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INVESCO EQUALLY-WEIGHTED S&P 500 FUND | VADBX

Mutual Fund
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
Last update 2025-01-29 502 Stocks (5 new)
Value $7.25 Bil Turnover 6 %
Countries:
Top Holdings: UAL(0.36%)PLTR(0.35%)VST(0.35%)AXON(0.32%)TSLA(0.28%)
Summary Stock Picks Current Portfolio
INVESCO EQUALLY-WEIGHTED S&P 5... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UAL 		United Airlines Holdings Inc
269,342
26,080.4
+5.24%
0.360
+0.02%
0.080
-2.36%
-13.25%
27,509.6
Transportation
PLTR 		Palantir Technologies Inc
383,795
25,745.0
New Holding
0.350
+0.35%
0.020
+58.74%
+68.87%
301,408.0
Software
VST 		Vistra Corp
158,110
25,272.3
+8.90%
0.350
+0.03%
0.050
+52.01%
+26.15%
58,914.8
Utilities - Independent Power Producers
AXON 		Axon Enterprise Inc
35,630
23,051.2
-18.10%
0.320
-0.04%
0.050
+58.59%
+33.24%
61,646.2
Aerospace & Defense
TSLA 		Tesla Inc
58,736
20,273.3
-17.78%
0.280
-0.04%
0.000
+12.03%
-26.92%
950,633.0
Vehicles & Parts
GEV 		GE Vernova Inc
59,960
20,033.8
-19.77%
0.280
-0.04%
0.020
+65.54%
+47.56%
132,373.4
Industrial Products
CCL 		Carnival Corp
783,685
19,929.1
-5.47%
0.270
-0.01%
0.060
+16.34%
-2.57%
32,896.1
Travel & Leisure
TPR 		Tapestry Inc
316,333
19,701.2
+4.00%
0.270
+0.01%
0.140
+2.03%
+21.91%
16,397.1
Retail - Cyclical
RCL 		Royal Caribbean Group
80,533
19,654.9
-5.96%
0.270
-0.01%
0.030
+29.02%
+20.55%
75,043.0
Travel & Leisure
WFC 		Wells Fargo & Co
256,279
19,520.8
+15.68%
0.270
+0.04%
0.010
+5.64%
+9.81%
248,391.7
Banks

INVESCO EQUALLY-WEIGHTED S&P 500 FUND's Historical Top Holdings Breakdowns

INVESCO EQUALLY-WEIGHTED S&P 500 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
PLTR 		Palantir Technologies Inc2024-11-30New Buy
+0.35%
●
30.16 ($45.34) 67.08
$127.72
181.69%
New holding
383,795
383,795
BIO 		Bio-Rad Laboratories Inc2024-11-30Sold Out
-0.22%
●
313.15 ($338.4) 374.28
$219.42
-35.16%
Sold Out
0
-45,054
DELL 		Dell Technologies Inc2024-11-30New Buy
+0.21%
●
102 ($123.92) 144.21
$113.75
-8.21%
New holding
119,504
119,504
COO 		The Cooper Companies Inc2024-11-30Sold Out
-0.21%
●
99.05 ($105.99) 111.23
$72.33
-31.76%
Sold Out
0
-136,052
MRO Unlock Delisted Marathon Oil Corp2024-11-30Sold Out
-0.20%
●
25.87 ($27.45) 29.09
$28.55
4.01%
Sold Out
0
-465,819
TPL 		Texas Pacific Land Corp2024-11-30New Buy
+0.19%
●
787.65 ($1104.99) 1730
$1,113.26
0.75%
New holding
8,517
8,517
AMTM 		Amentum Holdings Inc2024-11-30New Buy
+0.18%
●
21.94 ($27.76) 33.4
$22.41
-19.27%
New holding
537,139
537,139
AAL 		American Airlines Group Inc2024-11-30Sold Out
-0.18%
●
10.6 ($12.5) 14.92
$11.78
-5.76%
Sold Out
0
-1,127,380
ETSY 		Etsy Inc2024-11-30Sold Out
-0.17%
●
47.48 ($52.4) 57.14
$63.81
21.77%
Sold Out
0
-216,016
ERIE 		Erie Indemnity Co2024-11-30New Buy
+0.16%
●
402.5 ($480.8) 544.84
$371.69
-22.69%
New holding
26,218
26,218

INVESCO EQUALLY-WEIGHTED S&P 500 FUND Total Holding History ($B)

To

INVESCO EQUALLY-WEIGHTED S&P 500 FUND's Asset Allocation

To

INVESCO EQUALLY-WEIGHTED S&P 500 FUND Past Portfolios

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

Top Ranked Articles

  • 1

INVESCO EQUALLY-WEIGHTED S&P 500 FUND's Hypothetical Growth since 2024-11-30

INVESCO EQUALLY-WEIGHTED S&P 500 FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO EQUALLY-WEIGHTED S&P 500 FUND's Holdings Heat Map

Size field:

INVESCO EQUALLY-WEIGHTED S&P 500 FUND's Holdings Bubble Chart

INVESCO EQUALLY-WEIGHTED S&P 500 FUND News

  • 1

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