Invesco Growth and Income Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
+82
New
82
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co. | 949746101 | Feb 2026 | 1,508,902 | $122.9M | 2.80% | EC |
| 2 | Bank of America Corp. | 060505104 | Feb 2026 | 2,223,645 | $110.8M | 2.53% | EC |
| 3 | Amazon.com, Inc. | 023135106 | Feb 2026 | 527,617 | $110.8M | 2.53% | EC |
| 4 | Philip Morris International Inc. | 718172109 | Feb 2026 | 583,888 | $109.1M | 2.49% | EC |
| 5 | Johnson Controls International PLC | G51502105 | Feb 2026 | 689,660 | $99.5M | 2.27% | EC |
| 6 | Microsoft Corp. | 594918104 | Feb 2026 | 247,174 | $97.1M | 2.21% | EC |
| 7 | Alphabet Inc. | 02079K305 | Feb 2026 | 303,089 | $94.5M | 2.16% | EC |
| 8 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 93,552 | $94.4M | 2.15% | EC |
| 9 | Microchip Technology Inc. | 595017104 | Feb 2026 | 1,224,885 | $91.4M | 2.09% | EC |
| 10 | Johnson & Johnson | 478160104 | Feb 2026 | 360,979 | $89.7M | 2.05% | EC |
| 11 | ConocoPhillips | 20825C104 | Feb 2026 | 781,591 | $88.7M | 2.02% | EC |
| 12 | Citizens Financial Group, Inc. | 174610105 | Feb 2026 | 1,472,137 | $88.6M | 2.02% | EC |
| 13 | Coherent Corp. | 19247G107 | Feb 2026 | 335,840 | $87.0M | 1.98% | EC |
| 14 | Charles Schwab Corp. (The) | 808513105 | Feb 2026 | 909,469 | $86.6M | 1.97% | EC |
| 15 | Sysco Corp. | 871829107 | Feb 2026 | 939,416 | $85.6M | 1.95% | EC |
| 16 | Merck & Co., Inc. | 58933Y105 | Feb 2026 | 686,097 | $85.0M | 1.94% | EC |
| 17 | US Foods Holding Corp. | 912008109 | Feb 2026 | 875,719 | $84.6M | 1.93% | EC |
| 18 | FedEx Corp. | 31428X106 | Feb 2026 | 206,447 | $79.9M | 1.82% | EC |
| 19 | Walt Disney Co. (The) | 254687106 | Feb 2026 | 746,724 | $79.2M | 1.81% | EC |
| 20 | Chevron Corp. | 166764100 | Feb 2026 | 410,114 | $76.6M | 1.75% | EC |
| 21 | Willis Towers Watson PLC | G96629103 | Feb 2026 | 248,729 | $75.9M | 1.73% | EC |
| 22 | PPL Corp. | 69351T106 | Feb 2026 | 1,851,113 | $72.2M | 1.65% | EC |
| 23 | CBRE Group, Inc. | 12504L109 | Feb 2026 | 487,324 | $72.0M | 1.64% | EC |
| 24 | Starbucks Corp. | 855244109 | Feb 2026 | 716,207 | $70.2M | 1.60% | EC |
| 25 | Procter & Gamble Co. (The) | 742718109 | Feb 2026 | 411,401 | $68.8M | 1.57% | EC |
| 26 | Medtronic PLC | G5960L103 | Feb 2026 | 697,471 | $68.1M | 1.55% | EC |
| 27 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 427,406 | $65.2M | 1.49% | EC |
| 28 | NVIDIA Corp. | 67066G104 | Feb 2026 | 355,236 | $62.9M | 1.44% | EC |
| 29 | Invesco Private Prime Fund | N/A | Feb 2026 | 62,343,839 | $62.3M | 1.42% | STIV |
| 30 | NIKE, Inc. | 654106103 | Feb 2026 | 995,340 | $61.9M | 1.41% | EC |
| 31 | Vertiv Holdings Co. | 92537N108 | Feb 2026 | 241,207 | $61.5M | 1.40% | EC |
| 32 | Invesco Treasury Portfolio | 825252406 | Feb 2026 | 61,087,358 | $61.1M | 1.39% | STIV |
| 33 | CVS Health Corp. | 126650100 | Feb 2026 | 735,487 | $58.8M | 1.34% | EC |
| 34 | Emerson Electric Co. | 291011104 | Feb 2026 | 368,769 | $55.6M | 1.27% | EC |
| 35 | PNC Financial Services Group, Inc. (The) | 693475105 | Feb 2026 | 260,147 | $55.2M | 1.26% | EC |
| 36 | RTX Corp. | 75513E101 | Feb 2026 | 261,864 | $53.1M | 1.21% | EC |
| 37 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 81,023 | $52.5M | 1.20% | EC |
| 38 | Sanofi | N/A | Feb 2026 | 534,103 | $52.2M | 1.19% | EC |
| 39 | Shell PLC | G80827101 | Feb 2026 | 1,222,794 | $51.2M | 1.17% | EC |
| 40 | UnitedHealth Group Inc. | 91324P102 | Feb 2026 | 173,835 | $51.0M | 1.16% | EC |
