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 |
|---|---|---|---|
| Invesco Treasury PortfolioCash or money market | 3.69% | $480.37M | 480,365,156 |
| U.S. Treasury Notes/BondsBond | 2.65% | $345.87M | 349,887,100 |
| Amazon.com, Inc.AMZN | 2.44% | $318.64M | 1,177,346 |
| U.S. Treasury Notes/BondsBond | 2.33% | $303.76M | 305,164,000 |
| Invesco Government & Agency PortfolioCash or money market | 2.01% | $261.38M | 261,376,018 |
| Alphabet Inc.GOOGL | 1.98% | $257.46M | 676,919 |
| Wells Fargo & Co.WFC | 1.94% | $252.71M | 3,259,040 |
| Philip Morris International Inc.PM | 1.77% | $230.33M | 1,298,527 |
| Bank of America Corp.BAC | 1.74% | $227.35M | 4,405,967 |
| Microsoft Corp.MSFT | 1.71% | $222.86M | 494,981 |
| Microchip Technology Inc.MCHP | 1.56% | $203.20M | 2,146,860 |
| Johnson Controls International PLCJCI | 1.45% | $189.43M | 1,412,991 |
| Citizens Financial Group, Inc.CFG | 1.39% | $180.94M | 2,906,267 |
| NVIDIA Corp.NVDA | 1.33% | $173.82M | 823,255 |
| Coherent Corp.COHR | 1.27% | $166.00M | 459,246 |
| ConocoPhillipsCOP | 1.25% | $163.58M | 1,435,138 |
| FedEx Corp.FDX | 1.25% | $163.23M | 396,428 |
| Merck & Co., Inc.MRK | 1.22% | $159.00M | 1,339,277 |
| Charles Schwab Corp. (The)SCHW | 1.17% | $152.99M | 1,751,464 |
| Walt Disney Co. (The)DIS | 1.16% | $151.43M | 1,487,125 |
| U.S. Treasury Notes/BondsBond | 1.15% | $149.95M | 151,345,000 |
| Johnson & JohnsonJNJ | 1.13% | $147.74M | 655,658 |
| US Foods Holding Corp.USFD | 1.12% | $146.28M | 1,787,138 |
| Parker-Hannifin Corp.PH | 1.09% | $141.82M | 167,905 |
| Invesco Private Prime FundCash or money market | 1.07% | $139.52M | 139,490,736 |
| Cisco Systems, Inc.CSCO | 1.06% | $138.13M | 1,147,039 |
| Estee Lauder Cos. Inc. (The)EL | 1.04% | $135.44M | 1,522,608 |
| U.S. Treasury Notes/BondsBond | 1.04% | $135.38M | 136,018,700 |
| Sysco Corp.SYY | 1.02% | $133.54M | 1,761,506 |
| CVS Health Corp.CVS | 1.02% | $133.00M | 1,461,906 |
| NXP Semiconductors N.V. | 1.01% | $131.36M | 408,774 |
| Chevron Corp.CVX | 1.01% | $131.21M | 719,106 |
| UnitedHealth Group Inc.UNH | 0.99% | $129.57M | 340,683 |
| PPL Corp.PPL | 0.99% | $129.27M | 3,652,667 |
| PNC Financial Services Group, Inc. (The)PNC | 0.94% | $121.95M | 551,513 |
| CBRE Group, Inc.CBRE | 0.93% | $121.35M | 970,524 |
| Willis Towers Watson PLCWTW | 0.93% | $120.60M | 483,054 |
| Shell PLC | 0.65% | $114.95M | 2,020,204 |
| Lam Research Corp.LRCX | 0.85% | $111.12M | 349,237 |
| Meta Platforms, Inc.META | 0.85% | $110.82M | 175,213 |
| Sanofi | 0.73% | $110.49M | 1,080,574 |
| SLB Ltd.SLB | 0.84% | $109.76M | 2,012,031 |
| GS Finance Corp.Bond | 0.84% | $109.26M | 68,953,000 |
| General Motors Co.GM | 0.83% | $108.44M | 1,302,752 |
| Starbucks Corp.SBUX | 0.81% | $105.30M | 1,061,871 |
| Vertiv Holdings Co.VRT | 0.80% | $104.22M | 330,121 |
| U.S. Treasury Notes/BondsBond | 0.78% | $101.70M | 102,214,300 |
| Occidental Petroleum Corp.OXY | 0.78% | $101.03M | 1,783,986 |
| Medtronic PLCMDT | 0.76% | $99.11M | 1,342,823 |
| Fortive Corp.FTV | 0.76% | $98.84M | 1,694,806 |