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
+10.47%
-14.69%
3,182,973.9
Hardware
NVDA
NVIDIA Corp
1,703,179
212,761.1
+0.78%
6.080
+0.05%
0.010
+78.28%
+28.67%
4,213,194.4
Semiconductors
MSFT
Microsoft Corp
516,222
204,935.0
+1.10%
5.850
+0.06%
0.010
+42.41%
+21.58%
3,794,313.6
Software
AMZN
Amazon.com Inc
649,774
137,934.0
+1.26%
3.940
+0.05%
0.010
+37.05%
+4.52%
2,434,403.9
Retail - Cyclical
META
Meta Platforms Inc
151,363
101,140.8
+0.85%
2.890
+0.02%
0.010
+47.56%
+22.25%
1,796,810.2
Interactive Media
GOOGL
Alphabet Inc
405,694
69,081.6
+0.80%
1.970
+0.02%
0.000
+28.47%
+0.33%
2,304,272.1
Interactive Media
BRK.B
Berkshire Hathaway Inc
127,266
65,393.1
+1.13%
1.870
+0.02%
0.010
-5.84%
+5.30%
1,029,851.4
Insurance
AVGO
Broadcom Inc
324,290
64,673.2
+1.41%
1.850
+0.03%
0.010
+74.16%
+25.24%
1,358,327.1
Semiconductors
GOOG
Alphabet Inc
330,446
56,909.4
+0.15%
1.630
0%
0.000
+27.23%
+0.23%
2,304,925.2
Interactive Media
TSLA
Tesla Inc
193,908
56,811.2
+1.73%
1.620
+0.03%
0.010
+44.77%
-18.45%
1,060,821.9
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
$150.54
-9.34%
New holding
31,036
31,036
WDAY
Workday Inc
2025-02-28
New Buy
New Buy
+0.11%
●
246 ($262.1) 279.91
$233.24
-11.01%
New holding
14,789
14,789
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.06%
●
392.53 ($425.78) 454.46
$510.34
19.86%
Add 1.1%
516,222
5,599
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.05%
●
207.89 ($225.66) 242.06
$229.31
1.62%
Add 1.26%
649,774
8,078
V
Visa Inc
2025-02-28
Add
Add
+0.05%
●
306.92 ($328.58) 362.71
$353.33
7.53%
Add 4.56%
119,987
5,234
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+0.05%
●
116.66 ($134.61) 149.43
$172.63
28.25%
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
$96.63
22.41%
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
$607.24
-3.40%
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
$72.30
-23.26%
New holding
13,739
13,739
TSLA
Tesla Inc
2025-02-28
Add
Add
+0.03%
●
281.95 ($388.59) 479.86
$329.46
-15.22%
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

Discussions on INVESCO S&P 500 INDEX FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.