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Holdings (Monthly) Guide ↗

Invesco Growth and Income Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $4.5B AUM 90 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 12 New 32 Added 38 Reduced 8 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Wells Fargo & Co. 949746101 Feb 2026 1,508,902 -25,655 $122.9M -6.7% 2.80% EC
2 Bank of America Corp. 060505104 Feb 2026 2,223,645 -200,803 $110.8M -14.8% 2.53% EC
3 Amazon.com, Inc. 023135106 Feb 2026 527,617 +57,636 $110.8M +1.1% 2.53% EC
4 Philip Morris International Inc. 718172109 Feb 2026 583,888 -32,744 $109.1M +12.3% 2.49% EC
5 Johnson Controls International PLC G51502105 Feb 2026 689,660 -11,725 $99.5M +22.0% 2.27% EC
6 Microsoft Corp. 594918104 Feb 2026 247,174 +52,836 $97.1M +1.5% 2.21% EC
7 Alphabet Inc. 02079K305 Feb 2026 303,089 +2,132 $94.5M -1.9% 2.16% EC
8 Parker-Hannifin Corp. 701094104 Feb 2026 93,552 -18,175 $94.4M -1.9% 2.15% EC
9 Microchip Technology Inc. 595017104 Feb 2026 1,224,885 -20,827 $91.4M +37.0% 2.09% EC
10 Johnson & Johnson 478160104 Feb 2026 360,979 -38,049 $89.7M +8.6% 2.05% EC
11 ConocoPhillips 20825C104 Feb 2026 781,591 +118,297 $88.7M +50.7% 2.02% EC
12 Citizens Financial Group, Inc. 174610105 Feb 2026 1,472,137 -25,031 $88.6M +9.4% 2.02% EC
13 Coherent Corp. 19247G107 Feb 2026 335,840 -82,420 $87.0M +26.6% 1.98% EC
14 Charles Schwab Corp. (The) 808513105 Feb 2026 909,469 +31,231 $86.6M +6.3% 1.97% EC
15 Sysco Corp. 871829107 Feb 2026 939,416 -15,973 $85.6M +17.6% 1.95% EC
16 Merck & Co., Inc. 58933Y105 Feb 2026 686,097 +29,615 $85.0M +23.4% 1.94% EC
17 US Foods Holding Corp. 912008109 Feb 2026 875,719 -61,206 $84.6M +14.8% 1.93% EC
18 FedEx Corp. 31428X106 Feb 2026 206,447 -2,009 $79.9M +39.0% 1.82% EC
19 Walt Disney Co. (The) 254687106 Feb 2026 746,724 -12,696 $79.2M -0.2% 1.81% EC
20 Chevron Corp. 166764100 Feb 2026 410,114 +34,628 $76.6M +35.0% 1.75% EC
21 Willis Towers Watson PLC G96629103 Feb 2026 248,729 +10,383 $75.9M -0.8% 1.73% EC
22 PPL Corp. 69351T106 Feb 2026 1,851,113 +32,306 $72.2M +7.5% 1.65% EC
23 CBRE Group, Inc. 12504L109 Feb 2026 487,324 +48,552 $72.0M +1.3% 1.64% EC
24 Starbucks Corp. 855244109 Feb 2026 716,207 +70,572 $70.2M +24.8% 1.60% EC
25 Procter & Gamble Co. (The) 742718109 Feb 2026 411,401 -6,994 $68.8M +11.0% 1.57% EC
26 Medtronic PLC G5960L103 Feb 2026 697,471 -11,859 $68.1M -8.8% 1.55% EC
27 Exxon Mobil Corp. 30231G102 Feb 2026 427,406 -45,180 $65.2M +19.0% 1.49% EC
28 NVIDIA Corp. 67066G104 Feb 2026 355,236 +138,436 $62.9M +64.0% 1.44% EC
29 Invesco Private Prime Fund N/A Feb 2026 62,343,839 +62,343,838 $62.3M -26970094.2% 1.42% STIV
30 NIKE, Inc. 654106103 Feb 2026 995,340 -16,924 $61.9M -5.4% 1.41% EC
31 Vertiv Holdings Co. 92537N108 Feb 2026 241,207 +59,562 $61.5M +88.3% 1.40% EC
32 Invesco Treasury Portfolio 825252406 Feb 2026 61,087,358 +13,473,092 $61.1M +28.3% 1.39% STIV
33 CVS Health Corp. 126650100 Feb 2026 735,487 -124,521 $58.8M -15.0% 1.34% EC
34 Emerson Electric Co. 291011104 Feb 2026 368,769 -36,856 $55.6M +2.8% 1.27% EC
35 PNC Financial Services Group, Inc. (The) 693475105 Feb 2026 260,147 -4,424 $55.2M +9.5% 1.26% EC
36 RTX Corp. 75513E101 Feb 2026 261,864 -27,764 $53.1M +4.7% 1.21% EC
37 Meta Platforms, Inc. 30303M102 Feb 2026 81,023 +29,043 $52.5M +55.9% 1.20% EC
38 Sanofi N/A Feb 2026 534,103 NEW $52.2M — 1.19% EC
39 Shell PLC G80827101 Feb 2026 1,222,794 -134,762 $51.2M +2.7% 1.17% EC
40 UnitedHealth Group Inc. 91324P102 Feb 2026 173,835 +32,847 $51.0M +9.7% 1.16% EC
41 Regeneron Pharmaceuticals, Inc. 75886F107 Feb 2026 65,207 +4,550 $51.0M +7.7% 1.16% EC
