IN

Invesco Nasdaq 100 Index Fund

Mutual Fund
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
Last update 2025-06-17 101 Stocks (3 new)
Value $112.00 Mil Turnover 10 %
Countries:
Top Holdings: AAPL(9.50%)NVDA(7.95%)MSFT(7.67%)AMZN(5.80%)AVGO(4.01%)
Summary Stock Picks Current Portfolio
Invesco Nasdaq 100 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
44,201
10,689.6
+13.13%
9.500
+1.10%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
NVDA
NVIDIA Corp
71,615
8,946.1
+13.61%
7.950
+0.95%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
MSFT
Microsoft Corp
21,742
8,631.4
+13.83%
7.670
+0.93%
0.000
+38.00%
+20.34%
3,755,441.4
Software
AMZN
Amazon.com Inc
30,753
6,528.3
+14.03%
5.800
+0.71%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
AVGO
Broadcom Inc
22,596
4,506.3
-26.54%
4.010
-1.25%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
META
Meta Platforms Inc
6,378
4,261.8
-28.59%
3.790
-1.39%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
COST
Costco Wholesale Corp
3,190
3,345.1
+8.43%
2.970
+0.23%
0.000
-3.72%
+3.01%
417,582.5
Retail - Defensive
TSLA
Tesla Inc
10,613
3,109.4
-14.59%
2.760
-0.59%
0.000
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
NFLX
Netflix Inc
3,078
3,018.2
+8.08%
2.680
+0.20%
0.000
+14.39%
+33.52%
505,696.3
Media - Diversified
GOOGL
Alphabet Inc
17,100
2,911.8
+13.58%
2.590
+0.31%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media

Invesco Nasdaq 100 Index Fund's Historical Top Holdings Breakdowns

Invesco Nasdaq 100 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
META
Meta Platforms Inc
2025-02-28
Reduce
Reduce
-1.39%
●
574.32 ($643.79) 736.67
$704.81
9.48%
Reduce -28.59%
6,378
-2,553
AVGO
Broadcom Inc
2025-02-28
Reduce
Reduce
-1.25%
●
162.08 ($218.2) 250
$278.59
27.68%
Reduce -26.54%
22,596
-8,162
PLTR
Palantir Technologies Inc
2025-02-28
New Buy
New Buy
+1.18%
●
64.98 ($83.63) 124.62
$149.07
78.25%
New holding
15,682
15,682
AAPL
Apple Inc
2025-02-28
Add
Add
+1.10%
●
222.64 ($240.93) 259.02
$214.40
-11.01%
Add 13.13%
44,201
5,131
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+0.95%
●
116.66 ($134.61) 149.43
$167.03
24.08%
Add 13.61%
71,615
8,581
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.93%
●
392.53 ($425.78) 454.46
$505.27
18.67%
Add 13.83%
21,742
2,641
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.71%
●
207.89 ($225.66) 242.06
$227.47
0.80%
Add 14.03%
30,753
3,783
TSLA
Tesla Inc
2025-02-28
Reduce
Reduce
-0.59%
●
281.95 ($388.59) 479.86
$332.11
-14.53%
Reduce -14.59%
10,613
-1,813
MSTR
Strategy
2025-02-28
New Buy
New Buy
+0.37%
●
240.05 ($343.89) 411.4
$426.40
23.99%
New holding
1,637
1,637
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+0.31%
●
168.5 ($188.53) 206.38
$191.34
1.49%
Add 13.58%
17,100
2,044

Invesco Nasdaq 100 Index Fund Total Holding History ($B)

To

Invesco Nasdaq 100 Index Fund's Asset Allocation

To

Invesco Nasdaq 100 Index Fund Past Portfolios

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

Top Ranked Articles

  • 1

Invesco Nasdaq 100 Index Fund's Hypothetical Growth since 2025-02-28

Invesco Nasdaq 100 Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Nasdaq 100 Index Fund's Holdings Heat Map

Size field:

Invesco Nasdaq 100 Index Fund's Holdings Bubble Chart

Invesco Nasdaq 100 Index Fund News

  • 1

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