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 | Microsoft Corp. | 594918104 | Nov 2025 | 862,388 | -214,493 | $338.7M | -36.1% | 5.84% | EC |
| 3 | Apple Inc. | 037833100 | Nov 2025 | 1,161,957 | -66,050 | $307.0M | -10.4% | 5.30% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Nov 2025 | 1,276,664 | -346,759 | $268.1M | -29.2% | 4.62% | EC |
| 5 | Broadcom Inc. | 11135F101 | Nov 2025 | 784,375 | -191,310 | $250.6M | -36.2% | 4.32% | EC |
| 6 | Quanta Services, Inc. | 74762E102 | Nov 2025 | 244,228 | -1,415 | $137.5M | +20.4% | 2.37% | EC |
| 7 | Vertiv Holdings Co. | 92537N108 | Nov 2025 | 502,847 | -2,912 | $128.2M | +41.0% | 2.21% | EC |
| 8 | GE Vernova Inc. | 36828A101 | Nov 2025 | 121,164 | -49,873 | $105.8M | +3.2% | 1.83% | EC |
| 9 | Goldman Sachs Group, Inc. (The) | 38141G104 | Nov 2025 | 116,520 | -674 | $100.2M | +3.5% | 1.73% | EC |
| 10 | General Electric Co. | 369604301 | Nov 2025 | 289,404 | -48,593 | $99.1M | -1.8% | 1.71% | EC |
| 11 | Amphenol Corp. | 032095101 | Nov 2025 | 636,870 | -3,689 | $93.0M | +3.1% | 1.60% | EC |
| 12 | Cameco Corp. | 13321L108 | Nov 2025 | 702,459 | -4,068 | $83.2M | +33.0% | 1.43% | EC |
| 13 | Cencora, Inc. | 03073E105 | Nov 2025 | 162,922 | -92,701 | $60.6M | -35.7% | 1.05% | EC |
| 14 | Mastercard Inc. | 57636Q104 | Nov 2025 | 117,097 | -90,631 | $60.6M | -47.0% | 1.04% | EC |
| 15 | AbbVie Inc. | 00287Y109 | Nov 2025 | 260,468 | -1,509 | $60.4M | +1.3% | 1.04% | EC |
| 16 | BlackRock, Inc. | 09290D101 | Nov 2025 | 55,836 | -323 | $59.4M | +0.9% | 1.02% | EC |
| 17 | Snowflake Inc. | 833445109 | Nov 2025 | 315,204 | -97,106 | $53.1M | -48.8% | 0.92% | EC |
| 18 | CBRE Group, Inc. | 12504L109 | Nov 2025 | 350,907 | -2,033 | $51.8M | -9.3% | 0.89% | EC |
| 19 | Cloudflare, Inc. | 18915M107 | Nov 2025 | 295,249 | -1,710 | $50.8M | -14.5% | 0.88% | EC |
| 20 | Arista Networks, Inc. | 040413205 | Nov 2025 | 372,504 | -544,983 | $49.7M | -58.5% | 0.86% | EC |
| 21 | Welltower Inc. | 95040Q104 | Nov 2025 | 197,455 | -162,652 | $40.9M | -45.5% | 0.71% | EC |
| 22 | Reddit, Inc. | 75734B100 | Nov 2025 | 230,417 | -1,335 | $33.6M | -33.0% | 0.58% | EC |
| 23 | AppLovin Corp. | 03831W108 | Nov 2025 | 64,113 | -158,632 | $27.9M | -79.1% | 0.48% | EC |
| 24 | argenx SE | 04016X101 | Nov 2025 | 35,198 | -203 | $27.0M | -16.4% | 0.47% | EC |
| 25 | Boston Scientific Corp. | 101137107 | Nov 2025 | 296,390 | -767,185 | $22.8M | -78.9% | 0.39% | EC |
| 26 | Palantir Technologies Inc. | 69608A108 | Nov 2025 | 164,914 | -955 | $22.6M | -19.0% | 0.39% | EC |