Holdings (Monthly)
Guide ↗
Invesco Equity and Income Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 522,976,024 | +127,027,229 | $523.0M | +32.1% | 3.98% | STIV |
| 2 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 284,320,331 | +68,399,277 | $284.3M | +31.7% | 2.16% | STIV |
| 3 | Amazon.com, Inc. | 023135106 | Nov 2025 | 1,051,668 | +110,628 | $220.9M | +0.6% | 1.68% | EC |
| 4 | Microsoft Corp. | 594918104 | Nov 2025 | 494,981 | +104,039 | $194.4M | +1.1% | 1.48% | EC |
| 5 | Alphabet Inc. | 02079K305 | Nov 2025 | 578,675 | +1,462 | $180.4M | -2.4% | 1.37% | EC |
| 6 | ConocoPhillips | 20825C104 | Nov 2025 | 1,511,801 | +222,990 | $171.5M | +50.1% | 1.30% | EC |
| 7 | Charles Schwab Corp. (The) | 808513105 | Nov 2025 | 1,751,464 | +52,464 | $166.7M | +5.8% | 1.27% | EC |
| 8 | Merck & Co., Inc. | 58933Y105 | Nov 2025 | 1,339,277 | +51,990 | $165.8M | +22.9% | 1.26% | EC |
| 9 | Chevron Corp. | 166764100 | Nov 2025 | 810,028 | +65,024 | $151.3M | +34.4% | 1.15% | EC |
| 10 | Willis Towers Watson PLC | G96629103 | Nov 2025 | 483,054 | +18,063 | $147.4M | -1.2% | 1.12% | EC |
| 11 | CBRE Group, Inc. | 12504L109 | Nov 2025 | 970,524 | +92,727 | $143.3M | +0.9% | 1.09% | EC |
| 12 | PPL Corp. | 69351T106 | Nov 2025 | 3,652,667 | +47,454 | $142.4M | +7.0% | 1.08% | EC |
| 13 | Starbucks Corp. | 855244109 | Nov 2025 | 1,409,744 | +133,988 | $138.2M | +24.3% | 1.05% | EC |
| 14 | Invesco Private Prime Fund | N/A | Nov 2025 | 129,225,927 | +129,225,988 | $129.2M | -459698.1% | 0.98% | STIV |
| 15 | NVIDIA Corp. | 67066G104 | Nov 2025 | 705,116 | +273,114 | $124.9M | +63.4% | 0.95% | EC |
| 16 | Vertiv Holdings Co. | 92537N108 | Nov 2025 | 471,372 | +114,789 | $120.1M | +87.5% | 0.91% | EC |
| 17 | Meta Platforms, Inc. | 30303M102 | Nov 2025 | 159,949 | +56,871 | $103.7M | +55.2% | 0.79% | EC |
| 18 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Nov 2025 | 131,065 | +8,591 | $102.4M | +7.2% | 0.78% | EC |
| 19 | UnitedHealth Group Inc. | 91324P102 | Nov 2025 | 340,683 | +63,116 | $99.9M | +9.2% | 0.76% | EC |
| 20 | T-Mobile US, Inc. | 872590104 | Nov 2025 | 441,990 | +84,026 | $96.0M | +28.2% | 0.73% | EC |
| 21 | Sempra | 816851109 | Nov 2025 | 970,247 | +26,237 | $93.4M | +4.5% | 0.71% | EC |
| 22 | Becton, Dickinson and Co. | 075887109 | Nov 2025 | 527,128 | +179,904 | $93.0M | +38.1% | 0.71% | EC |
| 23 | NXP Semiconductors N.V. | N6596X109 | Nov 2025 | 408,774 | +29,485 | $92.8M | +25.5% | 0.71% | EC |
| 24 | SLB Ltd. | 806857108 | Nov 2025 | 1,644,250 | +1,186,804 | $84.4M | +409.2% | 0.64% | EC |
| 25 | DuPont de Nemours, Inc. | 26614N102 | Nov 2025 | 1,610,953 | +826,111 | $80.6M | +158.3% | 0.61% | EC |
| 26 | Corteva, Inc. | 22052L104 | Nov 2025 | 937,678 | +171,295 | $75.1M | +45.3% | 0.57% | EC |
| 27 | KKR & Co. Inc. | 48251W104 | Nov 2025 | 852,491 | +121,775 | $74.7M | -16.4% | 0.57% | EC |
| 28 | FirstEnergy Corp. | 337932107 | Nov 2025 | 1,436,965 | +59,002 | $73.5M | +11.8% | 0.56% | EC |
| 29 | Elevance Health, Inc. | 036752103 | Nov 2025 | 210,590 | +11,011 | $67.4M | -0.2% | 0.51% | EC |
| 30 | PPG Industries, Inc. | 693506107 | Nov 2025 | 535,052 | +30,850 | $66.0M | +30.8% | 0.50% | EC |
| 31 | Capital One Financial Corp. | 14040H105 | Nov 2025 | 317,563 | +18,088 | $62.1M | -5.3% | 0.47% | EC |
| 32 | IQVIA Holdings Inc. | 46266C105 | Nov 2025 | 322,016 | +18,092 | $57.6M | -17.6% | 0.44% | EC |
| 33 | VMware LLC | 928563AJ4 | Nov 2025 | 17,988,000 | +9,399,000 | $17.8M | +110.7% | 0.14% | DBT |