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 | 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 | Philip Morris International Inc. | 718172109 | Feb 2026 | 583,888 | -32,744 | $109.1M | +12.3% | 2.49% | EC |
| 4 | Johnson Controls International PLC | G51502105 | Feb 2026 | 689,660 | -11,725 | $99.5M | +22.0% | 2.27% | EC |
| 5 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 93,552 | -18,175 | $94.4M | -1.9% | 2.15% | EC |
| 6 | Microchip Technology Inc. | 595017104 | Feb 2026 | 1,224,885 | -20,827 | $91.4M | +37.0% | 2.09% | EC |
| 7 | Johnson & Johnson | 478160104 | Feb 2026 | 360,979 | -38,049 | $89.7M | +8.6% | 2.05% | EC |
| 8 | Citizens Financial Group, Inc. | 174610105 | Feb 2026 | 1,472,137 | -25,031 | $88.6M | +9.4% | 2.02% | EC |
| 9 | Coherent Corp. | 19247G107 | Feb 2026 | 335,840 | -82,420 | $87.0M | +26.6% | 1.98% | EC |
| 10 | Sysco Corp. | 871829107 | Feb 2026 | 939,416 | -15,973 | $85.6M | +17.6% | 1.95% | EC |
| 11 | US Foods Holding Corp. | 912008109 | Feb 2026 | 875,719 | -61,206 | $84.6M | +14.8% | 1.93% | EC |
| 12 | FedEx Corp. | 31428X106 | Feb 2026 | 206,447 | -2,009 | $79.9M | +39.0% | 1.82% | EC |
| 13 | Walt Disney Co. (The) | 254687106 | Feb 2026 | 746,724 | -12,696 | $79.2M | -0.2% | 1.81% | EC |
| 14 | Procter & Gamble Co. (The) | 742718109 | Feb 2026 | 411,401 | -6,994 | $68.8M | +11.0% | 1.57% | EC |
| 15 | Medtronic PLC | G5960L103 | Feb 2026 | 697,471 | -11,859 | $68.1M | -8.8% | 1.55% | EC |
| 16 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 427,406 | -45,180 | $65.2M | +19.0% | 1.49% | EC |
| 17 | NIKE, Inc. | 654106103 | Feb 2026 | 995,340 | -16,924 | $61.9M | -5.4% | 1.41% | EC |
| 18 | CVS Health Corp. | 126650100 | Feb 2026 | 735,487 | -124,521 | $58.8M | -15.0% | 1.34% | EC |
| 19 | Emerson Electric Co. | 291011104 | Feb 2026 | 368,769 | -36,856 | $55.6M | +2.8% | 1.27% | EC |
| 20 | PNC Financial Services Group, Inc. (The) | 693475105 | Feb 2026 | 260,147 | -4,424 | $55.2M | +9.5% | 1.26% | EC |
| 21 | RTX Corp. | 75513E101 | Feb 2026 | 261,864 | -27,764 | $53.1M | +4.7% | 1.21% | EC |
| 22 | Shell PLC | G80827101 | Feb 2026 | 1,222,794 | -134,762 | $51.2M | +2.7% | 1.17% | EC |
| 23 | General Motors Co. | 37045V100 | Feb 2026 | 642,391 | -38,161 | $50.6M | +1.1% | 1.15% | EC |
| 24 | Fortive Corp. | 34959J108 | Feb 2026 | 850,324 | -14,459 | $50.3M | +8.8% | 1.15% | EC |
| 25 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 58,064 | -10,703 | $49.9M | -12.1% | 1.14% | EC |
| 26 | Bristol-Myers Squibb Co. | 110122108 | Feb 2026 | 771,740 | -13,122 | $48.1M | +24.6% | 1.10% | EC |
| 27 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 599,558 | -10,194 | $47.6M | +1.5% | 1.09% | EC |
| 28 | American International Group, Inc. | 026874784 | Feb 2026 | 580,341 | -9,867 | $46.7M | +3.9% | 1.07% | EC |
| 29 | Lam Research Corp. | 512807306 | Feb 2026 | 194,019 | -29,862 | $45.4M | +29.9% | 1.04% | EC |
| 30 | Ferguson Enterprises Inc. | 31488V107 | Feb 2026 | 173,808 | -45,743 | $45.3M | -18.0% | 1.03% | EC |
| 31 | Suncor Energy Inc. | 867224107 | Feb 2026 | 700,734 | -106,644 | $39.6M | +9.0% | 0.90% | EC |
| 32 | Thermo Fisher Scientific Inc. | 883556102 | Feb 2026 | 73,700 | -1,253 | $38.4M | -13.3% | 0.88% | EC |
| 33 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 281,948 | -20,068 | $37.7M | +0.9% | 0.86% | EC |
| 34 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 113,703 | -24,569 | $35.8M | -11.4% | 0.82% | EC |
| 35 | Textron Inc. | 883203101 | Feb 2026 | 361,469 | -6,145 | $35.7M | +16.6% | 0.81% | EC |
| 36 | Cognizant Technology Solutions Corp. | 192446102 | Feb 2026 | 543,549 | -9,241 | $35.0M | -18.5% | 0.80% | EC |
| 37 | Fidelity National Information Services, Inc. | 31620M106 | Feb 2026 | 659,243 | -11,209 | $33.6M | -23.8% | 0.77% | EC |
| 38 | Qnity Electronics, Inc. | 74743L100 | Feb 2026 | 262,196 | -4,457 | $33.2M | +53.7% | 0.76% | EC |