AIM Counselor Series Trust (Invesco Counselor Series Trust). Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Amazon.com, Inc.AMZN | 3.65% | $158.12M | 584,249 |
| Alphabet Inc.GOOGL | 3.09% | $134.00M | 352,316 |
| Wells Fargo & Co.WFC | 2.95% | $127.80M | 1,648,231 |
| Philip Morris International Inc.PM | 2.67% | $115.69M | 652,195 |
| Bank of America Corp.BAC | 2.65% | $114.74M | 2,223,645 |
| Microsoft Corp.MSFT | 2.57% | $111.29M | 247,174 |
| Microchip Technology Inc.MCHP | 2.32% | $100.46M | 1,061,428 |
| Johnson Controls International PLCJCI | 2.22% | $96.24M | 717,870 |
| Citizens Financial Group, Inc.CFG | 2.11% | $91.66M | 1,472,137 |
| NVIDIA Corp.NVDA | 2.04% | $88.42M | 418,775 |
| ConocoPhillipsCOP | 1.95% | $84.70M | 743,091 |
| Coherent Corp.COHR | 1.89% | $82.12M | 227,197 |
| Merck & Co., Inc.MRK | 1.88% | $81.45M | 686,097 |
| FedEx Corp.FDX | 1.85% | $80.37M | 195,190 |
| Charles Schwab Corp. (The)SCHW | 1.83% | $79.44M | 909,469 |
| Johnson & JohnsonJNJ | 1.78% | $77.25M | 342,848 |
| Walt Disney Co. (The)DIS | 1.75% | $76.04M | 746,724 |
| US Foods Holding Corp.USFD | 1.69% | $73.47M | 897,639 |
| Cisco Systems, Inc.CSCO | 1.66% | $72.20M | 599,558 |
| Parker-Hannifin Corp.PH | 1.63% | $70.76M | 83,771 |
| NXP Semiconductors N.V. | 1.59% | $68.84M | 214,218 |
| Sysco Corp.SYY | 1.56% | $67.45M | 889,744 |
| CVS Health Corp.CVS | 1.54% | $66.91M | 735,487 |
| Chevron Corp.CVX | 1.53% | $66.53M | 364,635 |
| Estee Lauder Cos. Inc. (The)EL | 1.53% | $66.36M | 745,994 |
| UnitedHealth Group Inc.UNH | 1.52% | $66.11M | 173,835 |
| PPL Corp.PPL | 1.51% | $65.51M | 1,851,113 |
| Willis Towers Watson PLCWTW | 1.43% | $62.10M | 248,729 |
| PNC Financial Services Group, Inc. (The)PNC | 1.43% | $61.88M | 279,857 |
| CBRE Group, Inc.CBRE | 1.40% | $60.93M | 487,324 |
| Shell PLC | 1.00% | $58.49M | 1,027,862 |
| Lam Research Corp.LRCX | 1.30% | $56.25M | 176,787 |
| General Motors Co.GM | 1.29% | $55.82M | 670,595 |
| SLB Ltd.SLB | 1.28% | $55.47M | 1,016,802 |
| Meta Platforms, Inc.META | 1.27% | $55.13M | 87,163 |
| Sanofi | 1.08% | $54.61M | 534,103 |
| Starbucks Corp.SBUX | 1.26% | $54.50M | 549,665 |
| Medtronic PLCMDT | 1.19% | $51.48M | 697,471 |
| Vertiv Holdings Co.VRT | 1.18% | $51.10M | 161,844 |
| Goldman Sachs Group, Inc. (The)GS | 1.16% | $50.27M | 49,018 |
| Occidental Petroleum Corp.OXY | 1.16% | $50.10M | 884,646 |
| Invesco Treasury PortfolioCash or money market | 1.15% | $50.04M | 50,037,650 |
| Fortive Corp.FTV | 1.14% | $49.59M | 850,324 |
| Emerson Electric Co.EMR | 1.13% | $48.91M | 340,055 |
| T-Mobile US, Inc.TMUS | 1.09% | $47.46M | 253,057 |
| KKR & Co. Inc.KKR | 1.07% | $46.58M | 485,462 |
| Ferguson Enterprises Inc.FERG | 1.05% | $45.61M | 201,831 |
| SempraSRE | 1.02% | $44.29M | 496,909 |
| Bristol-Myers Squibb Co.BMY | 1.02% | $44.13M | 771,740 |
| Sunbelt Rentals Holdings, Inc.SUNB | 1.00% | $43.41M | 556,147 |