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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 11.06% | $2.02B | 9,565,652 |
| Alphabet Inc.GOOGL | 7.91% | $1.44B | 3,797,921 |
| Amazon.com, Inc.AMZN | 6.59% | $1.20B | 4,444,294 |
| Apple Inc.AAPL | 5.61% | $1.02B | 3,282,134 |
| Broadcom Inc.AVGO | 5.04% | $920.32M | 2,059,937 |
| Microsoft Corp.MSFT | 4.80% | $876.43M | 1,946,590 |
| Lam Research Corp.LRCX | 4.00% | $731.40M | 2,298,688 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 3.18% | $579.95M | 1,385,944 |
| Advanced Micro Devices, Inc.AMD | 3.11% | $568.85M | 1,102,217 |
| Meta Platforms, Inc.META | 2.96% | $540.53M | 854,582 |
| Western Digital Corp.WDC | 2.86% | $523.12M | 984,780 |
| Eli Lilly and Co.LLY | 2.55% | $466.08M | 421,790 |
| Caterpillar Inc.CAT | 2.42% | $441.30M | 503,846 |
| Howmet Aerospace Inc.HWM | 2.34% | $426.64M | 1,652,042 |
| Vertiv Holdings Co.VRT | 2.27% | $413.89M | 1,310,977 |
| Johnson Controls International PLCJCI | 2.03% | $369.99M | 2,759,891 |
| Goldman Sachs Group, Inc. (The)GS | 1.96% | $357.29M | 348,384 |
| Netflix, Inc.NFLX | 1.89% | $344.44M | 4,004,142 |
| Coherent Corp.COHR | 1.83% | $334.95M | 926,642 |
| Interactive Brokers Group, Inc.IBKR | 1.73% | $315.42M | 3,626,782 |
| ASML Holding N.V. | 1.67% | $305.02M | 189,132 |
| Applied Materials, Inc.AMAT | 1.65% | $301.62M | 670,175 |
| GE Vernova Inc.GEV | 1.63% | $297.96M | 307,709 |
| Monolithic Power Systems, Inc.MPWR | 1.49% | $271.95M | 173,636 |
| Cloudflare, Inc.NET | 1.37% | $250.90M | 1,037,538 |
| AppLovin Corp.APP | 1.36% | $248.08M | 404,640 |
| BAE Systems PLC | 0.98% | $240.40M | 6,561,629 |
| Freeport-McMoRan Inc.FCX | 1.31% | $239.48M | 3,644,517 |
| Philip Morris International Inc.PM | 1.23% | $224.83M | 1,267,484 |
| Texas Instruments Inc.TXN | 1.20% | $219.14M | 716,901 |
| Williams Cos., Inc. (The)WMB | 1.18% | $215.64M | 3,020,640 |
| argenx SEARGX | 1.12% | $205.34M | 245,620 |
| Vertex Pharmaceuticals Inc.VRTX | 1.06% | $194.50M | 434,595 |
| Tesla, Inc.TSLA | 1.05% | $191.47M | 439,360 |
| Suncor Energy Inc.SU | 1.03% | $188.29M | 3,019,398 |
| Visa Inc.V | 0.94% | $171.74M | 526,241 |
| Carvana Co.CVNA | 0.79% | $144.69M | 1,982,027 |
| Invesco Treasury PortfolioCash or money market | 0.72% | $131.32M | 131,316,461 |
| Parker-Hannifin Corp.PH | 0.71% | $129.39M | 153,188 |
| Hilton Worldwide Holdings Inc.HLT | 0.50% | $91.72M | 279,927 |
| US Foods Holding Corp.USFD | 0.49% | $89.42M | 1,092,449 |
| Invesco Government & Agency PortfolioCash or money market | 0.39% | $70.71M | 70,712,055 |
| Invesco Private Prime FundCash or money market | 0.01% | $1.07M | 1,068,578 |
| Invesco Private Government FundCash or money market | 0.00% | $420.44K | 420,439 |