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Invesco NASDAQ 100 Index Fund

Filed by AIM Counselor Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
95
matched to a ticker
Fund size
$338.1M
the filing's own figure
Matched value
$320.6M
of the positions below
As of
2026-08-31
S000069698

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.38%$28.3M
AAPLApple Inc7.30%$24.6M
MSFTMicrosoft Corp5.91%$20M
MUMicron Technology Inc4.68%$15.8M
AMZNAmazon.com Inc4.39%$14.8M
AMDAdvanced Micro Devices Inc3.33%$11.2M
GOOGLAlphabet Inc3.10%$10.5M
TSLATesla Inc2.88%$9.7M
GOOGAlphabet Inc2.87%$9.7M
AVGOBroadcom Inc2.75%$9.3M
METAMeta Platforms Inc2.65%$9M
WMTWalmart Inc2.21%$7.5M
INTCIntel Corp1.95%$6.6M
CSCOCisco Systems Inc1.88%$6.3M
PLTRPalantir Technologies Inc1.85%$6.3M
COSTCostco Wholesale Corp1.81%$6.1M
LRCXLam Research Corp1.64%$5.5M
AMATApplied Materials Inc1.57%$5.3M
NFLXNetflix Inc1.48%$5M
PANWPalo Alto Networks Inc1.35%$4.6M
SPCXSpace Exploration Technologies Corp1.19%$4M
TXNTexas Instruments Inc1.03%$3.5M
CRWDCrowdStrike Holdings Inc1.02%$3.4M
SNDKSandisk Corp1.00%$3.4M
AMGNAmgen Inc1.00%$3.4M
KLACKLA Corp0.99%$3.3M
TMUST-Mobile US Inc0.84%$2.8M
PEPPepsiCo Inc0.83%$2.8M
MRVLMarvell Technology Inc0.80%$2.7M
GILDGilead Sciences, Inc0.78%$2.6M
SHOPShopify Inc0.78%$2.6M
QCOMQualcomm Inc0.78%$2.6M
ADIAnalog Devices Inc0.76%$2.6M
WDCWestern Digital Corp0.67%$2.3M
BKNGBooking Holdings Inc0.67%$2.2M
VRTXVertex Pharmaceuticals Inc0.60%$2M
ISRGIntuitive Surgical Inc0.58%$1.9M
FTNTFortinet Inc0.54%$1.8M
SBUXStarbucks Corp0.53%$1.8M
ADBEAdobe Inc0.51%$1.7M
ADPAutomatic Data Processing Inc0.49%$1.7M
ARMArm Holdings PLC0.45%$1.5M
CEGConstellation Energy Corp0.43%$1.4M
INTUIntuit Inc0.43%$1.4M
MELIMercadoLibre Inc0.42%$1.4M
DASHDoorDash Inc0.42%$1.4M
APPApplovin Corp0.42%$1.4M
CMCSAComcast Corp0.41%$1.4M
CSXCSX Corp0.41%$1.4M
CDNSCadence Design Systems Inc0.40%$1.4M
MARMarriott International Inc0.39%$1.3M
MNSTMonster Beverage Corp0.39%$1.3M
SNPSSynopsys Inc0.37%$1.2M
REGNRegeneron Pharmaceuticals Inc0.36%$1.2M
CTASCintas Corp0.35%$1.2M
MDLZMondelez International Inc0.35%$1.2M
DDOGDatadog Inc (Pre-Reincorporation)0.34%$1.2M
ABNBAirbnb Inc0.33%$1.1M
ORLYO'Reilly Automotive Inc0.32%$1.1M
ROSTRoss Stores Inc0.32%$1.1M
WBDWarner Bros Discovery Inc0.31%$1.1M
LITELumentum Holdings Inc0.31%$1M
HONHoneywell International Inc0.30%$997K
AEPAmerican Electric Power Company Inc0.29%$981.5K
PCARPaccar Inc0.29%$966.1K
BKRBaker Hughes Co0.28%$932.3K
MPWRMonolithic Power Systems Inc0.27%$920.4K
FANGDiamondback Energy Inc0.25%$834.2K
FASTFastenal Co0.24%$817.4K
PDDPDD Holdings Inc0.24%$809.3K
TERTeradyne Inc0.23%$792.7K
ADSKAutodesk Inc0.23%$788K
HONAHoneywell Aerospace Inc0.22%$744.1K
ALABAstera Labs, Inc0.22%$737.7K
XELXcel Energy Inc0.20%$682.7K
AXONAxon Enterprise Inc0.20%$681K
PYPLPayPal Holdings Inc0.20%$670.7K
PAYXPaychex Inc0.20%$661.9K
MSTRStrategy Inc0.20%$659.1K
EXCExelon Corp0.19%$647K
IDXXIDEXX Laboratories Inc0.19%$636.9K
KDPKeurig Dr Pepper Inc0.19%$629.5K
ROPRoper Technologies Inc0.18%$623.4K
ODFLOld Dominion Freight Line Inc0.18%$618.9K
TRIThomson Reuters Corp0.18%$594.2K
TTWOTake-Two Interactive Software Inc0.18%$592.1K
MCHPMicrochip Technology Inc0.18%$591.3K
WDAYWorkday Inc0.17%$579.3K
CRWVCoreWeave Inc0.16%$553K
RKLBRocket Lab USA, Inc.0.16%$536.9K
DXCMDexcom Inc0.15%$514.5K
ALNYAlnylam Pharmaceuticals Inc0.14%$484.5K
GEHCGE Healthcare Technologies Inc0.14%$474.9K
CPRTCopart Inc0.14%$460K
KHCKraft Heinz Co0.14%$459K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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