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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | U.S. Treasury Notes/Bonds | 91282CPD7 | — | 326,848,900 | SOLD | $327.2M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CPE5 | — | 312,913,000 | SOLD | $312.9M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CPF2 | — | 170,760,000 | SOLD | $170.4M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CPK1 | — | 136,397,300 | SOLD | $136.4M | — | — | — |
| ✕ | GS Finance Corp. | 36255HBY3 | — | 62,573,000 | SOLD | $102.8M | — | — | — |
| ✕ | Salesforce, Inc. | 79466L302 | — | 394,318 | SOLD | $90.9M | — | — | — |
| ✕ | Ralliant Corp. | 750940108 | — | 1,395,396 | SOLD | $68.9M | — | — | — |
| ✕ | Zebra Technologies Corp. | 989207105 | — | 264,543 | SOLD | $66.9M | — | — | — |
| ✕ | EQT Corp. | 26884L109 | — | 1,053,319 | SOLD | $64.1M | — | — | — |
| ✕ | Allstate Corp. (The) | 020002101 | — | 283,489 | SOLD | $60.4M | — | — | — |
| ✕ | Humana Inc. | 444859102 | — | 229,097 | SOLD | $56.3M | — | — | — |
| ✕ | Oracle Corp. | 68389X105 | — | 274,648 | SOLD | $55.5M | — | — | — |
| ✕ | Dropbox, Inc. | 26210CAC8 | — | 51,429,000 | SOLD | $50.9M | — | — | — |
| ✕ | Air Products and Chemicals, Inc. | 009158106 | — | 194,744 | SOLD | $50.8M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CPJ4 | — | 50,793,300 | SOLD | $50.7M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 912810UQ9 | — | 44,336,900 | SOLD | $44.3M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 912810UM8 | — | 39,412,700 | SOLD | $39.9M | — | — | — |
| ✕ | AMG Capital Trust II | 00170F209 | — | 483,000 | SOLD | $33.6M | — | — | — |
| ✕ | Lockheed Martin Corp. | 539830BH1 | — | 14,804,000 | SOLD | $14.8M | — | — | — |
| ✕ | Comcast Corp. | 20030NBS9 | — | 11,319,000 | SOLD | $11.3M | — | — | — |
| ✕ | Electronic Arts Inc. | 285512AD1 | — | 11,186,000 | SOLD | $11.2M | — | — | — |
| ✕ | NXP B.V. | 62947QBB3 | — | 7,660,000 | SOLD | $7.7M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112BQ5 | — | 7,270,000 | SOLD | $7.4M | — | — | — |
| ✕ | Pfizer Investment Enterprises Pte. Ltd. | 716973AB8 | — | 7,250,000 | SOLD | $7.3M | — | — | — |
| ✕ | TWDC Enterprises 18 Corp. | 25468PDK9 | — | 3,773,000 | SOLD | $3.8M | — | — | — |
| ✕ | Sixth Street Lending Partners | 829932AE2 | — | 2,099,000 | SOLD | $2.2M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345YAM8 | — | 972,000 | SOLD | $1.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36206VZN0 | — | 189 | SOLD | $0.0M | — | — | — |