IS

INVESCO S&P 500 INDEX FUND | SPIAX

Mutual Fund
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
Last update 2025-06-17 503 Stocks (4 new)
Value $3.50 Bil Turnover 1 %
Countries:
Top Holdings: AAPL(7.25%)NVDA(6.08%)MSFT(5.85%)AMZN(3.94%)META(2.89%)
Summary Stock Picks Current Portfolio
INVESCO S&P 500 INDEX FUND Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
1,049,529
253,818.1
+0.48%
7.250
+0.03%
0.010
+7.48%
-14.18%
3,202,241.1
Hardware
NVDA
NVIDIA Corp
1,703,179
212,761.1
+0.78%
6.080
+0.05%
0.010
+68.92%
+24.40%
4,073,453.7
Semiconductors
MSFT
Microsoft Corp
516,222
204,935.0
+1.10%
5.850
+0.06%
0.010
+38.00%
+20.34%
3,755,441.4
Software
AMZN
Amazon.com Inc
649,774
137,934.0
+1.26%
3.940
+0.05%
0.010
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
151,363
101,140.8
+0.85%
2.890
+0.02%
0.010
+40.99%
+20.58%
1,772,123.0
Interactive Media
GOOGL
Alphabet Inc
405,694
69,081.6
+0.80%
1.970
+0.02%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
BRK.B
Berkshire Hathaway Inc
127,266
65,393.1
+1.13%
1.870
+0.02%
0.010
-8.19%
+5.48%
1,030,137.3
Insurance
AVGO
Broadcom Inc
324,290
64,673.2
+1.41%
1.850
+0.03%
0.010
+64.67%
+20.81%
1,310,340.0
Semiconductors
GOOG
Alphabet Inc
330,446
56,909.4
+0.15%
1.630
0%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media
TSLA
Tesla Inc
193,908
56,811.2
+1.73%
1.620
+0.03%
0.010
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts

INVESCO S&P 500 INDEX FUND's Historical Top Holdings Breakdowns

INVESCO S&P 500 INDEX FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APO
Apollo Asset Management, Inc.
2025-02-28
New Buy
New Buy
+0.13%
●
145.3 ($166.04) 178.61
$149.65
-9.87%
New holding
31,036
31,036
WDAY
Workday Inc
2025-02-28
New Buy
New Buy
+0.11%
●
246 ($262.1) 279.91
$239.11
-8.77%
New holding
14,789
14,789
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.06%
●
392.53 ($425.78) 454.46
$505.27
18.67%
Add 1.1%
516,222
5,599
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.05%
●
207.89 ($225.66) 242.06
$227.47
0.80%
Add 1.26%
649,774
8,078
V
Visa Inc
2025-02-28
Add
Add
+0.05%
●
306.92 ($328.58) 362.71
$351.86
7.09%
Add 4.56%
119,987
5,234
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+0.05%
●
116.66 ($134.61) 149.43
$167.03
24.08%
Add 0.78%
1,703,179
13,250
SCHW
Charles Schwab Corp
2025-02-28
Add
Add
+0.04%
●
72.26 ($78.94) 83.64
$95.39
20.84%
Add 18.08%
121,176
18,551
LII
Lennox International Inc
2025-02-28
New Buy
New Buy
+0.04%
●
575.14 ($628.64) 668.03
$619.97
-1.38%
New holding
2,226
2,226
COO
The Cooper Companies Inc
2025-02-28
New Buy
New Buy
+0.04%
●
86.46 ($94.22) 104.98
$73.03
-22.49%
New holding
13,739
13,739
TSLA
Tesla Inc
2025-02-28
Add
Add
+0.03%
●
281.95 ($388.59) 479.86
$332.11
-14.53%
Add 1.73%
193,908
3,302

INVESCO S&P 500 INDEX FUND Total Holding History ($B)

To

INVESCO S&P 500 INDEX FUND's Asset Allocation

To

INVESCO S&P 500 INDEX FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INVESCO S&P 500 INDEX FUND's Hypothetical Growth since 2025-02-28

INVESCO S&P 500 INDEX FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO S&P 500 INDEX FUND's Holdings Heat Map

Size field:

INVESCO S&P 500 INDEX FUND's Holdings Bubble Chart

INVESCO S&P 500 INDEX FUND News

  • 1

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