42 General Motors Co. 37045V100 Feb 2026 642,391 -38,161 $50.6M +1.1% 1.15% EC
43 Fortive Corp. 34959J108 Feb 2026 850,324 -14,459 $50.3M +8.8% 1.15% EC
44 Goldman Sachs Group, Inc. (The) 38141G104 Feb 2026 58,064 -10,703 $49.9M -12.1% 1.14% EC
45 NXP Semiconductors N.V. N6596X109 Feb 2026 214,218 +16,350 $48.6M +26.1% 1.11% EC
46 T-Mobile US, Inc. 872590104 Feb 2026 223,574 +43,322 $48.5M +28.8% 1.11% EC
47 Bristol-Myers Squibb Co. 110122108 Feb 2026 771,740 -13,122 $48.1M +24.6% 1.10% EC
48 Sempra 816851109 Feb 2026 496,909 +15,623 $47.8M +4.9% 1.09% EC
49 Cisco Systems, Inc. 17275R102 Feb 2026 599,558 -10,194 $47.6M +1.5% 1.09% EC
50 American International Group, Inc. 026874784 Feb 2026 580,341 -9,867 $46.7M +3.9% 1.07% EC
51 Becton, Dickinson and Co. 075887109 Feb 2026 264,430 +91,034 $46.7M +38.7% 1.06% EC
52 Lam Research Corp. 512807306 Feb 2026 194,019 -29,862 $45.4M +29.9% 1.04% EC
53 Ferguson Enterprises Inc. 31488V107 Feb 2026 173,808 -45,743 $45.3M -18.0% 1.03% EC
54 DuPont de Nemours, Inc. 26614N102 Feb 2026 865,129 +445,550 $43.3M +159.4% 0.99% EC
55 SLB Ltd. 806857108 Feb 2026 823,900 +595,172 $42.3M +410.3% 0.96% EC
56 Ashtead Group PLC N/A Feb 2026 556,147 NEW $39.8M — 0.91% EC
57 Suncor Energy Inc. 867224107 Feb 2026 700,734 -106,644 $39.6M +9.0% 0.90% EC
58 FirstEnergy Corp. 337932107 Feb 2026 752,388 +34,153 $38.5M +12.3% 0.88% EC
59 Corteva, Inc. 22052L104 Feb 2026 480,349 +89,524 $38.5M +46.0% 0.88% EC
60 Thermo Fisher Scientific Inc. 883556102 Feb 2026 73,700 -1,253 $38.4M -13.3% 0.88% EC
61 KKR & Co. Inc. 48251W104 Feb 2026 437,641 +64,211 $38.4M -16.0% 0.88% EC
62 American Electric Power Co., Inc. 025537101 Feb 2026 281,948 -20,068 $37.7M +0.9% 0.86% EC
63 Norfolk Southern Corp. 655844108 Feb 2026 113,703 -24,569 $35.8M -11.4% 0.82% EC
64 Textron Inc. 883203101 Feb 2026 361,469 -6,145 $35.7M +16.6% 0.81% EC
65 Cognizant Technology Solutions Corp. 192446102 Feb 2026 543,549 -9,241 $35.0M -18.5% 0.80% EC
66 Elevance Health, Inc. 036752103 Feb 2026 107,455 +6,080 $34.4M +0.3% 0.78% EC
67 PPG Industries, Inc. 693506107 Feb 2026 272,910 +16,897 $33.6M +31.4% 0.77% EC
68 Fidelity National Information Services, Inc. 31620M106 Feb 2026 659,243 -11,209 $33.6M -23.8% 0.77% EC
69 Qnity Electronics, Inc. 74743L100 Feb 2026 262,196 -4,457 $33.2M +53.7% 0.76% EC
70 Invesco Government & Agency Portfolio 825252885 Feb 2026 32,892,784 +7,254,742 $32.9M +28.3% 0.75% STIV
71 Capital One Financial Corp. 14040H105 Feb 2026 159,441 +9,761 $31.2M -4.9% 0.71% EC
72 Alexandria Real Estate Equities, Inc. 015271109 — 564,405 NEW $30.5M — 0.70% EC
73 IQVIA Holdings Inc. 46266C105 Feb 2026 161,959 +9,791 $29.0M -17.3% 0.66% EC
74 Invesco Private Government Fund N/A Feb 2026 23,918,044 NEW $23.9M — 0.55% STIV
75 N/A N/A Feb 2026 1 NEW $116K — 0.00% DFE
76 N/A N/A Feb 2026 1 NEW $7K — 0.00% DFE
77 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
78 N/A N/A Feb 2026 1 NEW $-1675 — -0.00% DFE
79 N/A N/A Feb 2026 1 NEW $-2209 — -0.00% DFE
80 N/A N/A Feb 2026 1 NEW $-2550 — -0.00% DFE
81 N/A N/A Feb 2026 1 NEW $-76192 — -0.00% DFE
82 N/A N/A Feb 2026 1 NEW $-105213 — -0.00% DFE
✕ Salesforce, Inc. 79466L302 — 203,453 SOLD $46.9M — — —
✕ Ralliant Corp. 750940108 — 696,942 SOLD $34.4M — — —
✕ Zebra Technologies Corp. 989207105 — 130,352 SOLD $32.9M — — —
✕ EQT Corp. 26884L109 — 536,993 SOLD $32.7M — — —
✕ Allstate Corp. (The) 020002101 — 145,838 SOLD $31.1M — — —
✕ Oracle Corp. 68389X105 — 142,457 SOLD $28.8M — — —
✕ Humana Inc. 444859102 — 113,129 SOLD $27.8M — — —
✕ Air Products and Chemicals, Inc. 009158106 — 99,283 SOLD $25.9M — — —