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
+10.48%
-14.69%
3,183,272.6
Hardware
NVDA
NVIDIA Corp
71,615
8,946.1
+13.61%
7.950
+0.95%
0.000
+77.48%
+28.09%
4,194,172.1
Semiconductors
MSFT
Microsoft Corp
21,742
8,631.4
+13.83%
7.670
+0.93%
0.000
+41.56%
+20.85%
3,771,644.4
Software
AMZN
Amazon.com Inc
30,753
6,528.3
+14.03%
5.800
+0.71%
0.000
+35.47%
+3.32%
2,406,470.2
Retail - Cyclical
AVGO
Broadcom Inc
22,596
4,506.3
-26.54%
4.010
-1.25%
0.000
+72.15%
+23.79%
1,342,669.3
Semiconductors
META
Meta Platforms Inc
6,378
4,261.8
-28.59%
3.790
-1.39%
0.000
+47.15%
+21.91%
1,791,759.9
Interactive Media
COST
Costco Wholesale Corp
3,190
3,345.1
+8.43%
2.970
+0.23%
0.000
-0.42%
+4.21%
422,420.8
Retail - Defensive
TSLA
Tesla Inc
10,613
3,109.4
-14.59%
2.760
-0.59%
0.000
+46.34%
-17.56%
1,072,320.7
Vehicles & Parts
NFLX
Netflix Inc
3,078
3,018.2
+8.08%
2.680
+0.20%
0.000
+22.86%
+36.17%
516,524.6
Media - Diversified
GOOGL
Alphabet Inc
17,100
2,911.8
+13.58%
2.590
+0.31%
0.000
+27.32%
-0.57%
2,283,598.9
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
$712.62
10.69%
Reduce -28.59%
6,378
-2,553
AVGO
Broadcom Inc
2025-02-28
Reduce
Reduce
-1.25%
●
162.08 ($218.2) 250
$285.46
30.83%
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
$154.13
84.31%
New holding
15,682
15,682
AAPL
Apple Inc
2025-02-28
Add
Add
+1.10%
●
222.64 ($240.93) 259.02
$214.59
-10.93%
Add 13.13%
44,201
5,131
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+0.95%
●
116.66 ($134.61) 149.43
$171.98
27.76%
Add 13.61%
71,615
8,581
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.93%
●
392.53 ($425.78) 454.46
$508.88
19.52%
Add 13.83%
21,742
2,641
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.71%
●
207.89 ($225.66) 242.06
$225.84
0.08%
Add 14.03%
30,753
3,783
TSLA
Tesla Inc
2025-02-28
Reduce
Reduce
-0.59%
●
281.95 ($388.59) 479.86
$332.68
-14.39%
Reduce -14.59%
10,613
-1,813
MSTR
Strategy
2025-02-28
New Buy
New Buy
+0.37%
●
240.05 ($343.89) 411.4
$429.95
25.02%
New holding
1,637
1,637
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+0.31%
●
168.5 ($188.53) 206.38
$188.54
0.01%
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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