Holdings (Monthly)
Guide ↗
Invesco Discovery Large Cap Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Nov 2025 | 3,907,156 | -140,596 | $692.3M | -3.4% | 11.94% | EC |
| 2 | Alphabet Inc. | 02079K107 | Nov 2025 | 1,432,542 | +47,387 | $446.1M | +0.6% | 7.70% | EC |
| 3 | Microsoft Corp. | 594918104 | Nov 2025 | 862,388 | -214,493 | $338.7M | -36.1% | 5.84% | EC |
| 4 | Apple Inc. | 037833100 | Nov 2025 | 1,161,957 | -66,050 | $307.0M | -10.4% | 5.30% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Nov 2025 | 1,276,664 | -346,759 | $268.1M | -29.2% | 4.62% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Nov 2025 | 410,570 | +47,135 | $266.1M | +13.0% | 4.59% | EC |
| 7 | Broadcom Inc. | 11135F101 | Nov 2025 | 784,375 | -191,310 | $250.6M | -36.2% | 4.32% | EC |
| 8 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Nov 2025 | 519,778 | +71,100 | $194.7M | +48.9% | 3.36% | EC |
| 9 | Lam Research Corp. | 512807306 | Nov 2025 | 641,990 | +184,960 | $150.2M | +110.6% | 2.59% | EC |
| 10 | Quanta Services, Inc. | 74762E102 | Nov 2025 | 244,228 | -1,415 | $137.5M | +20.4% | 2.37% | EC |
| 11 | Vertiv Holdings Co. | 92537N108 | Nov 2025 | 502,847 | -2,912 | $128.2M | +41.0% | 2.21% | EC |
| 12 | Tesla, Inc. | 88160R101 | Nov 2025 | 315,229 | +29,665 | $126.9M | +3.3% | 2.19% | EC |
| 13 | Howmet Aerospace Inc. | 443201108 | Nov 2025 | 463,227 | +49,305 | $121.6M | +43.6% | 2.10% | EC |
| 14 | Eli Lilly and Co. | 532457108 | Feb 2026 | 106,672 | NEW | $112.2M | — | 1.94% | EC |
| 15 | GE Vernova Inc. | 36828A101 | Nov 2025 | 121,164 | -49,873 | $105.8M | +3.2% | 1.83% | EC |
| 16 | Hilton Worldwide Holdings Inc. | 43300A203 | Nov 2025 | 337,036 | +177,637 | $105.1M | +131.3% | 1.81% | EC |
| 17 | Goldman Sachs Group, Inc. (The) | 38141G104 | Nov 2025 | 116,520 | -674 | $100.2M | +3.5% | 1.73% | EC |
| 18 | General Electric Co. | 369604301 | Nov 2025 | 289,404 | -48,593 | $99.1M | -1.8% | 1.71% | EC |
| 19 | Monolithic Power Systems, Inc. | 609839105 | Nov 2025 | 83,226 | +8,351 | $95.1M | +36.8% | 1.64% | EC |
| 20 | Amphenol Corp. | 032095101 | Nov 2025 | 636,870 | -3,689 | $93.0M | +3.1% | 1.60% | EC |
| 21 | Walmart Inc. | 931142103 | Nov 2025 | 671,650 | +254,760 | $85.9M | +86.5% | 1.48% | EC |
| 22 | Caterpillar Inc. | 149123101 | Feb 2026 | 112,120 | NEW | $83.3M | — | 1.44% | EC |
| 23 | Cameco Corp. | 13321L108 | Nov 2025 | 702,459 | -4,068 | $83.2M | +33.0% | 1.43% | EC |
| 24 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 82,003,926 | +66,199,178 | $82.0M | +418.9% | 1.41% | STIV |
| 25 | ASML Holding N.V. | N07059210 | Feb 2026 | 55,744 | NEW | $80.9M | — | 1.39% | EC |
| 26 | American Express Co. | 025816109 | Nov 2025 | 258,647 | +21,673 | $79.9M | -7.7% | 1.38% | EC |
| 27 | Parker-Hannifin Corp. | 701094104 | Nov 2025 | 77,958 | +40,948 | $78.7M | +146.7% | 1.36% | EC |
| 28 | TJX Cos., Inc. (The) | 872540109 | Nov 2025 | 481,650 | +287,375 | $77.9M | +163.8% | 1.34% | EC |
| 29 | Freeport-McMoRan Inc. | 35671D857 | Feb 2026 | 958,878 | NEW | $65.3M | — | 1.13% | EC |
| 30 | Cencora, Inc. | 03073E105 | Nov 2025 | 162,922 | -92,701 | $60.6M | -35.7% | 1.05% | EC |