| 41 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 65,207 | $51.0M | 1.16% | EC |
| 42 | General Motors Co. | 37045V100 | Feb 2026 | 642,391 | $50.6M | 1.15% | EC |
| 43 | Fortive Corp. | 34959J108 | Feb 2026 | 850,324 | $50.3M | 1.15% | EC |
| 44 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 58,064 | $49.9M | 1.14% | EC |
| 45 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 214,218 | $48.6M | 1.11% | EC |
| 46 | T-Mobile US, Inc. | 872590104 | Feb 2026 | 223,574 | $48.5M | 1.11% | EC |
| 47 | Bristol-Myers Squibb Co. | 110122108 | Feb 2026 | 771,740 | $48.1M | 1.10% | EC |
| 48 | Sempra | 816851109 | Feb 2026 | 496,909 | $47.8M | 1.09% | EC |
| 49 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 599,558 | $47.6M | 1.09% | EC |
| 50 | American International Group, Inc. | 026874784 | Feb 2026 | 580,341 | $46.7M | 1.07% | EC |
| 51 | Becton, Dickinson and Co. | 075887109 | Feb 2026 | 264,430 | $46.7M | 1.06% | EC |
| 52 | Lam Research Corp. | 512807306 | Feb 2026 | 194,019 | $45.4M | 1.04% | EC |
| 53 | Ferguson Enterprises Inc. | 31488V107 | Feb 2026 | 173,808 | $45.3M | 1.03% | EC |
| 54 | DuPont de Nemours, Inc. | 26614N102 | Feb 2026 | 865,129 | $43.3M | 0.99% | EC |
| 55 | SLB Ltd. | 806857108 | Feb 2026 | 823,900 | $42.3M | 0.96% | EC |
| 56 | Ashtead Group PLC | N/A | Feb 2026 | 556,147 | $39.8M | 0.91% | EC |
| 57 | Suncor Energy Inc. | 867224107 | Feb 2026 | 700,734 | $39.6M | 0.90% | EC |
| 58 | FirstEnergy Corp. | 337932107 | Feb 2026 | 752,388 | $38.5M | 0.88% | EC |
| 59 | Corteva, Inc. | 22052L104 | Feb 2026 | 480,349 | $38.5M | 0.88% | EC |
| 60 | Thermo Fisher Scientific Inc. | 883556102 | Feb 2026 | 73,700 | $38.4M | 0.88% | EC |
| 61 | KKR & Co. Inc. | 48251W104 | Feb 2026 | 437,641 | $38.4M | 0.88% | EC |
| 62 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 281,948 | $37.7M | 0.86% | EC |
| 63 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 113,703 | $35.8M | 0.82% | EC |
| 64 | Textron Inc. | 883203101 | Feb 2026 | 361,469 | $35.7M | 0.81% | EC |
| 65 | Cognizant Technology Solutions Corp. | 192446102 | Feb 2026 | 543,549 | $35.0M | 0.80% | EC |
| 66 | Elevance Health, Inc. | 036752103 | Feb 2026 | 107,455 | $34.4M | 0.78% | EC |
| 67 | PPG Industries, Inc. | 693506107 | Feb 2026 | 272,910 | $33.6M | 0.77% | EC |
| 68 | Fidelity National Information Services, Inc. | 31620M106 | Feb 2026 | 659,243 | $33.6M | 0.77% | EC |
| 69 | Qnity Electronics, Inc. | 74743L100 | Feb 2026 | 262,196 | $33.2M | 0.76% | EC |
| 70 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 32,892,784 | $32.9M | 0.75% | STIV |
| 71 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 159,441 | $31.2M | 0.71% | EC |
| 72 | Alexandria Real Estate Equities, Inc. | 015271109 | Feb 2026 | 564,405 | $30.5M | 0.70% | EC |
| 73 | IQVIA Holdings Inc. | 46266C105 | Feb 2026 | 161,959 | $29.0M | 0.66% | EC |
| 74 | Invesco Private Government Fund | N/A | Feb 2026 | 23,918,044 | $23.9M | 0.55% | STIV |
| 75 | N/A | N/A | Feb 2026 | 1 | $116K | 0.00% | DFE |
| 76 | N/A | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 77 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 78 | N/A | N/A | Feb 2026 | 1 | $-1675 | -0.00% | DFE |
| 79 | N/A | N/A | Feb 2026 | 1 | $-2209 | -0.00% | DFE |
| 80 | N/A | N/A | Feb 2026 | 1 | $-2550 | -0.00% | DFE |
| 81 | N/A | N/A | Feb 2026 | 1 | $-76192 | -0.00% | DFE |
| 82 | N/A | N/A | Feb 2026 | 1 | $-105213 | -0.00% | DFE |