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 | U.S. Treasury Notes/Bonds | 91282CPW5 | Feb 2026 | 310,736,900 | NEW | $313.9M | — | 2.39% | DBT |
| 2 | U.S. Treasury Notes | 91282CGH8 | Feb 2026 | 309,012,000 | NEW | $309.6M | — | 2.35% | DBT |
| 3 | U.S. Treasury Notes/Bonds | 91282CPY1 | Feb 2026 | 169,071,000 | NEW | $172.0M | — | 1.31% | DBT |
| 4 | U.S. Treasury Notes/Bonds | 91282CQA2 | Feb 2026 | 142,022,700 | NEW | $142.5M | — | 1.08% | DBT |
| 5 | Sanofi | N/A | Nov 2025 | 1,080,574 | NEW | $105.7M | — | 0.80% | EC |
| 6 | Ashtead Group PLC | N/A | Nov 2025 | 1,107,648 | NEW | $79.3M | — | 0.60% | EC |
| 7 | Alexandria Real Estate Equities, Inc. | 015271109 | Feb 2026 | 1,120,955 | NEW | $60.6M | — | 0.46% | EC |
| 8 | Invesco Private Government Fund | N/A | Nov 2025 | 49,757,246 | NEW | $49.8M | — | 0.38% | STIV |
| 9 | U.S. Treasury Notes/Bonds | 91282CPZ8 | Feb 2026 | 44,506,300 | NEW | $45.1M | — | 0.34% | DBT |
| 10 | U.S. Treasury Notes/Bonds | 912810UT3 | Feb 2026 | 44,336,900 | NEW | $44.7M | — | 0.34% | DBT |
| 11 | U.S. Treasury Notes/Bonds | 912810UP1 | Feb 2026 | 42,410,700 | NEW | $42.3M | — | 0.32% | DBT |
| 12 | Zoetis Inc. | 98978VAY9 | Feb 2026 | 23,478,000 | NEW | $24.7M | — | 0.19% | DBT |
| 13 | CenterPoint Energy, Inc. | 15189TBT3 | Feb 2026 | 13,113,000 | NEW | $13.3M | — | 0.10% | DBT |
| 14 | National Rural Utilities Cooperative Finance Corp. | 63743HGC0 | Feb 2026 | 10,795,000 | NEW | $10.9M | — | 0.08% | DBT |
| 15 | Honeywell International Inc. | 438516BL9 | Feb 2026 | 10,795,000 | NEW | $10.7M | — | 0.08% | DBT |
| 16 | American Express Co. | 025816CP2 | Feb 2026 | 10,405,000 | NEW | $10.4M | — | 0.08% | DBT |
| 17 | Abbott Laboratories | 002824BR0 | Feb 2026 | 10,127,000 | NEW | $10.1M | — | 0.08% | DBT |
| 18 | Caterpillar Financial Services Corp. | 14913UBJ8 | Feb 2026 | 9,013,000 | NEW | $9.0M | — | 0.07% | DBT |
| 19 | Protective Life Global Funding | 74368CCD4 | Feb 2026 | 8,857,000 | NEW | $8.9M | — | 0.07% | DBT |
| 20 | Truist Bank | 89788JAJ8 | Feb 2026 | 8,790,000 | NEW | $8.8M | — | 0.07% | DBT |
| 21 | Oracle Corp. | 68389XEB7 | Feb 2026 | 7,694,000 | NEW | $7.5M | — | 0.06% | DBT |
| 22 | Alphabet Inc. | 02079KBP1 | Feb 2026 | 6,860,000 | NEW | $7.0M | — | 0.05% | DBT |
| 23 | Constellation Energy Generation, LLC | 210385AP5 | Feb 2026 | 5,574,000 | NEW | $5.6M | — | 0.04% | DBT |
| 24 | International Business Machines Corp. | 459200LR0 | Feb 2026 | 5,231,000 | NEW | $5.3M | — | 0.04% | DBT |
| 25 | Leidos, Inc. | 52532XAM7 | Feb 2026 | 5,232,000 | NEW | $5.2M | — | 0.04% | DBT |
| 26 | Howmet Aerospace Inc. | 443201AH1 | Feb 2026 | 4,053,000 | NEW | $4.1M | — | 0.03% | DBT |
| 27 | PNC Financial Services Group, Inc. (The) | 693475CG8 | Feb 2026 | 3,788,000 | NEW | $3.8M | — | 0.03% | DBT |
| 28 | Jabil Inc. | 46656PAC8 | Feb 2026 | 3,706,000 | NEW | $3.7M | — | 0.03% | DBT |
| 29 | Toyota Motor Credit Corp. | 89236TPF6 | Feb 2026 | 3,289,000 | NEW | $3.3M | — | 0.03% | DBT |
| 30 | Antero Resources Corp. | 03674XAU0 | Feb 2026 | 2,453,000 | NEW | $2.5M | — | 0.02% | DBT |
| 31 | Zions Bancorp., N.A. | 98971DAE0 | Feb 2026 | 2,205,000 | NEW | $2.2M | — | 0.02% | DBT |
| 32 | Sixth Street Lending Partners | 829932AF9 | Feb 2026 | 2,099,000 | NEW | $2.1M | — | 0.02% | DBT |
| 33 | Fedex Freight Holding Co., Inc. | 314352AE5 | Feb 2026 | 1,709,000 | NEW | $1.7M | — | 0.01% | DBT |
| 34 | Orange | 685218AG4 | Feb 2026 | 1,622,000 | NEW | $1.7M | — | 0.01% | DBT |
| 35 | N/A | N/A | Nov 2025 | 1 | NEW | $229K | — | 0.00% | DFE |
| 36 | N/A | N/A | Nov 2025 | 1 | NEW | $14K | — | 0.00% | DFE |
| 37 | N/A | N/A | Nov 2025 | 1 | NEW | $5K | — | 0.00% | DFE |
| 38 | N/A | N/A | Nov 2025 | 1 | NEW | $-3388 | — | -0.00% | DFE |
| 39 | N/A | N/A | Nov 2025 | 1 | NEW | $-4438 | — | -0.00% | DFE |
| 40 | N/A | N/A | Nov 2025 | 1 | NEW | $-5159 | — | -0.00% | DFE |
| 41 | N/A | FVM6 | Nov 2025 | -57 | NEW | $-17885 | — | -0.00% | DIR |
| 42 | N/A | TYM6 | Nov 2025 | -162 | NEW | $-81271 | — | -0.00% | DIR |
| 43 | N/A | N/A | Nov 2025 | 1 | NEW | $-154147 | — | -0.00% | DFE |
| 44 | N/A | WNM6 | Nov 2025 | -134 | NEW | $-158288 | — | -0.00% | DIR |
| 45 | N/A | N/A | Nov 2025 | 1 | NEW | $-211363 | — | -0.00% | DFE |