Aim Counselor Series Trust (invesco Counselor Series Trust) · net assets $13B · 369 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 63.5% · DBT: 29.1% · STIV: 7.1% · EP: 0.3% · ABS-MBS: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $79M | $75.5M | $78.7M |
| Reinvestment | $55.3M | $0 | $3.16 |
| Redemptions | $196M | $168M | $170M |
| Net realized gain (non-derivative) | $18.4M | $88.4M | $52.9M |
| Net unrealized appreciation (non-derivative) | $-523M | $508M | $-24.2M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-5.48K | $-435 |
| 1 year | $-110K | $-37K |
| 5 years | $-307K | $-111K |
| 10 years | $-403K | $-10.1K |
| 30 years | $-231K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Treasury Portfolio STIV | $480M | 3.69% |
| U.s. Treasury Notes/bonds DBT | $346M | 2.65% |
| Amazon.com, Inc. EC | $319M | 2.44% |
| U.s. Treasury Notes/bonds DBT | $304M | 2.33% |
| Invesco Government & Agency Portfolio STIV | $261M | 2.01% |
| Alphabet Inc. EC | $257M | 1.98% |
| Wells Fargo & Co. EC | $253M | 1.94% |
| Philip Morris International Inc. EC | $230M | 1.77% |
| Bank Of America Corp. EC | $227M | 1.74% |
| Microsoft Corp. EC | $223M | 1.71% |
| Microchip Technology Inc. EC | $203M | 1.56% |
| Johnson Controls International PLC EC | $189M | 1.45% |
| Citizens Financial Group, Inc. EC | $181M | 1.39% |
| Nvidia Corp. EC | $174M | 1.33% |
| Coherent Corp. EC | $166M | 1.27% |
| Conocophillips EC | $164M | 1.25% |
| Fedex Corp. EC | $163M | 1.25% |
| Merck & Co., Inc. EC | $159M | 1.22% |
| Charles Schwab Corp. (the) EC | $153M | 1.17% |
| Walt Disney Co. (the) EC | $151M | 1.16% |
| U.s. Treasury Notes/bonds DBT | $150M | 1.15% |
| Johnson & Johnson EC | $148M | 1.13% |
| Us Foods Holding Corp. EC | $146M | 1.12% |
| Parker-hannifin Corp. EC | $142M | 1.09% |
| Invesco Private Prime Fund STIV | $140M | 1.07% |
| Cisco Systems, Inc. EC | $138M | 1.06% |
| Estee Lauder Cos. Inc. (the) EC | $135M | 1.04% |
| U.s. Treasury Notes/bonds DBT | $135M | 1.04% |
| Sysco Corp. EC | $134M | 1.02% |
| Cvs Health Corp. EC | $133M | 1.02% |
| Nxp Semiconductors N.v. EC | $131M | 1.01% |
| Chevron Corp. EC | $131M | 1.01% |
| Unitedhealth Group Inc. EC | $130M | 0.99% |
| Ppl Corp. EC | $129M | 0.99% |
| Pnc Financial Services Group, Inc. (the) EC | $122M | 0.94% |
| Cbre Group, Inc. EC | $121M | 0.93% |
| Willis Towers Watson PLC EC | $121M | 0.93% |
| Lam Research Corp. EC | $111M | 0.85% |
| Meta Platforms, Inc. EC | $111M | 0.85% |
| Slb Ltd. EC | $110M | 0.84% |
| Gs Finance Corp. DBT | $109M | 0.84% |
| General Motors Co. EC | $108M | 0.83% |
| Starbucks Corp. EC | $105M | 0.81% |
| Vertiv Holdings Co. EC | $104M | 0.80% |
| U.s. Treasury Notes/bonds DBT | $102M | 0.78% |
| Occidental Petroleum Corp. EC | $101M | 0.78% |
| Medtronic PLC EC | $99.1M | 0.76% |
| Fortive Corp. EC | $98.8M | 0.76% |
| Goldman Sachs Group, Inc. (the) EC | $96.8M | 0.74% |
| Emerson Electric Co. EC | $95.5M | 0.73% |
| Sanofi EC | $94.7M | 0.73% |
| T-mobile Us, Inc. EC | $93.7M | 0.72% |
| Ferguson Enterprises Inc. EC | $92.5M | 0.71% |
| Kkr & Co. Inc. EC | $90.7M | 0.70% |
| Sempra EC | $86.5M | 0.66% |
| Sunbelt Rentals Holdings, Inc. EC | $86.5M | 0.66% |
| Shell PLC EC | $85.4M | 0.65% |
| Exxon Mobil Corp. EC | $84.8M | 0.65% |
| Bristol-myers Squibb Co. EC | $84.3M | 0.65% |
| American International Group, Inc. EC | $83.5M | 0.64% |
Showing top 60 of 369 holdings.
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