Aim Counselor Series Trust (invesco Counselor Series Trust) · net assets $7.12B · 509 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.2% · STIV: 4.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $80.1M | $58.6M | $48.3M |
| Reinvestment | $0 | $0 | $267 |
| Redemptions | $108M | $109M | $94.6M |
| Net realized gain (non-derivative) | $153M | $20.4M | $11.2M |
| Net unrealized appreciation (non-derivative) | $-587M | $368M | $162M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $223M | 3.14% |
| Invesco Private Government Fund STIV | $86.1M | 1.21% |
| Dell Technologies Inc. EC | $37.8M | 0.53% |
| Sandisk Corp. EC | $34.2M | 0.48% |
| Advanced Micro Devices, Inc. EC | $33.4M | 0.47% |
| Invesco Treasury Portfolio STIV | $31.7M | 0.45% |
| Intel Corp. EC | $31.6M | 0.44% |
| Micron Technology, Inc. EC | $30.9M | 0.43% |
| Seagate Technology Holdings PLC EC | $30.2M | 0.42% |
| On Semiconductor Corp. EC | $27M | 0.38% |
| Hewlett Packard Enterprise Co. EC | $26.5M | 0.37% |
| Western Digital Corp. EC | $26.2M | 0.37% |
| Datadog, Inc. EC | $25.8M | 0.36% |
| Qualcomm Inc. EC | $24.9M | 0.35% |
| Humana Inc. EC | $23.6M | 0.33% |
| Netapp, Inc. EC | $23.5M | 0.33% |
| Palo Alto Networks, Inc. EC | $22.7M | 0.32% |
| Ciena Corp. EC | $22.6M | 0.32% |
| Centene Corp. EC | $22.1M | 0.31% |
| Crowdstrike Holdings, Inc. EC | $22M | 0.31% |
| Fortinet, Inc. EC | $22M | 0.31% |
| Nxp Semiconductors N.v. EC | $21.2M | 0.30% |
| First Solar, Inc. EC | $20.4M | 0.29% |
| Texas Instruments Inc. EC | $20.4M | 0.29% |
| Cisco Systems, Inc. EC | $20.3M | 0.29% |
| Super Micro Computer, Inc. EC | $19.5M | 0.27% |
| Monolithic Power Systems, Inc. EC | $19.4M | 0.27% |
| Hp Inc. EC | $19.3M | 0.27% |
| Nucor Corp. EC | $19.2M | 0.27% |
| Lam Research Corp. EC | $19.2M | 0.27% |
| Microchip Technology Inc. EC | $19M | 0.27% |
| Coherent Corp. EC | $19M | 0.27% |
| Ford Motor Co. EC | $18.9M | 0.27% |
| Jabil Inc. EC | $18.9M | 0.26% |
| Akamai Technologies, Inc. EC | $18.7M | 0.26% |
| Steel Dynamics, Inc. EC | $18.6M | 0.26% |
| Skyworks Solutions, Inc. EC | $18.5M | 0.26% |
| Delta Air Lines, Inc. EC | $18.4M | 0.26% |
| Oracle Corp. EC | $18.2M | 0.26% |
| Corning Inc. EC | $18.2M | 0.26% |
| West Pharmaceutical Services, Inc. EC | $17.9M | 0.25% |
| Elevance Health, Inc. EC | $17.9M | 0.25% |
| Applovin Corp. EC | $17.9M | 0.25% |
| Qnity Electronics, Inc. EC | $17.7M | 0.25% |
| F5, Inc. EC | $17.6M | 0.25% |
| Unitedhealth Group Inc. EC | $17.6M | 0.25% |
| Generac Holdings Inc. EC | $17.4M | 0.24% |
| J.b. Hunt Transport Services, Inc. EC | $17.3M | 0.24% |
| Kla Corp. EC | $17.3M | 0.24% |
| Broadcom Inc. EC | $17.3M | 0.24% |
| Comfort Systems Usa, Inc. EC | $17.2M | 0.24% |
| Analog Devices, Inc. EC | $17.1M | 0.24% |
| Invesco Government & Agency Portfolio STIV | $17.1M | 0.24% |
| Morgan Stanley EC | $17.1M | 0.24% |
| Waters Corp. EC | $17M | 0.24% |
| Applied Materials, Inc. EC | $16.9M | 0.24% |
| United Rentals, Inc. EC | $16.8M | 0.24% |
| Lumentum Holdings Inc. EC | $16.8M | 0.24% |
| Amazon.com, Inc. EC | $16.8M | 0.24% |
| Cadence Design Systems, Inc. EC | $16.8M | 0.24% |
Showing top 60 of 509 holdings.
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