Holdings (Monthly)
Guide ↗
Invesco Growth and Income Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Feb 2026 | 527,617 | +57,636 | $110.8M | +1.1% | 2.53% | EC |
| 2 | Microsoft Corp. | 594918104 | Feb 2026 | 247,174 | +52,836 | $97.1M | +1.5% | 2.21% | EC |
| 3 | Alphabet Inc. | 02079K305 | Feb 2026 | 303,089 | +2,132 | $94.5M | -1.9% | 2.16% | EC |
| 4 | ConocoPhillips | 20825C104 | Feb 2026 | 781,591 | +118,297 | $88.7M | +50.7% | 2.02% | EC |
| 5 | Charles Schwab Corp. (The) | 808513105 | Feb 2026 | 909,469 | +31,231 | $86.6M | +6.3% | 1.97% | EC |
| 6 | Merck & Co., Inc. | 58933Y105 | Feb 2026 | 686,097 | +29,615 | $85.0M | +23.4% | 1.94% | EC |
| 7 | Chevron Corp. | 166764100 | Feb 2026 | 410,114 | +34,628 | $76.6M | +35.0% | 1.75% | EC |
| 8 | Willis Towers Watson PLC | G96629103 | Feb 2026 | 248,729 | +10,383 | $75.9M | -0.8% | 1.73% | EC |
| 9 | PPL Corp. | 69351T106 | Feb 2026 | 1,851,113 | +32,306 | $72.2M | +7.5% | 1.65% | EC |
| 10 | CBRE Group, Inc. | 12504L109 | Feb 2026 | 487,324 | +48,552 | $72.0M | +1.3% | 1.64% | EC |
| 11 | Starbucks Corp. | 855244109 | Feb 2026 | 716,207 | +70,572 | $70.2M | +24.8% | 1.60% | EC |
| 12 | NVIDIA Corp. | 67066G104 | Feb 2026 | 355,236 | +138,436 | $62.9M | +64.0% | 1.44% | EC |
| 13 | Invesco Private Prime Fund | N/A | Feb 2026 | 62,343,839 | +62,343,838 | $62.3M | -26970094.2% | 1.42% | STIV |
| 14 | Vertiv Holdings Co. | 92537N108 | Feb 2026 | 241,207 | +59,562 | $61.5M | +88.3% | 1.40% | EC |
| 15 | Invesco Treasury Portfolio | 825252406 | Feb 2026 | 61,087,358 | +13,473,092 | $61.1M | +28.3% | 1.39% | STIV |
| 16 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 81,023 | +29,043 | $52.5M | +55.9% | 1.20% | EC |
| 17 | UnitedHealth Group Inc. | 91324P102 | Feb 2026 | 173,835 | +32,847 | $51.0M | +9.7% | 1.16% | EC |
| 18 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 65,207 | +4,550 | $51.0M | +7.7% | 1.16% | EC |
| 19 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 214,218 | +16,350 | $48.6M | +26.1% | 1.11% | EC |
| 20 | T-Mobile US, Inc. | 872590104 | Feb 2026 | 223,574 | +43,322 | $48.5M | +28.8% | 1.11% | EC |
| 21 | Sempra | 816851109 | Feb 2026 | 496,909 | +15,623 | $47.8M | +4.9% | 1.09% | EC |
| 22 | Becton, Dickinson and Co. | 075887109 | Feb 2026 | 264,430 | +91,034 | $46.7M | +38.7% | 1.06% | EC |
| 23 | DuPont de Nemours, Inc. | 26614N102 | Feb 2026 | 865,129 | +445,550 | $43.3M | +159.4% | 0.99% | EC |
| 24 | SLB Ltd. | 806857108 | Feb 2026 | 823,900 | +595,172 | $42.3M | +410.3% | 0.96% | EC |
| 25 | FirstEnergy Corp. | 337932107 | Feb 2026 | 752,388 | +34,153 | $38.5M | +12.3% | 0.88% | EC |
| 26 | Corteva, Inc. | 22052L104 | Feb 2026 | 480,349 | +89,524 | $38.5M | +46.0% | 0.88% | EC |
| 27 | KKR & Co. Inc. | 48251W104 | Feb 2026 | 437,641 | +64,211 | $38.4M | -16.0% | 0.88% | EC |
| 28 | Elevance Health, Inc. | 036752103 | Feb 2026 | 107,455 | +6,080 | $34.4M | +0.3% | 0.78% | EC |
| 29 | PPG Industries, Inc. | 693506107 | Feb 2026 | 272,910 | +16,897 | $33.6M | +31.4% | 0.77% | EC |
| 30 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 32,892,784 | +7,254,742 | $32.9M | +28.3% | 0.75% | STIV |
| 31 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 159,441 | +9,761 | $31.2M | -4.9% | 0.71% | EC |
| 32 | IQVIA Holdings Inc. | 46266C105 | Feb 2026 | 161,959 | +9,791 | $29.0M | -17.3% | 0.66% | EC |