Aim Counselor Series Trust (invesco Counselor Series Trust) · net assets $4.34B · 78 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · STIV: 2.4% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27.8M | $24.8M | $25.5M |
| Reinvestment | $12.8M | $0 | $0 |
| Redemptions | $75.9M | $53.8M | $61.2M |
| Net realized gain (non-derivative) | $13.4M | $40.1M | $23.6M |
| Net unrealized appreciation (non-derivative) | $-233M | $235M | $-27.6M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com, Inc. EC | $158M | 3.65% |
| Alphabet Inc. EC | $134M | 3.09% |
| Wells Fargo & Co. EC | $128M | 2.95% |
| Philip Morris International Inc. EC | $116M | 2.67% |
| Bank Of America Corp. EC | $115M | 2.65% |
| Microsoft Corp. EC | $111M | 2.57% |
| Microchip Technology Inc. EC | $100M | 2.32% |
| Johnson Controls International PLC EC | $96.2M | 2.22% |
| Citizens Financial Group, Inc. EC | $91.7M | 2.11% |
| Nvidia Corp. EC | $88.4M | 2.04% |
| Conocophillips EC | $84.7M | 1.95% |
| Coherent Corp. EC | $82.1M | 1.89% |
| Merck & Co., Inc. EC | $81.5M | 1.88% |
| Fedex Corp. EC | $80.4M | 1.85% |
| Charles Schwab Corp. (the) EC | $79.4M | 1.83% |
| Johnson & Johnson EC | $77.3M | 1.78% |
| Walt Disney Co. (the) EC | $76M | 1.75% |
| Us Foods Holding Corp. EC | $73.5M | 1.69% |
| Cisco Systems, Inc. EC | $72.2M | 1.66% |
| Parker-hannifin Corp. EC | $70.8M | 1.63% |
| Nxp Semiconductors N.v. EC | $68.8M | 1.59% |
| Sysco Corp. EC | $67.5M | 1.56% |
| Cvs Health Corp. EC | $66.9M | 1.54% |
| Chevron Corp. EC | $66.5M | 1.53% |
| Estee Lauder Cos. Inc. (the) EC | $66.4M | 1.53% |
| Unitedhealth Group Inc. EC | $66.1M | 1.52% |
| Ppl Corp. EC | $65.5M | 1.51% |
| Willis Towers Watson PLC EC | $62.1M | 1.43% |
| Pnc Financial Services Group, Inc. (the) EC | $61.9M | 1.43% |
| Cbre Group, Inc. EC | $60.9M | 1.40% |
| Lam Research Corp. EC | $56.3M | 1.30% |
| General Motors Co. EC | $55.8M | 1.29% |
| Slb Ltd. EC | $55.5M | 1.28% |
| Meta Platforms, Inc. EC | $55.1M | 1.27% |
| Starbucks Corp. EC | $54.5M | 1.26% |
| Medtronic PLC EC | $51.5M | 1.19% |
| Vertiv Holdings Co. EC | $51.1M | 1.18% |
| Goldman Sachs Group, Inc. (the) EC | $50.3M | 1.16% |
| Occidental Petroleum Corp. EC | $50.1M | 1.16% |
| Invesco Treasury Portfolio STIV | $50M | 1.15% |
| Fortive Corp. EC | $49.6M | 1.14% |
| Emerson Electric Co. EC | $48.9M | 1.13% |
| T-mobile Us, Inc. EC | $47.5M | 1.09% |
| Sanofi EC | $46.8M | 1.08% |
| Kkr & Co. Inc. EC | $46.6M | 1.07% |
| Ferguson Enterprises Inc. EC | $45.6M | 1.05% |
| Sempra EC | $44.3M | 1.02% |
| Bristol-myers Squibb Co. EC | $44.1M | 1.02% |
| Shell PLC EC | $43.4M | 1.00% |
| Sunbelt Rentals Holdings, Inc. EC | $43.4M | 1.00% |
| American International Group, Inc. EC | $43.1M | 0.99% |
| Exxon Mobil Corp. EC | $42.6M | 0.98% |
| Elevance Health, Inc. EC | $42.3M | 0.97% |
| Rtx Corp. EC | $41.9M | 0.97% |
| Becton, Dickinson And Co. EC | $41.2M | 0.95% |
| Qnity Electronics, Inc. EC | $40.9M | 0.94% |
| Regeneron Pharmaceuticals, Inc. EC | $40.1M | 0.92% |
| Thermo Fisher Scientific Inc. EC | $36.3M | 0.84% |
| American Electric Power Co., Inc. EC | $35.7M | 0.82% |
| Corteva, Inc. EC | $35.6M | 0.82% |
Showing top 60 of 78 holdings.
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