Aim Counselor Series Trust (invesco Counselor Series Trust) · net assets $4.78B · 510 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.1% · STIV: 3.6% · DE: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $76.1M | $85.3M | $65.5M |
| Reinvestment | $13.8 | $0 | $0.32 |
| Redemptions | $68.3M | $61.1M | $53.7M |
| Net realized gain (non-derivative) | $-4.55M | $670K | $473K |
| Net unrealized appreciation (non-derivative) | $-208M | $412M | $226M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $366M | 7.66% |
| Apple Inc. EC | $327M | 6.84% |
| Microsoft Corp. EC | $239M | 4.99% |
| Amazon.com, Inc. EC | $189M | 3.95% |
| Alphabet Inc. EC | $158M | 3.31% |
| Broadcom Inc. EC | $151M | 3.16% |
| Alphabet Inc. EC | $126M | 2.63% |
| Meta Platforms, Inc. EC | $98.7M | 2.07% |
| Invesco Treasury Portfolio STIV | $91.2M | 1.91% |
| Tesla, Inc. EC | $87.4M | 1.83% |
| Micron Technology, Inc. EC | $78M | 1.63% |
| Eli Lilly And Co. EC | $62.5M | 1.31% |
| Berkshire Hathaway Inc. EC | $62.1M | 1.30% |
| Advanced Micro Devices, Inc. EC | $60M | 1.26% |
| Jpmorgan Chase & Co. EC | $57.5M | 1.20% |
| Invesco Government & Agency Portfolio STIV | $50.1M | 1.05% |
| Exxon Mobil Corp. EC | $43.4M | 0.91% |
| Visa Inc. EC | $39.2M | 0.82% |
| Johnson & Johnson EC | $38.8M | 0.81% |
| Intel Corp. EC | $38.4M | 0.80% |
| Walmart Inc. EC | $36.3M | 0.76% |
| Cisco Systems, Inc. EC | $33.9M | 0.71% |
| Costco Wholesale Corp. EC | $30.3M | 0.63% |
| Caterpillar Inc. EC | $29.1M | 0.61% |
| Mastercard Inc. EC | $28.8M | 0.60% |
| Lam Research Corp. EC | $28.4M | 0.59% |
| Abbvie Inc. EC | $27.5M | 0.57% |
| Oracle Corp. EC | $27.4M | 0.57% |
| Netflix, Inc. EC | $25.9M | 0.54% |
| Palantir Technologies Inc. EC | $25.5M | 0.53% |
| Applied Materials, Inc. EC | $25.5M | 0.53% |
| Unitedhealth Group Inc. EC | $24.6M | 0.51% |
| Bank Of America Corp. EC | $24.4M | 0.51% |
| Chevron Corp. EC | $24.4M | 0.51% |
| General Electric Co. EC | $24.3M | 0.51% |
| Procter & Gamble Co. (the) EC | $23.8M | 0.50% |
| Invesco Private Prime Fund STIV | $22.7M | 0.48% |
| Home Depot, Inc. (the) EC | $22.5M | 0.47% |
| Goldman Sachs Group, Inc. (the) EC | $22M | 0.46% |
| Coca-cola Co. (the) EC | $21.9M | 0.46% |
| Merck & Co., Inc. EC | $21.1M | 0.44% |
| International Business Machines Corp. EC | $19.9M | 0.42% |
| Texas Instruments Inc. EC | $19.8M | 0.41% |
| Philip Morris International Inc. EC | $19.8M | 0.41% |
| Qualcomm Inc. EC | $19.1M | 0.40% |
| Ge Vernova Inc. EC | $18.6M | 0.39% |
| Kla Corp. EC | $18M | 0.38% |
| Morgan Stanley EC | $17.9M | 0.38% |
| Sandisk Corp. EC | $17.8M | 0.37% |
| Rtx Corp. EC | $17.3M | 0.36% |
| Wells Fargo & Co. EC | $17.2M | 0.36% |
| Linde PLC EC | $16.6M | 0.35% |
| Palo Alto Networks, Inc. EC | $16.2M | 0.34% |
| Undisclosed DE | $15.8M | 0.33% |
| Citigroup Inc. EC | $15.8M | 0.33% |
| Analog Devices, Inc. EC | $14.4M | 0.30% |
| Verizon Communications Inc. EC | $14.4M | 0.30% |
| Mcdonald's Corp. EC | $14.2M | 0.30% |
| Pepsico, Inc. EC | $14.1M | 0.30% |
| Seagate Technology Holdings PLC EC | $13.8M | 0.29% |
Showing top 60 of 510 holdings.
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