Aim Counselor Series Trust (invesco Counselor Series Trust) · net assets $5.08B · 2297 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 41.6% · ABS-MBS: 36.1% · ABS-O: 6.7% · ABS-CBDO: 5.7% · STIV: 5.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $71.6M | $86.9M | $79.6M |
| Reinvestment | $17.4M | $16.5M | $16.4M |
| Redemptions | $230M | $160M | $89.3M |
| Net realized gain (non-derivative) | $-3.64M | $-19.7M | $-12.2M |
| Net unrealized appreciation (non-derivative) | $-113M | $28.1M | $13.2M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-17.3K | $-3.53K |
| 1 year | $-320K | $-28.7K |
| 5 years | $-837K | $-98.4K |
| 10 years | $-890K | $-42.6K |
| 30 years | $-300K | $-17K |
| Holding | Value | % of net assets |
|---|---|---|
| Uniform Mortgage-backed Securities ABS-MBS | $227M | 4.47% |
| U.s. Treasury Notes/bonds DBT | $197M | 3.87% |
| Uniform Mortgage-backed Securities ABS-MBS | $180M | 3.54% |
| Invesco Private Prime Fund STIV | $171M | 3.37% |
| Uniform Mortgage-backed Securities ABS-MBS | $155M | 3.04% |
| U.s. Treasury Notes/bonds DBT | $129M | 2.53% |
| Uniform Mortgage-backed Securities ABS-MBS | $128M | 2.51% |
| Uniform Mortgage-backed Securities ABS-MBS | $117M | 2.31% |
| U.s. Treasury Notes/bonds DBT | $87.5M | 1.72% |
| Invesco Treasury Portfolio STIV | $79M | 1.56% |
| Invesco Private Government Fund STIV | $69.2M | 1.36% |
| Uniform Mortgage-backed Securities ABS-MBS | $65.2M | 1.28% |
| U.s. Treasury Notes/bonds DBT | $63.2M | 1.24% |
| U.s. Treasury Notes/bonds DBT | $61.4M | 1.21% |
| Uniform Mortgage-backed Securities ABS-MBS | $52.4M | 1.03% |
| Invesco Short Duration Total Return Bond ETF EC | $50.3M | 0.99% |
| Uniform Mortgage-backed Securities ABS-MBS | $45.2M | 0.89% |
| Invesco Government & Agency Portfolio STIV | $42.6M | 0.84% |
| Government National Mortgage Association ABS-MBS | $42M | 0.83% |
| Eagle Funding Luxco S.a.r.l. DBT | $41M | 0.81% |
| Government National Mortgage Association ABS-MBS | $39.6M | 0.78% |
| Uniform Mortgage-backed Securities ABS-MBS | $38.8M | 0.76% |
| Uniform Mortgage-backed Securities ABS-MBS | $38.7M | 0.76% |
| Coreweave Compute Acquisition Co. Viii, LLC LON | $37.7M | 0.74% |
| Beignet Investor LLC DBT | $37.4M | 0.74% |
| Government National Mortgage Association ABS-MBS | $37.3M | 0.73% |
| Uniform Mortgage-backed Securities ABS-MBS | $36.7M | 0.72% |
| Government National Mortgage Association ABS-MBS | $30.2M | 0.59% |
| Raising Canes Restaurants, L.l.c. LON | $30M | 0.59% |
| U.s. Treasury Notes/bonds DBT | $29.8M | 0.59% |
| Qts (project Thunder) DBT | $29.4M | 0.58% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $28.2M | 0.56% |
| U.s. Treasury Notes/bonds DBT | $28.2M | 0.55% |
| Wells Fargo & Co. EP | $27.5M | 0.54% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $27M | 0.53% |
| Government National Mortgage Association ABS-MBS | $26.4M | 0.52% |
| Federal National Mortgage Association ABS-MBS | $25.7M | 0.51% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $25M | 0.49% |
| Mag Mutual Holding Co. DBT | $24.5M | 0.48% |
| Rr 17 Ltd. ABS-CBDO | $22.1M | 0.43% |
| One Bryant Park Trust ABS-MBS | $20.8M | 0.41% |
| Csail Commercial Mortgage Trust ABS-MBS | $20.3M | 0.40% |
| Avis Budget Rental Car Funding (aesop) LLC ABS-O | $20M | 0.39% |
| Magnetite Xxi Ltd. ABS-CBDO | $20M | 0.39% |
| Zaxby's Funding LLC ABS-O | $20M | 0.39% |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dc1-2 LLC DBT | $19.5M | 0.38% |
| Qdoba Funding LLC ABS-O | $19.4M | 0.38% |
| Freddie Mac Multifamily Structured Pass-through Ctfs. ABS-APCP | $18.6M | 0.37% |
| Uniform Mortgage-backed Securities ABS-MBS | $18.2M | 0.36% |
| Shrn Trust 2025-mf18 ABS-MBS | $17.9M | 0.35% |
| Domino's Pizza Master Issuer LLC ABS-O | $17.9M | 0.35% |
| Lightpath Fiber Issuer LLC ABS-O | $17.5M | 0.35% |
| Morgan Stanley Capital I Trust ABS-MBS | $17.1M | 0.34% |
| Cifc Funding 2021-vii Ltd. ABS-CBDO | $17.1M | 0.34% |
| Citigroup Inc. DBT | $16.9M | 0.33% |
| Elmwood Clo 15 Ltd. ABS-CBDO | $16.6M | 0.33% |
| Symphony Clo Xxiv, Ltd. ABS-CBDO | $16.5M | 0.32% |
| Ubs Commercial Mortgage Trust ABS-MBS | $16.1M | 0.32% |
| Bowling Green Park Clo LLC ABS-CBDO | $15.9M | 0.31% |
| Bx Commercial Mortgage Trust ABS-MBS | $15.8M | 0.31% |
Showing top 60 of 2297 holdings.
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