04 k	3.48 k shares	0.37	Common equity	Long	USA
CPRT Copart, Inc.	404.87 k	6.39 k shares	0.37	Common equity	Long	USA
ROP Roper Technologies, Inc.	402.74 k	711.00 shares	0.37	Common equity	Long	USA
ABNB Airbnb, Inc.	397.44 k	2.92 k shares	0.37	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	387.86 k	1.69 k shares	0.36	Common equity	Long	Netherlands
TTD The Trade Desk, Inc.	381.92 k	2.97 k shares	0.35	Common equity	Long	USA
CHTR Charter Communications, Inc.	375.93 k	947.00 shares	0.35	Common equity	Long	USA
MNST Monster Beverage Corporation	358.40 k	6.50 k shares	0.33	Common equity	Long	USA
WDAY Workday, Inc.	353.49 k	1.41 k shares	0.33	Common equity	Long	USA
AEP American Electric Power Company, Inc.	352.71 k	3.53 k shares	0.32	Common equity	Long	USA
PAYX Paychex, Inc.	349.29 k	2.39 k shares	0.32	Common equity	Long	USA
FANG Diamondback Energy, Inc.	347.37 k	1.96 k shares	0.32	Common equity	Long	USA
ROST Ross Stores, Inc.	342.88 k	2.21 k shares	0.32	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	320.15 k	1.42 k shares	0.29	Common equity	Long	USA
FAST Fastenal Company	317.61 k	3.80 k shares	0.29	Common equity	Long	USA
DDOG Datadog, Inc.	315.43 k	2.07 k shares	0.29	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	293.88 k	9.00 k shares	0.27	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	289.76 k	6.59 k shares	0.27	Common equity	Long	USA
EA Electronic Arts Inc.	287.08 k	1.75 k shares	0.26	Common equity	Long	USA
TEAM Atlassian Corporation	279.92 k	1.06 k shares	0.26	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	278.03 k	945.00 shares	0.26	Common equity	Long	USA
XEL Xcel Energy Inc.	268.47 k	3.70 k shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	264.81 k	3.29 k shares	0.24	Common equity	Long	USA
EXC Exelon Corporation	262.68 k	6.64 k shares	0.24	Common equity	Long	USA
AstraZeneca PLC, ADR	261.35 k	3.87 k shares	0.24	Common equity	Long	UK
KRFT Kraft Foods Group, Inc.	256.56 k	8.03 k shares	0.24	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	252.24 k	3.03 k shares	0.23	Common equity	Long	USA
LULU Lululemon Athletica Inc.	250.44 k	781.00 shares	0.23	Common equity	Long	USA
MCHP Microchip Technology Incorporated	242.75 k	3.56 k shares	0.22	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	236.46 k	3.05 k shares	0.22	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	230.28 k	546.00 shares	0.21	Common equity	Long	USA
CSGP CoStar Group, Inc.	221.24 k	2.72 k shares	0.20	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	219.09 k	1.16 k shares	0.20	Common equity	Long	USA
DXCM DexCom, Inc.	207.45 k	2.66 k shares	0.19	Common equity	Long	USA
ZS Zscaler, Inc.	207.21 k	1.00 k shares	0.19	Common equity	Long	USA
ANSS ANSYS, Inc.	203.64 k	580.00 shares	0.19	Common equity	Long	USA
ON ON Semiconductor Corporation	202.19 k	2.84 k shares	0.19	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	170.55 k	16.27 k shares	0.16	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	158.34 k	3.66 k shares	0.15	Common equity	Long	Cayman Islands
MDB MongoDB, Inc.	158.02 k	490.00 shares	0.15	Common equity	Long	USA
CDW CDW Corporation	156.05 k	887.00 shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	155.33 k	967.00 shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	152.37 k	1.06 k shares	0.14	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	126.84 k	3.89 k shares	0.12	Common equity	Long	USA
ARM Holdings plc	111.59 k	831.00 shares	0.10	Common equity	Long	UK
MRNA Moderna, Inc.	109.85 k	2.55 k shares	0.10	Common equity	Long	USA
Micro E-Mini Nasdaq 100 Index Future	17.71 k	72.00 contracts	0.02	Equity derivative	N/A	N/A