Invesco Equally-Weighted S&P 500 Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco Equally-Weighted S&P 500 Fund is a U.S. equity index fund that tracks the S&P 500 Equal Weight Index. 14% of VADCX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
The Funds investment objective is total return through growth of capital and current income.
The fund tracks the S&P 500 Equal Weight Index by holding all of its constituent securities in equal proportion, rebalancing quarterly so that each stock maintains the same weight regardless of market capitalization. This equal-weighting approach tilts the portfolio toward smaller constituents within the large-cap universe compared to the market-cap-weighted S&P 500. The fund uses futures contracts to manage cash and seek exposure to index securities.
| Share class | Expense ratio |
|---|---|
| VADCX | 1.27% |
| VADDX | 0.28% |
| VADAX | 0.53% |
| VADRX | 0.78% |
| VADFX | 0.18% |
Portfolio turnover 25.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.23% |
| Cash & short-term | 5.03% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 18.0% |
| Industrials | 14.3% |
| Financials | 14.3% |
| Health Care | 10.6% |
| 9 smaller | 42.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +20.92% | +42.73% | +41.24% | 10.64% | -12.11% | |
| +22.10% | +47.02% | +48.45% | 10.64% | -11.88% | |
| +21.81% | +45.92% | +46.65% | 10.64% | -11.93% | |
| +21.50% | +44.83% | +44.81% | 10.64% | -11.99% | |
| +22.23% | +47.50% | +49.19% | 10.65% | -11.85% |
These classes hold the same portfolio, so the 7.96pp spread over 5 years is the cost difference between them — roughly 1.59pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Invesco Private Prime Fund | 3.14% | — | $223.48M | — |
| — | Invesco Private Government Fund | 1.21% | — | $86.08M | — |
| DELL | Dell Technologies Inc.DELL | 0.53% | $420.91 | $37.82M | 89.8K |
| SNDK | Sandisk Corp.SNDK | 0.48% | $1,694.98 | $34.25M | 20.2K |
| AMD | Advanced Micro Devices, Inc.AMD | 0.47% | $516.10 | $33.37M | 64.7K |
| TRPXX | Invesco Treasury PortfolioTRPXX | 0.45% | — | $31.71M | — |
| INTC | Intel Corp.INTC | 0.44% | $114.68 | $31.63M | 275.8K |
| MU | Micron Technology, Inc.MU | 0.43% | $971.00 | $30.86M | 31.8K |
| STX | Seagate Technology Holdings PLCSTX | 0.42% | $879.80 | $30.21M | 34.3K |
| ON | ON Semiconductor Corp.ON | 0.38% | $120.62 | $27.01M | 223.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 7.95% of net assets, top 25 12.79%, across 506 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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