| 31 | Mastercard Inc. | 57636Q104 | Nov 2025 | 117,097 | -90,631 | $60.6M | -47.0% | 1.04% | EC |
| 32 | AbbVie Inc. | 00287Y109 | Nov 2025 | 260,468 | -1,509 | $60.4M | +1.3% | 1.04% | EC |
| 33 | BlackRock, Inc. | 09290D101 | Nov 2025 | 55,836 | -323 | $59.4M | +0.9% | 1.02% | EC |
| 34 | Invesco Private Prime Fund | N/A | Nov 2025 | 58,389,541 | +9,597,860 | $58.4M | +19.7% | 1.01% | STIV |
| 35 | Snowflake Inc. | 833445109 | Nov 2025 | 315,204 | -97,106 | $53.1M | -48.8% | 0.92% | EC |
| 36 | Invesco Private Government Fund | N/A | Nov 2025 | 52,089,401 | NEW | $52.1M | — | 0.90% | STIV |
| 37 | CBRE Group, Inc. | 12504L109 | Nov 2025 | 350,907 | -2,033 | $51.8M | -9.3% | 0.89% | EC |
| 38 | Cloudflare, Inc. | 18915M107 | Nov 2025 | 295,249 | -1,710 | $50.8M | -14.5% | 0.88% | EC |
| 39 | Arista Networks, Inc. | 040413205 | Nov 2025 | 372,504 | -544,983 | $49.7M | -58.5% | 0.86% | EC |
| 40 | L3Harris Technologies, Inc. | 502431109 | Feb 2026 | 123,874 | NEW | $45.2M | — | 0.78% | EC |
| 41 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 44,155,960 | +35,645,709 | $44.2M | +418.9% | 0.76% | STIV |
| 42 | Coherent Corp. | 19247G107 | Feb 2026 | 169,674 | NEW | $43.9M | — | 0.76% | EC |
| 43 | Welltower Inc. | 95040Q104 | Nov 2025 | 197,455 | -162,652 | $40.9M | -45.5% | 0.71% | EC |
| 44 | Thermo Fisher Scientific Inc. | 883556102 | Nov 2025 | 67,732 | +14,717 | $35.3M | +12.7% | 0.61% | EC |
| 45 | Reddit, Inc. | 75734B100 | Nov 2025 | 230,417 | -1,335 | $33.6M | -33.0% | 0.58% | EC |
| 46 | McKesson Corp. | 58155Q103 | Feb 2026 | 31,256 | NEW | $30.9M | — | 0.53% | EC |
| 47 | XPO, Inc. | 983793100 | Feb 2026 | 142,862 | NEW | $30.1M | — | 0.52% | EC |
| 48 | PACCAR Inc. | 693718108 | Feb 2026 | 235,268 | NEW | $29.7M | — | 0.51% | EC |
| 49 | Viking Holdings Ltd. | G93A5A101 | Feb 2026 | 372,884 | NEW | $29.1M | — | 0.50% | EC |
| 50 | AppLovin Corp. | 03831W108 | Nov 2025 | 64,113 | -158,632 | $27.9M | -79.1% | 0.48% | EC |
| 51 | Moody's Corp. | 615369105 | Feb 2026 | 57,702 | NEW | $27.6M | — | 0.48% | EC |
| 52 | argenx SE | 04016X101 | Nov 2025 | 35,198 | -203 | $27.0M | -16.4% | 0.47% | EC |
| 53 | Boston Scientific Corp. | 101137107 | Nov 2025 | 296,390 | -767,185 | $22.8M | -78.9% | 0.39% | EC |
| 54 | Palantir Technologies Inc. | 69608A108 | Nov 2025 | 164,914 | -955 | $22.6M | -19.0% | 0.39% | EC |
| ✕ | Netflix, Inc. | 64110L106 | — | 1,180,330 | SOLD | $127.0M | — | — | — |
| ✕ | Carvana Co. | 146869102 | — | 209,858 | SOLD | $78.6M | — | — | — |
| ✕ | Shopify Inc. | 82509L107 | — | 423,606 | SOLD | $67.2M | — | — | — |
| ✕ | Axon Enterprise, Inc. | 05464C101 | — | 110,560 | SOLD | $59.7M | — | — | — |
| ✕ | AutoZone, Inc. | 053332102 | — | 14,811 | SOLD | $58.6M | — | — | — |
| ✕ | Spotify Technology S.A. | L8681T102 | — | 81,110 | SOLD | $48.6M | — | — | — |
| ✕ | Advanced Micro Devices, Inc. | 007903107 | — | 196,916 | SOLD | $42.8M | — | — | — |
| ✕ | Vistra Corp. | 92840M102 | — | 219,328 | SOLD | $39.2M | — | — | — |
| ✕ | Coinbase Global, Inc. | 19260Q107 | — | 113,228 | SOLD | $30.9M | — | — | — |
| ✕ | Nasdaq, Inc. | 631103108 | — | 227,176 | SOLD | $20.7M | — | — | — |
| ✕ | Intuitive Surgical, Inc. | 46120E602 | — | 27,732 | SOLD | $15.9M | — | — | — |