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 | Wells Fargo & Co. | 949746101 | Nov 2025 | 2,985,492 | -64,547 | $243.2M | -7.1% | 1.85% | EC |
| 2 | Bank of America Corp. | 060505104 | Nov 2025 | 4,405,967 | -419,683 | $219.5M | -15.2% | 1.67% | EC |
| 3 | Philip Morris International Inc. | 718172109 | Nov 2025 | 1,162,685 | -70,778 | $217.2M | +11.8% | 1.65% | EC |
| 4 | Johnson Controls International PLC | G51502105 | Nov 2025 | 1,347,738 | -29,138 | $194.5M | +21.4% | 1.48% | EC |
| 5 | Parker-Hannifin Corp. | 701094104 | Nov 2025 | 184,652 | -36,878 | $186.3M | -2.4% | 1.42% | EC |
| 6 | Microchip Technology Inc. | 595017104 | Nov 2025 | 2,476,340 | -53,537 | $184.8M | +36.4% | 1.41% | EC |
| 7 | Citizens Financial Group, Inc. | 174610105 | Nov 2025 | 2,906,267 | -62,832 | $174.9M | +8.9% | 1.33% | EC |
| 8 | Coherent Corp. | 19247G107 | Nov 2025 | 671,064 | -168,485 | $173.8M | +26.0% | 1.32% | EC |
| 9 | Johnson & Johnson | 478160104 | Nov 2025 | 694,346 | -76,674 | $172.5M | +8.1% | 1.31% | EC |
| 10 | Sysco Corp. | 871829107 | Nov 2025 | 1,859,845 | -40,209 | $169.5M | +17.1% | 1.29% | EC |
| 11 | US Foods Holding Corp. | 912008109 | Nov 2025 | 1,739,890 | -130,056 | $168.1M | +14.3% | 1.28% | EC |
| 12 | FedEx Corp. | 31428X106 | Nov 2025 | 419,292 | -6,002 | $162.3M | +38.4% | 1.23% | EC |
| 13 | Walt Disney Co. (The) | 254687106 | Nov 2025 | 1,487,125 | -32,151 | $157.7M | -0.6% | 1.20% | EC |
| 14 | Procter & Gamble Co. (The) | 742718109 | Nov 2025 | 809,242 | -17,495 | $135.3M | +10.5% | 1.03% | EC |
| 15 | Exxon Mobil Corp. | 30231G102 | Nov 2025 | 864,706 | -95,750 | $131.9M | +18.4% | 1.00% | EC |
| 16 | Medtronic PLC | G5960L103 | Nov 2025 | 1,342,823 | -29,032 | $131.1M | -9.2% | 1.00% | EC |
| 17 | NIKE, Inc. | 654106103 | Nov 2025 | 1,956,182 | -42,291 | $121.6M | -5.8% | 0.92% | EC |
| 18 | CVS Health Corp. | 126650100 | Nov 2025 | 1,461,906 | -255,263 | $116.8M | -15.4% | 0.89% | EC |
| 19 | PNC Financial Services Group, Inc. (The) | 693475105 | Nov 2025 | 511,773 | -11,064 | $108.7M | +9.0% | 0.83% | EC |
| 20 | Emerson Electric Co. | 291011104 | Nov 2025 | 720,670 | -75,627 | $108.6M | +2.3% | 0.83% | EC |
| 21 | RTX Corp. | 75513E101 | Nov 2025 | 509,095 | -56,532 | $103.2M | +4.3% | 0.78% | EC |
| 22 | Shell PLC | G80827101 | Nov 2025 | 2,408,643 | -277,593 | $100.9M | +2.2% | 0.77% | EC |
| 23 | Fortive Corp. | 34959J108 | Nov 2025 | 1,694,806 | -36,642 | $100.3M | +8.4% | 0.76% | EC |
| 24 | General Motors Co. | 37045V100 | Nov 2025 | 1,247,960 | -80,137 | $98.2M | +0.6% | 0.75% | EC |
| 25 | Goldman Sachs Group, Inc. (The) | 38141G104 | Nov 2025 | 112,526 | -21,349 | $96.7M | -12.5% | 0.74% | EC |
| 26 | Bristol-Myers Squibb Co. | 110122108 | Nov 2025 | 1,473,677 | -31,859 | $91.9M | +24.1% | 0.70% | EC |
| 27 | Cisco Systems, Inc. | 17275R102 | Nov 2025 | 1,147,039 | -24,798 | $91.1M | +1.1% | 0.69% | EC |
| 28 | American International Group, Inc. | 026874784 | Nov 2025 | 1,124,368 | -24,308 | $90.5M | +3.4% | 0.69% | EC |
| 29 | Lam Research Corp. | 512807306 | Nov 2025 | 384,009 | -61,116 | $89.8M | +29.3% | 0.68% | EC |
| 30 | Ferguson Enterprises Inc. | 31488V107 | Nov 2025 | 343,166 | -92,281 | $89.5M | -18.3% | 0.68% | EC |
| 31 | Suncor Energy Inc. | 867224107 | Nov 2025 | 1,407,705 | -221,602 | $79.5M | +8.5% | 0.60% | EC |
| 32 | Thermo Fisher Scientific Inc. | 883556102 | Nov 2025 | 143,722 | -3,107 | $74.9M | -13.7% | 0.57% | EC |
| 33 | Norfolk Southern Corp. | 655844108 | Nov 2025 | 226,016 | -50,086 | $71.1M | -11.8% | 0.54% | EC |
| 34 | Textron Inc. | 883203101 | Nov 2025 | 712,328 | -15,401 | $70.3M | +16.1% | 0.53% | EC |
| 35 | American Electric Power Co., Inc. | 025537101 | Nov 2025 | 525,033 | -39,925 | $70.3M | +0.5% | 0.53% | EC |
| 36 | Fidelity National Information Services, Inc. | 31620M106 | Nov 2025 | 1,330,647 | -28,769 | $67.8M | -24.2% | 0.52% | EC |
| 37 | MKS Inc. | 55306NAB0 | Nov 2025 | 35,877,000 | -32,685,000 | $62.5M | -27.7% | 0.48% | DBT |
| 38 | Qnity Electronics, Inc. | 74743L100 | Nov 2025 | 488,232 | -10,555 | $61.9M | +53.0% | 0.47% | EC |
| 39 | Cognizant Technology Solutions Corp. | 192446102 | Nov 2025 | 960,549 | -20,767 | $61.9M | -18.8% | 0.47% | EC |
| 40 | PPL Capital Funding, Inc. | 69352PAS2 | Nov 2025 | 32,308,000 | -8,570,000 | $38.2M | -17.3% | 0.29% | DBT |
| 41 | CVS Pass-Through Trust | 126650BP4 | Nov 2025 | 2,450,038 | -204,737 | $2.5M | -7.7% | 0.02% | DBT |
| 42 | Federal National Mortgage Association | 31390C5R3 | Nov 2025 | 2,540 | -205 | $3K | -7.4% | 0.00% | ABS-MBS |
| 43 | Government National Mortgage Association | 36202DLH2 | Nov 2025 | 316 | -45 | $330 | -12.5% | 0.00% | ABS-MBS |
| 44 | Government National Mortgage Association | 36202DKY6 | Nov 2025 | 213 | -16 | $222 | -6.9% | 0.00% | ABS-MBS |
| 45 | Government National Mortgage Association | 36206BUV1 | Nov 2025 | 212 | -125 | $212 | -37.2% | 0.00% | ABS-MBS |