AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Equally-Weighted S&P 500 Fund (VADFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.37
+1.01 (1.40%)
Dec 20, 2024, 4:00 PM EST
VADFX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-Min S&P 500 Ewf Dec24lwez4 | 0.60% |
| 2 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.37% |
| 3 | UAL | United Airlines Holdings, Inc. | 0.31% |
| 4 | VST | Vistra Corp. | 0.29% |
| 5 | CEG | Constellation Energy Corporation | 0.26% |
| 6 | GEV | GE Vernova Inc. | 0.26% |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.26% |
| 8 | LVS | Las Vegas Sands Corp. | 0.25% |
| 9 | CCL | Carnival Corporation & plc | 0.25% |
| 10 | DAL | Delta Air Lines, Inc. | 0.25% |
| 11 | RJF | Raymond James Financial, Inc. | 0.25% |
| 12 | PAYC | Paycom Software, Inc. | 0.24% |
| 13 | WFC | Wells Fargo & Company | 0.24% |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 0.24% |
| 15 | WYNN | Wynn Resorts, Limited | 0.24% |
| 16 | ETR | Entergy Corporation | 0.24% |
| 17 | LW | Lamb Weston Holdings, Inc. | 0.24% |
| 18 | DAY | Dayforce Inc. | 0.23% |
| 19 | LDOS | Leidos Holdings, Inc. | 0.23% |
| 20 | BKNG | Booking Holdings Inc. | 0.23% |
| 21 | LYV | Live Nation Entertainment, Inc. | 0.23% |
| 22 | MS | Morgan Stanley | 0.23% |
| 23 | AMTM | Amentum Holdings, Inc. | 0.23% |
| 24 | PLTR | Palantir Technologies Inc. | 0.23% |
| 25 | GNRC | Generac Holdings Inc. | 0.23% |
| 26 | SNA | Snap-on Incorporated | 0.23% |
| 27 | COF | Capital One Financial Corporation | 0.23% |
| 28 | J | Jacobs Solutions Inc. | 0.23% |
| 29 | KMI | Kinder Morgan, Inc. | 0.23% |
| 30 | SYF | Synchrony Financial | 0.23% |
| 31 | INCY | Incyte Corporation | 0.23% |
| 32 | GRMN | Garmin Ltd. | 0.23% |
| 33 | WMB | The Williams Companies, Inc. | 0.23% |
| 34 | JBL | Jabil Inc. | 0.23% |
| 35 | AMP | Ameriprise Financial, Inc. | 0.23% |
| 36 | IP | International Paper Company | 0.23% |
| 37 | STLD | Steel Dynamics, Inc. | 0.23% |
| 38 | VMC | Vulcan Materials Company | 0.23% |
| 39 | MTB | M&T Bank Corporation | 0.23% |
| 40 | EXPE | Expedia Group, Inc. | 0.23% |
| 41 | SW | Smurfit Westrock Plc | 0.23% |
| 42 | BKR | Baker Hughes Company | 0.23% |
| 43 | CRWD | CrowdStrike Holdings, Inc. | 0.23% |
| 44 | ABNB | Airbnb, Inc. | 0.23% |
| 45 | CRM | Salesforce, Inc. | 0.23% |
| 46 | SCHW | The Charles Schwab Corporation | 0.22% |
| 47 | NTRS | Northern Trust Corporation | 0.22% |
| 48 | DFS | Discover Financial Services | 0.22% |
| 49 | MLM | Martin Marietta Materials, Inc. | 0.22% |
| 50 | HPE | Hewlett Packard Enterprise Company | 0.22% |
As of Oct 31, 2024